History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.350 | 1,904,000 | +0 | 0.29% | 666,400 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,904,000 | +0 | 0.29% | 675,920 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,904,000 | +0 | 0.29% | 685,440 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,904,000 | +0 | 0.29% | 733,040 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,904,000 | +0 | 0.29% | 704,480 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,904,000 | +0 | 0.29% | 723,520 |
| 2025-10-02 | 2025-09-29 | 0.335 | 1,904,000 | +0 | 0.29% | 637,840 |
| 2025-09-30 | 2025-09-26 | 0.370 | 1,904,000 | +0 | 0.29% | 704,480 |
| 2025-09-29 | 2025-09-25 | 0.380 | 1,904,000 | +0 | 0.29% | 723,520 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,904,000 | +0 | 0.29% | 685,440 |
| 2025-09-25 | 2025-09-23 | 0.380 | 1,904,000 | +0 | 0.29% | 723,520 |
| 2025-09-24 | 2025-09-22 | 0.340 | 1,904,000 | +0 | 0.29% | 647,360 |
| 2025-09-23 | 2025-09-19 | 0.355 | 1,904,000 | +0 | 0.29% | 675,920 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,904,000 | +0 | 0.29% | 714,000 |
| 2025-09-19 | 2025-09-17 | 0.385 | 1,904,000 | +0 | 0.29% | 733,040 |
| 2025-09-18 | 2025-09-16 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-09-17 | 2025-09-15 | 0.380 | 1,904,000 | +0 | 0.29% | 723,520 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-09-15 | 2025-09-11 | 0.380 | 1,904,000 | +0 | 0.29% | 723,520 |
| 2025-09-12 | 2025-09-10 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-09-11 | 2025-09-09 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-09-03 | 2025-09-01 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-09-02 | 2025-08-29 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-09-01 | 2025-08-28 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-29 | 2025-08-27 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-28 | 2025-08-26 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-26 | 2025-08-22 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-08-25 | 2025-08-21 | 0.385 | 1,904,000 | +0 | 0.29% | 733,040 |
| 2025-08-22 | 2025-08-20 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-08-21 | 2025-08-19 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-08-20 | 2025-08-18 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-08-19 | 2025-08-15 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-08-18 | 2025-08-14 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-08-15 | 2025-08-13 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-14 | 2025-08-12 | 0.405 | 1,904,000 | +0 | 0.29% | 771,120 |
| 2025-08-13 | 2025-08-11 | 0.410 | 1,904,000 | +0 | 0.29% | 780,640 |
| 2025-08-12 | 2025-08-08 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-08-11 | 2025-08-07 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-08-08 | 2025-08-06 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-07 | 2025-08-05 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-06 | 2025-08-04 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-08-05 | 2025-08-01 | 0.385 | 1,904,000 | +0 | 0.29% | 733,040 |
| 2025-08-04 | 2025-07-31 | 0.385 | 1,904,000 | +0 | 0.29% | 733,040 |
| 2025-08-01 | 2025-07-30 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-07-31 | 2025-07-29 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-07-30 | 2025-07-28 | 0.405 | 1,904,000 | +0 | 0.29% | 771,120 |
| 2025-07-29 | 2025-07-25 | 0.415 | 1,904,000 | +0 | 0.29% | 790,160 |
| 2025-07-28 | 2025-07-24 | 0.425 | 1,904,000 | +0 | 0.29% | 809,200 |
| 2025-07-25 | 2025-07-23 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-07-24 | 2025-07-22 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-07-23 | 2025-07-21 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-07-22 | 2025-07-18 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-07-21 | 2025-07-17 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-07-18 | 2025-07-16 | 0.415 | 1,904,000 | +0 | 0.29% | 790,160 |
| 2025-07-17 | 2025-07-15 | 0.410 | 1,904,000 | +0 | 0.29% | 780,640 |
| 2025-07-16 | 2025-07-14 | 0.385 | 1,904,000 | +0 | 0.29% | 733,040 |
| 2025-07-15 | 2025-07-11 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-07-14 | 2025-07-10 | 0.380 | 1,904,000 | +0 | 0.29% | 723,520 |
| 2025-07-11 | 2025-07-09 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-07-10 | 2025-07-08 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-07-09 | 2025-07-07 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-07-08 | 2025-07-04 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-07-07 | 2025-07-03 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-07-04 | 2025-07-02 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-07-03 | 2025-06-30 | 0.385 | 1,904,000 | +0 | 0.29% | 733,040 |
| 2025-07-02 | 2025-06-27 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-06-30 | 2025-06-26 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-06-26 | 2025-06-24 | 0.390 | 1,904,000 | +0 | 0.29% | 742,560 |
| 2025-06-25 | 2025-06-23 | 0.405 | 1,904,000 | +0 | 0.29% | 771,120 |
| 2025-06-24 | 2025-06-20 | 0.405 | 1,904,000 | +0 | 0.29% | 771,120 |
| 2025-06-23 | 2025-06-19 | 0.405 | 1,904,000 | +0 | 0.29% | 771,120 |
| 2025-06-20 | 2025-06-18 | 0.410 | 1,904,000 | +0 | 0.29% | 780,640 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,904,000 | +0 | 0.29% | 761,600 |
| 2025-06-18 | 2025-06-16 | 0.395 | 1,904,000 | +0 | 0.29% | 752,080 |
| 2025-06-17 | 2025-06-13 | 0.407 | 1,904,000 | +0 | 0.29% | 775,540 |
| 2025-06-16 | 2025-06-12 | 0.402 | 1,904,000 | +34,224 | 0.29% | 765,846 |
| 2025-06-13 | 2025-06-11 | 0.407 | 1,869,776 | +0 | 0.29% | 761,600 |
| 2025-06-12 | 2025-06-10 | 0.438 | 1,869,776 | +0 | 0.29% | 818,720 |
| 2025-06-11 | 2025-06-09 | 0.407 | 1,869,776 | +0 | 0.29% | 761,600 |
| 2025-06-10 | 2025-06-06 | 0.407 | 1,869,776 | +0 | 0.29% | 761,600 |
| 2025-06-09 | 2025-06-05 | 0.412 | 1,869,776 | +0 | 0.29% | 771,120 |
| 2025-06-06 | 2025-06-04 | 0.412 | 1,869,776 | +0 | 0.29% | 771,120 |
| 2025-06-05 | 2025-06-03 | 0.412 | 1,869,776 | +0 | 0.29% | 771,120 |
| 2025-06-04 | 2025-06-02 | 0.423 | 1,869,776 | +0 | 0.29% | 790,160 |
| 2025-06-03 | 2025-05-30 | 0.418 | 1,869,776 | +0 | 0.29% | 780,640 |
| 2025-06-02 | 2025-05-29 | 0.428 | 1,869,776 | +0 | 0.29% | 799,680 |
| 2025-05-30 | 2025-05-28 | 0.412 | 1,869,776 | +0 | 0.29% | 771,120 |
| 2025-05-29 | 2025-05-27 | 0.428 | 1,869,776 | +0 | 0.29% | 799,680 |
| 2025-05-28 | 2025-05-26 | 0.418 | 1,869,776 | +0 | 0.29% | 780,640 |
| 2025-05-27 | 2025-05-23 | 0.412 | 1,869,776 | -3,928 | 0.29% | 771,120 |
| 2025-05-22 | 2025-05-20 | 0.407 | 1,873,704 | -3,928 | 0.29% | 763,200 |
| 2025-05-21 | 2025-05-19 | 0.377 | 1,877,632 | -7,856 | 0.29% | 707,440 |
| 2025-04-03 | 2025-04-01 | 0.356 | 1,885,488 | -98,203 | 0.29% | 672,000 |
| 2025-04-01 | 2025-03-28 | 0.305 | 1,983,691 | -15,712 | 0.31% | 606,000 |
| 2025-03-19 | 2025-03-17 | 0.275 | 1,999,403 | -58,921 | 0.31% | 549,720 |
| 2025-03-03 | 2025-02-27 | 0.260 | 2,058,324 | -58,922 | 0.32% | 534,480 |
| 2025-02-26 | 2025-02-24 | 0.249 | 2,117,246 | -117,843 | 0.33% | 528,220 |
| 2025-02-24 | 2025-02-20 | 0.275 | 2,235,089 | -47,137 | 0.34% | 614,520 |
| 2024-10-14 | 2024-10-09 | 0.280 | 2,282,226 | -74,634 | 0.35% | 639,100 |
| 2024-10-10 | 2024-10-08 | 0.275 | 2,356,860 | -3,928 | 0.36% | 648,000 |
| 2024-10-09 | 2024-10-07 | 0.290 | 2,360,788 | -98,203 | 0.36% | 685,140 |
| 2024-10-03 | 2024-09-30 | 0.255 | 2,458,991 | -98,202 | 0.38% | 626,000 |
| 2024-09-04 | 2024-09-02 | 0.252 | 2,557,193 | -7,856 | 0.39% | 643,188 |
| 2024-09-02 | 2024-08-29 | 0.253 | 2,565,049 | -3,928 | 0.40% | 647,776 |
| 2024-08-28 | 2024-08-26 | 0.244 | 2,568,977 | -27,497 | 0.40% | 627,840 |
| 2024-08-13 | 2024-08-09 | 0.251 | 2,596,474 | -98,203 | 0.40% | 650,424 |
| 2024-08-12 | 2024-08-08 | 0.253 | 2,694,677 | -3,928 | 0.42% | 680,512 |
| 2024-08-07 | 2024-08-05 | 0.254 | 2,698,605 | -51,065 | 0.42% | 684,252 |
| 2024-06-17 | 2024-06-13 | 0.257 | 2,749,670 | +23,252 | 0.42% | 705,970 |
| 2023-06-05 | 2023-06-01 | 0.326 | 2,726,418 | +20,859 | 0.42% | 888,800 |
| 2023-04-11 | 2023-04-04 | 0.336 | 2,705,559 | +2,628,257 | 0.42% | 910,000 |
| 2023-03-06 | 2023-03-02 | 0.352 | 77,302 | -77,301 | 0.01% | 27,200 |
| 2022-06-24 | 2022-06-22 | 0.376 | 154,603 | +1,320 | 0.02% | 58,096 |
| 2021-06-01 | 2021-05-28 | 0.432 | 153,283 | +1,387 | 0.02% | 66,199 |
| 2020-06-11 | 2020-06-09 | 0.548 | 151,896 | -262,022 | 0.02% | 83,200 |
| 2020-06-03 | 2020-06-01 | 0.586 | 413,918 | -56,961 | 0.07% | 242,493 |
| 2020-06-02 | 2020-05-29 | 0.628 | 470,879 | +5,228 | 0.08% | 295,926 |
| 2020-04-20 | 2020-04-16 | 0.756 | 465,651 | +56,329 | 0.08% | 352,160 |
| 2020-04-14 | 2020-04-08 | 0.671 | 409,322 | -18,776 | 0.07% | 274,680 |
| 2020-04-02 | 2020-03-31 | 0.607 | 428,098 | -18,777 | 0.07% | 259,920 |
| 2020-01-15 | 2020-01-13 | 0.788 | 446,875 | +37,553 | 0.07% | 352,240 |
| 2020-01-13 | 2020-01-09 | 0.905 | 409,322 | +26,287 | 0.07% | 370,600 |
| 2020-01-10 | 2020-01-08 | 1.055 | 383,035 | +30,042 | 0.06% | 403,920 |
| 2020-01-09 | 2020-01-07 | 1.619 | 352,993 | +18,776 | 0.06% | 571,519 |
| 2020-01-08 | 2020-01-06 | 1.747 | 334,217 | +56,329 | 0.05% | 583,840 |
| 2020-01-07 | 2020-01-03 | 1.875 | 277,888 | +18,776 | 0.04% | 520,959 |
| 2019-12-20 | 2019-12-18 | 1.715 | 259,112 | -52,574 | 0.04% | 444,360 |
| 2019-12-18 | 2019-12-16 | 1.662 | 311,686 | -3,755 | 0.05% | 517,921 |
| 2019-12-17 | 2019-12-13 | 1.662 | 315,441 | -75,105 | 0.05% | 524,160 |
| 2019-11-07 | 2019-11-05 | 1.651 | 390,546 | +37,553 | 0.06% | 644,800 |
| 2019-11-06 | 2019-11-04 | 1.598 | 352,993 | +93,881 | 0.06% | 563,999 |
| 2019-10-10 | 2019-10-08 | 1.385 | 259,112 | -3,755 | 0.04% | 358,800 |
| 2019-09-27 | 2019-09-25 | 1.427 | 262,867 | +52,573 | 0.04% | 375,199 |
| 2019-09-26 | 2019-09-24 | 1.459 | 210,294 | +180,252 | 0.03% | 306,880 |
| 2019-09-11 | 2019-09-09 | 1.385 | 30,042 | +3,755 | 0.00% | 41,600 |
| 2019-08-05 | 2019-08-01 | 1.236 | 26,287 | -7,510 | 0.00% | 32,480 |
| 2019-08-02 | 2019-07-31 | 1.278 | 33,797 | +3,755 | 0.01% | 43,200 |
| 2019-08-01 | 2019-07-30 | 1.257 | 30,042 | +3,755 | 0.00% | 37,760 |
| 2019-07-03 | 2019-06-28 | 1.257 | 26,287 | 0.00% | 33,040 |
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