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 | 2.290 | 44,000 | +0 | 0.00% | 100,760 |
| 2025-10-13 | 2025-10-09 | 2.340 | 44,000 | +0 | 0.00% | 102,960 |
| 2025-10-10 | 2025-10-08 | 2.130 | 44,000 | +0 | 0.00% | 93,720 |
| 2025-10-09 | 2025-10-06 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-10-08 | 2025-10-03 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-10-06 | 2025-10-02 | 1.820 | 44,000 | +0 | 0.00% | 80,080 |
| 2025-10-03 | 2025-09-30 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-10-02 | 2025-09-29 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-09-30 | 2025-09-26 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-09-29 | 2025-09-25 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-09-26 | 2025-09-24 | 1.980 | 44,000 | +0 | 0.00% | 87,120 |
| 2025-09-25 | 2025-09-23 | 1.960 | 44,000 | +0 | 0.00% | 86,240 |
| 2025-09-24 | 2025-09-22 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-09-23 | 2025-09-19 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-09-22 | 2025-09-18 | 1.970 | 44,000 | +0 | 0.00% | 86,680 |
| 2025-09-19 | 2025-09-17 | 2.000 | 44,000 | +0 | 0.00% | 88,000 |
| 2025-09-18 | 2025-09-16 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-09-17 | 2025-09-15 | 2.130 | 44,000 | +0 | 0.00% | 93,720 |
| 2025-09-16 | 2025-09-12 | 2.230 | 44,000 | +0 | 0.00% | 98,120 |
| 2025-09-15 | 2025-09-11 | 2.280 | 44,000 | +0 | 0.00% | 100,320 |
| 2025-09-12 | 2025-09-10 | 2.180 | 44,000 | +0 | 0.00% | 95,920 |
| 2025-09-11 | 2025-09-09 | 2.230 | 44,000 | +0 | 0.00% | 98,120 |
| 2025-09-10 | 2025-09-08 | 2.300 | 44,000 | +0 | 0.00% | 101,200 |
| 2025-09-09 | 2025-09-05 | 2.060 | 44,000 | +0 | 0.00% | 90,640 |
| 2025-09-08 | 2025-09-04 | 1.970 | 44,000 | +0 | 0.00% | 86,680 |
| 2025-09-05 | 2025-09-03 | 1.980 | 44,000 | +0 | 0.00% | 87,120 |
| 2025-09-04 | 2025-09-02 | 1.910 | 44,000 | +0 | 0.00% | 84,040 |
| 2025-09-03 | 2025-09-01 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-09-02 | 2025-08-29 | 1.920 | 44,000 | +0 | 0.00% | 84,480 |
| 2025-09-01 | 2025-08-28 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-08-29 | 2025-08-27 | 1.770 | 44,000 | +0 | 0.00% | 77,880 |
| 2025-08-28 | 2025-08-26 | 1.630 | 44,000 | +0 | 0.00% | 71,720 |
| 2025-08-27 | 2025-08-25 | 1.730 | 44,000 | +0 | 0.00% | 76,120 |
| 2025-08-26 | 2025-08-22 | 1.700 | 44,000 | +0 | 0.00% | 74,800 |
| 2025-08-25 | 2025-08-21 | 1.660 | 44,000 | +0 | 0.00% | 73,040 |
| 2025-08-22 | 2025-08-20 | 1.630 | 44,000 | +0 | 0.00% | 71,720 |
| 2025-08-21 | 2025-08-19 | 1.610 | 44,000 | +0 | 0.00% | 70,840 |
| 2025-08-20 | 2025-08-18 | 1.630 | 44,000 | +0 | 0.00% | 71,720 |
| 2025-08-19 | 2025-08-15 | 1.550 | 44,000 | +0 | 0.00% | 68,200 |
| 2025-08-18 | 2025-08-14 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-08-15 | 2025-08-13 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-08-14 | 2025-08-12 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-08-13 | 2025-08-11 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-08-12 | 2025-08-08 | 1.550 | 44,000 | +0 | 0.00% | 68,200 |
| 2025-08-11 | 2025-08-07 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-08 | 2025-08-06 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-08-07 | 2025-08-05 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-08-06 | 2025-08-04 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-05 | 2025-08-01 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-04 | 2025-07-31 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-08-01 | 2025-07-30 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-07-31 | 2025-07-29 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-07-30 | 2025-07-28 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-07-29 | 2025-07-25 | 1.560 | 44,000 | +0 | 0.00% | 68,640 |
| 2025-07-28 | 2025-07-24 | 1.420 | 44,000 | +0 | 0.00% | 62,480 |
| 2025-07-25 | 2025-07-23 | 1.410 | 44,000 | +0 | 0.00% | 62,040 |
| 2025-07-24 | 2025-07-22 | 1.400 | 44,000 | +0 | 0.00% | 61,600 |
| 2025-07-23 | 2025-07-21 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-07-22 | 2025-07-18 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-07-21 | 2025-07-17 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-07-18 | 2025-07-16 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-07-17 | 2025-07-15 | 1.620 | 44,000 | +0 | 0.00% | 71,280 |
| 2025-07-16 | 2025-07-14 | 1.600 | 44,000 | +0 | 0.00% | 70,400 |
| 2025-07-15 | 2025-07-11 | 1.630 | 44,000 | +0 | 0.00% | 71,720 |
| 2025-07-14 | 2025-07-10 | 1.660 | 44,000 | +0 | 0.00% | 73,040 |
| 2025-07-11 | 2025-07-09 | 1.700 | 44,000 | +0 | 0.00% | 74,800 |
| 2025-07-10 | 2025-07-08 | 1.610 | 44,000 | +0 | 0.00% | 70,840 |
| 2025-07-09 | 2025-07-07 | 1.560 | 44,000 | +0 | 0.00% | 68,640 |
| 2025-07-08 | 2025-07-04 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-07-07 | 2025-07-03 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-07-04 | 2025-07-02 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-07-03 | 2025-06-30 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-07-02 | 2025-06-27 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-06-30 | 2025-06-26 | 1.570 | 44,000 | +0 | 0.00% | 69,080 |
| 2025-06-27 | 2025-06-25 | 1.560 | 44,000 | +0 | 0.00% | 68,640 |
| 2025-06-26 | 2025-06-24 | 1.560 | 44,000 | +0 | 0.00% | 68,640 |
| 2025-06-25 | 2025-06-23 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-06-24 | 2025-06-20 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-06-23 | 2025-06-19 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-06-20 | 2025-06-18 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-06-19 | 2025-06-17 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-06-18 | 2025-06-16 | 1.560 | 44,000 | +0 | 0.00% | 68,640 |
| 2025-06-17 | 2025-06-13 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-06-16 | 2025-06-12 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-06-13 | 2025-06-11 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-06-12 | 2025-06-10 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-06-11 | 2025-06-09 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-06-10 | 2025-06-06 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-06-09 | 2025-06-05 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-06-06 | 2025-06-04 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-06-05 | 2025-06-03 | 1.560 | 44,000 | +0 | 0.00% | 68,640 |
| 2025-06-04 | 2025-06-02 | 1.680 | 44,000 | +0 | 0.00% | 73,920 |
| 2025-06-03 | 2025-05-30 | 1.720 | 44,000 | +0 | 0.00% | 75,680 |
| 2025-06-02 | 2025-05-29 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-05-30 | 2025-05-28 | 1.710 | 44,000 | +0 | 0.00% | 75,240 |
| 2025-05-29 | 2025-05-27 | 1.680 | 44,000 | +0 | 0.00% | 73,920 |
| 2025-05-28 | 2025-05-26 | 1.710 | 44,000 | +0 | 0.00% | 75,240 |
| 2025-05-27 | 2025-05-23 | 1.800 | 44,000 | +0 | 0.00% | 79,200 |
| 2025-05-26 | 2025-05-22 | 1.660 | 44,000 | +0 | 0.00% | 73,040 |
| 2025-05-23 | 2025-05-21 | 1.570 | 44,000 | +0 | 0.00% | 69,080 |
| 2025-05-22 | 2025-05-20 | 1.640 | 44,000 | +0 | 0.00% | 72,160 |
| 2025-05-21 | 2025-05-19 | 1.680 | 44,000 | +0 | 0.00% | 73,920 |
| 2025-05-20 | 2025-05-16 | 1.610 | 44,000 | +0 | 0.00% | 70,840 |
| 2025-05-19 | 2025-05-15 | 1.580 | 44,000 | +0 | 0.00% | 69,520 |
| 2025-05-16 | 2025-05-14 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-05-15 | 2025-05-13 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-05-14 | 2025-05-12 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-05-13 | 2025-05-09 | 1.180 | 44,000 | +0 | 0.00% | 51,920 |
| 2025-05-12 | 2025-05-08 | 1.240 | 44,000 | +0 | 0.00% | 54,560 |
| 2025-05-09 | 2025-05-07 | 1.380 | 44,000 | +0 | 0.00% | 60,720 |
| 2025-05-08 | 2025-05-06 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-05-07 | 2025-05-02 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-05-06 | 2025-04-30 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-05-02 | 2025-04-29 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-04-30 | 2025-04-28 | 1.550 | 44,000 | +0 | 0.00% | 68,200 |
| 2025-04-29 | 2025-04-25 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-04-28 | 2025-04-24 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-04-25 | 2025-04-23 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-04-24 | 2025-04-22 | 1.380 | 44,000 | +0 | 0.00% | 60,720 |
| 2025-04-23 | 2025-04-17 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-04-22 | 2025-04-16 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-04-17 | 2025-04-15 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-04-16 | 2025-04-14 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-04-15 | 2025-04-11 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-04-14 | 2025-04-10 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-04-11 | 2025-04-09 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-04-10 | 2025-04-08 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-04-09 | 2025-04-07 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-04-08 | 2025-04-03 | 1.650 | 44,000 | +0 | 0.00% | 72,600 |
| 2025-04-07 | 2025-04-02 | 1.710 | 44,000 | +0 | 0.00% | 75,240 |
| 2025-04-03 | 2025-04-01 | 1.650 | 44,000 | +0 | 0.00% | 72,600 |
| 2025-04-02 | 2025-03-31 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-04-01 | 2025-03-28 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-03-31 | 2025-03-27 | 1.800 | 44,000 | +0 | 0.00% | 79,200 |
| 2025-03-28 | 2025-03-26 | 1.780 | 44,000 | +0 | 0.00% | 78,320 |
| 2025-03-27 | 2025-03-25 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-03-26 | 2025-03-24 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-03-25 | 2025-03-21 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-03-24 | 2025-03-20 | 2.160 | 44,000 | +0 | 0.00% | 95,040 |
| 2025-03-21 | 2025-03-19 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-03-20 | 2025-03-18 | 1.870 | 44,000 | +0 | 0.00% | 82,280 |
| 2025-03-19 | 2025-03-17 | 1.870 | 44,000 | +0 | 0.00% | 82,280 |
| 2025-03-18 | 2025-03-14 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-03-17 | 2025-03-13 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-03-14 | 2025-03-12 | 1.820 | 44,000 | +0 | 0.00% | 80,080 |
| 2025-03-13 | 2025-03-11 | 1.790 | 44,000 | +0 | 0.00% | 78,760 |
| 2025-03-12 | 2025-03-10 | 1.820 | 44,000 | +0 | 0.00% | 80,080 |
| 2025-03-11 | 2025-03-07 | 1.830 | 44,000 | +0 | 0.00% | 80,520 |
| 2025-03-10 | 2025-03-06 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-03-07 | 2025-03-05 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-03-06 | 2025-03-04 | 1.760 | 44,000 | +0 | 0.00% | 77,440 |
| 2025-03-05 | 2025-03-03 | 1.750 | 44,000 | +0 | 0.00% | 77,000 |
| 2025-03-04 | 2025-02-28 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-03-03 | 2025-02-27 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-02-28 | 2025-02-26 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-02-27 | 2025-02-25 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-02-26 | 2025-02-24 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-02-25 | 2025-02-21 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-02-24 | 2025-02-20 | 1.940 | 44,000 | +0 | 0.00% | 85,360 |
| 2025-02-21 | 2025-02-19 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-02-20 | 2025-02-18 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-02-19 | 2025-02-17 | 1.900 | 44,000 | +0 | 0.00% | 83,600 |
| 2025-02-18 | 2025-02-14 | 1.870 | 44,000 | +0 | 0.00% | 82,280 |
| 2025-02-17 | 2025-02-13 | 1.840 | 44,000 | +20,000 | 0.00% | 80,960 |
| 2025-01-14 | 2025-01-10 | 2.330 | 24,000 | +12,000 | 0.00% | 55,920 |
| 2024-12-18 | 2024-12-16 | 2.850 | 12,000 | +12,000 | 0.00% | 34,200 |
| 2024-08-30 | 2024-08-28 | 2.100 | 0 | -40,000 | ||
| 2024-08-21 | 2024-08-19 | 1.790 | 40,000 | +40,000 | 0.00% | 71,600 |
| 2024-08-20 | 2024-08-16 | 1.930 | 0 | -32,000 | ||
| 2024-08-08 | 2024-08-06 | 1.750 | 32,000 | +32,000 | 0.00% | 56,000 |
| 2023-07-06 | 2023-07-04 | 0.610 | 0 | -216,000 | ||
| 2023-07-05 | 2023-07-03 | 0.510 | 216,000 | -44,000 | 0.02% | 110,160 |
| 2023-04-11 | 2023-04-04 | 0.520 | 260,000 | +8,000 | 0.03% | 135,200 |
| 2023-01-13 | 2023-01-11 | 0.490 | 252,000 | -600,000 | 0.03% | 123,480 |
| 2023-01-11 | 2023-01-09 | 0.400 | 852,000 | -300,000 | 0.09% | 340,800 |
| 2023-01-10 | 2023-01-06 | 0.410 | 1,152,000 | -300,000 | 0.12% | 472,320 |
| 2023-01-04 | 2022-12-30 | 0.405 | 1,452,000 | -64,000 | 0.15% | 588,060 |
| 2022-03-28 | 2022-03-24 | 0.425 | 1,516,000 | -4,000 | 0.15% | 644,300 |
| 2020-08-11 | 2020-08-07 | 0.164 | 1,520,000 | -28,000 | 0.15% | 249,280 |
| 2020-08-06 | 2020-08-04 | 0.189 | 1,548,000 | -1,464,000 | 0.15% | 292,572 |
| 2020-08-03 | 2020-07-30 | 0.208 | 3,012,000 | +3,012,000 | 0.30% | 626,496 |
| 2020-04-24 | 2020-04-22 | 0.250 | 0 | -60,000 | ||
| 2020-04-23 | 2020-04-21 | 0.260 | 60,000 | +60,000 | 0.01% | 15,600 |
| 2020-03-24 | 2020-03-20 | 0.310 | 0 | -20,000 | ||
| 2020-03-10 | 2020-03-06 | 0.310 | 20,000 | -4,000 | 0.00% | 6,200 |
| 2020-02-06 | 2020-02-04 | 0.265 | 24,000 | +24,000 | 0.00% | 6,360 |
| 2020-01-23 | 2020-01-21 | 0.350 | 0 |
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