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 | 0.141 | 2,359,056 | +0 | 0.03% | 332,627 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,359,056 | +0 | 0.03% | 334,986 |
| 2025-10-10 | 2025-10-08 | 0.140 | 2,359,056 | +6,000 | 0.03% | 330,268 |
| 2025-10-09 | 2025-10-06 | 0.138 | 2,353,056 | +2,000 | 0.03% | 324,722 |
| 2025-10-03 | 2025-09-30 | 0.138 | 2,351,056 | +10,000 | 0.03% | 324,446 |
| 2025-09-22 | 2025-09-18 | 0.139 | 2,341,056 | +2,000 | 0.03% | 325,407 |
| 2025-09-19 | 2025-09-17 | 0.140 | 2,339,056 | -38,000 | 0.03% | 327,468 |
| 2025-09-17 | 2025-09-15 | 0.140 | 2,377,056 | +4,000 | 0.03% | 332,788 |
| 2025-09-10 | 2025-09-08 | 0.148 | 2,373,056 | +4,000 | 0.03% | 351,212 |
| 2025-09-05 | 2025-09-03 | 0.149 | 2,369,056 | +14,000 | 0.03% | 352,989 |
| 2025-09-04 | 2025-09-02 | 0.157 | 2,355,056 | +10,000 | 0.03% | 369,744 |
| 2025-09-03 | 2025-09-01 | 0.150 | 2,345,056 | +2,000 | 0.03% | 351,758 |
| 2025-09-02 | 2025-08-29 | 0.159 | 2,343,056 | +4,000 | 0.03% | 372,546 |
| 2025-08-27 | 2025-08-25 | 0.194 | 2,339,056 | +20,000 | 0.03% | 453,777 |
| 2025-08-22 | 2025-08-20 | 0.190 | 2,319,056 | -12,000 | 0.02% | 440,621 |
| 2025-08-21 | 2025-08-19 | 0.196 | 2,331,056 | -14,000 | 0.03% | 456,887 |
| 2025-08-20 | 2025-08-18 | 0.203 | 2,345,056 | +30,000 | 0.03% | 476,046 |
| 2025-08-05 | 2025-08-01 | 0.141 | 2,315,056 | -20,000 | 0.02% | 326,423 |
| 2025-07-23 | 2025-07-21 | 0.140 | 2,335,056 | +16,000 | 0.03% | 326,908 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,319,056 | +56,000 | 0.02% | 313,073 |
| 2025-07-11 | 2025-07-09 | 0.126 | 2,263,056 | +12,000 | 0.02% | 285,145 |
| 2025-07-03 | 2025-06-30 | 0.127 | 2,251,056 | +18,000 | 0.02% | 285,884 |
| 2025-07-02 | 2025-06-27 | 0.119 | 2,233,056 | +60,000 | 0.02% | 265,734 |
| 2025-06-24 | 2025-06-20 | 0.118 | 2,173,056 | +24,000 | 0.02% | 256,421 |
| 2025-06-17 | 2025-06-13 | 0.124 | 2,149,056 | +20,000 | 0.02% | 266,483 |
| 2025-06-05 | 2025-06-03 | 0.125 | 2,129,056 | +88,711 | 0.02% | 266,595 |
| 2025-05-29 | 2025-05-27 | 0.123 | 2,040,345 | +3,833 | 0.02% | 251,229 |
| 2025-05-23 | 2025-05-21 | 0.117 | 2,036,512 | +3,833 | 0.02% | 238,006 |
| 2025-05-20 | 2025-05-16 | 0.112 | 2,032,679 | -19,166 | 0.02% | 226,953 |
| 2025-05-19 | 2025-05-15 | 0.110 | 2,051,845 | +5,750 | 0.02% | 224,811 |
| 2025-05-16 | 2025-05-14 | 0.113 | 2,046,095 | +5,750 | 0.02% | 230,586 |
| 2025-05-15 | 2025-05-13 | 0.114 | 2,040,345 | +5,750 | 0.02% | 232,067 |
| 2025-05-14 | 2025-05-12 | 0.120 | 2,034,595 | +17,250 | 0.02% | 244,151 |
| 2025-05-12 | 2025-05-08 | 0.118 | 2,017,345 | -1,917 | 0.02% | 237,871 |
| 2025-03-28 | 2025-03-26 | 0.119 | 2,019,262 | -1,917 | 0.02% | 240,204 |
| 2025-03-26 | 2025-03-24 | 0.112 | 2,021,179 | -1,824,666 | 0.02% | 225,669 |
| 2025-03-25 | 2025-03-21 | 0.113 | 3,845,845 | +5,750 | 0.04% | 433,410 |
| 2025-03-24 | 2025-03-20 | 0.114 | 3,840,095 | +55,583 | 0.04% | 436,769 |
| 2025-03-20 | 2025-03-18 | 0.113 | 3,784,512 | +7,667 | 0.04% | 426,498 |
| 2025-03-18 | 2025-03-14 | 0.113 | 3,776,845 | +11,500 | 0.04% | 425,634 |
| 2025-03-17 | 2025-03-13 | 0.113 | 3,765,345 | +44,083 | 0.04% | 424,338 |
| 2025-03-14 | 2025-03-12 | 0.110 | 3,721,262 | +128,417 | 0.04% | 407,721 |
| 2025-03-13 | 2025-03-11 | 0.111 | 3,592,845 | -3,834 | 0.04% | 397,400 |
| 2025-03-12 | 2025-03-10 | 0.113 | 3,596,679 | +249,167 | 0.04% | 405,330 |
| 2025-03-11 | 2025-03-07 | 0.116 | 3,347,512 | +36,417 | 0.04% | 387,729 |
| 2025-03-10 | 2025-03-06 | 0.119 | 3,311,095 | +139,916 | 0.04% | 393,876 |
| 2025-03-07 | 2025-03-05 | 0.114 | 3,171,179 | +136,084 | 0.04% | 360,687 |
| 2025-03-06 | 2025-03-04 | 0.117 | 3,035,095 | +26,833 | 0.03% | 354,710 |
| 2025-03-05 | 2025-03-03 | 0.116 | 3,008,262 | +46,000 | 0.03% | 348,435 |
| 2025-03-04 | 2025-02-28 | 0.118 | 2,962,262 | +320,083 | 0.03% | 349,289 |
| 2025-03-03 | 2025-02-27 | 0.121 | 2,642,179 | +109,250 | 0.03% | 319,819 |
| 2025-02-28 | 2025-02-26 | 0.122 | 2,532,929 | +42,167 | 0.03% | 309,238 |
| 2025-02-27 | 2025-02-25 | 0.120 | 2,490,762 | +143,750 | 0.03% | 298,891 |
| 2025-02-26 | 2025-02-24 | 0.121 | 2,347,012 | +11,500 | 0.03% | 284,090 |
| 2025-02-25 | 2025-02-21 | 0.123 | 2,335,512 | +1,917 | 0.03% | 287,573 |
| 2025-02-21 | 2025-02-19 | 0.113 | 2,333,595 | +30,666 | 0.03% | 262,986 |
| 2025-02-20 | 2025-02-18 | 0.114 | 2,302,929 | +124,584 | 0.03% | 261,933 |
| 2025-02-18 | 2025-02-14 | 0.117 | 2,178,345 | +82,416 | 0.02% | 254,582 |
| 2025-02-17 | 2025-02-13 | 0.112 | 2,095,929 | +34,500 | 0.02% | 234,015 |
| 2025-02-13 | 2025-02-11 | 0.114 | 2,061,429 | +28,750 | 0.02% | 234,465 |
| 2025-02-11 | 2025-02-07 | 0.115 | 2,032,679 | +9,584 | 0.02% | 233,316 |
| 2025-02-10 | 2025-02-06 | 0.111 | 2,023,095 | +36,416 | 0.02% | 223,772 |
| 2025-02-07 | 2025-02-05 | 0.114 | 1,986,679 | +24,917 | 0.02% | 225,963 |
| 2025-02-05 | 2025-02-03 | 0.113 | 1,961,762 | +379,500 | 0.02% | 221,082 |
| 2025-02-04 | 2025-01-28 | 0.115 | 1,582,262 | -38,333 | 0.02% | 181,616 |
| 2025-01-27 | 2025-01-23 | 0.113 | 1,620,595 | -1,917 | 0.02% | 182,634 |
| 2025-01-24 | 2025-01-22 | 0.114 | 1,622,512 | -5,750 | 0.02% | 184,543 |
| 2025-01-22 | 2025-01-20 | 0.117 | 1,628,262 | +13,417 | 0.02% | 190,294 |
| 2025-01-08 | 2025-01-06 | 0.105 | 1,614,845 | -23,000 | 0.02% | 170,191 |
| 2025-01-07 | 2025-01-03 | 0.107 | 1,637,845 | -1,917 | 0.02% | 176,033 |
| 2024-11-29 | 2024-11-27 | 0.111 | 1,639,762 | +19,167 | 0.02% | 181,372 |
| 2024-11-27 | 2024-11-25 | 0.111 | 1,620,595 | -3,834 | 0.02% | 179,252 |
| 2024-11-26 | 2024-11-22 | 0.117 | 1,624,429 | -47,916 | 0.02% | 189,846 |
| 2024-11-14 | 2024-11-12 | 0.136 | 1,672,345 | -5,750 | 0.02% | 226,857 |
| 2024-10-29 | 2024-10-25 | 0.144 | 1,678,095 | -176,334 | 0.02% | 241,646 |
| 2024-10-23 | 2024-10-21 | 0.153 | 1,854,429 | +3,834 | 0.02% | 284,453 |
| 2024-10-21 | 2024-10-17 | 0.138 | 1,850,595 | +38,333 | 0.02% | 254,899 |
| 2024-10-18 | 2024-10-16 | 0.143 | 1,812,262 | +176,333 | 0.02% | 259,075 |
| 2024-10-16 | 2024-10-14 | 0.142 | 1,635,929 | +3,834 | 0.02% | 232,160 |
| 2024-10-14 | 2024-10-09 | 0.155 | 1,632,095 | +23,000 | 0.02% | 253,755 |
| 2024-10-10 | 2024-10-08 | 0.166 | 1,609,095 | +38,333 | 0.02% | 266,970 |
| 2024-10-09 | 2024-10-07 | 0.214 | 1,570,762 | +3,833 | 0.02% | 336,006 |
| 2024-06-07 | 2024-06-05 | 0.190 | 1,566,929 | +45,027 | 0.02% | 297,967 |
| 2024-06-05 | 2024-06-03 | 0.197 | 1,521,902 | -26,062 | 0.02% | 299,215 |
| 2024-05-20 | 2024-05-16 | 0.150 | 1,547,964 | +13,031 | 0.02% | 232,828 |
| 2024-05-17 | 2024-05-14 | 0.175 | 1,534,933 | +13,031 | 0.02% | 268,796 |
| 2024-01-05 | 2024-01-03 | 0.097 | 1,521,902 | -3,723 | 0.02% | 147,155 |
| 2023-10-12 | 2023-10-10 | 0.077 | 1,525,625 | +1,861 | 0.02% | 118,012 |
| 2023-09-26 | 2023-09-22 | 0.082 | 1,523,764 | +1,862 | 0.02% | 124,416 |
| 2023-07-21 | 2023-07-19 | 0.096 | 1,521,902 | -1,862 | 0.02% | 145,520 |
| 2023-04-11 | 2023-04-04 | 0.100 | 1,523,764 | +83,232 | 0.02% | 152,246 |
| 2022-03-30 | 2022-03-28 | 0.113 | 1,440,532 | +1,862 | 0.02% | 162,502 |
| 2022-02-15 | 2022-02-11 | 0.142 | 1,438,670 | +5,584 | 0.02% | 204,024 |
| 2022-02-10 | 2022-02-08 | 0.139 | 1,433,086 | +1,862 | 0.02% | 198,613 |
| 2022-01-26 | 2022-01-24 | 0.126 | 1,431,224 | +1,862 | 0.02% | 179,903 |
| 2021-02-19 | 2021-02-17 | 0.177 | 1,429,362 | -1,862 | 0.02% | 253,380 |
| 2020-10-06 | 2020-09-30 | 0.125 | 1,431,224 | +1,862 | 0.02% | 178,366 |
| 2019-07-08 | 2019-07-04 | 0.219 | 1,429,362 | +5,584 | 0.02% | 313,270 |
| 2019-05-31 | 2019-05-29 | 0.225 | 1,423,778 | +71,547 | 0.02% | 320,503 |
| 2019-03-06 | 2019-03-04 | 0.278 | 1,352,231 | -3,536 | 0.02% | 376,290 |
| 2019-02-28 | 2019-02-26 | 0.262 | 1,355,767 | -88,402 | 0.02% | 355,804 |
| 2019-01-29 | 2019-01-25 | 0.230 | 1,444,169 | -88,402 | 0.02% | 331,628 |
| 2019-01-28 | 2019-01-24 | 0.216 | 1,532,571 | -176,805 | 0.02% | 331,124 |
| 2018-09-19 | 2018-09-17 | 0.257 | 1,709,376 | +3,536 | 0.02% | 438,935 |
| 2018-04-12 | 2018-04-10 | 0.390 | 1,705,840 | +88,403 | 0.02% | 665,725 |
| 2018-03-22 | 2018-03-20 | 0.441 | 1,617,437 | +867,787 | 0.02% | 713,558 |
| 2018-03-08 | 2018-03-06 | 0.481 | 749,650 | -265,207 | 0.01% | 360,400 |
| 2018-03-07 | 2018-03-05 | 0.441 | 1,014,857 | -88,402 | 0.01% | 447,720 |
| 2018-03-05 | 2018-03-01 | 0.452 | 1,103,259 | -88,402 | 0.01% | 499,200 |
| 2018-03-01 | 2018-02-27 | 0.464 | 1,191,661 | -176,804 | 0.01% | 552,680 |
| 2018-02-09 | 2018-02-07 | 0.486 | 1,368,465 | -24,753 | 0.02% | 665,640 |
| 2018-01-31 | 2018-01-29 | 0.656 | 1,393,218 | +5,304 | 0.03% | 914,080 |
| 2018-01-23 | 2018-01-19 | 0.622 | 1,387,914 | +10,609 | 0.03% | 863,500 |
| 2018-01-19 | 2018-01-17 | 0.667 | 1,377,305 | +12,376 | 0.03% | 919,220 |
| 2018-01-15 | 2018-01-11 | 0.566 | 1,364,929 | +5,304 | 0.03% | 772,000 |
| 2018-01-08 | 2018-01-04 | 0.577 | 1,359,625 | -12,376 | 0.03% | 784,380 |
| 2018-01-02 | 2017-12-28 | 0.532 | 1,372,001 | +3,536 | 0.03% | 729,440 |
| 2017-11-15 | 2017-11-13 | 0.667 | 1,368,465 | +88,402 | 0.03% | 913,320 |
| 2017-11-14 | 2017-11-10 | 0.633 | 1,280,063 | +176,804 | 0.03% | 810,880 |
| 2017-11-13 | 2017-11-09 | 0.645 | 1,103,259 | +88,402 | 0.02% | 711,360 |
| 2017-11-09 | 2017-11-07 | 0.667 | 1,014,857 | +97,243 | 0.02% | 677,320 |
| 2017-11-08 | 2017-11-06 | 0.667 | 917,614 | +88,402 | 0.02% | 612,420 |
| 2017-05-12 | 2017-05-10 | 0.492 | 829,212 | -120,227 | 0.02% | 408,030 |
| 2017-02-13 | 2017-02-09 | 0.588 | 949,439 | -5,304 | 0.02% | 558,480 |
| 2015-11-03 | 2015-10-30 | 1.052 | 954,743 | -44,201 | 0.02% | 1,004,400 |
| 2015-10-26 | 2015-10-22 | 1.086 | 998,944 | +38,897 | 0.02% | 1,084,800 |
| 2015-10-13 | 2015-10-09 | 1.041 | 960,047 | +44,201 | 0.02% | 999,120 |
| 2015-10-06 | 2015-10-02 | 0.984 | 915,846 | -7,072 | 0.02% | 901,320 |
| 2015-09-24 | 2015-09-22 | 0.995 | 922,918 | +44,201 | 0.02% | 918,720 |
| 2015-09-23 | 2015-09-21 | 1.007 | 878,717 | +5,304 | 0.02% | 884,660 |
| 2015-09-16 | 2015-09-14 | 0.939 | 873,413 | -7,072 | 0.02% | 820,040 |
| 2015-08-31 | 2015-08-27 | 1.007 | 880,485 | +7,072 | 0.02% | 886,440 |
| 2015-08-25 | 2015-08-21 | 1.052 | 873,413 | +44,201 | 0.02% | 918,840 |
| 2015-08-14 | 2015-08-12 | 1.290 | 829,212 | +5,304 | 0.02% | 1,069,320 |
| 2015-07-24 | 2015-07-22 | 1.154 | 823,908 | +88,402 | 0.02% | 950,640 |
| 2015-07-23 | 2015-07-21 | 1.154 | 735,506 | -3,536 | 0.02% | 848,640 |
| 2015-07-22 | 2015-07-20 | 1.143 | 739,042 | +88,402 | 0.02% | 844,360 |
| 2015-07-20 | 2015-07-16 | 1.097 | 650,640 | +88,402 | 0.01% | 713,920 |
| 2015-07-13 | 2015-07-09 | 1.007 | 562,238 | +84,866 | 0.01% | 566,040 |
| 2015-07-06 | 2015-07-02 | 1.244 | 477,372 | +70,722 | 0.01% | 594,001 |
| 2015-06-10 | 2015-06-08 | 1.753 | 406,650 | +70,722 | 0.01% | 713,000 |
| 2015-06-04 | 2015-06-02 | 1.855 | 335,928 | +8,840 | 0.01% | 623,200 |
| 2015-06-02 | 2015-05-29 | 2.047 | 327,088 | +70,722 | 0.01% | 669,700 |
| 2015-06-01 | 2015-05-28 | 1.934 | 256,366 | +176,804 | 0.01% | 495,900 |
| 2015-05-18 | 2015-05-14 | 1.719 | 79,562 | +79,562 | 0.00% | 136,800 |
| 2007-06-26 | 2007-06-22 | 0.724 | 0 |
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