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 | 0.135 | 1,272,309 | +0 | 0.01% | 171,762 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,272,309 | +0 | 0.01% | 181,940 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,272,309 | +0 | 0.01% | 188,302 |
| 2025-10-09 | 2025-10-06 | 0.143 | 1,272,309 | +0 | 0.01% | 181,940 |
| 2025-10-08 | 2025-10-03 | 0.138 | 1,272,309 | +30,000 | 0.01% | 175,579 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,242,309 | -518,000 | 0.01% | 168,954 |
| 2025-08-20 | 2025-08-18 | 0.117 | 1,760,309 | -831,500 | 0.02% | 205,956 |
| 2025-08-19 | 2025-08-15 | 0.110 | 2,591,809 | -67,500 | 0.02% | 285,099 |
| 2025-08-15 | 2025-08-13 | 0.106 | 2,659,309 | +372,500 | 0.02% | 281,887 |
| 2025-08-12 | 2025-08-08 | 0.108 | 2,286,809 | +195,500 | 0.02% | 246,975 |
| 2025-08-08 | 2025-08-06 | 0.109 | 2,091,309 | +167,500 | 0.02% | 227,953 |
| 2025-08-07 | 2025-08-05 | 0.112 | 1,923,809 | +37,500 | 0.02% | 215,467 |
| 2025-08-06 | 2025-08-04 | 0.114 | 1,886,309 | +29,500 | 0.02% | 215,039 |
| 2025-08-05 | 2025-08-01 | 0.126 | 1,856,809 | -10,000 | 0.02% | 233,958 |
| 2025-08-04 | 2025-07-31 | 0.123 | 1,866,809 | +18,000 | 0.02% | 229,618 |
| 2025-08-01 | 2025-07-30 | 0.125 | 1,848,809 | -31,000 | 0.02% | 231,101 |
| 2025-07-31 | 2025-07-29 | 0.135 | 1,879,809 | +32,500 | 0.02% | 253,774 |
| 2025-07-29 | 2025-07-25 | 0.110 | 1,847,309 | +50,000 | 0.02% | 203,204 |
| 2025-07-15 | 2025-07-11 | 0.115 | 1,797,309 | -100,000 | 0.02% | 206,691 |
| 2025-07-14 | 2025-07-10 | 0.117 | 1,897,309 | -332,000 | 0.02% | 221,985 |
| 2025-06-30 | 2025-06-26 | 0.092 | 2,229,309 | +530,000 | 0.02% | 205,096 |
| 2025-06-27 | 2025-06-25 | 0.095 | 1,699,309 | +220,000 | 0.02% | 161,434 |
| 2025-06-10 | 2025-06-06 | 0.099 | 1,479,309 | +200,000 | 0.01% | 146,452 |
| 2025-06-06 | 2025-06-04 | 0.103 | 1,279,309 | +2,000 | 0.01% | 131,769 |
| 2025-05-21 | 2025-05-19 | 0.110 | 1,277,309 | +1,000 | 0.01% | 140,504 |
| 2025-05-20 | 2025-05-16 | 0.121 | 1,276,309 | +2,000 | 0.01% | 154,433 |
| 2025-05-19 | 2025-05-15 | 0.129 | 1,274,309 | +3,000 | 0.01% | 164,386 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,271,309 | +2,000 | 0.01% | 171,627 |
| 2025-03-24 | 2025-03-20 | 0.244 | 1,269,309 | -6,500 | 0.02% | 309,711 |
| 2025-03-18 | 2025-03-14 | 0.244 | 1,275,809 | -500 | 0.02% | 311,297 |
| 2025-03-13 | 2025-03-11 | 0.243 | 1,276,309 | +1,500 | 0.02% | 310,143 |
| 2025-03-12 | 2025-03-10 | 0.250 | 1,274,809 | +5,000 | 0.02% | 318,702 |
| 2024-12-05 | 2024-12-03 | 0.295 | 1,269,809 | -16,000 | 0.02% | 374,594 |
| 2024-12-03 | 2024-11-29 | 0.295 | 1,285,809 | +16,000 | 0.02% | 379,314 |
| 2024-11-26 | 2024-11-22 | 0.290 | 1,269,809 | -20,000 | 0.02% | 368,245 |
| 2024-11-13 | 2024-11-11 | 0.380 | 1,289,809 | +10,000 | 0.02% | 490,127 |
| 2024-11-12 | 2024-11-08 | 0.375 | 1,279,809 | +10,000 | 0.02% | 479,928 |
| 2024-10-25 | 2024-10-23 | 0.300 | 1,269,809 | -15,000 | 0.02% | 380,943 |
| 2024-10-18 | 2024-10-16 | 0.380 | 1,284,809 | +20,000 | 0.02% | 488,227 |
| 2024-10-16 | 2024-10-14 | 0.355 | 1,264,809 | -40,000 | 0.02% | 449,007 |
| 2024-10-14 | 2024-10-09 | 0.335 | 1,304,809 | +16,000 | 0.02% | 437,111 |
| 2024-10-09 | 2024-10-07 | 0.560 | 1,288,809 | +31,500 | 0.02% | 721,733 |
| 2024-10-08 | 2024-10-04 | 0.550 | 1,257,309 | -28,000 | 0.02% | 691,520 |
| 2024-10-07 | 2024-10-03 | 0.530 | 1,285,309 | +31,500 | 0.02% | 681,214 |
| 2024-10-04 | 2024-10-02 | 0.620 | 1,253,809 | +11,000 | 0.02% | 777,362 |
| 2024-10-03 | 2024-09-30 | 0.305 | 1,242,809 | +17,000 | 0.02% | 379,057 |
| 2024-09-26 | 2024-09-24 | 0.212 | 1,225,809 | -55,000 | 0.02% | 259,872 |
| 2024-09-23 | 2024-09-19 | 0.192 | 1,280,809 | -27,500 | 0.02% | 245,915 |
| 2024-09-19 | 2024-09-16 | 0.185 | 1,308,309 | +1,500 | 0.02% | 242,037 |
| 2024-09-17 | 2024-09-13 | 0.166 | 1,306,809 | +1,000 | 0.02% | 216,930 |
| 2024-09-12 | 2024-09-10 | 0.191 | 1,305,809 | +22,500 | 0.02% | 249,410 |
| 2024-09-04 | 2024-09-02 | 0.235 | 1,283,309 | +6,000 | 0.02% | 301,578 |
| 2024-06-21 | 2024-06-19 | 0.450 | 1,277,309 | +500 | 0.02% | 574,789 |
| 2024-06-18 | 2024-06-14 | 0.495 | 1,276,809 | -500,000 | 0.02% | 632,020 |
| 2024-06-13 | 2024-06-11 | 0.480 | 1,776,809 | +500,000 | 0.02% | 852,868 |
| 2024-05-24 | 2024-05-22 | 0.530 | 1,276,809 | +40,000 | 0.02% | 676,709 |
| 2024-04-18 | 2024-04-16 | 0.260 | 1,236,809 | +3,000 | 0.02% | 321,570 |
| 2024-04-16 | 2024-04-12 | 0.255 | 1,233,809 | +33,000 | 0.02% | 314,621 |
| 2024-04-10 | 2024-04-08 | 0.265 | 1,200,809 | +7,000 | 0.02% | 318,214 |
| 2024-02-02 | 2024-01-31 | 0.350 | 1,193,809 | +9,000 | 0.02% | 417,833 |
| 2023-12-19 | 2023-12-15 | 0.465 | 1,184,809 | -1,000 | 0.02% | 550,936 |
| 2023-12-15 | 2023-12-13 | 0.430 | 1,185,809 | +1,000 | 0.02% | 509,898 |
| 2023-11-30 | 2023-11-28 | 0.580 | 1,184,809 | -500 | 0.02% | 687,189 |
| 2023-11-28 | 2023-11-24 | 0.580 | 1,185,309 | +1,500 | 0.02% | 687,479 |
| 2023-11-15 | 2023-11-13 | 0.415 | 1,183,809 | +500 | 0.02% | 491,281 |
| 2023-11-13 | 2023-11-09 | 0.420 | 1,183,309 | +500 | 0.02% | 496,990 |
| 2023-09-28 | 2023-09-26 | 0.465 | 1,182,809 | +20,000 | 0.02% | 550,006 |
| 2023-09-18 | 2023-09-14 | 0.660 | 1,162,809 | -34,000 | 0.02% | 767,454 |
| 2023-09-15 | 2023-09-13 | 0.680 | 1,196,809 | +39,000 | 0.02% | 813,830 |
| 2023-08-30 | 2023-08-28 | 0.345 | 1,157,809 | +1,000 | 0.02% | 399,444 |
| 2023-08-22 | 2023-08-18 | 0.355 | 1,156,809 | +1,000 | 0.02% | 410,667 |
| 2023-08-21 | 2023-08-17 | 0.355 | 1,155,809 | +1,000 | 0.02% | 410,312 |
| 2023-08-17 | 2023-08-15 | 0.340 | 1,154,809 | +30,000 | 0.02% | 392,635 |
| 2023-08-16 | 2023-08-14 | 0.370 | 1,124,809 | +30,000 | 0.01% | 416,179 |
| 2023-07-20 | 2023-07-18 | 0.390 | 1,094,809 | +32,000 | 0.01% | 426,976 |
| 2023-07-11 | 2023-07-07 | 0.450 | 1,062,809 | -2,000 | 0.01% | 478,264 |
| 2023-06-27 | 2023-06-23 | 0.440 | 1,064,809 | +4,000 | 0.01% | 468,516 |
| 2023-05-12 | 2023-05-10 | 0.660 | 1,060,809 | -1,000 | 0.01% | 700,134 |
| 2023-05-11 | 2023-05-09 | 0.670 | 1,061,809 | +1,000 | 0.01% | 711,412 |
| 2023-05-10 | 2023-05-08 | 0.660 | 1,060,809 | -2,000 | 0.01% | 700,134 |
| 2023-05-08 | 2023-05-04 | 0.680 | 1,062,809 | +2,000 | 0.01% | 722,710 |
| 2023-04-11 | 2023-04-04 | 0.830 | 1,060,809 | +604,110 | 0.01% | 880,471 |
| 2023-03-16 | 2023-03-14 | 0.960 | 456,699 | +3,000 | 0.01% | 438,431 |
| 2023-03-13 | 2023-03-09 | 1.040 | 453,699 | -1,000 | 0.01% | 471,847 |
| 2023-03-10 | 2023-03-08 | 1.080 | 454,699 | +1,000 | 0.01% | 491,075 |
| 2023-03-07 | 2023-03-03 | 1.070 | 453,699 | +500 | 0.01% | 485,458 |
| 2023-02-02 | 2023-01-31 | 1.180 | 453,199 | +30,000 | 0.01% | 534,775 |
| 2023-01-31 | 2023-01-27 | 1.240 | 423,199 | +40,000 | 0.01% | 524,767 |
| 2023-01-30 | 2023-01-26 | 1.210 | 383,199 | +82,000 | 0.01% | 463,671 |
| 2022-09-06 | 2022-09-02 | 1.120 | 301,199 | +4,000 | 0.00% | 337,343 |
| 2022-05-24 | 2022-05-20 | 1.603 | 297,199 | +6,136 | 0.00% | 476,439 |
| 2022-03-28 | 2022-03-24 | 1.664 | 291,063 | -36,726 | 0.00% | 484,434 |
| 2022-03-17 | 2022-03-15 | 1.389 | 327,789 | -74,921 | 0.00% | 455,191 |
| 2022-01-27 | 2022-01-25 | 2.185 | 402,710 | -489 | 0.01% | 879,966 |
| 2022-01-21 | 2022-01-19 | 2.052 | 403,199 | +489 | 0.01% | 827,514 |
| 2022-01-18 | 2022-01-14 | 2.042 | 402,710 | -489 | 0.01% | 822,399 |
| 2022-01-17 | 2022-01-13 | 2.032 | 403,199 | +489 | 0.01% | 819,280 |
| 2022-01-14 | 2022-01-12 | 2.052 | 402,710 | -489 | 0.01% | 826,511 |
| 2022-01-06 | 2022-01-04 | 1.940 | 403,199 | +489 | 0.01% | 782,227 |
| 2021-12-08 | 2021-12-06 | 1.930 | 402,710 | -489 | 0.01% | 777,167 |
| 2021-12-07 | 2021-12-03 | 2.012 | 403,199 | +489 | 0.01% | 811,046 |
| 2021-10-06 | 2021-10-04 | 1.664 | 402,710 | +37,705 | 0.01% | 670,255 |
| 2021-09-23 | 2021-09-20 | 1.358 | 365,005 | +43,092 | 0.00% | 495,690 |
| 2021-09-06 | 2021-09-02 | 1.613 | 321,913 | +10,773 | 0.00% | 519,344 |
| 2021-09-02 | 2021-08-31 | 1.691 | 311,140 | +10,499 | 0.00% | 526,069 |
| 2021-08-26 | 2021-08-24 | 1.712 | 300,641 | -75,705 | 0.00% | 514,672 |
| 2021-07-29 | 2021-07-27 | 1.754 | 376,346 | +30,755 | 0.01% | 660,180 |
| 2021-07-23 | 2021-07-21 | 1.839 | 345,591 | +8,517 | 0.00% | 635,446 |
| 2021-07-16 | 2021-07-14 | 1.807 | 337,074 | +3,785 | 0.00% | 609,100 |
| 2021-07-14 | 2021-07-12 | 1.786 | 333,289 | +19,399 | 0.00% | 595,216 |
| 2021-05-31 | 2021-05-27 | 1.765 | 313,890 | +15,614 | 0.00% | 553,938 |
| 2021-05-25 | 2021-05-21 | 1.918 | 298,276 | +15,608 | 0.00% | 572,077 |
| 2021-05-24 | 2021-05-20 | 1.918 | 282,668 | +19,281 | 0.00% | 542,142 |
| 2021-05-20 | 2021-05-17 | 1.884 | 263,387 | +9,416 | 0.00% | 496,351 |
| 2021-05-11 | 2021-05-07 | 1.940 | 253,971 | +5,829 | 0.00% | 492,767 |
| 2021-04-26 | 2021-04-22 | 1.940 | 248,142 | +17,039 | 0.00% | 481,457 |
| 2021-04-23 | 2021-04-21 | 1.929 | 231,103 | +8,968 | 0.00% | 445,820 |
| 2021-02-04 | 2021-02-02 | 1.806 | 222,135 | +26,904 | 0.00% | 401,273 |
| 2021-01-20 | 2021-01-18 | 1.862 | 195,231 | -26,904 | 0.00% | 363,557 |
| 2021-01-12 | 2021-01-08 | 1.762 | 222,135 | +31,388 | 0.00% | 391,365 |
| 2021-01-08 | 2021-01-06 | 1.806 | 190,747 | +12,555 | 0.00% | 344,572 |
| 2021-01-07 | 2021-01-05 | 1.773 | 178,192 | +17,039 | 0.00% | 315,932 |
| 2020-12-30 | 2020-12-28 | 1.717 | 161,153 | +48,427 | 0.00% | 276,737 |
| 2020-12-09 | 2020-12-07 | 1.751 | 112,726 | +14,349 | 0.00% | 197,347 |
| 2020-11-23 | 2020-11-19 | 1.806 | 98,377 | +13,900 | 0.00% | 177,712 |
| 2020-10-15 | 2020-10-12 | 1.818 | 84,477 | +14,797 | 0.00% | 153,544 |
| 2020-08-31 | 2020-08-27 | 2.202 | 69,680 | +2,286 | 0.00% | 153,439 |
| 2020-05-22 | 2020-05-20 | 2.221 | 67,394 | +913 | 0.00% | 149,654 |
| 2020-04-22 | 2020-04-20 | 2.337 | 66,481 | +8,556 | 0.00% | 155,397 |
| 2020-04-20 | 2020-04-16 | 2.361 | 57,925 | +10,267 | 0.00% | 136,751 |
| 2020-04-17 | 2020-04-15 | 2.337 | 47,658 | +8,557 | 0.00% | 111,399 |
| 2020-04-16 | 2020-04-14 | 2.408 | 39,101 | +23,957 | 0.00% | 94,139 |
| 2020-01-03 | 2019-12-31 | 3.658 | 15,144 | -855 | 0.00% | 55,399 |
| 2019-11-07 | 2019-11-05 | 3.530 | 15,999 | +7,272 | 0.00% | 56,470 |
| 2019-09-04 | 2019-09-02 | 3.418 | 8,727 | +343 | 0.00% | 29,833 |
| 2019-05-31 | 2019-05-29 | 3.747 | 8,384 | +822 | 0.00% | 31,414 |
| 2019-05-20 | 2019-05-16 | 4.107 | 7,562 | +171 | 0.00% | 31,058 |
| 2019-02-27 | 2019-02-25 | 4.779 | 7,391 | +5,624 | 0.00% | 35,323 |
| 2018-09-04 | 2018-08-31 | 5.149 | 1,767 | +63 | 0.00% | 9,099 |
| 2018-06-12 | 2018-06-08 | 6.969 | 1,704 | -23,246 | 0.00% | 11,875 |
| 2018-05-23 | 2018-05-18 | 7.525 | 24,950 | +688 | 0.00% | 187,746 |
| 2018-05-21 | 2018-05-17 | 7.472 | 24,262 | +7,535 | 0.00% | 181,281 |
| 2018-05-18 | 2018-05-16 | 7.591 | 16,727 | +15,070 | 0.00% | 126,979 |
| 2018-03-19 | 2018-03-15 | 7.790 | 1,657 | -4,521 | 0.00% | 12,909 |
| 2017-12-05 | 2017-12-01 | 6.702 | 6,178 | -307 | 0.00% | 41,405 |
| 2017-11-28 | 2017-11-24 | 6.437 | 6,485 | -753 | 0.00% | 41,742 |
| 2017-09-29 | 2017-09-27 | 6.782 | 7,238 | -26 | 0.00% | 49,086 |
| 2017-09-05 | 2017-09-01 | 7.075 | 7,264 | +232 | 0.00% | 51,391 |
| 2017-08-22 | 2017-08-18 | 5.430 | 7,032 | -21,880 | 0.00% | 38,180 |
| 2017-07-14 | 2017-07-12 | 5.375 | 28,912 | -2,686 | 0.00% | 155,392 |
| 2017-05-22 | 2017-05-18 | 5.227 | 31,598 | +1,017 | 0.00% | 165,178 |
| 2017-03-01 | 2017-02-27 | 5.298 | 30,581 | -1,059 | 0.00% | 162,028 |
| 2017-02-27 | 2017-02-23 | 5.525 | 31,640 | +353 | 0.00% | 174,811 |
| 2017-02-24 | 2017-02-22 | 5.553 | 31,287 | -3,529 | 0.00% | 173,747 |
| 2017-02-16 | 2017-02-14 | 5.298 | 34,816 | +706 | 0.00% | 184,467 |
| 2016-09-01 | 2016-08-30 | 5.272 | 34,110 | +748 | 0.00% | 179,840 |
| 2016-06-16 | 2016-06-14 | 4.577 | 33,362 | -3,452 | 0.00% | 152,701 |
| 2016-06-03 | 2016-06-01 | 4.664 | 36,814 | -2,071 | 0.00% | 171,701 |
| 2016-05-16 | 2016-05-12 | 4.667 | 38,885 | +629 | 0.00% | 181,481 |
| 2016-03-09 | 2016-03-07 | 5.904 | 38,256 | -13,584 | 0.00% | 225,856 |
| 2016-03-08 | 2016-03-04 | 5.757 | 51,840 | -6,792 | 0.00% | 298,422 |
| 2016-03-07 | 2016-03-03 | 5.757 | 58,632 | -312,442 | 0.00% | 337,520 |
| 2016-03-04 | 2016-03-02 | 5.757 | 371,074 | +332,818 | 0.01% | 2,136,121 |
| 2015-12-17 | 2015-12-15 | 7.155 | 38,256 | -270,330 | 0.00% | 273,731 |
| 2015-12-15 | 2015-12-11 | 7.170 | 308,586 | -1,358 | 0.01% | 2,212,554 |
| 2015-12-14 | 2015-12-10 | 7.406 | 309,944 | +271,688 | 0.01% | 2,295,302 |
| 2015-09-04 | 2015-09-01 | 5.928 | 38,256 | +2,038 | 0.00% | 226,783 |
| 2015-09-02 | 2015-08-31 | 6.078 | 36,218 | +688 | 0.00% | 220,137 |
| 2015-07-31 | 2015-07-29 | 7.849 | 35,530 | -1,333 | 0.00% | 278,876 |
| 2015-06-29 | 2015-06-25 | 9.020 | 36,863 | +768 | 0.00% | 332,490 |
| 2015-06-19 | 2015-06-17 | 8.149 | 36,095 | -1,332 | 0.00% | 294,145 |
| 2015-06-04 | 2015-06-02 | 8.434 | 37,427 | +1,332 | 0.00% | 315,671 |
| 2015-06-02 | 2015-05-29 | 8.314 | 36,095 | +6,663 | 0.00% | 300,103 |
| 2015-05-15 | 2015-05-13 | 9.214 | 29,432 | +29,432 | 0.00% | 271,194 |
| 2007-10-03 | 2007-09-28 | 21.837 | 0 |
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