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 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-10-13 | 2025-10-09 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-10-10 | 2025-10-08 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-10-09 | 2025-10-06 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-10-08 | 2025-10-03 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-10-03 | 2025-09-30 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-10-02 | 2025-09-29 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-09-30 | 2025-09-26 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-09-29 | 2025-09-25 | 0.129 | 2,270,500 | +0 | 1.45% | 292,894 |
| 2025-09-26 | 2025-09-24 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-09-25 | 2025-09-23 | 0.136 | 2,270,500 | +0 | 1.45% | 308,788 |
| 2025-09-24 | 2025-09-22 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-09-23 | 2025-09-19 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-09-22 | 2025-09-18 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-09-19 | 2025-09-17 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-09-18 | 2025-09-16 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-09-17 | 2025-09-15 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-09-16 | 2025-09-12 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-09-15 | 2025-09-11 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-09-12 | 2025-09-10 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-09-11 | 2025-09-09 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-09-10 | 2025-09-08 | 0.124 | 2,270,500 | +0 | 1.45% | 281,542 |
| 2025-09-09 | 2025-09-05 | 0.124 | 2,270,500 | +0 | 1.45% | 281,542 |
| 2025-09-08 | 2025-09-04 | 0.124 | 2,270,500 | +0 | 1.45% | 281,542 |
| 2025-09-05 | 2025-09-03 | 0.124 | 2,270,500 | +0 | 1.45% | 281,542 |
| 2025-09-04 | 2025-09-02 | 0.130 | 2,270,500 | +0 | 1.45% | 295,165 |
| 2025-09-03 | 2025-09-01 | 0.130 | 2,270,500 | +0 | 1.45% | 295,165 |
| 2025-09-02 | 2025-08-29 | 0.130 | 2,270,500 | +0 | 1.45% | 295,165 |
| 2025-09-01 | 2025-08-28 | 0.132 | 2,270,500 | +0 | 1.45% | 299,706 |
| 2025-08-29 | 2025-08-27 | 0.132 | 2,270,500 | +0 | 1.45% | 299,706 |
| 2025-08-28 | 2025-08-26 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-08-27 | 2025-08-25 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-08-26 | 2025-08-22 | 0.130 | 2,270,500 | +0 | 1.45% | 295,165 |
| 2025-08-25 | 2025-08-21 | 0.120 | 2,270,500 | +0 | 1.45% | 272,460 |
| 2025-08-22 | 2025-08-20 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-21 | 2025-08-19 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-20 | 2025-08-18 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-19 | 2025-08-15 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-18 | 2025-08-14 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-15 | 2025-08-13 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-14 | 2025-08-12 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-13 | 2025-08-11 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-12 | 2025-08-08 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-11 | 2025-08-07 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-08 | 2025-08-06 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-07 | 2025-08-05 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-06 | 2025-08-04 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-08-05 | 2025-08-01 | 0.117 | 2,270,500 | +0 | 1.45% | 265,648 |
| 2025-08-04 | 2025-07-31 | 0.118 | 2,270,500 | +0 | 1.45% | 267,919 |
| 2025-08-01 | 2025-07-30 | 0.155 | 2,270,500 | +0 | 1.45% | 351,928 |
| 2025-07-31 | 2025-07-29 | 0.170 | 2,270,500 | +0 | 1.45% | 385,985 |
| 2025-07-30 | 2025-07-28 | 0.160 | 2,270,500 | +0 | 1.45% | 363,280 |
| 2025-07-29 | 2025-07-25 | 0.160 | 2,270,500 | +0 | 1.45% | 363,280 |
| 2025-07-28 | 2025-07-24 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-07-25 | 2025-07-23 | 0.126 | 2,270,500 | +0 | 1.45% | 286,083 |
| 2025-07-24 | 2025-07-22 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-23 | 2025-07-21 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-22 | 2025-07-18 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-21 | 2025-07-17 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-18 | 2025-07-16 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-17 | 2025-07-15 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-16 | 2025-07-14 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-15 | 2025-07-11 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-14 | 2025-07-10 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-07-11 | 2025-07-09 | 0.128 | 2,270,500 | +0 | 1.45% | 290,624 |
| 2025-07-10 | 2025-07-08 | 0.128 | 2,270,500 | +0 | 1.45% | 290,624 |
| 2025-07-09 | 2025-07-07 | 0.128 | 2,270,500 | +0 | 1.45% | 290,624 |
| 2025-07-08 | 2025-07-04 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-07-07 | 2025-07-03 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-07-04 | 2025-07-02 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-07-03 | 2025-06-30 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-07-02 | 2025-06-27 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-06-30 | 2025-06-26 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-06-27 | 2025-06-25 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-06-26 | 2025-06-24 | 0.127 | 2,270,500 | +0 | 1.45% | 288,354 |
| 2025-06-25 | 2025-06-23 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-24 | 2025-06-20 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-23 | 2025-06-19 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-20 | 2025-06-18 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-19 | 2025-06-17 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-18 | 2025-06-16 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-17 | 2025-06-13 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-16 | 2025-06-12 | 0.124 | 2,270,500 | +0 | 1.45% | 281,542 |
| 2025-06-13 | 2025-06-11 | 0.124 | 2,270,500 | +0 | 1.45% | 281,542 |
| 2025-06-12 | 2025-06-10 | 0.120 | 2,270,500 | +0 | 1.45% | 272,460 |
| 2025-06-11 | 2025-06-09 | 0.125 | 2,270,500 | +0 | 1.45% | 283,812 |
| 2025-06-10 | 2025-06-06 | 0.122 | 2,270,500 | +0 | 1.45% | 277,001 |
| 2025-06-09 | 2025-06-05 | 0.122 | 2,270,500 | +0 | 1.45% | 277,001 |
| 2025-06-06 | 2025-06-04 | 0.122 | 2,270,500 | +0 | 1.45% | 277,001 |
| 2025-06-05 | 2025-06-03 | 0.120 | 2,270,500 | +0 | 1.45% | 272,460 |
| 2025-06-04 | 2025-06-02 | 0.120 | 2,270,500 | +0 | 1.45% | 272,460 |
| 2025-06-03 | 2025-05-30 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-06-02 | 2025-05-29 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-05-30 | 2025-05-28 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-05-29 | 2025-05-27 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-05-28 | 2025-05-26 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-05-27 | 2025-05-23 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-05-26 | 2025-05-22 | 0.135 | 2,270,500 | +0 | 1.45% | 306,518 |
| 2025-05-23 | 2025-05-21 | 0.126 | 2,270,500 | +0 | 1.45% | 286,083 |
| 2025-05-22 | 2025-05-20 | 0.140 | 2,270,500 | +0 | 1.45% | 317,870 |
| 2025-05-21 | 2025-05-19 | 0.140 | 2,270,500 | +0 | 1.45% | 317,870 |
| 2025-05-20 | 2025-05-16 | 0.155 | 2,270,500 | +0 | 1.45% | 351,928 |
| 2025-05-19 | 2025-05-15 | 0.155 | 2,270,500 | +0 | 1.45% | 351,928 |
| 2025-05-16 | 2025-05-14 | 0.155 | 2,270,500 | +0 | 1.45% | 351,928 |
| 2025-05-15 | 2025-05-13 | 0.155 | 2,270,500 | +0 | 1.45% | 351,928 |
| 2025-05-14 | 2025-05-12 | 0.155 | 2,270,500 | +0 | 1.45% | 351,928 |
| 2025-05-13 | 2025-05-09 | 0.150 | 2,270,500 | +0 | 1.45% | 340,575 |
| 2025-05-12 | 2025-05-08 | 0.150 | 2,270,500 | +0 | 1.45% | 340,575 |
| 2025-05-09 | 2025-05-07 | 0.150 | 2,270,500 | +0 | 1.45% | 340,575 |
| 2025-05-08 | 2025-05-06 | 0.138 | 2,270,500 | +0 | 1.45% | 313,329 |
| 2025-05-07 | 2025-05-02 | 0.138 | 2,270,500 | +0 | 1.45% | 313,329 |
| 2025-05-06 | 2025-04-30 | 0.138 | 2,270,500 | +617,500 | 1.45% | 313,329 |
| 2025-03-13 | 2025-03-11 | 0.159 | 1,653,000 | +135,863 | 1.50% | 262,950 |
| 2024-07-10 | 2024-07-08 | 0.239 | 1,517,137 | -283,893 | 1.80% | 362,035 |
| 2023-10-19 | 2023-10-17 | 0.716 | 1,801,030 | -11,985 | 1.80% | 1,289,340 |
| 2023-10-13 | 2023-10-11 | 0.514 | 1,813,015 | -1,089 | 1.81% | 931,840 |
| 2023-10-12 | 2023-10-10 | 0.551 | 1,814,104 | -2,180 | 1.81% | 999,000 |
| 2023-09-21 | 2023-09-19 | 0.633 | 1,816,284 | -21,791 | 1.81% | 1,150,230 |
| 2023-09-20 | 2023-09-18 | 0.642 | 1,838,075 | -13,074 | 1.83% | 1,180,900 |
| 2023-09-15 | 2023-09-13 | 0.642 | 1,851,149 | -56,657 | 1.85% | 1,189,300 |
| 2023-09-14 | 2023-09-12 | 0.633 | 1,907,806 | -93,701 | 1.90% | 1,208,190 |
| 2023-09-11 | 2023-09-06 | 0.642 | 2,001,507 | -119,851 | 2.00% | 1,285,900 |
| 2023-09-05 | 2023-08-31 | 0.642 | 2,121,358 | -6,538 | 2.12% | 1,362,900 |
| 2023-09-04 | 2023-08-30 | 0.587 | 2,127,896 | -108,955 | 2.12% | 1,249,920 |
| 2023-04-11 | 2023-04-04 | 0.496 | 2,236,851 | +59,926 | 2.23% | 1,108,620 |
| 2021-07-21 | 2021-07-19 | 0.743 | 2,176,925 | -14,165 | 2.17% | 1,618,380 |
| 2020-10-20 | 2020-10-16 | 0.734 | 2,191,090 | +21,791 | 2.51% | 1,608,800 |
| 2020-09-22 | 2020-09-18 | 1.055 | 2,169,299 | -405,313 | 2.49% | 2,289,651 |
| 2020-09-21 | 2020-09-17 | 1.065 | 2,574,612 | -86,075 | 2.95% | 2,741,080 |
| 2020-09-18 | 2020-09-16 | 1.074 | 2,660,687 | -66,462 | 3.05% | 2,857,140 |
| 2020-09-10 | 2020-09-08 | 1.147 | 2,727,149 | +76,268 | 3.13% | 3,128,750 |
| 2020-09-09 | 2020-09-07 | 1.368 | 2,650,881 | +141,642 | 3.04% | 3,625,171 |
| 2020-09-08 | 2020-09-04 | 1.423 | 2,509,239 | +35,955 | 2.88% | 3,569,650 |
| 2020-09-07 | 2020-09-03 | 1.505 | 2,473,284 | +2,473,284 | 2.84% | 3,722,801 |
| 2020-07-31 | 2020-07-29 | 2.166 | 0 | -1,090 | ||
| 2020-07-15 | 2020-07-13 | 2.203 | 1,090 | +1,090 | 0.00% | 2,401 |
| 2020-07-14 | 2020-07-10 | 1.992 | 0 |
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