History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 248,359,322 | +0 | 41.39% | 168,884,339 |
| 2025-10-13 | 2025-10-09 | 0.660 | 248,359,322 | +0 | 41.39% | 163,917,153 |
| 2025-10-10 | 2025-10-08 | 0.640 | 248,359,322 | +0 | 41.39% | 158,949,966 |
| 2025-10-09 | 2025-10-06 | 0.670 | 248,359,322 | +0 | 41.39% | 166,400,746 |
| 2025-10-08 | 2025-10-03 | 0.670 | 248,359,322 | +0 | 41.39% | 166,400,746 |
| 2025-10-06 | 2025-10-02 | 0.660 | 248,359,322 | -1,500,000 | 41.39% | 163,917,153 |
| 2025-10-03 | 2025-09-30 | 0.640 | 249,859,322 | -1,398,000 | 41.64% | 159,909,966 |
| 2025-09-30 | 2025-09-26 | 0.600 | 251,257,322 | -72,000 | 41.88% | 150,754,393 |
| 2025-09-29 | 2025-09-25 | 0.600 | 251,329,322 | -798,000 | 41.89% | 150,797,593 |
| 2025-09-26 | 2025-09-24 | 0.660 | 252,127,322 | -120,000 | 42.02% | 166,404,033 |
| 2025-09-25 | 2025-09-23 | 0.720 | 252,247,322 | -466,000 | 42.04% | 181,618,072 |
| 2025-09-24 | 2025-09-22 | 0.710 | 252,713,322 | -1,400,000 | 42.12% | 179,426,459 |
| 2025-09-22 | 2025-09-18 | 0.600 | 254,113,322 | -8,988,000 | 42.35% | 152,467,993 |
| 2025-09-16 | 2025-09-12 | 0.425 | 263,101,322 | +214,502,513 | 43.85% | 111,818,062 |
| 2025-09-15 | 2025-09-11 | 0.420 | 48,598,809 | -30,000 | 8.10% | 20,411,500 |
| 2025-09-12 | 2025-09-10 | 0.420 | 48,628,809 | -858,000 | 8.10% | 20,424,100 |
| 2025-09-11 | 2025-09-09 | 0.435 | 49,486,809 | -706,000 | 8.25% | 21,526,762 |
| 2025-09-05 | 2025-09-03 | 0.415 | 50,192,809 | +2,744,000 | 8.37% | 20,830,016 |
| 2025-08-22 | 2025-08-20 | 0.380 | 47,448,809 | +6,000,000 | 7.91% | 18,030,547 |
| 2025-08-20 | 2025-08-18 | 0.360 | 41,448,809 | +1,380,000 | 6.91% | 14,921,571 |
| 2025-07-29 | 2025-07-25 | 0.330 | 40,068,809 | +904,000 | 6.68% | 13,222,707 |
| 2025-07-28 | 2025-07-24 | 0.340 | 39,164,809 | +100,000 | 6.53% | 13,316,035 |
| 2025-07-25 | 2025-07-23 | 0.335 | 39,064,809 | +1,000,000 | 6.51% | 13,086,711 |
| 2025-07-24 | 2025-07-22 | 0.315 | 38,064,809 | +3,000,000 | 6.34% | 11,990,415 |
| 2025-07-23 | 2025-07-21 | 0.320 | 35,064,809 | +130,000 | 5.84% | 11,220,739 |
| 2025-07-22 | 2025-07-18 | 0.320 | 34,934,809 | +68,000 | 5.82% | 11,179,139 |
| 2025-07-21 | 2025-07-17 | 0.325 | 34,866,809 | +90,000 | 5.81% | 11,331,713 |
| 2025-07-18 | 2025-07-16 | 0.330 | 34,776,809 | +33,760,809 | 5.80% | 11,476,347 |
| 2025-07-17 | 2025-07-15 | 0.335 | 1,016,000 | +38,000 | 0.17% | 340,360 |
| 2025-07-16 | 2025-07-14 | 0.320 | 978,000 | +110,000 | 0.16% | 312,960 |
| 2025-07-15 | 2025-07-11 | 0.330 | 868,000 | +212,000 | 0.14% | 286,440 |
| 2025-07-11 | 2025-07-09 | 0.335 | 656,000 | +40,000 | 0.11% | 219,760 |
| 2025-07-10 | 2025-07-08 | 0.345 | 616,000 | +30,000 | 0.10% | 212,520 |
| 2025-07-08 | 2025-07-04 | 0.350 | 586,000 | +26,000 | 0.10% | 205,100 |
| 2025-06-30 | 2025-06-26 | 0.340 | 560,000 | +38,000 | 0.09% | 190,400 |
| 2025-06-27 | 2025-06-25 | 0.340 | 522,000 | +62,000 | 0.09% | 177,480 |
| 2025-06-26 | 2025-06-24 | 0.320 | 460,000 | +132,000 | 0.08% | 147,200 |
| 2025-06-06 | 2025-06-04 | 0.280 | 328,000 | -20,000 | 0.05% | 91,840 |
| 2025-06-05 | 2025-06-03 | 0.255 | 348,000 | -22,000 | 0.06% | 88,740 |
| 2025-06-04 | 2025-06-02 | 0.260 | 370,000 | -26,000 | 0.06% | 96,200 |
| 2025-06-02 | 2025-05-29 | 0.275 | 396,000 | -10,000 | 0.07% | 108,900 |
| 2025-05-30 | 2025-05-28 | 0.270 | 406,000 | -2,000 | 0.07% | 109,620 |
| 2025-05-29 | 2025-05-27 | 0.260 | 408,000 | -14,000 | 0.07% | 106,080 |
| 2025-05-28 | 2025-05-26 | 0.248 | 422,000 | -102,000 | 0.07% | 104,656 |
| 2025-05-16 | 2025-05-14 | 0.200 | 524,000 | +386,000 | 0.09% | 104,800 |
| 2025-05-15 | 2025-05-13 | 0.199 | 138,000 | +138,000 | 0.02% | 27,462 |
| 2020-11-13 | 2020-11-11 | 2.740 | 0 |
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