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 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-10-10 | 2025-10-08 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-10-06 | 2025-10-02 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-10-03 | 2025-09-30 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-10-02 | 2025-09-29 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-30 | 2025-09-26 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-29 | 2025-09-25 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-26 | 2025-09-24 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-25 | 2025-09-23 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-22 | 2025-09-18 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-15 | 2025-09-11 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-12 | 2025-09-10 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-11 | 2025-09-09 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-10 | 2025-09-08 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-09 | 2025-09-05 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-08 | 2025-09-04 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-09-01 | 2025-08-28 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-29 | 2025-08-27 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-28 | 2025-08-26 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-27 | 2025-08-25 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-26 | 2025-08-22 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-25 | 2025-08-21 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-22 | 2025-08-20 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-21 | 2025-08-19 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-20 | 2025-08-18 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-19 | 2025-08-15 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-18 | 2025-08-14 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-15 | 2025-08-13 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-14 | 2025-08-12 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-13 | 2025-08-11 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-12 | 2025-08-08 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-11 | 2025-08-07 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-08 | 2025-08-06 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-07 | 2025-08-05 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-06 | 2025-08-04 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-05 | 2025-08-01 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-04 | 2025-07-31 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-08-01 | 2025-07-30 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-31 | 2025-07-29 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-28 | 2025-07-24 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-25 | 2025-07-23 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-24 | 2025-07-22 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-23 | 2025-07-21 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-22 | 2025-07-18 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-21 | 2025-07-17 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-18 | 2025-07-16 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-17 | 2025-07-15 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-16 | 2025-07-14 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-15 | 2025-07-11 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-14 | 2025-07-10 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-11 | 2025-07-09 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-10 | 2025-07-08 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-08 | 2025-07-04 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-07 | 2025-07-03 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-04 | 2025-07-02 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-03 | 2025-06-30 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-07-02 | 2025-06-27 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-30 | 2025-06-26 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-27 | 2025-06-25 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-26 | 2025-06-24 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-25 | 2025-06-23 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-24 | 2025-06-20 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-23 | 2025-06-19 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-20 | 2025-06-18 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-19 | 2025-06-17 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-18 | 2025-06-16 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-13 | 2025-06-11 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-12 | 2025-06-10 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-11 | 2025-06-09 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-10 | 2025-06-06 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-09 | 2025-06-05 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-06 | 2025-06-04 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-05 | 2025-06-03 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-04 | 2025-06-02 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-03 | 2025-05-30 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-06-02 | 2025-05-29 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-30 | 2025-05-28 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-29 | 2025-05-27 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-28 | 2025-05-26 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-27 | 2025-05-23 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-26 | 2025-05-22 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-23 | 2025-05-21 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-22 | 2025-05-20 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-21 | 2025-05-19 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-20 | 2025-05-16 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-19 | 2025-05-15 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-16 | 2025-05-14 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-15 | 2025-05-13 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-14 | 2025-05-12 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-13 | 2025-05-09 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-12 | 2025-05-08 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-09 | 2025-05-07 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-08 | 2025-05-06 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-07 | 2025-05-02 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-06 | 2025-04-30 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-05-02 | 2025-04-29 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-30 | 2025-04-28 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-29 | 2025-04-25 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-28 | 2025-04-24 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-25 | 2025-04-23 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-24 | 2025-04-22 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-23 | 2025-04-17 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-22 | 2025-04-16 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-17 | 2025-04-15 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-16 | 2025-04-14 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-15 | 2025-04-11 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-14 | 2025-04-10 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-11 | 2025-04-09 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-10 | 2025-04-08 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-09 | 2025-04-07 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-08 | 2025-04-03 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-03 | 2025-04-01 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-02 | 2025-03-31 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-04-01 | 2025-03-28 | 0.435 | 1,054,000 | +0 | 0.07% | 458,490 |
| 2025-03-31 | 2025-03-27 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-03-28 | 2025-03-26 | 0.440 | 1,054,000 | +0 | 0.07% | 463,760 |
| 2025-03-27 | 2025-03-25 | 0.455 | 1,054,000 | +0 | 0.07% | 479,570 |
| 2025-03-26 | 2025-03-24 | 0.450 | 1,054,000 | +0 | 0.07% | 474,300 |
| 2025-03-25 | 2025-03-21 | 0.435 | 1,054,000 | +0 | 0.07% | 458,490 |
| 2025-03-24 | 2025-03-20 | 0.450 | 1,054,000 | +0 | 0.07% | 474,300 |
| 2025-03-21 | 2025-03-19 | 0.450 | 1,054,000 | +0 | 0.07% | 474,300 |
| 2025-03-20 | 2025-03-18 | 0.460 | 1,054,000 | +0 | 0.07% | 484,840 |
| 2025-03-19 | 2025-03-17 | 0.455 | 1,054,000 | +0 | 0.07% | 479,570 |
| 2025-03-18 | 2025-03-14 | 0.470 | 1,054,000 | +0 | 0.07% | 495,380 |
| 2025-03-17 | 2025-03-13 | 0.450 | 1,054,000 | +0 | 0.07% | 474,300 |
| 2025-03-14 | 2025-03-12 | 0.455 | 1,054,000 | +0 | 0.07% | 479,570 |
| 2025-03-13 | 2025-03-11 | 0.460 | 1,054,000 | +0 | 0.07% | 484,840 |
| 2025-03-12 | 2025-03-10 | 0.460 | 1,054,000 | +0 | 0.07% | 484,840 |
| 2025-03-11 | 2025-03-07 | 0.460 | 1,054,000 | +0 | 0.07% | 484,840 |
| 2025-03-10 | 2025-03-06 | 0.465 | 1,054,000 | +0 | 0.07% | 490,110 |
| 2025-03-07 | 2025-03-05 | 0.480 | 1,054,000 | +0 | 0.07% | 505,920 |
| 2025-03-06 | 2025-03-04 | 0.480 | 1,054,000 | +0 | 0.07% | 505,920 |
| 2025-03-05 | 2025-03-03 | 0.475 | 1,054,000 | +0 | 0.07% | 500,650 |
| 2025-03-04 | 2025-02-28 | 0.475 | 1,054,000 | +0 | 0.07% | 500,650 |
| 2025-03-03 | 2025-02-27 | 0.490 | 1,054,000 | +0 | 0.07% | 516,460 |
| 2025-02-28 | 2025-02-26 | 0.480 | 1,054,000 | +0 | 0.07% | 505,920 |
| 2025-02-27 | 2025-02-25 | 0.490 | 1,054,000 | +0 | 0.07% | 516,460 |
| 2025-02-26 | 2025-02-24 | 0.485 | 1,054,000 | +0 | 0.07% | 511,190 |
| 2025-02-25 | 2025-02-21 | 0.500 | 1,054,000 | +0 | 0.07% | 527,000 |
| 2025-02-24 | 2025-02-20 | 0.520 | 1,054,000 | +0 | 0.07% | 548,080 |
| 2025-02-21 | 2025-02-19 | 0.510 | 1,054,000 | +0 | 0.07% | 537,540 |
| 2025-02-20 | 2025-02-18 | 0.510 | 1,054,000 | +0 | 0.07% | 537,540 |
| 2025-02-19 | 2025-02-17 | 0.465 | 1,054,000 | +0 | 0.07% | 490,110 |
| 2025-02-18 | 2025-02-14 | 0.465 | 1,054,000 | +0 | 0.07% | 490,110 |
| 2025-02-17 | 2025-02-13 | 0.455 | 1,054,000 | +0 | 0.07% | 479,570 |
| 2025-02-14 | 2025-02-12 | 0.430 | 1,054,000 | +0 | 0.07% | 453,220 |
| 2025-02-13 | 2025-02-11 | 0.450 | 1,054,000 | +0 | 0.07% | 474,300 |
| 2025-02-12 | 2025-02-10 | 0.460 | 1,054,000 | +0 | 0.07% | 484,840 |
| 2025-02-11 | 2025-02-07 | 0.460 | 1,054,000 | +100,000 | 0.07% | 484,840 |
| 2025-01-22 | 2025-01-20 | 0.455 | 954,000 | +54,000 | 0.06% | 434,070 |
| 2025-01-10 | 2025-01-08 | 0.480 | 900,000 | +100,000 | 0.06% | 432,000 |
| 2025-01-09 | 2025-01-07 | 0.455 | 800,000 | +100,000 | 0.05% | 364,000 |
| 2024-12-30 | 2024-12-24 | 0.490 | 700,000 | +50,000 | 0.04% | 343,000 |
| 2024-12-11 | 2024-12-09 | 0.560 | 650,000 | -48,000 | 0.04% | 364,000 |
| 2024-12-02 | 2024-11-28 | 0.560 | 698,000 | -96,000 | 0.04% | 390,880 |
| 2024-11-28 | 2024-11-26 | 0.570 | 794,000 | -100,000 | 0.05% | 452,580 |
| 2024-11-21 | 2024-11-19 | 0.620 | 894,000 | -96,000 | 0.06% | 554,280 |
| 2024-10-02 | 2024-09-27 | 0.435 | 990,000 | +246,000 | 0.06% | 430,650 |
| 2024-08-20 | 2024-08-16 | 0.530 | 744,000 | +62,000 | 0.05% | 394,320 |
| 2024-08-07 | 2024-08-05 | 0.530 | 682,000 | +30,000 | 0.04% | 361,460 |
| 2024-08-06 | 2024-08-02 | 0.580 | 652,000 | +90,000 | 0.04% | 378,160 |
| 2024-08-01 | 2024-07-30 | 0.600 | 562,000 | +100,000 | 0.04% | 337,200 |
| 2024-07-30 | 2024-07-26 | 0.560 | 462,000 | +64,000 | 0.03% | 258,720 |
| 2024-07-15 | 2024-07-11 | 0.500 | 398,000 | +200,000 | 0.02% | 199,000 |
| 2024-06-21 | 2024-06-19 | 0.520 | 198,000 | +58,000 | 0.01% | 102,960 |
| 2024-06-20 | 2024-06-18 | 0.530 | 140,000 | +20,000 | 0.01% | 74,200 |
| 2024-05-02 | 2024-04-29 | 0.495 | 120,000 | +120,000 | 0.01% | 59,400 |
| 2021-12-08 | 2021-12-06 | 0.950 | 0 | -10,000 | ||
| 2021-10-29 | 2021-10-27 | 1.190 | 10,000 | -2,000 | 0.00% | 11,900 |
| 2021-10-21 | 2021-10-19 | 1.280 | 12,000 | +2,000 | 0.00% | 15,360 |
| 2021-08-02 | 2021-07-29 | 0.990 | 10,000 | +10,000 | 0.00% | 9,900 |
| 2017-09-21 | 2017-09-19 | 4.800 | 0 | -148,000 | ||
| 2017-03-15 | 2017-03-13 | 5.070 | 148,000 | +148,000 | 0.01% | 750,360 |
| 2010-07-14 | 2010-07-12 | 2.457 | 0 |
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