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 | 0.049 | 2,060,000 | +0 | 0.15% | 100,940 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,060,000 | +0 | 0.15% | 103,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,060,000 | +0 | 0.15% | 100,940 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,060,000 | +0 | 0.15% | 105,060 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,060,000 | +0 | 0.15% | 103,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,060,000 | +0 | 0.15% | 103,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,060,000 | +0 | 0.15% | 111,240 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,060,000 | +0 | 0.15% | 109,180 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,060,000 | +0 | 0.15% | 109,180 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,060,000 | +0 | 0.15% | 109,180 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,060,000 | +0 | 0.15% | 105,060 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,060,000 | +0 | 0.15% | 107,120 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,060,000 | +0 | 0.15% | 105,060 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,060,000 | +0 | 0.15% | 103,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,060,000 | +0 | 0.15% | 109,180 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,060,000 | +0 | 0.15% | 105,060 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,060,000 | +0 | 0.15% | 103,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,060,000 | +20,000 | 0.15% | 105,060 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,040,000 | +10,000 | 0.14% | 106,080 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,030,000 | +20,000 | 0.14% | 123,830 |
| 2025-09-11 | 2025-09-09 | 0.063 | 2,010,000 | -10,000 | 0.14% | 126,630 |
| 2025-09-10 | 2025-09-08 | 0.050 | 2,020,000 | +10,000 | 0.14% | 101,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 2,010,000 | +5,000 | 0.14% | 104,520 |
| 2025-03-17 | 2025-03-13 | 0.053 | 2,005,000 | -10,000 | 0.14% | 106,265 |
| 2025-03-13 | 2025-03-11 | 0.053 | 2,015,000 | +10,000 | 0.14% | 106,795 |
| 2024-12-09 | 2024-12-05 | 0.064 | 2,005,000 | +5,000 | 0.17% | 128,320 |
| 2024-12-06 | 2024-12-04 | 0.065 | 2,000,000 | +5,000 | 0.17% | 130,000 |
| 2024-10-18 | 2024-10-16 | 0.050 | 1,995,000 | +5,000 | 0.17% | 99,750 |
| 2024-10-16 | 2024-10-14 | 0.126 | 1,990,000 | -40,000 | 0.17% | 250,740 |
| 2024-10-14 | 2024-10-09 | 0.109 | 2,030,000 | +40,000 | 0.17% | 221,270 |
| 2024-10-07 | 2024-10-03 | 0.069 | 1,990,000 | +15,000 | 0.17% | 137,310 |
| 2024-10-02 | 2024-09-27 | 0.095 | 1,975,000 | +5,000 | 0.17% | 187,625 |
| 2024-09-26 | 2024-09-24 | 0.099 | 1,970,000 | +5,000 | 0.17% | 195,030 |
| 2024-09-24 | 2024-09-20 | 0.100 | 1,965,000 | +5,000 | 0.17% | 196,500 |
| 2024-09-17 | 2024-09-13 | 0.102 | 1,960,000 | +5,000 | 0.17% | 199,920 |
| 2024-09-16 | 2024-09-12 | 0.103 | 1,955,000 | +5,000 | 0.17% | 201,365 |
| 2024-09-13 | 2024-09-11 | 0.103 | 1,950,000 | +5,000 | 0.17% | 200,850 |
| 2024-07-04 | 2024-07-02 | 0.157 | 1,945,000 | +5,000 | 0.17% | 305,365 |
| 2024-06-27 | 2024-06-25 | 0.160 | 1,940,000 | +5,000 | 0.17% | 310,400 |
| 2024-06-13 | 2024-06-11 | 0.164 | 1,935,000 | +5,000 | 0.16% | 317,340 |
| 2024-05-10 | 2024-05-08 | 0.207 | 1,930,000 | -20,000 | 0.16% | 399,510 |
| 2024-05-06 | 2024-05-02 | 0.119 | 1,950,000 | +5,000 | 0.17% | 232,050 |
| 2024-04-29 | 2024-04-25 | 0.105 | 1,945,000 | +5,000 | 0.19% | 204,225 |
| 2024-04-26 | 2024-04-24 | 0.112 | 1,940,000 | +5,000 | 0.19% | 217,280 |
| 2024-04-25 | 2024-04-23 | 0.114 | 1,935,000 | +20,000 | 0.19% | 220,590 |
| 2024-04-22 | 2024-04-18 | 0.110 | 1,915,000 | +10,000 | 0.19% | 210,650 |
| 2024-03-25 | 2024-03-21 | 0.153 | 1,905,000 | +5,000 | 0.19% | 291,465 |
| 2023-12-11 | 2023-12-07 | 0.170 | 1,900,000 | +10,000 | 0.19% | 323,000 |
| 2023-12-06 | 2023-12-04 | 0.180 | 1,890,000 | +10,000 | 0.19% | 340,200 |
| 2023-12-05 | 2023-12-01 | 0.194 | 1,880,000 | +5,000 | 0.19% | 364,720 |
| 2023-11-29 | 2023-11-27 | 0.201 | 1,875,000 | +85,000 | 0.19% | 376,875 |
| 2023-11-15 | 2023-11-13 | 0.240 | 1,790,000 | +20,000 | 0.18% | 429,600 |
| 2023-11-13 | 2023-11-09 | 0.270 | 1,770,000 | +20,000 | 0.18% | 477,900 |
| 2023-11-10 | 2023-11-08 | 0.285 | 1,750,000 | +5,000 | 0.18% | 498,750 |
| 2023-11-09 | 2023-11-07 | 0.285 | 1,745,000 | +15,000 | 0.17% | 497,325 |
| 2023-11-03 | 2023-11-01 | 0.199 | 1,730,000 | +45,000 | 0.17% | 344,270 |
| 2023-11-02 | 2023-10-31 | 0.185 | 1,685,000 | -30,000 | 0.17% | 311,725 |
| 2023-10-31 | 2023-10-27 | 0.248 | 1,715,000 | +15,000 | 0.17% | 425,320 |
| 2023-10-30 | 2023-10-26 | 0.255 | 1,700,000 | +30,000 | 0.17% | 433,500 |
| 2023-10-20 | 2023-10-18 | 0.243 | 1,670,000 | +5,000 | 0.17% | 405,810 |
| 2023-10-18 | 2023-10-16 | 0.440 | 1,665,000 | -30,000 | 0.17% | 732,600 |
| 2023-10-17 | 2023-10-13 | 0.405 | 1,695,000 | -30,000 | 0.17% | 686,475 |
| 2023-10-10 | 2023-10-06 | 0.570 | 1,725,000 | +10,000 | 0.17% | 983,250 |
| 2023-10-09 | 2023-10-05 | 0.580 | 1,715,000 | -5,000 | 0.17% | 994,700 |
| 2023-10-06 | 2023-10-04 | 0.560 | 1,720,000 | +5,000 | 0.17% | 963,200 |
| 2023-10-05 | 2023-10-03 | 0.570 | 1,715,000 | +10,000 | 0.17% | 977,550 |
| 2023-09-28 | 2023-09-26 | 0.495 | 1,705,000 | -25,000 | 0.17% | 843,975 |
| 2023-09-27 | 2023-09-25 | 0.485 | 1,730,000 | -75,000 | 0.17% | 839,050 |
| 2023-09-22 | 2023-09-20 | 0.580 | 1,805,000 | -20,000 | 0.18% | 1,046,900 |
| 2023-09-13 | 2023-09-11 | 0.740 | 1,825,000 | -100,000 | 0.18% | 1,350,500 |
| 2023-09-12 | 2023-09-07 | 0.700 | 1,925,000 | -320,000 | 0.19% | 1,347,500 |
| 2023-09-11 | 2023-09-06 | 0.500 | 2,245,000 | -40,000 | 0.22% | 1,122,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 2,285,000 | -10,000 | 0.23% | 1,028,250 |
| 2023-09-05 | 2023-08-31 | 0.435 | 2,295,000 | -145,000 | 0.23% | 998,325 |
| 2023-08-31 | 2023-08-29 | 0.350 | 2,440,000 | -100,000 | 0.24% | 854,000 |
| 2023-07-27 | 2023-07-25 | 0.083 | 2,540,000 | -20,000 | 0.25% | 210,820 |
| 2023-07-26 | 2023-07-24 | 0.079 | 2,560,000 | -15,000 | 0.26% | 202,240 |
| 2023-06-23 | 2023-06-20 | 0.093 | 2,575,000 | -40,000 | 0.26% | 239,475 |
| 2023-06-21 | 2023-06-19 | 0.085 | 2,615,000 | -10,000 | 0.26% | 222,275 |
| 2023-06-20 | 2023-06-16 | 0.090 | 2,625,000 | -10,000 | 0.26% | 236,250 |
| 2023-06-09 | 2023-06-07 | 0.085 | 2,635,000 | -40,000 | 0.26% | 223,975 |
| 2023-05-23 | 2023-05-19 | 0.087 | 2,675,000 | -10,000 | 0.27% | 232,725 |
| 2023-05-19 | 2023-05-17 | 0.095 | 2,685,000 | -10,000 | 0.27% | 255,075 |
| 2023-05-17 | 2023-05-15 | 0.078 | 2,695,000 | -205,000 | 0.27% | 210,210 |
| 2023-04-28 | 2023-04-26 | 0.076 | 2,900,000 | -10,000 | 0.29% | 220,400 |
| 2023-04-14 | 2023-04-12 | 0.075 | 2,910,000 | -10,000 | 0.29% | 218,250 |
| 2023-04-13 | 2023-04-11 | 0.076 | 2,920,000 | -20,000 | 0.29% | 221,920 |
| 2023-04-11 | 2023-04-04 | 0.084 | 2,940,000 | +25,000 | 0.29% | 246,960 |
| 2023-03-31 | 2023-03-29 | 0.074 | 2,915,000 | +35,000 | 0.29% | 215,710 |
| 2023-03-30 | 2023-03-28 | 0.078 | 2,880,000 | +160,000 | 0.29% | 224,640 |
| 2023-03-15 | 2023-03-13 | 0.105 | 2,720,000 | -10,000 | 0.27% | 285,600 |
| 2023-03-14 | 2023-03-10 | 0.106 | 2,730,000 | -10,000 | 0.27% | 289,380 |
| 2023-03-09 | 2023-03-07 | 0.116 | 2,740,000 | -10,000 | 0.27% | 317,840 |
| 2023-03-08 | 2023-03-06 | 0.084 | 2,750,000 | -10,000 | 0.27% | 231,000 |
| 2023-02-27 | 2023-02-23 | 0.070 | 2,760,000 | -30,000 | 0.28% | 193,200 |
| 2023-02-24 | 2023-02-22 | 0.068 | 2,790,000 | -10,000 | 0.28% | 189,720 |
| 2023-02-22 | 2023-02-20 | 0.076 | 2,800,000 | +100,000 | 0.28% | 212,800 |
| 2023-02-21 | 2023-02-17 | 0.080 | 2,700,000 | -10,000 | 0.27% | 216,000 |
| 2023-02-20 | 2023-02-16 | 0.081 | 2,710,000 | -20,000 | 0.27% | 219,510 |
| 2023-02-14 | 2023-02-10 | 0.087 | 2,730,000 | -10,000 | 0.27% | 237,510 |
| 2023-02-10 | 2023-02-08 | 0.103 | 2,740,000 | -25,000 | 0.27% | 282,220 |
| 2023-02-03 | 2023-02-01 | 0.146 | 2,765,000 | -5,000 | 0.28% | 403,690 |
| 2023-02-02 | 2023-01-31 | 0.154 | 2,770,000 | -10,000 | 0.28% | 426,580 |
| 2023-01-04 | 2022-12-30 | 0.190 | 2,780,000 | -5,000 | 0.28% | 528,200 |
| 2022-12-23 | 2022-12-21 | 0.170 | 2,785,000 | -5,000 | 0.28% | 473,450 |
| 2022-12-15 | 2022-12-13 | 0.196 | 2,790,000 | -10,000 | 0.28% | 546,840 |
| 2022-12-12 | 2022-12-08 | 0.190 | 2,800,000 | -10,000 | 0.28% | 532,000 |
| 2022-12-09 | 2022-12-07 | 0.163 | 2,810,000 | -10,000 | 0.28% | 458,030 |
| 2022-12-06 | 2022-12-02 | 0.170 | 2,820,000 | -10,000 | 0.28% | 479,400 |
| 2022-11-29 | 2022-11-25 | 0.180 | 2,830,000 | +5,000 | 0.28% | 509,400 |
| 2022-11-23 | 2022-11-21 | 0.198 | 2,825,000 | +10,000 | 0.28% | 559,350 |
| 2022-11-21 | 2022-11-17 | 0.202 | 2,815,000 | -10,000 | 0.28% | 568,630 |
| 2022-11-18 | 2022-11-16 | 0.200 | 2,825,000 | -50,000 | 0.28% | 565,000 |
| 2022-11-17 | 2022-11-15 | 0.205 | 2,875,000 | -15,000 | 0.29% | 589,375 |
| 2022-11-16 | 2022-11-14 | 0.198 | 2,890,000 | +40,000 | 0.29% | 572,220 |
| 2022-11-14 | 2022-11-10 | 0.204 | 2,850,000 | -110,000 | 0.29% | 581,400 |
| 2022-11-10 | 2022-11-08 | 0.206 | 2,960,000 | +40,000 | 0.30% | 609,760 |
| 2022-11-09 | 2022-11-07 | 0.210 | 2,920,000 | +100,000 | 0.29% | 613,200 |
| 2022-11-08 | 2022-11-04 | 0.205 | 2,820,000 | +40,000 | 0.28% | 578,100 |
| 2022-11-07 | 2022-11-03 | 0.204 | 2,780,000 | +10,000 | 0.28% | 567,120 |
| 2022-11-04 | 2022-11-02 | 0.205 | 2,770,000 | +5,000 | 0.28% | 567,850 |
| 2022-11-03 | 2022-11-01 | 0.200 | 2,765,000 | -15,000 | 0.28% | 553,000 |
| 2022-11-02 | 2022-10-31 | 0.187 | 2,780,000 | +15,000 | 0.28% | 519,860 |
| 2022-11-01 | 2022-10-28 | 0.199 | 2,765,000 | -15,000 | 0.28% | 550,235 |
| 2022-10-31 | 2022-10-27 | 0.195 | 2,780,000 | +5,000 | 0.28% | 542,100 |
| 2022-10-27 | 2022-10-25 | 0.215 | 2,775,000 | -10,000 | 0.28% | 596,625 |
| 2022-10-25 | 2022-10-21 | 0.236 | 2,785,000 | -10,000 | 0.28% | 657,260 |
| 2022-10-24 | 2022-10-20 | 0.235 | 2,795,000 | -5,000 | 0.28% | 656,825 |
| 2022-10-21 | 2022-10-19 | 0.248 | 2,800,000 | -20,000 | 0.28% | 694,400 |
| 2022-10-20 | 2022-10-18 | 0.245 | 2,820,000 | -60,000 | 0.28% | 690,900 |
| 2022-10-19 | 2022-10-17 | 0.243 | 2,880,000 | -580,000 | 0.29% | 699,840 |
| 2022-10-14 | 2022-10-12 | 0.270 | 3,460,000 | -575,000 | 0.35% | 934,200 |
| 2022-10-12 | 2022-10-10 | 0.270 | 4,035,000 | +5,000 | 0.40% | 1,089,450 |
| 2022-10-11 | 2022-10-07 | 0.285 | 4,030,000 | +5,000 | 0.40% | 1,148,550 |
| 2022-10-10 | 2022-10-06 | 0.285 | 4,025,000 | +10,000 | 0.40% | 1,147,125 |
| 2022-10-07 | 2022-10-05 | 0.300 | 4,015,000 | -620,000 | 0.40% | 1,204,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 4,635,000 | +35,000 | 0.46% | 1,714,950 |
| 2022-10-05 | 2022-09-30 | 0.300 | 4,600,000 | -140,000 | 0.46% | 1,380,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 4,740,000 | +4,550,000 | 0.47% | 1,185,000 |
| 2022-09-28 | 2022-09-26 | 1.130 | 190,000 | -20,000 | 0.02% | 214,700 |
| 2022-09-09 | 2022-09-07 | 1.050 | 210,000 | -10,000 | 0.02% | 220,500 |
| 2022-09-07 | 2022-09-05 | 1.060 | 220,000 | -5,000 | 0.02% | 233,200 |
| 2022-08-31 | 2022-08-29 | 1.180 | 225,000 | -20,000 | 0.02% | 265,500 |
| 2022-08-22 | 2022-08-18 | 1.100 | 245,000 | +5,000 | 0.02% | 269,500 |
| 2022-08-17 | 2022-08-15 | 1.030 | 240,000 | -5,000 | 0.02% | 247,200 |
| 2022-08-16 | 2022-08-12 | 1.020 | 245,000 | +5,000 | 0.02% | 249,900 |
| 2022-06-21 | 2022-06-17 | 1.110 | 240,000 | -515,000 | 0.02% | 266,400 |
| 2022-06-20 | 2022-06-16 | 1.170 | 755,000 | -5,000 | 0.08% | 883,350 |
| 2022-06-17 | 2022-06-15 | 1.100 | 760,000 | +520,000 | 0.08% | 836,000 |
| 2021-08-18 | 2021-08-16 | 0.480 | 240,000 | +90,000 | 0.02% | 115,200 |
| 2021-08-16 | 2021-08-12 | 0.395 | 150,000 | +40,000 | 0.01% | 59,250 |
| 2021-08-09 | 2021-08-05 | 0.400 | 110,000 | +25,000 | 0.01% | 44,000 |
| 2021-08-06 | 2021-08-04 | 0.405 | 85,000 | +15,000 | 0.01% | 34,425 |
| 2021-08-03 | 2021-07-30 | 0.400 | 70,000 | +55,000 | 0.01% | 28,000 |
| 2021-08-02 | 2021-07-29 | 0.410 | 15,000 | +15,000 | 0.00% | 6,150 |
| 2021-04-07 | 2021-03-31 | 0.330 | 0 |
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