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 | 0.720 | 2,508,800 | +0 | 0.15% | 1,806,336 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,508,800 | +0 | 0.15% | 1,806,336 |
| 2025-10-10 | 2025-10-08 | 0.770 | 2,508,800 | +0 | 0.15% | 1,931,776 |
| 2025-10-09 | 2025-10-06 | 0.740 | 2,508,800 | +0 | 0.15% | 1,856,512 |
| 2025-10-08 | 2025-10-03 | 0.800 | 2,508,800 | +0 | 0.15% | 2,007,040 |
| 2025-10-06 | 2025-10-02 | 0.760 | 2,508,800 | +0 | 0.15% | 1,906,688 |
| 2025-10-03 | 2025-09-30 | 0.760 | 2,508,800 | +0 | 0.15% | 1,906,688 |
| 2025-10-02 | 2025-09-29 | 0.780 | 2,508,800 | +0 | 0.15% | 1,956,864 |
| 2025-09-30 | 2025-09-26 | 0.800 | 2,508,800 | -2,400 | 0.15% | 2,007,040 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,511,200 | +192,000 | 0.15% | 1,506,720 |
| 2025-09-19 | 2025-09-17 | 0.630 | 2,319,200 | -36,000 | 0.14% | 1,461,096 |
| 2025-09-15 | 2025-09-11 | 0.740 | 2,355,200 | +24,000 | 0.14% | 1,742,848 |
| 2025-09-12 | 2025-09-10 | 0.750 | 2,331,200 | +600,000 | 0.14% | 1,748,400 |
| 2025-09-02 | 2025-08-29 | 0.530 | 1,731,200 | -480,000 | 0.10% | 917,536 |
| 2025-08-28 | 2025-08-26 | 0.470 | 2,211,200 | -300,000 | 0.13% | 1,039,264 |
| 2025-08-22 | 2025-08-20 | 0.430 | 2,511,200 | -180,000 | 0.15% | 1,079,816 |
| 2025-08-19 | 2025-08-15 | 0.390 | 2,691,200 | -228,000 | 0.16% | 1,049,568 |
| 2025-08-18 | 2025-08-14 | 0.375 | 2,919,200 | -288,000 | 0.17% | 1,094,700 |
| 2025-08-15 | 2025-08-13 | 0.380 | 3,207,200 | -444,000 | 0.19% | 1,218,736 |
| 2025-08-07 | 2025-08-05 | 0.400 | 3,651,200 | -36,000 | 0.21% | 1,460,480 |
| 2025-07-30 | 2025-07-28 | 0.415 | 3,687,200 | +60,000 | 0.22% | 1,530,188 |
| 2025-07-29 | 2025-07-25 | 0.425 | 3,627,200 | +60,000 | 0.21% | 1,541,560 |
| 2025-07-24 | 2025-07-22 | 0.445 | 3,567,200 | -492,000 | 0.21% | 1,587,404 |
| 2025-07-21 | 2025-07-17 | 0.445 | 4,059,200 | +1,920,000 | 0.24% | 1,806,344 |
| 2025-07-18 | 2025-07-16 | 0.445 | 2,139,200 | +2,028,000 | 0.12% | 951,944 |
| 2025-03-03 | 2025-02-27 | 0.485 | 111,200 | -24,000 | 0.01% | 53,932 |
| 2023-09-28 | 2023-09-26 | 0.242 | 135,200 | -12,000 | 0.01% | 32,718 |
| 2023-09-25 | 2023-09-21 | 0.255 | 147,200 | -12,000 | 0.01% | 37,536 |
| 2023-08-23 | 2023-08-21 | 0.240 | 159,200 | +12,000 | 0.01% | 38,208 |
| 2023-08-07 | 2023-08-03 | 0.290 | 147,200 | -12,000 | 0.03% | 42,688 |
| 2023-08-01 | 2023-07-28 | 0.227 | 159,200 | +24,000 | 0.03% | 36,138 |
| 2023-07-28 | 2023-07-26 | 0.300 | 135,200 | -12,000 | 0.03% | 40,560 |
| 2023-07-26 | 2023-07-24 | 0.240 | 147,200 | +12,000 | 0.03% | 35,328 |
| 2023-07-07 | 2023-07-05 | 0.228 | 135,200 | +53,114 | 0.03% | 30,782 |
| 2023-07-06 | 2023-07-04 | 0.225 | 82,086 | -140,596 | 0.03% | 18,440 |
| 2023-06-02 | 2023-05-31 | 0.152 | 222,682 | -13,177 | 0.03% | 33,800 |
| 2023-06-01 | 2023-05-30 | 0.146 | 235,859 | +13,177 | 0.03% | 34,368 |
| 2023-05-19 | 2023-05-17 | 0.161 | 222,682 | -32,942 | 0.03% | 35,828 |
| 2023-04-13 | 2023-04-11 | 0.155 | 255,624 | +32,942 | 0.04% | 39,576 |
| 2023-04-11 | 2023-04-04 | 0.152 | 222,682 | +77,741 | 0.03% | 33,800 |
| 2023-03-22 | 2023-03-20 | 0.161 | 144,941 | -39,530 | 0.02% | 23,320 |
| 2023-03-16 | 2023-03-14 | 0.194 | 184,471 | +39,530 | 0.03% | 35,840 |
| 2023-02-07 | 2023-02-03 | 0.158 | 144,941 | -2,635 | 0.02% | 22,880 |
| 2023-01-13 | 2023-01-11 | 0.155 | 147,576 | +2,635 | 0.02% | 22,848 |
| 2020-01-03 | 2019-12-31 | 0.971 | 144,941 | -40,847 | 0.02% | 140,800 |
| 2019-12-30 | 2019-12-24 | 0.850 | 185,788 | -19,765 | 0.03% | 157,920 |
| 2019-06-28 | 2019-06-26 | 1.396 | 205,553 | -26,353 | 0.03% | 287,040 |
| 2019-01-08 | 2019-01-04 | 1.609 | 231,906 | -18,447 | 0.04% | 373,120 |
| 2019-01-07 | 2019-01-03 | 1.609 | 250,353 | -1,318 | 0.04% | 402,800 |
| 2019-01-04 | 2019-01-02 | 1.700 | 251,671 | -5,270 | 0.04% | 427,841 |
| 2019-01-02 | 2018-12-27 | 1.670 | 256,941 | -1,318 | 0.04% | 429,000 |
| 2018-08-23 | 2018-08-21 | 1.791 | 258,259 | -5,270 | 0.04% | 462,560 |
| 2018-05-09 | 2018-05-07 | 1.973 | 263,529 | -25,036 | 0.04% | 519,999 |
| 2018-05-08 | 2018-05-04 | 1.973 | 288,565 | -1,317 | 0.05% | 569,401 |
| 2017-11-16 | 2017-11-14 | 2.095 | 289,882 | -106,730 | 0.05% | 607,199 |
| 2017-04-20 | 2017-04-18 | 2.338 | 396,612 | -158,117 | 0.07% | 927,081 |
| 2016-12-06 | 2016-12-02 | 2.884 | 554,729 | +26,353 | 0.09% | 1,599,799 |
| 2016-10-18 | 2016-10-14 | 3.036 | 528,376 | -39,530 | 0.09% | 1,603,999 |
| 2016-09-28 | 2016-09-26 | 2.763 | 567,906 | -27,670 | 0.10% | 1,568,840 |
| 2016-09-21 | 2016-09-19 | 2.914 | 595,576 | +39,529 | 0.10% | 1,735,679 |
| 2016-09-20 | 2016-09-15 | 3.036 | 556,047 | -56,659 | 0.09% | 1,688,000 |
| 2016-09-07 | 2016-09-05 | 2.641 | 612,706 | -3,953 | 0.10% | 1,618,200 |
| 2016-08-15 | 2016-08-11 | 2.095 | 616,659 | -5,270 | 0.10% | 1,291,680 |
| 2016-08-09 | 2016-08-05 | 2.095 | 621,929 | -34,259 | 0.10% | 1,302,719 |
| 2016-08-08 | 2016-08-04 | 2.095 | 656,188 | -7,906 | 0.11% | 1,374,480 |
| 2016-08-05 | 2016-08-03 | 2.095 | 664,094 | -51,388 | 0.11% | 1,391,040 |
| 2016-08-04 | 2016-08-01 | 2.095 | 715,482 | -18,447 | 0.12% | 1,498,679 |
| 2016-07-28 | 2016-07-26 | 2.125 | 733,929 | -50,071 | 0.12% | 1,559,599 |
| 2016-07-26 | 2016-07-22 | 2.125 | 784,000 | -61,929 | 0.13% | 1,666,000 |
| 2016-07-08 | 2016-07-06 | 2.004 | 845,929 | -23,718 | 0.14% | 1,694,879 |
| 2016-06-29 | 2016-06-27 | 2.064 | 869,647 | -1,318 | 0.15% | 1,795,200 |
| 2016-06-21 | 2016-06-17 | 2.277 | 870,965 | -65,882 | 0.15% | 1,983,001 |
| 2016-06-16 | 2016-06-14 | 2.095 | 936,847 | -26,353 | 0.16% | 1,962,360 |
| 2016-06-10 | 2016-06-07 | 2.095 | 963,200 | -13,176 | 0.16% | 2,017,560 |
| 2016-06-08 | 2016-06-06 | 2.125 | 976,376 | -26,353 | 0.16% | 2,074,799 |
| 2016-06-03 | 2016-06-01 | 2.155 | 1,002,729 | -92,236 | 0.17% | 2,161,239 |
| 2016-06-01 | 2016-05-30 | 2.186 | 1,094,965 | -6,588 | 0.18% | 2,393,281 |
| 2016-05-26 | 2016-05-24 | 2.095 | 1,101,553 | -18,447 | 0.19% | 2,307,360 |
| 2016-05-25 | 2016-05-23 | 2.095 | 1,120,000 | -26,353 | 0.19% | 2,346,000 |
| 2016-05-05 | 2016-05-03 | 2.155 | 1,146,353 | -3,953 | 0.19% | 2,470,800 |
| 2016-04-27 | 2016-04-25 | 2.155 | 1,150,306 | -1,318 | 0.19% | 2,479,320 |
| 2016-04-25 | 2016-04-21 | 2.064 | 1,151,624 | -1,317 | 0.19% | 2,377,281 |
| 2016-04-12 | 2016-04-08 | 2.216 | 1,152,941 | -2,635 | 0.23% | 2,555,000 |
| 2016-04-07 | 2016-04-05 | 2.246 | 1,155,576 | -1,318 | 0.23% | 2,595,919 |
| 2016-04-05 | 2016-03-31 | 2.277 | 1,156,894 | +158,118 | 0.23% | 2,634,000 |
| 2016-03-29 | 2016-03-23 | 1.973 | 998,776 | +9,223 | 0.20% | 1,970,799 |
| 2016-03-18 | 2016-03-16 | 2.125 | 989,553 | +6,588 | 0.20% | 2,102,800 |
| 2016-03-17 | 2016-03-15 | 2.125 | 982,965 | -2,635 | 0.20% | 2,088,801 |
| 2016-03-16 | 2016-03-14 | 2.095 | 985,600 | -1,318 | 0.20% | 2,064,480 |
| 2016-03-11 | 2016-03-09 | 2.095 | 986,918 | -1,317 | 0.20% | 2,067,241 |
| 2016-03-09 | 2016-03-07 | 2.155 | 988,235 | -1,318 | 0.20% | 2,129,999 |
| 2016-03-04 | 2016-03-02 | 2.064 | 989,553 | -2,635 | 0.20% | 2,042,720 |
| 2016-02-24 | 2016-02-22 | 2.034 | 992,188 | +3,953 | 0.20% | 2,018,040 |
| 2016-02-22 | 2016-02-18 | 2.277 | 988,235 | +1,317 | 0.20% | 2,249,999 |
| 2016-02-19 | 2016-02-17 | 2.277 | 986,918 | +5,271 | 0.20% | 2,247,001 |
| 2016-02-17 | 2016-02-15 | 2.186 | 981,647 | +1,318 | 0.20% | 2,145,600 |
| 2016-01-25 | 2016-01-21 | 2.338 | 980,329 | +9,223 | 0.20% | 2,291,519 |
| 2016-01-22 | 2016-01-20 | 2.611 | 971,106 | +23,718 | 0.20% | 2,535,280 |
| 2016-01-21 | 2016-01-19 | 2.732 | 947,388 | +6,588 | 0.19% | 2,588,399 |
| 2016-01-20 | 2016-01-18 | 2.702 | 940,800 | -2,635 | 0.19% | 2,541,840 |
| 2016-01-19 | 2016-01-15 | 2.884 | 943,435 | +17,129 | 0.19% | 2,720,799 |
| 2016-01-18 | 2016-01-14 | 2.641 | 926,306 | +56,659 | 0.19% | 2,446,440 |
| 2016-01-14 | 2016-01-12 | 2.671 | 869,647 | -1,318 | 0.18% | 2,323,200 |
| 2016-01-13 | 2016-01-11 | 2.732 | 870,965 | +2,636 | 0.18% | 2,379,601 |
| 2015-12-30 | 2015-12-28 | 3.036 | 868,329 | +36,894 | 0.18% | 2,635,999 |
| 2015-12-29 | 2015-12-24 | 3.066 | 831,435 | +60,611 | 0.17% | 2,549,239 |
| 2015-12-21 | 2015-12-17 | 3.036 | 770,824 | -54,023 | 0.16% | 2,340,001 |
| 2015-12-08 | 2015-12-04 | 2.854 | 824,847 | +48,753 | 0.17% | 2,353,760 |
| 2015-12-07 | 2015-12-03 | 2.884 | 776,094 | +98,823 | 0.16% | 2,238,200 |
| 2015-12-01 | 2015-11-27 | 2.884 | 677,271 | +15,812 | 0.14% | 1,953,201 |
| 2015-11-30 | 2015-11-26 | 2.854 | 661,459 | +19,765 | 0.13% | 1,887,521 |
| 2015-11-27 | 2015-11-25 | 2.854 | 641,694 | +67,200 | 0.13% | 1,831,120 |
| 2015-11-26 | 2015-11-24 | 2.854 | 574,494 | +3,953 | 0.12% | 1,639,360 |
| 2015-11-24 | 2015-11-20 | 2.854 | 570,541 | +19,765 | 0.12% | 1,628,079 |
| 2015-11-06 | 2015-11-04 | 2.793 | 550,776 | +30,305 | 0.11% | 1,538,239 |
| 2015-11-04 | 2015-11-02 | 2.823 | 520,471 | +2,636 | 0.11% | 1,469,401 |
| 2015-11-03 | 2015-10-30 | 2.854 | 517,835 | -26,353 | 0.10% | 1,477,679 |
| 2015-10-26 | 2015-10-22 | 2.975 | 544,188 | +32,941 | 0.11% | 1,618,959 |
| 2015-10-19 | 2015-10-15 | 2.611 | 511,247 | +75,106 | 0.10% | 1,334,720 |
| 2015-10-07 | 2015-10-05 | 2.763 | 436,141 | -6,588 | 0.09% | 1,204,840 |
| 2015-10-06 | 2015-10-02 | 2.763 | 442,729 | -19,765 | 0.09% | 1,223,039 |
| 2015-08-27 | 2015-08-25 | 2.732 | 462,494 | +1,318 | 0.09% | 1,263,600 |
| 2015-08-26 | 2015-08-24 | 2.732 | 461,176 | +46,117 | 0.09% | 1,259,999 |
| 2015-08-25 | 2015-08-21 | 3.005 | 415,059 | -13,176 | 0.08% | 1,247,401 |
| 2015-08-21 | 2015-08-19 | 3.036 | 428,235 | -10,541 | 0.09% | 1,299,999 |
| 2015-08-18 | 2015-08-14 | 3.127 | 438,776 | +10,541 | 0.09% | 1,371,959 |
| 2015-08-17 | 2015-08-13 | 3.218 | 428,235 | -13,177 | 0.09% | 1,377,999 |
| 2015-08-14 | 2015-08-12 | 3.036 | 441,412 | -10,541 | 0.09% | 1,340,001 |
| 2015-08-11 | 2015-08-07 | 3.036 | 451,953 | -14,494 | 0.09% | 1,372,000 |
| 2015-08-07 | 2015-08-05 | 3.036 | 466,447 | -3,953 | 0.09% | 1,416,000 |
| 2015-08-03 | 2015-07-30 | 3.036 | 470,400 | -3,953 | 0.10% | 1,428,000 |
| 2015-07-30 | 2015-07-28 | 3.036 | 474,353 | -2,635 | 0.10% | 1,440,000 |
| 2015-07-29 | 2015-07-27 | 3.036 | 476,988 | -7,906 | 0.10% | 1,447,999 |
| 2015-07-28 | 2015-07-24 | 3.127 | 484,894 | +6,588 | 0.10% | 1,516,160 |
| 2015-07-27 | 2015-07-23 | 3.248 | 478,306 | -3,953 | 0.10% | 1,553,640 |
| 2015-07-24 | 2015-07-22 | 3.309 | 482,259 | +19,765 | 0.10% | 1,595,761 |
| 2015-07-22 | 2015-07-20 | 3.461 | 462,494 | -21,082 | 0.09% | 1,600,560 |
| 2015-07-21 | 2015-07-17 | 3.248 | 483,576 | +26,352 | 0.10% | 1,570,758 |
| 2015-07-17 | 2015-07-15 | 3.309 | 457,224 | -42,164 | 0.09% | 1,512,922 |
| 2015-07-16 | 2015-07-14 | 3.339 | 499,388 | +13,176 | 0.10% | 1,667,599 |
| 2015-07-15 | 2015-07-13 | 3.400 | 486,212 | -46,117 | 0.10% | 1,653,121 |
| 2015-07-10 | 2015-07-08 | 2.550 | 532,329 | +19,764 | 0.11% | 1,357,439 |
| 2015-07-06 | 2015-07-02 | 3.400 | 512,565 | +5,271 | 0.10% | 1,742,721 |
| 2015-07-03 | 2015-06-30 | 3.643 | 507,294 | +39,529 | 0.10% | 1,848,000 |
| 2015-07-02 | 2015-06-29 | 3.704 | 467,765 | +11,859 | 0.09% | 1,732,401 |
| 2015-06-29 | 2015-06-25 | 3.916 | 455,906 | -10,541 | 0.11% | 1,785,360 |
| 2015-06-26 | 2015-06-24 | 3.886 | 466,447 | -88,282 | 0.11% | 1,812,480 |
| 2015-06-25 | 2015-06-23 | 3.825 | 554,729 | -67,200 | 0.13% | 2,121,838 |
| 2015-06-24 | 2015-06-22 | 3.613 | 621,929 | -32,942 | 0.15% | 2,246,719 |
| 2015-06-23 | 2015-06-19 | 3.521 | 654,871 | -6,588 | 0.16% | 2,306,081 |
| 2015-06-22 | 2015-06-18 | 2.914 | 661,459 | -5,270 | 0.16% | 1,927,681 |
| 2015-06-18 | 2015-06-16 | 2.975 | 666,729 | -6,589 | 0.16% | 1,983,519 |
| 2015-06-10 | 2015-06-08 | 2.793 | 673,318 | -457,223 | 0.16% | 1,880,481 |
| 2015-06-09 | 2015-06-05 | 2.945 | 1,130,541 | +5,270 | 0.27% | 3,329,039 |
| 2015-06-08 | 2015-06-04 | 3.005 | 1,125,271 | +25,036 | 0.27% | 3,381,841 |
| 2015-06-04 | 2015-06-02 | 3.096 | 1,100,235 | +1,317 | 0.27% | 3,406,799 |
| 2015-06-03 | 2015-06-01 | 3.218 | 1,098,918 | +7,906 | 0.27% | 3,536,161 |
| 2015-06-02 | 2015-05-29 | 3.370 | 1,091,012 | +1,318 | 0.27% | 3,676,321 |
| 2015-06-01 | 2015-05-28 | 3.552 | 1,089,694 | +54,023 | 0.26% | 3,870,360 |
| 2015-05-29 | 2015-05-27 | 3.552 | 1,035,671 | +197,647 | 0.25% | 3,678,481 |
| 2015-05-28 | 2015-05-26 | 3.491 | 838,024 | +231,906 | 0.20% | 2,925,602 |
| 2015-05-27 | 2015-05-22 | 3.613 | 606,118 | +23,718 | 0.15% | 2,189,601 |
| 2015-05-22 | 2015-05-20 | 3.582 | 582,400 | -60,612 | 0.14% | 2,086,240 |
| 2015-05-21 | 2015-05-19 | 3.582 | 643,012 | -40,847 | 0.16% | 2,303,361 |
| 2015-05-20 | 2015-05-18 | 3.582 | 683,859 | +13,177 | 0.17% | 2,449,681 |
| 2015-05-19 | 2015-05-15 | 3.613 | 670,682 | +14,494 | 0.16% | 2,422,839 |
| 2015-05-15 | 2015-05-13 | 3.491 | 656,188 | +46,117 | 0.16% | 2,290,799 |
| 2015-05-13 | 2015-05-11 | 3.218 | 610,071 | +610,071 | 0.15% | 1,963,121 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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