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 | 0.530 | 21,153 | +0 | 0.01% | 11,211 |
| 2025-10-13 | 2025-10-09 | 0.570 | 21,153 | +0 | 0.01% | 12,057 |
| 2025-10-10 | 2025-10-08 | 0.580 | 21,153 | +0 | 0.01% | 12,269 |
| 2025-10-09 | 2025-10-06 | 0.560 | 21,153 | +0 | 0.01% | 11,846 |
| 2025-10-08 | 2025-10-03 | 0.590 | 21,153 | +0 | 0.01% | 12,480 |
| 2025-10-06 | 2025-10-02 | 0.590 | 21,153 | +0 | 0.01% | 12,480 |
| 2025-10-03 | 2025-09-30 | 0.590 | 21,153 | +0 | 0.01% | 12,480 |
| 2025-10-02 | 2025-09-29 | 0.640 | 21,153 | +0 | 0.01% | 13,538 |
| 2025-09-30 | 2025-09-26 | 0.620 | 21,153 | +0 | 0.01% | 13,115 |
| 2025-09-29 | 2025-09-25 | 0.610 | 21,153 | +0 | 0.01% | 12,903 |
| 2025-09-26 | 2025-09-24 | 0.520 | 21,153 | +0 | 0.01% | 11,000 |
| 2025-09-25 | 2025-09-23 | 0.540 | 21,153 | +0 | 0.01% | 11,423 |
| 2025-09-24 | 2025-09-22 | 0.610 | 21,153 | +0 | 0.01% | 12,903 |
| 2025-09-23 | 2025-09-19 | 0.510 | 21,153 | +0 | 0.01% | 10,788 |
| 2025-09-22 | 2025-09-18 | 0.440 | 21,153 | +0 | 0.01% | 9,307 |
| 2025-09-19 | 2025-09-17 | 0.440 | 21,153 | +0 | 0.01% | 9,307 |
| 2025-09-18 | 2025-09-16 | 0.430 | 21,153 | +0 | 0.01% | 9,096 |
| 2025-09-17 | 2025-09-15 | 0.445 | 21,153 | +0 | 0.01% | 9,413 |
| 2025-09-16 | 2025-09-12 | 0.420 | 21,153 | +0 | 0.01% | 8,884 |
| 2025-09-15 | 2025-09-11 | 0.405 | 21,153 | +0 | 0.01% | 8,567 |
| 2025-09-12 | 2025-09-10 | 0.410 | 21,153 | +0 | 0.01% | 8,673 |
| 2025-09-11 | 2025-09-09 | 0.405 | 21,153 | +0 | 0.01% | 8,567 |
| 2025-09-10 | 2025-09-08 | 0.390 | 21,153 | +0 | 0.01% | 8,250 |
| 2025-09-09 | 2025-09-05 | 0.370 | 21,153 | +0 | 0.01% | 7,827 |
| 2025-09-08 | 2025-09-04 | 0.350 | 21,153 | +0 | 0.01% | 7,404 |
| 2025-09-05 | 2025-09-03 | 0.315 | 21,153 | +0 | 0.01% | 6,663 |
| 2025-09-04 | 2025-09-02 | 0.330 | 21,153 | +0 | 0.01% | 6,980 |
| 2025-09-03 | 2025-09-01 | 0.350 | 21,153 | +0 | 0.01% | 7,404 |
| 2025-09-02 | 2025-08-29 | 0.360 | 21,153 | +0 | 0.01% | 7,615 |
| 2025-09-01 | 2025-08-28 | 0.390 | 21,153 | +0 | 0.01% | 8,250 |
| 2025-08-29 | 2025-08-27 | 0.385 | 21,153 | +0 | 0.01% | 8,144 |
| 2025-08-28 | 2025-08-26 | 0.390 | 21,153 | +0 | 0.01% | 8,250 |
| 2025-08-27 | 2025-08-25 | 0.420 | 21,153 | +0 | 0.01% | 8,884 |
| 2025-08-26 | 2025-08-22 | 0.365 | 21,153 | +0 | 0.01% | 7,721 |
| 2025-08-25 | 2025-08-21 | 0.390 | 21,153 | +0 | 0.01% | 8,250 |
| 2025-08-22 | 2025-08-20 | 0.395 | 21,153 | +0 | 0.01% | 8,355 |
| 2025-08-21 | 2025-08-19 | 0.375 | 21,153 | +0 | 0.01% | 7,932 |
| 2025-08-20 | 2025-08-18 | 0.385 | 21,153 | +0 | 0.01% | 8,144 |
| 2025-08-19 | 2025-08-15 | 0.395 | 21,153 | +0 | 0.01% | 8,355 |
| 2025-08-18 | 2025-08-14 | 0.375 | 21,153 | +0 | 0.01% | 7,932 |
| 2025-08-15 | 2025-08-13 | 0.395 | 21,153 | +0 | 0.01% | 8,355 |
| 2025-08-14 | 2025-08-12 | 0.385 | 21,153 | +0 | 0.01% | 8,144 |
| 2025-08-13 | 2025-08-11 | 0.430 | 21,153 | +0 | 0.01% | 9,096 |
| 2025-08-12 | 2025-08-08 | 0.370 | 21,153 | +0 | 0.01% | 7,827 |
| 2025-08-11 | 2025-08-07 | 0.370 | 21,153 | +0 | 0.01% | 7,827 |
| 2025-08-08 | 2025-08-06 | 0.395 | 21,153 | +0 | 0.01% | 8,355 |
| 2025-08-07 | 2025-08-05 | 0.395 | 21,153 | +0 | 0.01% | 8,355 |
| 2025-08-06 | 2025-08-04 | 0.415 | 21,153 | +0 | 0.01% | 8,778 |
| 2025-08-05 | 2025-08-01 | 0.350 | 21,153 | +0 | 0.01% | 7,404 |
| 2025-08-04 | 2025-07-31 | 0.345 | 21,153 | +0 | 0.01% | 7,298 |
| 2025-08-01 | 2025-07-30 | 0.305 | 21,153 | +0 | 0.01% | 6,452 |
| 2025-07-31 | 2025-07-29 | 0.285 | 21,153 | +0 | 0.01% | 6,029 |
| 2025-07-30 | 2025-07-28 | 0.295 | 21,153 | +0 | 0.01% | 6,240 |
| 2025-07-29 | 2025-07-25 | 0.310 | 21,153 | +0 | 0.01% | 6,557 |
| 2025-07-28 | 2025-07-24 | 0.290 | 21,153 | +0 | 0.01% | 6,134 |
| 2025-07-25 | 2025-07-23 | 0.320 | 21,153 | +0 | 0.01% | 6,769 |
| 2025-07-24 | 2025-07-22 | 0.340 | 21,153 | +0 | 0.01% | 7,192 |
| 2025-07-23 | 2025-07-21 | 0.335 | 21,153 | +0 | 0.01% | 7,086 |
| 2025-07-22 | 2025-07-18 | 0.315 | 21,153 | +0 | 0.01% | 6,663 |
| 2025-07-21 | 2025-07-17 | 0.238 | 21,153 | +0 | 0.01% | 5,034 |
| 2025-07-18 | 2025-07-16 | 0.198 | 21,153 | +0 | 0.01% | 4,188 |
| 2025-07-17 | 2025-07-15 | 0.200 | 21,153 | +0 | 0.01% | 4,231 |
| 2025-07-16 | 2025-07-14 | 0.195 | 21,153 | +0 | 0.01% | 4,125 |
| 2025-07-15 | 2025-07-11 | 0.202 | 21,153 | +0 | 0.01% | 4,273 |
| 2025-07-14 | 2025-07-10 | 0.186 | 21,153 | +0 | 0.01% | 3,934 |
| 2025-07-11 | 2025-07-09 | 0.183 | 21,153 | +0 | 0.01% | 3,871 |
| 2025-07-10 | 2025-07-08 | 0.182 | 21,153 | +0 | 0.01% | 3,850 |
| 2025-07-09 | 2025-07-07 | 0.195 | 21,153 | +0 | 0.01% | 4,125 |
| 2025-07-08 | 2025-07-04 | 0.180 | 21,153 | +0 | 0.01% | 3,808 |
| 2025-07-07 | 2025-07-03 | 0.172 | 21,153 | +0 | 0.01% | 3,638 |
| 2025-07-04 | 2025-07-02 | 0.170 | 21,153 | +0 | 0.01% | 3,596 |
| 2025-07-03 | 2025-06-30 | 0.180 | 21,153 | +0 | 0.01% | 3,808 |
| 2025-07-02 | 2025-06-27 | 0.179 | 21,153 | +0 | 0.01% | 3,786 |
| 2025-06-30 | 2025-06-26 | 0.179 | 21,153 | +0 | 0.01% | 3,786 |
| 2025-06-27 | 2025-06-25 | 0.179 | 21,153 | +0 | 0.01% | 3,786 |
| 2025-06-26 | 2025-06-24 | 0.179 | 21,153 | +0 | 0.01% | 3,786 |
| 2025-06-25 | 2025-06-23 | 0.197 | 21,153 | +0 | 0.01% | 4,167 |
| 2025-06-24 | 2025-06-20 | 0.197 | 21,153 | +0 | 0.01% | 4,167 |
| 2025-06-23 | 2025-06-19 | 0.197 | 21,153 | +0 | 0.01% | 4,167 |
| 2025-06-20 | 2025-06-18 | 0.198 | 21,153 | +0 | 0.01% | 4,188 |
| 2025-06-19 | 2025-06-17 | 0.198 | 21,153 | +0 | 0.01% | 4,188 |
| 2025-06-18 | 2025-06-16 | 0.206 | 21,153 | +0 | 0.01% | 4,358 |
| 2025-06-17 | 2025-06-13 | 0.227 | 21,153 | +0 | 0.01% | 4,802 |
| 2025-06-16 | 2025-06-12 | 0.211 | 21,153 | +0 | 0.01% | 4,463 |
| 2025-06-13 | 2025-06-11 | 0.200 | 21,153 | +0 | 0.01% | 4,231 |
| 2025-06-12 | 2025-06-10 | 0.186 | 21,153 | +0 | 0.01% | 3,934 |
| 2025-06-11 | 2025-06-09 | 0.215 | 21,153 | +0 | 0.01% | 4,548 |
| 2025-06-10 | 2025-06-06 | 0.178 | 21,153 | +0 | 0.01% | 3,765 |
| 2025-06-09 | 2025-06-05 | 0.170 | 21,153 | +0 | 0.01% | 3,596 |
| 2025-06-06 | 2025-06-04 | 0.170 | 21,153 | +0 | 0.01% | 3,596 |
| 2025-06-05 | 2025-06-03 | 0.173 | 21,153 | +0 | 0.01% | 3,659 |
| 2025-06-04 | 2025-06-02 | 0.163 | 21,153 | +0 | 0.01% | 3,448 |
| 2025-06-03 | 2025-05-30 | 0.178 | 21,153 | +0 | 0.01% | 3,765 |
| 2025-06-02 | 2025-05-29 | 0.178 | 21,153 | +0 | 0.01% | 3,765 |
| 2025-05-30 | 2025-05-28 | 0.175 | 21,153 | +0 | 0.01% | 3,702 |
| 2025-05-29 | 2025-05-27 | 0.169 | 21,153 | +0 | 0.01% | 3,575 |
| 2025-05-28 | 2025-05-26 | 0.169 | 21,153 | +0 | 0.01% | 3,575 |
| 2025-05-27 | 2025-05-23 | 0.167 | 21,153 | +0 | 0.01% | 3,533 |
| 2025-05-26 | 2025-05-22 | 0.167 | 21,153 | +0 | 0.01% | 3,533 |
| 2025-05-23 | 2025-05-21 | 0.165 | 21,153 | +0 | 0.01% | 3,490 |
| 2025-05-22 | 2025-05-20 | 0.160 | 21,153 | +0 | 0.01% | 3,384 |
| 2025-05-21 | 2025-05-19 | 0.168 | 21,153 | +0 | 0.01% | 3,554 |
| 2025-05-20 | 2025-05-16 | 0.170 | 21,153 | +0 | 0.01% | 3,596 |
| 2025-05-19 | 2025-05-15 | 0.162 | 21,153 | +0 | 0.01% | 3,427 |
| 2025-05-16 | 2025-05-14 | 0.153 | 21,153 | +0 | 0.01% | 3,236 |
| 2025-05-15 | 2025-05-13 | 0.146 | 21,153 | +0 | 0.01% | 3,088 |
| 2025-05-14 | 2025-05-12 | 0.146 | 21,153 | +0 | 0.01% | 3,088 |
| 2025-05-13 | 2025-05-09 | 0.146 | 21,153 | +0 | 0.01% | 3,088 |
| 2025-05-12 | 2025-05-08 | 0.140 | 21,153 | +0 | 0.01% | 2,961 |
| 2025-05-09 | 2025-05-07 | 0.140 | 21,153 | +0 | 0.01% | 2,961 |
| 2025-05-08 | 2025-05-06 | 0.140 | 21,153 | +0 | 0.01% | 2,961 |
| 2025-05-07 | 2025-05-02 | 0.150 | 21,153 | +0 | 0.01% | 3,173 |
| 2025-05-06 | 2025-04-30 | 0.154 | 21,153 | +0 | 0.01% | 3,258 |
| 2025-05-02 | 2025-04-29 | 0.154 | 21,153 | +0 | 0.01% | 3,258 |
| 2025-04-30 | 2025-04-28 | 0.154 | 21,153 | +0 | 0.01% | 3,258 |
| 2025-04-29 | 2025-04-25 | 0.163 | 21,153 | +0 | 0.01% | 3,448 |
| 2025-04-28 | 2025-04-24 | 0.158 | 21,153 | +0 | 0.01% | 3,342 |
| 2025-04-25 | 2025-04-23 | 0.151 | 21,153 | +0 | 0.01% | 3,194 |
| 2025-04-24 | 2025-04-22 | 0.145 | 21,153 | +0 | 0.01% | 3,067 |
| 2025-04-23 | 2025-04-17 | 0.135 | 21,153 | +0 | 0.01% | 2,856 |
| 2025-04-22 | 2025-04-16 | 0.138 | 21,153 | +0 | 0.01% | 2,919 |
| 2025-04-17 | 2025-04-15 | 0.140 | 21,153 | +0 | 0.01% | 2,961 |
| 2025-04-16 | 2025-04-14 | 0.131 | 21,153 | +0 | 0.01% | 2,771 |
| 2025-04-15 | 2025-04-11 | 0.133 | 21,153 | +0 | 0.01% | 2,813 |
| 2025-04-14 | 2025-04-10 | 0.133 | 21,153 | +0 | 0.01% | 2,813 |
| 2025-04-11 | 2025-04-09 | 0.135 | 21,153 | +0 | 0.01% | 2,856 |
| 2025-04-10 | 2025-04-08 | 0.144 | 21,153 | +0 | 0.01% | 3,046 |
| 2025-04-09 | 2025-04-07 | 0.144 | 21,153 | +0 | 0.01% | 3,046 |
| 2025-04-08 | 2025-04-03 | 0.153 | 21,153 | +0 | 0.01% | 3,236 |
| 2025-04-07 | 2025-04-02 | 0.155 | 21,153 | +0 | 0.01% | 3,279 |
| 2025-04-03 | 2025-04-01 | 0.149 | 21,153 | +0 | 0.01% | 3,152 |
| 2025-04-02 | 2025-03-31 | 0.149 | 21,153 | +0 | 0.01% | 3,152 |
| 2025-04-01 | 2025-03-28 | 0.163 | 21,153 | +0 | 0.01% | 3,448 |
| 2025-03-31 | 2025-03-27 | 0.148 | 21,153 | +0 | 0.01% | 3,131 |
| 2025-03-28 | 2025-03-26 | 0.145 | 21,153 | -10 | 0.01% | 3,067 |
| 2025-03-27 | 2025-03-25 | 0.140 | 21,163 | -1 | 0.01% | 2,963 |
| 2024-08-19 | 2024-08-15 | 0.365 | 21,164 | -60,000 | 0.01% | 7,725 |
| 2024-08-16 | 2024-08-14 | 0.345 | 81,164 | -30,000 | 0.05% | 28,002 |
| 2024-08-09 | 2024-08-07 | 0.330 | 111,164 | +30,000 | 0.07% | 36,684 |
| 2024-08-08 | 2024-08-06 | 0.335 | 81,164 | -40,000 | 0.05% | 27,190 |
| 2024-07-31 | 2024-07-29 | 0.295 | 121,164 | -240,000 | 0.08% | 35,743 |
| 2024-07-30 | 2024-07-26 | 0.320 | 361,164 | +340,000 | 0.23% | 115,572 |
| 2024-06-27 | 2024-06-25 | 0.325 | 21,164 | -10 | 0.01% | 6,878 |
| 2024-05-24 | 2024-05-22 | 0.370 | 21,174 | +25 | 0.01% | 7,834 |
| 2024-01-09 | 2024-01-05 | 0.330 | 21,149 | -500 | 0.02% | 6,979 |
| 2023-12-29 | 2023-12-27 | 0.440 | 21,649 | -1 | 0.02% | 9,526 |
| 2023-09-11 | 2023-09-06 | 1.120 | 21,650 | -250 | 0.02% | 24,248 |
| 2023-08-25 | 2023-08-23 | 1.060 | 21,900 | +250 | 0.02% | 23,214 |
| 2023-04-11 | 2023-04-04 | 1.000 | 21,650 | +903 | 0.02% | 21,650 |
| 2021-03-01 | 2021-02-25 | 1.800 | 20,747 | -2,500 | 0.02% | 37,345 |
| 2021-02-26 | 2021-02-24 | 1.800 | 23,247 | +2,500 | 0.02% | 41,845 |
| 2018-09-04 | 2018-08-31 | 6.000 | 20,747 | +4,500 | 0.02% | 124,482 |
| 2018-07-25 | 2018-07-23 | 10.600 | 16,247 | +2,500 | 0.02% | 172,218 |
| 2018-07-18 | 2018-07-16 | 13.200 | 13,747 | -2,500 | 0.01% | 181,460 |
| 2018-07-06 | 2018-07-04 | 11.800 | 16,247 | +2,500 | 0.02% | 191,715 |
| 2017-12-06 | 2017-12-04 | 16.200 | 13,747 | -2,000 | 0.02% | 222,701 |
| 2017-12-05 | 2017-12-01 | 15.000 | 15,747 | -2,000 | 0.02% | 236,205 |
| 2017-06-19 | 2017-06-15 | 9.700 | 17,747 | +2,500 | 0.02% | 172,146 |
| 2017-06-05 | 2017-06-01 | 15.200 | 15,247 | +2,000 | 0.02% | 231,754 |
| 2017-05-29 | 2017-05-25 | 16.000 | 13,247 | +1,750 | 0.01% | 211,952 |
| 2017-05-22 | 2017-05-18 | 14.800 | 11,497 | -250 | 0.01% | 170,156 |
| 2017-05-08 | 2017-05-04 | 14.200 | 11,747 | +250 | 0.01% | 166,807 |
| 2017-05-05 | 2017-05-02 | 14.000 | 11,497 | -2,250 | 0.01% | 160,958 |
| 2017-04-19 | 2017-04-13 | 12.400 | 13,747 | +2,250 | 0.02% | 170,463 |
| 2017-04-13 | 2017-04-11 | 12.800 | 11,497 | -250 | 0.01% | 147,162 |
| 2017-03-31 | 2017-03-29 | 12.400 | 11,747 | -500 | 0.01% | 145,663 |
| 2017-03-30 | 2017-03-28 | 11.800 | 12,247 | -1,750 | 0.01% | 144,515 |
| 2017-03-28 | 2017-03-24 | 11.000 | 13,997 | +2,500 | 0.02% | 153,967 |
| 2017-03-17 | 2017-03-15 | 10.000 | 11,497 | -75 | 0.01% | 114,970 |
| 2017-03-03 | 2017-03-01 | 7.900 | 11,572 | -250 | 0.01% | 91,419 |
| 2017-02-27 | 2017-02-23 | 8.600 | 11,822 | -2,750 | 0.01% | 101,669 |
| 2017-02-03 | 2017-02-01 | 7.500 | 14,572 | -4,000 | 0.02% | 109,290 |
| 2016-12-28 | 2016-12-22 | 4.880 | 18,572 | -237 | 0.04% | 90,631 |
| 2016-12-06 | 2016-12-02 | 5.000 | 18,809 | -752 | 0.04% | 94,045 |
| 2016-10-27 | 2016-10-25 | 5.192 | 19,561 | -1,040 | 0.04% | 101,567 |
| 2016-09-21 | 2016-09-19 | 5.577 | 20,601 | -7,020 | 0.04% | 114,890 |
| 2016-08-05 | 2016-08-03 | 5.865 | 27,621 | -5,200 | 0.06% | 162,008 |
| 2016-08-03 | 2016-07-29 | 5.192 | 32,821 | +5,200 | 0.07% | 170,417 |
| 2016-08-01 | 2016-07-28 | 5.769 | 27,621 | +4,680 | 0.06% | 159,352 |
| 2016-05-20 | 2016-05-18 | 6.731 | 22,941 | +4,160 | 0.05% | 154,411 |
| 2016-05-09 | 2016-05-05 | 8.462 | 18,781 | -3,640 | 0.05% | 158,916 |
| 2016-05-03 | 2016-04-28 | 6.923 | 22,421 | -86 | 0.06% | 155,222 |
| 2016-03-29 | 2016-03-23 | 7.404 | 22,507 | +3,640 | 0.06% | 166,638 |
| 2015-12-01 | 2015-11-27 | 11.731 | 18,867 | +2,028 | 0.05% | 221,324 |
| 2015-11-30 | 2015-11-26 | 15.192 | 16,839 | +1,872 | 0.04% | 255,823 |
| 2015-11-27 | 2015-11-25 | 16.154 | 14,967 | -1,560 | 0.04% | 241,775 |
| 2015-10-13 | 2015-10-09 | 16.538 | 16,527 | -234 | 0.05% | 273,331 |
| 2015-10-09 | 2015-10-07 | 16.154 | 16,761 | -520 | 0.05% | 270,755 |
| 2015-10-02 | 2015-09-29 | 14.808 | 17,281 | +1,716 | 0.05% | 255,892 |
| 2015-09-17 | 2015-09-15 | 16.154 | 15,565 | +598 | 0.05% | 251,435 |
| 2015-09-10 | 2015-09-08 | 16.154 | 14,967 | -1,664 | 0.04% | 241,775 |
| 2015-09-04 | 2015-09-01 | 14.423 | 16,631 | +1,664 | 0.05% | 239,870 |
| 2015-07-29 | 2015-07-27 | 21.154 | 14,967 | +1,170 | 0.04% | 316,610 |
| 2015-07-27 | 2015-07-23 | 25.000 | 13,797 | -1,092 | 0.04% | 344,925 |
| 2015-07-07 | 2015-07-03 | 24.423 | 14,889 | +1,092 | 0.04% | 363,635 |
| 2015-06-11 | 2015-06-09 | 34.615 | 13,797 | -520 | 0.04% | 477,588 |
| 2015-06-04 | 2015-06-02 | 38.654 | 14,317 | +520 | 0.04% | 553,407 |
| 2015-05-14 | 2015-05-12 | 24.423 | 13,797 | +13,797 | 0.04% | 336,965 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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