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 | 0.080 | 5,248,000 | +0 | 0.09% | 419,840 |
| 2025-10-13 | 2025-10-09 | 0.082 | 5,248,000 | +0 | 0.09% | 430,336 |
| 2025-10-10 | 2025-10-08 | 0.083 | 5,248,000 | +168,000 | 0.09% | 435,584 |
| 2025-09-12 | 2025-09-10 | 0.085 | 5,080,000 | -66,000 | 0.08% | 431,800 |
| 2025-09-11 | 2025-09-09 | 0.085 | 5,146,000 | +126,000 | 0.08% | 437,410 |
| 2024-11-13 | 2024-11-11 | 0.082 | 5,020,000 | +600,000 | 0.08% | 411,640 |
| 2024-10-02 | 2024-09-27 | 0.076 | 4,420,000 | -138,000 | 0.07% | 335,920 |
| 2024-07-11 | 2024-07-09 | 0.075 | 4,558,000 | +16,000 | 0.08% | 341,850 |
| 2024-05-29 | 2024-05-27 | 0.072 | 4,542,000 | -1,206,000 | 0.07% | 327,024 |
| 2023-09-13 | 2023-09-11 | 0.085 | 5,748,000 | +420,000 | 0.09% | 488,580 |
| 2023-05-23 | 2023-05-19 | 0.087 | 5,328,000 | -72,000 | 0.09% | 463,536 |
| 2023-05-15 | 2023-05-11 | 0.086 | 5,400,000 | +432,000 | 0.09% | 464,400 |
| 2023-05-12 | 2023-05-10 | 0.084 | 4,968,000 | -6,000 | 0.08% | 417,312 |
| 2023-05-11 | 2023-05-09 | 0.077 | 4,974,000 | +576,000 | 0.08% | 382,998 |
| 2023-05-10 | 2023-05-08 | 0.079 | 4,398,000 | +66,000 | 0.07% | 347,442 |
| 2023-05-09 | 2023-05-05 | 0.075 | 4,332,000 | +120,000 | 0.07% | 324,900 |
| 2023-04-11 | 2023-04-04 | 0.084 | 4,212,000 | +1,740,000 | 0.07% | 353,808 |
| 2023-03-15 | 2023-03-13 | 0.087 | 2,472,000 | +60,000 | 0.04% | 215,064 |
| 2023-03-09 | 2023-03-07 | 0.093 | 2,412,000 | +30,000 | 0.04% | 224,316 |
| 2022-01-25 | 2022-01-21 | 0.095 | 2,382,000 | +60,000 | 0.04% | 226,290 |
| 2021-06-23 | 2021-06-21 | 0.100 | 2,322,000 | +498,000 | 0.04% | 232,200 |
| 2021-04-14 | 2021-04-12 | 0.098 | 1,824,000 | +696,000 | 0.03% | 178,752 |
| 2020-06-23 | 2020-06-19 | 0.090 | 1,128,000 | -108,000 | 0.02% | 101,520 |
| 2020-05-28 | 2020-05-26 | 0.079 | 1,236,000 | +108,000 | 0.02% | 97,644 |
| 2020-03-18 | 2020-03-16 | 0.150 | 1,128,000 | -12,000 | 0.02% | 169,200 |
| 2019-02-27 | 2019-02-25 | 0.260 | 1,140,000 | -66,000 | 0.02% | 296,400 |
| 2019-02-21 | 2019-02-19 | 0.248 | 1,206,000 | -60,000 | 0.02% | 299,088 |
| 2018-08-16 | 2018-08-14 | 0.380 | 1,266,000 | -90,000 | 0.02% | 481,080 |
| 2018-08-08 | 2018-08-06 | 0.380 | 1,356,000 | -282,000 | 0.02% | 515,280 |
| 2018-08-03 | 2018-08-01 | 0.390 | 1,638,000 | -240,000 | 0.03% | 638,820 |
| 2018-07-17 | 2018-07-13 | 0.380 | 1,878,000 | +66,000 | 0.03% | 713,640 |
| 2018-07-04 | 2018-06-29 | 0.410 | 1,812,000 | +456,000 | 0.03% | 742,920 |
| 2018-06-27 | 2018-06-25 | 0.435 | 1,356,000 | -438,000 | 0.02% | 589,860 |
| 2018-06-21 | 2018-06-19 | 0.415 | 1,794,000 | +72,000 | 0.03% | 744,510 |
| 2018-06-19 | 2018-06-14 | 0.450 | 1,722,000 | +366,000 | 0.03% | 774,900 |
| 2018-06-08 | 2018-06-06 | 0.440 | 1,356,000 | -30,000 | 0.02% | 596,640 |
| 2018-04-27 | 2018-04-25 | 0.400 | 1,386,000 | +30,000 | 0.02% | 554,400 |
| 2018-04-10 | 2018-04-06 | 0.405 | 1,356,000 | -1,800,000 | 0.02% | 549,180 |
| 2018-04-03 | 2018-03-28 | 0.370 | 3,156,000 | +942,000 | 0.05% | 1,167,720 |
| 2018-03-29 | 2018-03-27 | 0.370 | 2,214,000 | +702,000 | 0.04% | 819,180 |
| 2018-03-28 | 2018-03-26 | 0.370 | 1,512,000 | +156,000 | 0.02% | 559,440 |
| 2018-02-05 | 2018-02-01 | 0.430 | 1,356,000 | -1,620,000 | 0.02% | 583,080 |
| 2018-01-31 | 2018-01-29 | 0.400 | 2,976,000 | -1,518,000 | 0.05% | 1,190,400 |
| 2018-01-30 | 2018-01-26 | 0.400 | 4,494,000 | -180,000 | 0.07% | 1,797,600 |
| 2018-01-05 | 2018-01-03 | 0.355 | 4,674,000 | +1,572,000 | 0.08% | 1,659,270 |
| 2017-12-13 | 2017-12-11 | 0.385 | 3,102,000 | -1,500,000 | 0.05% | 1,194,270 |
| 2017-11-15 | 2017-11-13 | 0.385 | 4,602,000 | +1,350,000 | 0.08% | 1,771,770 |
| 2017-10-30 | 2017-10-26 | 0.415 | 3,252,000 | -1,200,000 | 0.05% | 1,349,580 |
| 2017-09-20 | 2017-09-18 | 0.455 | 4,452,000 | -150,000 | 0.07% | 2,025,660 |
| 2017-09-15 | 2017-09-13 | 0.455 | 4,602,000 | +24,000 | 0.07% | 2,093,910 |
| 2017-09-13 | 2017-09-11 | 0.445 | 4,578,000 | -120,000 | 0.07% | 2,037,210 |
| 2017-09-12 | 2017-09-08 | 0.435 | 4,698,000 | +1,674,000 | 0.08% | 2,043,630 |
| 2017-09-07 | 2017-09-05 | 0.520 | 3,024,000 | -1,500,000 | 0.05% | 1,572,480 |
| 2017-08-21 | 2017-08-17 | 0.440 | 4,524,000 | +120,000 | 0.07% | 1,990,560 |
| 2017-08-15 | 2017-08-11 | 0.455 | 4,404,000 | +210,000 | 0.07% | 2,003,820 |
| 2017-08-03 | 2017-08-01 | 0.485 | 4,194,000 | +1,362,000 | 0.07% | 2,034,090 |
| 2017-07-31 | 2017-07-27 | 0.500 | 2,832,000 | -1,500,000 | 0.05% | 1,416,000 |
| 2017-07-19 | 2017-07-17 | 0.480 | 4,332,000 | -126,000 | 0.07% | 2,079,360 |
| 2017-06-29 | 2017-06-27 | 0.485 | 4,458,000 | -240,000 | 0.07% | 2,162,130 |
| 2017-06-01 | 2017-05-29 | 0.490 | 4,698,000 | -144,000 | 0.08% | 2,302,020 |
| 2017-05-17 | 2017-05-15 | 0.550 | 4,842,000 | +138,000 | 0.08% | 2,663,100 |
| 2017-05-02 | 2017-04-27 | 0.590 | 4,704,000 | -96,000 | 0.08% | 2,775,360 |
| 2017-04-25 | 2017-04-21 | 0.590 | 4,800,000 | -6,000 | 0.08% | 2,832,000 |
| 2017-04-19 | 2017-04-13 | 0.570 | 4,806,000 | -96,000 | 0.08% | 2,739,420 |
| 2017-04-11 | 2017-04-07 | 0.570 | 4,902,000 | +6,000 | 0.08% | 2,794,140 |
| 2017-04-07 | 2017-04-05 | 0.540 | 4,896,000 | -6,000 | 0.08% | 2,643,840 |
| 2017-03-29 | 2017-03-27 | 0.550 | 4,902,000 | +48,000 | 0.08% | 2,696,100 |
| 2017-03-22 | 2017-03-20 | 0.540 | 4,854,000 | +48,000 | 0.08% | 2,621,160 |
| 2017-03-15 | 2017-03-13 | 0.510 | 4,806,000 | +690,000 | 0.08% | 2,451,060 |
| 2017-02-28 | 2017-02-24 | 0.460 | 4,116,000 | -120,000 | 0.07% | 1,893,360 |
| 2017-02-27 | 2017-02-23 | 0.465 | 4,236,000 | +6,000 | 0.07% | 1,969,740 |
| 2017-02-14 | 2017-02-10 | 0.415 | 4,230,000 | +1,836,000 | 0.07% | 1,755,450 |
| 2017-02-09 | 2017-02-07 | 0.415 | 2,394,000 | +1,200,000 | 0.04% | 993,510 |
| 2017-01-10 | 2017-01-06 | 0.410 | 1,194,000 | -654,000 | 0.02% | 489,540 |
| 2016-12-07 | 2016-12-05 | 0.435 | 1,848,000 | -390,000 | 0.03% | 803,880 |
| 2016-12-06 | 2016-12-02 | 0.420 | 2,238,000 | -1,368,000 | 0.04% | 939,960 |
| 2016-12-01 | 2016-11-29 | 0.415 | 3,606,000 | -12,000 | 0.06% | 1,496,490 |
| 2016-11-28 | 2016-11-24 | 0.405 | 3,618,000 | +372,000 | 0.06% | 1,465,290 |
| 2016-11-15 | 2016-11-11 | 0.430 | 3,246,000 | +684,000 | 0.05% | 1,395,780 |
| 2016-11-14 | 2016-11-10 | 0.435 | 2,562,000 | +684,000 | 0.04% | 1,114,470 |
| 2016-11-11 | 2016-11-09 | 0.430 | 1,878,000 | -1,224,000 | 0.03% | 807,540 |
| 2016-11-09 | 2016-11-07 | 0.445 | 3,102,000 | +1,224,000 | 0.05% | 1,380,390 |
| 2016-10-27 | 2016-10-25 | 0.470 | 1,878,000 | -1,320,000 | 0.03% | 882,660 |
| 2016-09-29 | 2016-09-27 | 0.470 | 3,198,000 | +1,098,000 | 0.05% | 1,503,060 |
| 2016-09-28 | 2016-09-26 | 0.450 | 2,100,000 | +222,000 | 0.03% | 945,000 |
| 2016-09-22 | 2016-09-20 | 0.455 | 1,878,000 | -1,248,000 | 0.03% | 854,490 |
| 2016-09-14 | 2016-09-12 | 0.430 | 3,126,000 | -810,000 | 0.05% | 1,344,180 |
| 2016-08-25 | 2016-08-23 | 0.495 | 3,936,000 | -180,000 | 0.06% | 1,948,320 |
| 2016-08-11 | 2016-08-09 | 0.495 | 4,116,000 | -360,000 | 0.07% | 2,037,420 |
| 2016-08-01 | 2016-07-28 | 0.495 | 4,476,000 | -210,000 | 0.07% | 2,215,620 |
| 2016-07-25 | 2016-07-21 | 0.510 | 4,686,000 | -138,000 | 0.08% | 2,389,860 |
| 2016-07-19 | 2016-07-15 | 0.530 | 4,824,000 | +138,000 | 0.08% | 2,556,720 |
| 2016-06-28 | 2016-06-24 | 0.450 | 4,686,000 | +210,000 | 0.07% | 2,108,700 |
| 2016-06-21 | 2016-06-17 | 0.495 | 4,476,000 | +1,014,000 | 0.07% | 2,215,620 |
| 2016-06-20 | 2016-06-16 | 0.490 | 3,462,000 | +186,000 | 0.06% | 1,696,380 |
| 2016-06-10 | 2016-06-07 | 0.530 | 3,276,000 | +6,000 | 0.05% | 1,736,280 |
| 2016-05-06 | 2016-05-04 | 0.580 | 3,270,000 | -390,000 | 0.05% | 1,896,600 |
| 2016-04-29 | 2016-04-27 | 0.560 | 3,660,000 | -234,000 | 0.06% | 2,049,600 |
| 2016-04-27 | 2016-04-25 | 0.550 | 3,894,000 | -258,000 | 0.06% | 2,141,700 |
| 2016-04-25 | 2016-04-21 | 0.530 | 4,152,000 | -390,000 | 0.07% | 2,200,560 |
| 2016-03-02 | 2016-02-29 | 0.500 | 4,542,000 | +390,000 | 0.07% | 2,271,000 |
| 2016-02-24 | 2016-02-22 | 0.570 | 4,152,000 | -348,000 | 0.07% | 2,366,640 |
| 2016-01-29 | 2016-01-27 | 0.520 | 4,500,000 | +18,000 | 0.07% | 2,340,000 |
| 2016-01-25 | 2016-01-21 | 0.490 | 4,482,000 | +258,000 | 0.07% | 2,196,180 |
| 2016-01-22 | 2016-01-20 | 0.540 | 4,224,000 | -30,000 | 0.07% | 2,280,960 |
| 2016-01-15 | 2016-01-13 | 0.580 | 4,254,000 | +6,000 | 0.07% | 2,467,320 |
| 2016-01-14 | 2016-01-12 | 0.560 | 4,248,000 | +12,000 | 0.07% | 2,378,880 |
| 2016-01-08 | 2016-01-06 | 0.630 | 4,236,000 | +90,000 | 0.07% | 2,668,680 |
| 2016-01-06 | 2016-01-04 | 0.640 | 4,146,000 | -30,000 | 0.07% | 2,653,440 |
| 2016-01-04 | 2015-12-29 | 0.660 | 4,176,000 | -30,000 | 0.07% | 2,756,160 |
| 2015-12-22 | 2015-12-18 | 0.710 | 4,206,000 | -30,000 | 0.07% | 2,986,260 |
| 2015-12-16 | 2015-12-14 | 0.650 | 4,236,000 | +18,000 | 0.07% | 2,753,400 |
| 2015-12-14 | 2015-12-10 | 0.710 | 4,218,000 | -36,000 | 0.07% | 2,994,780 |
| 2015-12-08 | 2015-12-04 | 0.710 | 4,254,000 | +18,000 | 0.07% | 3,020,340 |
| 2015-12-07 | 2015-12-03 | 0.720 | 4,236,000 | +24,000 | 0.07% | 3,049,920 |
| 2015-12-02 | 2015-11-30 | 0.730 | 4,212,000 | +12,000 | 0.07% | 3,074,760 |
| 2015-12-01 | 2015-11-27 | 0.730 | 4,200,000 | +12,000 | 0.07% | 3,066,000 |
| 2015-11-23 | 2015-11-19 | 0.730 | 4,188,000 | +330,000 | 0.07% | 3,057,240 |
| 2015-11-16 | 2015-11-12 | 0.780 | 3,858,000 | +18,000 | 0.06% | 3,009,240 |
| 2015-11-13 | 2015-11-11 | 0.760 | 3,840,000 | +48,000 | 0.06% | 2,918,400 |
| 2015-11-04 | 2015-11-02 | 0.830 | 3,792,000 | -36,000 | 0.06% | 3,147,360 |
| 2015-11-03 | 2015-10-30 | 0.830 | 3,828,000 | -246,000 | 0.06% | 3,177,240 |
| 2015-10-30 | 2015-10-28 | 0.740 | 4,074,000 | +138,000 | 0.07% | 3,014,760 |
| 2015-10-27 | 2015-10-23 | 0.800 | 3,936,000 | -12,000 | 0.06% | 3,148,800 |
| 2015-09-29 | 2015-09-24 | 0.780 | 3,948,000 | +6,000 | 0.06% | 3,079,440 |
| 2015-09-25 | 2015-09-23 | 0.800 | 3,942,000 | +6,000 | 0.06% | 3,153,600 |
| 2015-09-17 | 2015-09-15 | 0.720 | 3,936,000 | +6,000 | 0.06% | 2,833,920 |
| 2015-09-09 | 2015-09-07 | 0.710 | 3,930,000 | -222,000 | 0.06% | 2,790,300 |
| 2015-09-08 | 2015-09-04 | 0.720 | 4,152,000 | -156,000 | 0.07% | 2,989,440 |
| 2015-09-02 | 2015-08-31 | 0.710 | 4,308,000 | +6,000 | 0.07% | 3,058,680 |
| 2015-09-01 | 2015-08-28 | 0.740 | 4,302,000 | -18,000 | 0.07% | 3,183,480 |
| 2015-08-28 | 2015-08-26 | 0.660 | 4,320,000 | +12,000 | 0.07% | 2,851,200 |
| 2015-08-27 | 2015-08-25 | 0.630 | 4,308,000 | +474,000 | 0.07% | 2,714,040 |
| 2015-08-26 | 2015-08-24 | 0.640 | 3,834,000 | +6,000 | 0.06% | 2,453,760 |
| 2015-08-25 | 2015-08-21 | 0.750 | 3,828,000 | +12,000 | 0.06% | 2,871,000 |
| 2015-08-21 | 2015-08-19 | 0.830 | 3,816,000 | +6,000 | 0.06% | 3,167,280 |
| 2015-08-12 | 2015-08-10 | 0.770 | 3,810,000 | -204,000 | 0.06% | 2,933,700 |
| 2015-08-11 | 2015-08-07 | 0.750 | 4,014,000 | -360,000 | 0.07% | 3,010,500 |
| 2015-08-06 | 2015-08-04 | 0.760 | 4,374,000 | -12,000 | 0.07% | 3,324,240 |
| 2015-08-05 | 2015-08-03 | 0.770 | 4,386,000 | -6,000 | 0.07% | 3,377,220 |
| 2015-08-03 | 2015-07-30 | 0.790 | 4,392,000 | +12,000 | 0.07% | 3,469,680 |
| 2015-07-24 | 2015-07-22 | 0.780 | 4,380,000 | -12,000 | 0.07% | 3,416,400 |
| 2015-07-23 | 2015-07-21 | 0.840 | 4,392,000 | -18,000 | 0.07% | 3,689,280 |
| 2015-07-22 | 2015-07-20 | 0.840 | 4,410,000 | -24,000 | 0.07% | 3,704,400 |
| 2015-07-17 | 2015-07-15 | 0.830 | 4,434,000 | +24,000 | 0.07% | 3,680,220 |
| 2015-07-16 | 2015-07-14 | 0.860 | 4,410,000 | +24,000 | 0.07% | 3,792,600 |
| 2015-07-15 | 2015-07-13 | 0.900 | 4,386,000 | -36,000 | 0.07% | 3,947,400 |
| 2015-07-14 | 2015-07-10 | 0.820 | 4,422,000 | -60,000 | 0.07% | 3,626,040 |
| 2015-07-13 | 2015-07-09 | 0.770 | 4,482,000 | +42,000 | 0.07% | 3,451,140 |
| 2015-07-10 | 2015-07-08 | 0.540 | 4,440,000 | +162,000 | 0.07% | 2,397,600 |
| 2015-07-09 | 2015-07-07 | 0.680 | 4,278,000 | -120,000 | 0.07% | 2,909,040 |
| 2015-07-08 | 2015-07-06 | 0.690 | 4,398,000 | +156,000 | 0.07% | 3,034,620 |
| 2015-07-07 | 2015-07-03 | 0.810 | 4,242,000 | +144,000 | 0.07% | 3,436,020 |
| 2015-07-03 | 2015-06-30 | 1.060 | 4,098,000 | -24,000 | 0.07% | 4,343,880 |
| 2015-07-02 | 2015-06-29 | 1.060 | 4,122,000 | +120,000 | 0.07% | 4,369,320 |
| 2015-06-29 | 2015-06-25 | 1.100 | 4,002,000 | +12,000 | 0.07% | 4,402,200 |
| 2015-06-25 | 2015-06-23 | 1.050 | 3,990,000 | +24,000 | 0.07% | 4,189,500 |
| 2015-06-23 | 2015-06-19 | 1.100 | 3,966,000 | -18,000 | 0.07% | 4,362,600 |
| 2015-06-22 | 2015-06-18 | 1.130 | 3,984,000 | +18,000 | 0.07% | 4,501,920 |
| 2015-06-18 | 2015-06-16 | 1.050 | 3,966,000 | +306,000 | 0.07% | 4,164,300 |
| 2015-06-17 | 2015-06-15 | 1.140 | 3,660,000 | +18,000 | 0.06% | 4,172,400 |
| 2015-06-15 | 2015-06-11 | 1.160 | 3,642,000 | +6,000 | 0.06% | 4,224,720 |
| 2015-06-12 | 2015-06-10 | 1.160 | 3,636,000 | +18,000 | 0.06% | 4,217,760 |
| 2015-06-11 | 2015-06-09 | 1.210 | 3,618,000 | +6,000 | 0.06% | 4,377,780 |
| 2015-06-10 | 2015-06-08 | 1.290 | 3,612,000 | +24,000 | 0.06% | 4,659,480 |
| 2015-06-09 | 2015-06-05 | 1.240 | 3,588,000 | -90,000 | 0.06% | 4,449,120 |
| 2015-06-08 | 2015-06-04 | 1.190 | 3,678,000 | +18,000 | 0.06% | 4,376,820 |
| 2015-06-05 | 2015-06-03 | 1.190 | 3,660,000 | +186,000 | 0.06% | 4,355,400 |
| 2015-06-04 | 2015-06-02 | 1.210 | 3,474,000 | -516,000 | 0.06% | 4,203,540 |
| 2015-06-03 | 2015-06-01 | 1.280 | 3,990,000 | -120,000 | 0.07% | 5,107,200 |
| 2015-06-02 | 2015-05-29 | 1.320 | 4,110,000 | -54,000 | 0.07% | 5,425,200 |
| 2015-06-01 | 2015-05-28 | 1.330 | 4,164,000 | +12,000 | 0.07% | 5,538,120 |
| 2015-05-29 | 2015-05-27 | 1.350 | 4,152,000 | +84,000 | 0.07% | 5,605,200 |
| 2015-05-27 | 2015-05-22 | 1.260 | 4,068,000 | +36,000 | 0.07% | 5,125,680 |
| 2015-05-26 | 2015-05-21 | 1.300 | 4,032,000 | +18,000 | 0.08% | 5,241,600 |
| 2015-05-19 | 2015-05-15 | 0.870 | 4,014,000 | +4,014,000 | 0.08% | 3,492,180 |
| 2007-06-26 | 2007-06-22 | 0 |
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