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 | 0.040 | 1,088,750 | +0 | 0.01% | 43,550 |
| 2025-10-13 | 2025-10-09 | 0.041 | 1,088,750 | +0 | 0.01% | 44,639 |
| 2025-10-10 | 2025-10-08 | 0.037 | 1,088,750 | +0 | 0.01% | 40,284 |
| 2025-10-09 | 2025-10-06 | 0.034 | 1,088,750 | +0 | 0.01% | 37,018 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,088,750 | +0 | 0.01% | 35,929 |
| 2025-10-06 | 2025-10-02 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-10-03 | 2025-09-30 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-10-02 | 2025-09-29 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-09-30 | 2025-09-26 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-09-29 | 2025-09-25 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-09-26 | 2025-09-24 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-25 | 2025-09-23 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-24 | 2025-09-22 | 0.026 | 1,088,750 | +0 | 0.01% | 28,308 |
| 2025-09-23 | 2025-09-19 | 0.026 | 1,088,750 | +0 | 0.01% | 28,308 |
| 2025-09-22 | 2025-09-18 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-19 | 2025-09-17 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-18 | 2025-09-16 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-17 | 2025-09-15 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-16 | 2025-09-12 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-15 | 2025-09-11 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-12 | 2025-09-10 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-09-11 | 2025-09-09 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-09-10 | 2025-09-08 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-09-09 | 2025-09-05 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-09-08 | 2025-09-04 | 0.026 | 1,088,750 | +0 | 0.01% | 28,308 |
| 2025-09-05 | 2025-09-03 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-09-04 | 2025-09-02 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-09-03 | 2025-09-01 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-09-02 | 2025-08-29 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-09-01 | 2025-08-28 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-08-29 | 2025-08-27 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-28 | 2025-08-26 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-27 | 2025-08-25 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-26 | 2025-08-22 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-25 | 2025-08-21 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-08-22 | 2025-08-20 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-08-21 | 2025-08-19 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-08-19 | 2025-08-15 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-08-18 | 2025-08-14 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-08-15 | 2025-08-13 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-08-13 | 2025-08-11 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-12 | 2025-08-08 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-11 | 2025-08-07 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-08-07 | 2025-08-05 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-08-06 | 2025-08-04 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-05 | 2025-08-01 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-08-04 | 2025-07-31 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-08-01 | 2025-07-30 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-07-31 | 2025-07-29 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-07-30 | 2025-07-28 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-07-29 | 2025-07-25 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-07-28 | 2025-07-24 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-07-25 | 2025-07-23 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-07-24 | 2025-07-22 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-07-23 | 2025-07-21 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-07-22 | 2025-07-18 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-21 | 2025-07-17 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-18 | 2025-07-16 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-07-17 | 2025-07-15 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-07-16 | 2025-07-14 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-15 | 2025-07-11 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-14 | 2025-07-10 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-11 | 2025-07-09 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-10 | 2025-07-08 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-09 | 2025-07-07 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-07-08 | 2025-07-04 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-07-07 | 2025-07-03 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-07-04 | 2025-07-02 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-07-03 | 2025-06-30 | 0.032 | 1,088,750 | +0 | 0.01% | 34,840 |
| 2025-07-02 | 2025-06-27 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-06-30 | 2025-06-26 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-06-27 | 2025-06-25 | 0.028 | 1,088,750 | +0 | 0.01% | 30,485 |
| 2025-06-26 | 2025-06-24 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-06-25 | 2025-06-23 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-06-24 | 2025-06-20 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-06-23 | 2025-06-19 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-06-20 | 2025-06-18 | 0.027 | 1,088,750 | +0 | 0.01% | 29,396 |
| 2025-06-19 | 2025-06-17 | 0.029 | 1,088,750 | +0 | 0.01% | 31,574 |
| 2025-06-18 | 2025-06-16 | 0.030 | 1,088,750 | +0 | 0.01% | 32,662 |
| 2025-06-17 | 2025-06-13 | 0.031 | 1,088,750 | +0 | 0.01% | 33,751 |
| 2025-06-16 | 2025-06-12 | 0.030 | 1,088,750 | -5,000 | 0.01% | 32,662 |
| 2025-06-04 | 2025-06-02 | 0.020 | 1,093,750 | -10,000 | 0.01% | 21,875 |
| 2025-05-26 | 2025-05-22 | 0.021 | 1,103,750 | -5,000 | 0.01% | 23,179 |
| 2025-03-31 | 2025-03-27 | 0.024 | 1,108,750 | +10,000 | 0.01% | 26,610 |
| 2025-03-26 | 2025-03-24 | 0.024 | 1,098,750 | -15,000 | 0.01% | 26,370 |
| 2025-03-24 | 2025-03-20 | 0.023 | 1,113,750 | -5,000 | 0.01% | 25,616 |
| 2025-03-21 | 2025-03-19 | 0.023 | 1,118,750 | +5,000 | 0.01% | 25,731 |
| 2025-03-19 | 2025-03-17 | 0.023 | 1,113,750 | -5,000 | 0.01% | 25,616 |
| 2025-03-12 | 2025-03-10 | 0.025 | 1,118,750 | -10,000 | 0.01% | 27,969 |
| 2025-03-10 | 2025-03-06 | 0.025 | 1,128,750 | -10,000 | 0.01% | 28,219 |
| 2025-02-10 | 2025-02-06 | 0.026 | 1,138,750 | -20,000 | 0.01% | 29,608 |
| 2025-02-05 | 2025-02-03 | 0.027 | 1,158,750 | +5,000 | 0.01% | 31,286 |
| 2025-02-04 | 2025-01-28 | 0.028 | 1,153,750 | -5,000 | 0.01% | 32,305 |
| 2025-02-03 | 2025-01-24 | 0.026 | 1,158,750 | +80,000 | 0.01% | 30,128 |
| 2025-01-24 | 2025-01-22 | 0.025 | 1,078,750 | -35,000 | 0.01% | 26,969 |
| 2025-01-22 | 2025-01-20 | 0.026 | 1,113,750 | +35,000 | 0.01% | 28,958 |
| 2024-10-08 | 2024-10-04 | 0.039 | 1,078,750 | -5,000 | 0.01% | 42,071 |
| 2024-10-04 | 2024-10-02 | 0.035 | 1,083,750 | +5,000 | 0.01% | 37,931 |
| 2024-05-20 | 2024-05-16 | 0.027 | 1,078,750 | +190,000 | 0.01% | 29,126 |
| 2024-05-17 | 2024-05-14 | 0.027 | 888,750 | +200,000 | 0.00% | 23,996 |
| 2023-05-10 | 2023-05-08 | 0.040 | 688,750 | -5,000 | 0.00% | 27,550 |
| 2023-04-11 | 2023-04-04 | 0.038 | 693,750 | +495,000 | 0.00% | 26,362 |
| 2021-11-30 | 2021-11-26 | 0.054 | 198,750 | -100,000 | 0.00% | 10,732 |
| 2021-11-25 | 2021-11-23 | 0.053 | 298,750 | +50,000 | 0.00% | 15,834 |
| 2021-11-23 | 2021-11-19 | 0.054 | 248,750 | +50,000 | 0.00% | 13,432 |
| 2021-08-04 | 2021-08-02 | 0.071 | 198,750 | +5,000 | 0.00% | 14,111 |
| 2021-01-19 | 2021-01-15 | 0.229 | 193,750 | -220,000 | 0.00% | 44,369 |
| 2021-01-08 | 2021-01-06 | 0.245 | 413,750 | -100,000 | 0.00% | 101,369 |
| 2020-11-26 | 2020-11-24 | 0.095 | 513,750 | +20,000 | 0.00% | 48,806 |
| 2020-11-09 | 2020-11-05 | 0.074 | 493,750 | +200,000 | 0.00% | 36,538 |
| 2020-10-16 | 2020-10-14 | 0.076 | 293,750 | -50,000 | 0.00% | 22,325 |
| 2020-09-08 | 2020-09-04 | 0.089 | 343,750 | -150,000 | 0.00% | 30,594 |
| 2020-08-27 | 2020-08-25 | 0.082 | 493,750 | -1,040,000 | 0.00% | 40,488 |
| 2020-08-26 | 2020-08-24 | 0.100 | 1,533,750 | +5,000 | 0.01% | 153,375 |
| 2020-03-23 | 2020-03-19 | 0.021 | 1,528,750 | -215,000 | 0.01% | 32,104 |
| 2019-10-17 | 2019-10-15 | 0.036 | 1,743,750 | -185,000 | 0.01% | 62,775 |
| 2019-06-18 | 2019-06-14 | 0.067 | 1,928,750 | -150,000 | 0.01% | 129,226 |
| 2019-01-29 | 2019-01-25 | 0.067 | 2,078,750 | +50,000 | 0.01% | 139,276 |
| 2019-01-24 | 2019-01-22 | 0.060 | 2,028,750 | +100,000 | 0.01% | 121,725 |
| 2018-12-28 | 2018-12-24 | 0.052 | 1,928,750 | -300,000 | 0.01% | 100,295 |
| 2018-12-18 | 2018-12-14 | 0.055 | 2,228,750 | +200,000 | 0.01% | 122,581 |
| 2018-12-14 | 2018-12-12 | 0.058 | 2,028,750 | +100,000 | 0.01% | 117,668 |
| 2018-09-19 | 2018-09-17 | 0.074 | 1,928,750 | -175,000 | 0.01% | 142,728 |
| 2018-08-06 | 2018-08-02 | 0.085 | 2,103,750 | +1,125,000 | 0.01% | 178,819 |
| 2018-05-21 | 2018-05-17 | 0.106 | 978,750 | +600,000 | 0.01% | 103,748 |
| 2017-09-01 | 2017-08-30 | 0.114 | 378,750 | -55,000 | 0.00% | 43,178 |
| 2016-07-22 | 2016-07-20 | 0.207 | 433,750 | -170,000 | 0.00% | 89,786 |
| 2016-06-06 | 2016-06-02 | 0.201 | 603,750 | -1,200,000 | 0.00% | 121,354 |
| 2016-05-30 | 2016-05-26 | 0.201 | 1,803,750 | -600,000 | 0.01% | 362,554 |
| 2016-05-26 | 2016-05-24 | 0.200 | 2,403,750 | -300,000 | 0.01% | 480,750 |
| 2016-05-24 | 2016-05-20 | 0.199 | 2,703,750 | -245,000 | 0.02% | 538,046 |
| 2016-05-23 | 2016-05-19 | 0.201 | 2,948,750 | -300,000 | 0.02% | 592,699 |
| 2016-05-20 | 2016-05-18 | 0.204 | 3,248,750 | -300,000 | 0.02% | 662,745 |
| 2016-04-01 | 2016-03-30 | 0.265 | 3,548,750 | -70,000 | 0.02% | 940,419 |
| 2016-03-17 | 2016-03-15 | 0.290 | 3,618,750 | +70,000 | 0.02% | 1,049,438 |
| 2016-02-23 | 2016-02-19 | 0.236 | 3,548,750 | -600,000 | 0.02% | 837,505 |
| 2016-01-21 | 2016-01-19 | 0.185 | 4,148,750 | +400,000 | 0.02% | 767,519 |
| 2016-01-20 | 2016-01-18 | 0.178 | 3,748,750 | +100,000 | 0.02% | 667,278 |
| 2016-01-08 | 2016-01-06 | 0.205 | 3,648,750 | +40,000 | 0.02% | 747,994 |
| 2016-01-06 | 2016-01-04 | 0.210 | 3,608,750 | +60,000 | 0.02% | 757,838 |
| 2015-12-29 | 2015-12-24 | 0.221 | 3,548,750 | -500,000 | 0.02% | 784,274 |
| 2015-11-27 | 2015-11-25 | 0.233 | 4,048,750 | +360,000 | 0.02% | 943,359 |
| 2015-11-18 | 2015-11-16 | 0.214 | 3,688,750 | +30,000 | 0.02% | 789,392 |
| 2015-11-13 | 2015-11-11 | 0.234 | 3,658,750 | +65,000 | 0.02% | 856,148 |
| 2015-11-12 | 2015-11-10 | 0.237 | 3,593,750 | +20,000 | 0.02% | 851,719 |
| 2015-11-06 | 2015-11-04 | 0.236 | 3,573,750 | +20,000 | 0.02% | 843,405 |
| 2015-11-04 | 2015-11-02 | 0.230 | 3,553,750 | +20,000 | 0.02% | 817,362 |
| 2015-11-03 | 2015-10-30 | 0.244 | 3,533,750 | +20,000 | 0.02% | 862,235 |
| 2015-11-02 | 2015-10-29 | 0.247 | 3,513,750 | +30,000 | 0.02% | 867,896 |
| 2015-10-30 | 2015-10-28 | 0.255 | 3,483,750 | +300,000 | 0.02% | 888,356 |
| 2015-10-29 | 2015-10-27 | 0.260 | 3,183,750 | +200,000 | 0.02% | 827,775 |
| 2015-10-26 | 2015-10-22 | 0.255 | 2,983,750 | +340,000 | 0.02% | 760,856 |
| 2015-10-23 | 2015-10-20 | 0.255 | 2,643,750 | +2,255,000 | 0.02% | 674,156 |
| 2015-08-20 | 2015-08-18 | 0.285 | 388,750 | +3,750 | 0.00% | 110,794 |
| 2015-07-21 | 2015-07-17 | 0.582 | 385,000 | +84,080 | 0.01% | 224,121 |
| 2015-07-13 | 2015-07-09 | 0.486 | 300,920 | -78,160 | 0.01% | 146,300 |
| 2015-06-24 | 2015-06-22 | 0.780 | 379,080 | -937,931 | 0.01% | 295,850 |
| 2015-06-23 | 2015-06-19 | 0.806 | 1,317,011 | +859,770 | 0.03% | 1,061,550 |
| 2015-06-22 | 2015-06-18 | 0.665 | 457,241 | -74,253 | 0.01% | 304,200 |
| 2015-06-01 | 2015-05-28 | 0.633 | 531,494 | -398,621 | 0.01% | 336,600 |
| 2015-05-29 | 2015-05-27 | 0.633 | 930,115 | -2,266,667 | 0.02% | 589,050 |
| 2015-05-26 | 2015-05-21 | 0.448 | 3,196,782 | +1,571,035 | 0.06% | 1,431,500 |
| 2015-05-19 | 2015-05-15 | 0.377 | 1,625,747 | +1,172,414 | 0.03% | 613,600 |
| 2015-05-14 | 2015-05-12 | 0.320 | 453,333 | +453,333 | 0.01% | 145,000 |
| 2007-06-26 | 2007-06-22 | 1.168 | 0 |
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