History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.300 | 1 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 1.320 | 1 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 1.240 | 1 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 1.260 | 1 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 1.270 | 1 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 1.280 | 1 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 1.290 | 1 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 1.280 | 1 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 1.270 | 1 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 1.250 | 1 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 1.280 | 1 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 1.270 | 1 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 1.260 | 1 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 1.280 | 1 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 1.320 | 1 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 1.340 | 1 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 1.330 | 1 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 1.240 | 1 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 1.310 | 1 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 1.310 | 1 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 1.260 | 1 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 1.240 | 1 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 1.230 | 1 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 1.230 | 1 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 1.150 | 1 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 1.140 | 1 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 1.000 | 1 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 1.010 | 1 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 1.090 | 1 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 1.110 | 1 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 1.150 | 1 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 1.220 | 1 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 1.270 | 1 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 1.250 | 1 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 1.300 | 1 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 1.280 | 1 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 1.200 | 1 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 1.180 | 1 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 1.190 | 1 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 1.190 | 1 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 1.200 | 1 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 1.200 | 1 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 1.250 | 1 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 1.270 | 1 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 1.280 | 1 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 1.300 | 1 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 1.380 | 1 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 1.450 | 1 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 1.460 | 1 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 1.480 | 1 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 1.480 | 1 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 1.480 | 1 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 1.500 | 1 | +0 | 0.00% | 2 |
| 2025-07-23 | 2025-07-21 | 1.620 | 1 | +0 | 0.00% | 2 |
| 2025-07-22 | 2025-07-18 | 1.160 | 1 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.990 | 1 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.890 | 1 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.880 | 1 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.900 | 1 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.860 | 1 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.930 | 1 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.760 | 1 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.760 | 1 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.790 | 1 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.730 | 1 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.740 | 1 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.780 | 1 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.780 | 1 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.730 | 1 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.780 | 1 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.610 | 1 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.620 | 1 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.670 | 1 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.680 | 1 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.740 | 1 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.830 | 1 | +0 | 0.00% | 1 |
| 2025-06-16 | 2025-06-12 | 0.800 | 1 | +0 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1 | +0 | 0.00% | 1 |
| 2025-06-12 | 2025-06-10 | 0.760 | 1 | +0 | 0.00% | 1 |
| 2025-06-11 | 2025-06-09 | 0.720 | 1 | -1 | 0.00% | 1 |
| 2022-12-22 | 2022-12-20 | 2.720 | 2 | -738,200 | 0.00% | 5 |
| 2022-12-21 | 2022-12-19 | 2.640 | 738,202 | -70,000 | 0.22% | 1,948,853 |
| 2021-06-28 | 2021-06-24 | 13.800 | 808,202 | +808,202 | 0.30% | 11,153,188 |
| 2010-11-03 | 2010-11-01 | 73.517 | 0 | -466 | ||
| 2010-10-29 | 2010-10-27 | 71.284 | 466 | +466 | 0.00% | 33,218 |
| 2010-04-27 | 2010-04-23 | 71.131 | 0 | -471 | ||
| 2010-04-21 | 2010-04-19 | 66.547 | 471 | +471 | 0.00% | 31,344 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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