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 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-10-13 | 2025-10-09 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-10-10 | 2025-10-08 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-10-09 | 2025-10-06 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-10-08 | 2025-10-03 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-10-06 | 2025-10-02 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-10-02 | 2025-09-29 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-09-30 | 2025-09-26 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-09-29 | 2025-09-25 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-09-26 | 2025-09-24 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-09-25 | 2025-09-23 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-09-24 | 2025-09-22 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-09-23 | 2025-09-19 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-09-22 | 2025-09-18 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-09-19 | 2025-09-17 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-09-18 | 2025-09-16 | 0.295 | 12,525,000 | +0 | 1.25% | 3,694,875 |
| 2025-09-17 | 2025-09-15 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-09-16 | 2025-09-12 | 0.300 | 12,525,000 | +0 | 1.25% | 3,757,500 |
| 2025-09-15 | 2025-09-11 | 0.300 | 12,525,000 | +0 | 1.25% | 3,757,500 |
| 2025-09-12 | 2025-09-10 | 0.300 | 12,525,000 | +0 | 1.25% | 3,757,500 |
| 2025-09-11 | 2025-09-09 | 0.305 | 12,525,000 | +0 | 1.25% | 3,820,125 |
| 2025-09-10 | 2025-09-08 | 0.310 | 12,525,000 | +0 | 1.25% | 3,882,750 |
| 2025-09-09 | 2025-09-05 | 0.320 | 12,525,000 | +0 | 1.25% | 4,008,000 |
| 2025-09-08 | 2025-09-04 | 0.325 | 12,525,000 | +0 | 1.25% | 4,070,625 |
| 2025-09-05 | 2025-09-03 | 0.325 | 12,525,000 | +0 | 1.25% | 4,070,625 |
| 2025-09-04 | 2025-09-02 | 0.300 | 12,525,000 | +0 | 1.25% | 3,757,500 |
| 2025-09-03 | 2025-09-01 | 0.300 | 12,525,000 | +0 | 1.25% | 3,757,500 |
| 2025-09-02 | 2025-08-29 | 0.305 | 12,525,000 | +0 | 1.25% | 3,820,125 |
| 2025-09-01 | 2025-08-28 | 0.305 | 12,525,000 | +0 | 1.25% | 3,820,125 |
| 2025-08-29 | 2025-08-27 | 0.305 | 12,525,000 | +0 | 1.25% | 3,820,125 |
| 2025-08-28 | 2025-08-26 | 0.305 | 12,525,000 | +0 | 1.25% | 3,820,125 |
| 2025-08-27 | 2025-08-25 | 0.305 | 12,525,000 | +0 | 1.25% | 3,820,125 |
| 2025-08-26 | 2025-08-22 | 0.300 | 12,525,000 | +0 | 1.25% | 3,757,500 |
| 2025-08-25 | 2025-08-21 | 0.315 | 12,525,000 | +0 | 1.25% | 3,945,375 |
| 2025-08-22 | 2025-08-20 | 0.315 | 12,525,000 | +0 | 1.25% | 3,945,375 |
| 2025-08-21 | 2025-08-19 | 0.315 | 12,525,000 | +0 | 1.25% | 3,945,375 |
| 2025-08-20 | 2025-08-18 | 0.310 | 12,525,000 | +0 | 1.25% | 3,882,750 |
| 2025-08-19 | 2025-08-15 | 0.315 | 12,525,000 | +0 | 1.25% | 3,945,375 |
| 2025-08-18 | 2025-08-14 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-15 | 2025-08-13 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-14 | 2025-08-12 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-13 | 2025-08-11 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-12 | 2025-08-08 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-11 | 2025-08-07 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-08 | 2025-08-06 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-07 | 2025-08-05 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-08-06 | 2025-08-04 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-08-05 | 2025-08-01 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-08-04 | 2025-07-31 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-08-01 | 2025-07-30 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-07-31 | 2025-07-29 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-07-30 | 2025-07-28 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-07-29 | 2025-07-25 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-07-28 | 2025-07-24 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-07-25 | 2025-07-23 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-07-24 | 2025-07-22 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-07-23 | 2025-07-21 | 0.295 | 12,525,000 | +0 | 1.25% | 3,694,875 |
| 2025-07-22 | 2025-07-18 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-07-21 | 2025-07-17 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-07-18 | 2025-07-16 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-07-17 | 2025-07-15 | 0.295 | 12,525,000 | +0 | 1.25% | 3,694,875 |
| 2025-07-16 | 2025-07-14 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-07-15 | 2025-07-11 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-07-14 | 2025-07-10 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-07-11 | 2025-07-09 | 0.247 | 12,525,000 | +0 | 1.25% | 3,093,675 |
| 2025-07-10 | 2025-07-08 | 0.247 | 12,525,000 | +0 | 1.25% | 3,093,675 |
| 2025-07-09 | 2025-07-07 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-07-08 | 2025-07-04 | 0.249 | 12,525,000 | +0 | 1.25% | 3,118,725 |
| 2025-07-07 | 2025-07-03 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-07-04 | 2025-07-02 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-07-03 | 2025-06-30 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-07-02 | 2025-06-27 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-06-30 | 2025-06-26 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-06-27 | 2025-06-25 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-06-26 | 2025-06-24 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-06-25 | 2025-06-23 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-06-24 | 2025-06-20 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-06-23 | 2025-06-19 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-06-20 | 2025-06-18 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-06-19 | 2025-06-17 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-06-18 | 2025-06-16 | 0.248 | 12,525,000 | +0 | 1.25% | 3,106,200 |
| 2025-06-17 | 2025-06-13 | 0.248 | 12,525,000 | +0 | 1.25% | 3,106,200 |
| 2025-06-16 | 2025-06-12 | 0.246 | 12,525,000 | +0 | 1.25% | 3,081,150 |
| 2025-06-13 | 2025-06-11 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-06-12 | 2025-06-10 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-06-11 | 2025-06-09 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-06-10 | 2025-06-06 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-06-09 | 2025-06-05 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-06-06 | 2025-06-04 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-06-05 | 2025-06-03 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-06-04 | 2025-06-02 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-06-03 | 2025-05-30 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-06-02 | 2025-05-29 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-05-30 | 2025-05-28 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-05-29 | 2025-05-27 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-28 | 2025-05-26 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-27 | 2025-05-23 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-05-26 | 2025-05-22 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-05-23 | 2025-05-21 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-05-22 | 2025-05-20 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-05-21 | 2025-05-19 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-05-20 | 2025-05-16 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-05-19 | 2025-05-15 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-05-16 | 2025-05-14 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-15 | 2025-05-13 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-14 | 2025-05-12 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-13 | 2025-05-09 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-05-12 | 2025-05-08 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-05-09 | 2025-05-07 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-08 | 2025-05-06 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-07 | 2025-05-02 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-05-06 | 2025-04-30 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-05-02 | 2025-04-29 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-04-30 | 2025-04-28 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-04-29 | 2025-04-25 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-04-28 | 2025-04-24 | 0.260 | 12,525,000 | +0 | 1.25% | 3,256,500 |
| 2025-04-25 | 2025-04-23 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-04-24 | 2025-04-22 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-04-23 | 2025-04-17 | 0.255 | 12,525,000 | +0 | 1.25% | 3,193,875 |
| 2025-04-22 | 2025-04-16 | 0.250 | 12,525,000 | +0 | 1.25% | 3,131,250 |
| 2025-04-17 | 2025-04-15 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-04-16 | 2025-04-14 | 0.249 | 12,525,000 | +0 | 1.25% | 3,118,725 |
| 2025-04-15 | 2025-04-11 | 0.236 | 12,525,000 | +0 | 1.25% | 2,955,900 |
| 2025-04-14 | 2025-04-10 | 0.249 | 12,525,000 | +0 | 1.25% | 3,118,725 |
| 2025-04-11 | 2025-04-09 | 0.248 | 12,525,000 | +0 | 1.25% | 3,106,200 |
| 2025-04-10 | 2025-04-08 | 0.249 | 12,525,000 | +0 | 1.25% | 3,118,725 |
| 2025-04-09 | 2025-04-07 | 0.248 | 12,525,000 | +0 | 1.25% | 3,106,200 |
| 2025-04-08 | 2025-04-03 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-04-07 | 2025-04-02 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-04-03 | 2025-04-01 | 0.265 | 12,525,000 | +0 | 1.25% | 3,319,125 |
| 2025-04-02 | 2025-03-31 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-04-01 | 2025-03-28 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-03-31 | 2025-03-27 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-03-28 | 2025-03-26 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-03-27 | 2025-03-25 | 0.295 | 12,525,000 | +0 | 1.25% | 3,694,875 |
| 2025-03-26 | 2025-03-24 | 0.295 | 12,525,000 | +0 | 1.25% | 3,694,875 |
| 2025-03-25 | 2025-03-21 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-03-24 | 2025-03-20 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-03-21 | 2025-03-19 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-03-20 | 2025-03-18 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-03-19 | 2025-03-17 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-03-18 | 2025-03-14 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-03-17 | 2025-03-13 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-03-14 | 2025-03-12 | 0.290 | 12,525,000 | +0 | 1.25% | 3,632,250 |
| 2025-03-13 | 2025-03-11 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-03-12 | 2025-03-10 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-03-11 | 2025-03-07 | 0.275 | 12,525,000 | +0 | 1.25% | 3,444,375 |
| 2025-03-10 | 2025-03-06 | 0.285 | 12,525,000 | +0 | 1.25% | 3,569,625 |
| 2025-03-07 | 2025-03-05 | 0.280 | 12,525,000 | +0 | 1.25% | 3,507,000 |
| 2025-03-06 | 2025-03-04 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-03-05 | 2025-03-03 | 0.270 | 12,525,000 | +0 | 1.25% | 3,381,750 |
| 2025-03-04 | 2025-02-28 | 0.240 | 12,525,000 | +0 | 1.25% | 3,006,000 |
| 2025-03-03 | 2025-02-27 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-02-28 | 2025-02-26 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-02-27 | 2025-02-25 | 0.245 | 12,525,000 | +0 | 1.25% | 3,068,625 |
| 2025-02-26 | 2025-02-24 | 0.245 | 12,525,000 | -40,000 | 1.25% | 3,068,625 |
| 2025-02-24 | 2025-02-20 | 0.255 | 12,565,000 | -25,000 | 1.26% | 3,204,075 |
| 2025-02-21 | 2025-02-19 | 0.255 | 12,590,000 | -10,000 | 1.26% | 3,210,450 |
| 2025-02-20 | 2025-02-18 | 0.265 | 12,600,000 | -25,000 | 1.26% | 3,339,000 |
| 2025-01-22 | 2025-01-20 | 0.265 | 12,625,000 | -10,000 | 1.26% | 3,345,625 |
| 2024-12-23 | 2024-12-19 | 0.260 | 12,635,000 | -25,000 | 1.26% | 3,285,100 |
| 2024-11-27 | 2024-11-25 | 0.295 | 12,660,000 | -10,000 | 1.27% | 3,734,700 |
| 2024-11-26 | 2024-11-22 | 0.295 | 12,670,000 | -20,000 | 1.27% | 3,737,650 |
| 2024-10-07 | 2024-10-03 | 0.310 | 12,690,000 | +15,000 | 1.27% | 3,933,900 |
| 2024-09-26 | 2024-09-24 | 0.230 | 12,675,000 | -30,000 | 1.27% | 2,915,250 |
| 2024-09-24 | 2024-09-20 | 0.236 | 12,705,000 | -20,000 | 1.27% | 2,998,380 |
| 2024-09-23 | 2024-09-19 | 0.227 | 12,725,000 | -20,000 | 1.27% | 2,888,575 |
| 2024-03-19 | 2024-03-15 | 0.305 | 12,745,000 | -15,000 | 1.27% | 3,887,225 |
| 2024-01-17 | 2024-01-15 | 0.265 | 12,760,000 | +5,000 | 1.28% | 3,381,400 |
| 2024-01-08 | 2024-01-04 | 0.295 | 12,755,000 | +5,000 | 1.28% | 3,762,725 |
| 2023-12-28 | 2023-12-22 | 0.280 | 12,750,000 | +5,000 | 1.27% | 3,570,000 |
| 2023-12-21 | 2023-12-19 | 0.359 | 12,745,000 | +1,194,844 | 1.27% | 4,570,621 |
| 2023-08-16 | 2023-08-14 | 0.419 | 11,550,156 | +2,718,750 | 1.27% | 4,843,100 |
| 2023-08-03 | 2023-08-01 | 0.452 | 8,831,406 | +9,062 | 0.97% | 3,995,450 |
| 2023-07-21 | 2023-07-19 | 0.541 | 8,822,344 | +18,125 | 0.97% | 4,770,150 |
| 2023-07-20 | 2023-07-18 | 0.519 | 8,804,219 | +18,125 | 0.97% | 4,566,050 |
| 2023-07-19 | 2023-07-14 | 0.524 | 8,786,094 | -1,658,437 | 0.97% | 4,605,125 |
| 2023-07-14 | 2023-07-12 | 0.640 | 10,444,531 | -2,718,750 | 1.15% | 6,684,500 |
| 2023-07-13 | 2023-07-11 | 0.497 | 13,163,281 | +63,437 | 1.45% | 6,536,250 |
| 2023-07-10 | 2023-07-06 | 0.441 | 13,099,844 | +36,250 | 1.45% | 5,782,000 |
| 2023-07-07 | 2023-07-05 | 0.486 | 13,063,594 | +36,250 | 1.44% | 6,342,600 |
| 2023-07-06 | 2023-07-04 | 0.425 | 13,027,344 | +9,063 | 1.44% | 5,534,375 |
| 2023-07-04 | 2023-06-30 | 0.414 | 13,018,281 | +9,062 | 1.44% | 5,386,875 |
| 2023-06-09 | 2023-06-07 | 0.441 | 13,009,219 | -172,187 | 1.44% | 5,742,000 |
| 2023-02-07 | 2023-02-03 | 0.447 | 13,181,406 | +317,187 | 1.45% | 5,890,725 |
| 2023-01-20 | 2023-01-18 | 0.469 | 12,864,219 | -308,125 | 1.42% | 6,032,875 |
| 2022-12-30 | 2022-12-28 | 0.541 | 13,172,344 | +7,118,594 | 1.45% | 7,122,150 |
| 2022-12-19 | 2022-12-15 | 0.331 | 6,053,750 | 0.67% | 2,004,000 |
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