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 | 0.121 | 353,850 | +0 | 0.02% | 42,816 |
| 2025-10-13 | 2025-10-09 | 0.119 | 353,850 | +0 | 0.02% | 42,108 |
| 2025-10-10 | 2025-10-08 | 0.124 | 353,850 | +0 | 0.02% | 43,877 |
| 2025-10-09 | 2025-10-06 | 0.121 | 353,850 | +0 | 0.02% | 42,816 |
| 2025-10-08 | 2025-10-03 | 0.115 | 353,850 | +0 | 0.02% | 40,693 |
| 2025-10-06 | 2025-10-02 | 0.119 | 353,850 | +0 | 0.02% | 42,108 |
| 2025-10-03 | 2025-09-30 | 0.119 | 353,850 | +0 | 0.02% | 42,108 |
| 2025-10-02 | 2025-09-29 | 0.115 | 353,850 | +0 | 0.02% | 40,693 |
| 2025-09-30 | 2025-09-26 | 0.114 | 353,850 | +0 | 0.02% | 40,339 |
| 2025-09-29 | 2025-09-25 | 0.123 | 353,850 | +0 | 0.02% | 43,524 |
| 2025-09-26 | 2025-09-24 | 0.121 | 353,850 | +0 | 0.02% | 42,816 |
| 2025-09-25 | 2025-09-23 | 0.122 | 353,850 | +0 | 0.02% | 43,170 |
| 2025-09-24 | 2025-09-22 | 0.117 | 353,850 | +0 | 0.02% | 41,400 |
| 2025-09-23 | 2025-09-19 | 0.153 | 353,850 | +0 | 0.02% | 54,305 |
| 2025-09-22 | 2025-09-18 | 0.157 | 353,850 | +44,891 | 0.02% | 55,521 |
| 2025-09-19 | 2025-09-17 | 0.144 | 308,959 | +0 | 0.02% | 44,585 |
| 2025-09-18 | 2025-09-16 | 0.144 | 308,959 | +0 | 0.02% | 44,585 |
| 2025-09-17 | 2025-09-15 | 0.151 | 308,959 | +0 | 0.02% | 46,708 |
| 2025-09-16 | 2025-09-12 | 0.148 | 308,959 | +0 | 0.02% | 45,647 |
| 2025-09-15 | 2025-09-11 | 0.144 | 308,959 | +0 | 0.02% | 44,585 |
| 2025-09-12 | 2025-09-10 | 0.145 | 308,959 | +0 | 0.02% | 44,939 |
| 2025-09-11 | 2025-09-09 | 0.149 | 308,959 | +0 | 0.02% | 46,001 |
| 2025-09-10 | 2025-09-08 | 0.149 | 308,959 | +0 | 0.02% | 46,001 |
| 2025-09-09 | 2025-09-05 | 0.151 | 308,959 | +0 | 0.02% | 46,708 |
| 2025-09-08 | 2025-09-04 | 0.150 | 308,959 | +0 | 0.02% | 46,354 |
| 2025-09-05 | 2025-09-03 | 0.152 | 308,959 | +0 | 0.02% | 47,062 |
| 2025-09-04 | 2025-09-02 | 0.152 | 308,959 | +0 | 0.02% | 47,062 |
| 2025-09-03 | 2025-09-01 | 0.150 | 308,959 | +0 | 0.02% | 46,354 |
| 2025-09-02 | 2025-08-29 | 0.156 | 308,959 | +0 | 0.02% | 48,124 |
| 2025-09-01 | 2025-08-28 | 0.159 | 308,959 | +0 | 0.02% | 49,185 |
| 2025-08-29 | 2025-08-27 | 0.159 | 308,959 | +0 | 0.02% | 49,185 |
| 2025-08-28 | 2025-08-26 | 0.163 | 308,959 | +0 | 0.02% | 50,247 |
| 2025-08-27 | 2025-08-25 | 0.160 | 308,959 | +0 | 0.02% | 49,539 |
| 2025-08-26 | 2025-08-22 | 0.153 | 308,959 | +0 | 0.02% | 47,416 |
| 2025-08-25 | 2025-08-21 | 0.151 | 308,959 | +0 | 0.02% | 46,708 |
| 2025-08-22 | 2025-08-20 | 0.155 | 308,959 | +0 | 0.02% | 47,770 |
| 2025-08-21 | 2025-08-19 | 0.153 | 308,959 | +0 | 0.02% | 47,416 |
| 2025-08-20 | 2025-08-18 | 0.156 | 308,959 | +0 | 0.02% | 48,124 |
| 2025-08-19 | 2025-08-15 | 0.157 | 308,959 | +0 | 0.02% | 48,478 |
| 2025-08-18 | 2025-08-14 | 0.160 | 308,959 | +0 | 0.02% | 49,539 |
| 2025-08-15 | 2025-08-13 | 0.159 | 308,959 | +0 | 0.02% | 49,185 |
| 2025-08-14 | 2025-08-12 | 0.159 | 308,959 | +0 | 0.02% | 49,185 |
| 2025-08-13 | 2025-08-11 | 0.160 | 308,959 | +0 | 0.02% | 49,539 |
| 2025-08-12 | 2025-08-08 | 0.160 | 308,959 | +0 | 0.02% | 49,539 |
| 2025-08-11 | 2025-08-07 | 0.164 | 308,959 | +0 | 0.02% | 50,601 |
| 2025-08-08 | 2025-08-06 | 0.158 | 308,959 | +0 | 0.02% | 48,831 |
| 2025-08-07 | 2025-08-05 | 0.156 | 308,959 | +0 | 0.02% | 48,124 |
| 2025-08-06 | 2025-08-04 | 0.161 | 308,959 | +0 | 0.02% | 49,893 |
| 2025-08-05 | 2025-08-01 | 0.158 | 308,959 | +0 | 0.02% | 48,831 |
| 2025-08-04 | 2025-07-31 | 0.160 | 308,959 | +0 | 0.02% | 49,539 |
| 2025-08-01 | 2025-07-30 | 0.160 | 308,959 | +0 | 0.02% | 49,539 |
| 2025-07-31 | 2025-07-29 | 0.167 | 308,959 | -36,671 | 0.02% | 51,662 |
| 2025-07-30 | 2025-07-28 | 0.151 | 345,630 | +73,343 | 0.02% | 52,252 |
| 2025-07-24 | 2025-07-22 | 0.167 | 272,287 | +68,105 | 0.02% | 45,530 |
| 2025-07-04 | 2025-07-02 | 0.172 | 204,182 | +57,626 | 0.02% | 35,077 |
| 2025-07-03 | 2025-06-30 | 0.191 | 146,556 | -20,955 | 0.01% | 28,031 |
| 2025-07-02 | 2025-06-27 | 0.166 | 167,511 | +5,239 | 0.01% | 27,818 |
| 2025-06-25 | 2025-06-23 | 0.167 | 162,272 | +57,627 | 0.01% | 27,134 |
| 2025-06-10 | 2025-06-06 | 0.172 | 104,645 | +57,627 | 0.01% | 17,977 |
| 2025-04-03 | 2025-04-01 | 0.182 | 47,018 | +5,239 | 0.00% | 8,562 |
| 2024-07-23 | 2024-07-19 | 0.355 | 41,779 | -10,478 | 0.00% | 14,833 |
| 2024-06-18 | 2024-06-14 | 0.323 | 52,257 | +9,323 | 0.01% | 16,869 |
| 2024-06-17 | 2024-06-13 | 0.287 | 42,934 | -40,496 | 0.01% | 12,320 |
| 2024-01-04 | 2024-01-02 | 0.488 | 83,430 | +3,512 | 0.01% | 40,698 |
| 2023-08-30 | 2023-08-28 | 0.481 | 79,918 | +335 | 0.01% | 38,411 |
| 2021-07-23 | 2021-07-21 | 1.750 | 79,583 | -153 | 0.01% | 139,300 |
| 2020-06-09 | 2020-06-05 | 1.793 | 79,736 | +51,020 | 0.02% | 142,999 |
| 2020-04-01 | 2020-03-30 | 2.009 | 28,716 | -11,877 | 0.01% | 57,679 |
| 2020-02-21 | 2020-02-19 | 5.667 | 40,593 | +1,171 | 0.01% | 230,048 |
| 2020-02-20 | 2020-02-18 | 5.954 | 39,422 | +4,851 | 0.01% | 234,723 |
| 2020-02-14 | 2020-02-12 | 5.811 | 34,571 | +1,673 | 0.01% | 200,880 |
| 2020-01-20 | 2020-01-16 | 7.102 | 32,898 | +1,171 | 0.01% | 233,638 |
| 2019-12-30 | 2019-12-24 | 6.958 | 31,727 | -335 | 0.01% | 220,770 |
| 2019-12-20 | 2019-12-18 | 7.891 | 32,062 | +167 | 0.01% | 253,001 |
| 2019-12-17 | 2019-12-13 | 7.963 | 31,895 | +3,346 | 0.01% | 253,972 |
| 2019-06-20 | 2019-06-18 | 8.106 | 28,549 | -1,673 | 0.01% | 231,424 |
| 2019-06-19 | 2019-06-17 | 8.465 | 30,222 | +1,673 | 0.01% | 255,826 |
| 2019-05-31 | 2019-05-29 | 12.052 | 28,549 | +13,382 | 0.01% | 344,064 |
| 2019-04-30 | 2019-04-26 | 18.867 | 15,167 | +1,004 | 0.00% | 286,151 |
| 2019-01-02 | 2018-12-27 | 17.288 | 14,163 | +13,382 | 0.00% | 244,857 |
| 2018-11-29 | 2018-11-27 | 24.390 | 781 | -13,382 | 0.00% | 19,049 |
| 2018-09-28 | 2018-09-26 | 19.154 | 14,163 | +13,382 | 0.00% | 271,273 |
| 2018-04-27 | 2018-04-25 | 63.487 | 781 | -1,840 | 0.00% | 49,583 |
| 2018-04-26 | 2018-04-24 | 58.824 | 2,621 | -2,676 | 0.00% | 154,177 |
| 2018-04-03 | 2018-03-28 | 89.670 | 5,297 | +836 | 0.00% | 474,985 |
| 2018-03-29 | 2018-03-27 | 96.844 | 4,461 | +168 | 0.00% | 432,022 |
| 2018-03-23 | 2018-03-21 | 104.018 | 4,293 | +501 | 0.00% | 446,548 |
| 2018-03-08 | 2018-03-06 | 121.952 | 3,792 | +335 | 0.00% | 462,441 |
| 2018-03-07 | 2018-03-05 | 120.158 | 3,457 | +669 | 0.00% | 415,388 |
| 2018-03-06 | 2018-03-02 | 121.952 | 2,788 | -167 | 0.00% | 340,002 |
| 2018-02-27 | 2018-02-23 | 125.539 | 2,955 | +167 | 0.00% | 370,967 |
| 2018-02-23 | 2018-02-21 | 120.158 | 2,788 | +1,004 | 0.00% | 335,002 |
| 2018-02-06 | 2018-02-02 | 114.778 | 1,784 | +669 | 0.00% | 204,764 |
| 2018-01-10 | 2018-01-08 | 114.778 | 1,115 | -3,346 | 0.00% | 127,978 |
| 2017-12-22 | 2017-12-20 | 111.191 | 4,461 | -167 | 0.00% | 496,025 |
| 2017-12-19 | 2017-12-15 | 96.844 | 4,628 | +167 | 0.00% | 448,195 |
| 2017-11-15 | 2017-11-13 | 96.844 | 4,461 | -334 | 0.00% | 432,022 |
| 2017-11-13 | 2017-11-09 | 114.778 | 4,795 | +502 | 0.00% | 550,362 |
| 2017-10-27 | 2017-10-25 | 68.150 | 4,293 | -168 | 0.00% | 292,566 |
| 2017-10-26 | 2017-10-24 | 69.943 | 4,461 | -669 | 0.00% | 312,016 |
| 2017-07-31 | 2017-07-27 | 34.075 | 5,130 | +1,004 | 0.00% | 174,804 |
| 2017-07-28 | 2017-07-26 | 33.716 | 4,126 | +1,171 | 0.00% | 139,113 |
| 2017-07-20 | 2017-07-18 | 29.053 | 2,955 | +1,673 | 0.00% | 85,852 |
| 2017-06-27 | 2017-06-23 | 28.336 | 1,282 | -168 | 0.00% | 36,327 |
| 2017-06-20 | 2017-06-16 | 31.564 | 1,450 | -167 | 0.00% | 45,768 |
| 2017-05-26 | 2017-05-24 | 44.835 | 1,617 | -167 | 0.00% | 72,499 |
| 2017-05-19 | 2017-05-17 | 48.781 | 1,784 | +502 | 0.00% | 87,025 |
| 2017-03-24 | 2017-03-22 | 18.510 | 1,282 | -85 | 0.00% | 23,730 |
| 2016-07-26 | 2016-07-22 | 49.472 | 1,367 | -30 | 0.00% | 67,628 |
| 2016-05-23 | 2016-05-19 | 76.058 | 1,397 | -252 | 0.00% | 106,253 |
| 2016-05-09 | 2016-05-05 | 83.799 | 1,649 | +252 | 0.00% | 138,184 |
| 2016-04-12 | 2016-04-08 | 68.318 | 1,397 | +30 | 0.00% | 95,440 |
| 2016-03-07 | 2016-03-03 | 41.058 | 1,367 | -15 | 0.00% | 56,126 |
| 2016-03-03 | 2016-03-01 | 37.356 | 1,382 | +15 | 0.00% | 51,626 |
| 2016-02-25 | 2016-02-23 | 40.048 | 1,367 | -356 | 0.00% | 54,746 |
| 2016-02-19 | 2016-02-17 | 40.721 | 1,723 | +104 | 0.00% | 70,163 |
| 2016-02-17 | 2016-02-15 | 39.039 | 1,619 | +14 | 0.00% | 63,204 |
| 2016-02-02 | 2016-01-29 | 36.683 | 1,605 | +149 | 0.00% | 58,876 |
| 2016-02-01 | 2016-01-28 | 34.664 | 1,456 | +89 | 0.00% | 50,470 |
| 2015-09-23 | 2015-09-21 | 81.779 | 1,367 | -891 | 0.00% | 111,793 |
| 2015-09-09 | 2015-09-07 | 68.654 | 2,258 | +594 | 0.00% | 155,022 |
| 2015-08-28 | 2015-08-26 | 61.924 | 1,664 | +15 | 0.00% | 103,041 |
| 2015-08-26 | 2015-08-24 | 61.250 | 1,649 | +297 | 0.00% | 101,002 |
| 2015-08-19 | 2015-08-17 | 90.866 | 1,352 | +15 | 0.00% | 122,851 |
| 2015-08-14 | 2015-08-12 | 87.501 | 1,337 | -119 | 0.00% | 116,988 |
| 2015-08-13 | 2015-08-11 | 94.232 | 1,456 | +1,010 | 0.00% | 137,201 |
| 2015-08-10 | 2015-08-06 | 116.107 | 446 | +134 | 0.00% | 51,784 |
| 2015-08-07 | 2015-08-05 | 122.837 | 312 | -2,971 | 0.00% | 38,325 |
| 2015-07-30 | 2015-07-28 | 121.155 | 3,283 | -15 | 0.01% | 397,751 |
| 2015-07-29 | 2015-07-27 | 119.472 | 3,298 | +29 | 0.01% | 394,019 |
| 2015-07-20 | 2015-07-16 | 181.732 | 3,269 | +3,180 | 0.01% | 594,083 |
| 2015-07-14 | 2015-07-10 | 178.367 | 89 | -892 | 0.00% | 15,875 |
| 2015-07-13 | 2015-07-09 | 146.395 | 981 | -594 | 0.02% | 143,614 |
| 2015-07-10 | 2015-07-08 | 122.837 | 1,575 | +594 | 0.03% | 193,469 |
| 2015-07-09 | 2015-07-07 | 141.347 | 981 | +15 | 0.02% | 138,662 |
| 2015-07-08 | 2015-07-06 | 141.347 | 966 | +446 | 0.02% | 136,541 |
| 2015-07-07 | 2015-07-03 | 161.540 | 520 | +446 | 0.01% | 84,001 |
| 2015-07-03 | 2015-06-30 | 205.290 | 74 | -892 | 0.00% | 15,191 |
| 2015-07-02 | 2015-06-29 | 191.828 | 966 | +892 | 0.02% | 185,306 |
| 2015-06-26 | 2015-06-24 | 222.117 | 74 | -5,052 | 0.00% | 16,437 |
| 2015-06-23 | 2015-06-19 | 171.636 | 5,126 | +595 | 0.09% | 879,806 |
| 2015-06-18 | 2015-06-16 | 136.299 | 4,531 | -6,546 | 0.08% | 617,571 |
| 2015-06-16 | 2015-06-12 | 158.327 | 11,077 | -47 | 0.08% | 1,753,791 |
| 2015-06-10 | 2015-06-08 | 202.384 | 11,124 | -36 | 0.08% | 2,251,315 |
| 2015-06-05 | 2015-06-03 | 213.398 | 11,160 | -182 | 0.08% | 2,381,518 |
| 2015-06-01 | 2015-05-28 | 231.296 | 11,342 | -232 | 0.08% | 2,623,354 |
| 2015-05-29 | 2015-05-27 | 224.412 | 11,574 | +1,373 | 0.09% | 2,597,341 |
| 2015-05-28 | 2015-05-26 | 217.528 | 10,201 | +1,314 | 0.08% | 2,219,002 |
| 2015-05-27 | 2015-05-22 | 207.891 | 8,887 | +1,467 | 0.07% | 1,847,524 |
| 2015-05-22 | 2015-05-20 | 185.862 | 7,420 | +727 | 0.05% | 1,379,099 |
| 2015-05-21 | 2015-05-19 | 191.369 | 6,693 | +1,452 | 0.05% | 1,280,836 |
| 2015-05-20 | 2015-05-18 | 209.267 | 5,241 | +1,453 | 0.04% | 1,096,770 |
| 2015-05-18 | 2015-05-14 | 221.658 | 3,788 | +3,788 | 0.03% | 839,641 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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