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 | 0.098 | 2,475,000 | +0 | 0.03% | 242,550 |
| 2025-10-13 | 2025-10-09 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-10-10 | 2025-10-08 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-10-09 | 2025-10-06 | 0.097 | 2,475,000 | +0 | 0.03% | 240,075 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-10-06 | 2025-10-02 | 0.101 | 2,475,000 | +0 | 0.03% | 249,975 |
| 2025-10-03 | 2025-09-30 | 0.099 | 2,475,000 | +0 | 0.03% | 245,025 |
| 2025-10-02 | 2025-09-29 | 0.109 | 2,475,000 | +0 | 0.03% | 269,775 |
| 2025-09-30 | 2025-09-26 | 0.103 | 2,475,000 | +0 | 0.03% | 254,925 |
| 2025-09-29 | 2025-09-25 | 0.101 | 2,475,000 | +0 | 0.03% | 249,975 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-09-25 | 2025-09-23 | 0.102 | 2,475,000 | +0 | 0.03% | 252,450 |
| 2025-09-24 | 2025-09-22 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-09-23 | 2025-09-19 | 0.099 | 2,475,000 | +0 | 0.03% | 245,025 |
| 2025-09-22 | 2025-09-18 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-09-18 | 2025-09-16 | 0.099 | 2,475,000 | +0 | 0.03% | 245,025 |
| 2025-09-17 | 2025-09-15 | 0.103 | 2,475,000 | +0 | 0.03% | 254,925 |
| 2025-09-16 | 2025-09-12 | 0.103 | 2,475,000 | +0 | 0.03% | 254,925 |
| 2025-09-15 | 2025-09-11 | 0.107 | 2,475,000 | +0 | 0.03% | 264,825 |
| 2025-09-12 | 2025-09-10 | 0.100 | 2,475,000 | +0 | 0.03% | 247,500 |
| 2025-09-11 | 2025-09-09 | 0.104 | 2,475,000 | +0 | 0.03% | 257,400 |
| 2025-09-10 | 2025-09-08 | 0.103 | 2,475,000 | +0 | 0.03% | 254,925 |
| 2025-09-09 | 2025-09-05 | 0.110 | 2,475,000 | +0 | 0.03% | 272,250 |
| 2025-09-08 | 2025-09-04 | 0.105 | 2,475,000 | +0 | 0.03% | 259,875 |
| 2025-09-05 | 2025-09-03 | 0.106 | 2,475,000 | +0 | 0.03% | 262,350 |
| 2025-09-04 | 2025-09-02 | 0.106 | 2,475,000 | +0 | 0.03% | 262,350 |
| 2025-09-03 | 2025-09-01 | 0.109 | 2,475,000 | +0 | 0.03% | 269,775 |
| 2025-09-02 | 2025-08-29 | 0.110 | 2,475,000 | +0 | 0.03% | 272,250 |
| 2025-09-01 | 2025-08-28 | 0.111 | 2,475,000 | +0 | 0.03% | 274,725 |
| 2025-08-29 | 2025-08-27 | 0.112 | 2,475,000 | +0 | 0.03% | 277,200 |
| 2025-08-28 | 2025-08-26 | 0.113 | 2,475,000 | +0 | 0.03% | 279,675 |
| 2025-08-27 | 2025-08-25 | 0.117 | 2,475,000 | +0 | 0.03% | 289,575 |
| 2025-08-26 | 2025-08-22 | 0.114 | 2,475,000 | +0 | 0.03% | 282,150 |
| 2025-08-25 | 2025-08-21 | 0.114 | 2,475,000 | +0 | 0.03% | 282,150 |
| 2025-08-22 | 2025-08-20 | 0.112 | 2,475,000 | +0 | 0.03% | 276,268 |
| 2025-08-21 | 2025-08-19 | 0.120 | 2,475,000 | +36,000 | 0.03% | 296,361 |
| 2025-08-20 | 2025-08-18 | 0.114 | 2,439,000 | +0 | 0.03% | 277,200 |
| 2025-08-19 | 2025-08-15 | 0.117 | 2,439,000 | +0 | 0.03% | 284,625 |
| 2025-08-18 | 2025-08-14 | 0.113 | 2,439,000 | +0 | 0.03% | 274,725 |
| 2025-08-15 | 2025-08-13 | 0.121 | 2,439,000 | +0 | 0.03% | 294,525 |
| 2025-08-14 | 2025-08-12 | 0.118 | 2,439,000 | +0 | 0.03% | 287,100 |
| 2025-08-13 | 2025-08-11 | 0.118 | 2,439,000 | +0 | 0.03% | 287,100 |
| 2025-08-12 | 2025-08-08 | 0.123 | 2,439,000 | +0 | 0.03% | 299,475 |
| 2025-08-11 | 2025-08-07 | 0.110 | 2,439,000 | +0 | 0.03% | 267,300 |
| 2025-08-08 | 2025-08-06 | 0.122 | 2,439,000 | +0 | 0.03% | 297,000 |
| 2025-08-07 | 2025-08-05 | 0.126 | 2,439,000 | +0 | 0.03% | 306,900 |
| 2025-08-06 | 2025-08-04 | 0.109 | 2,439,000 | +0 | 0.03% | 264,825 |
| 2025-08-05 | 2025-08-01 | 0.107 | 2,439,000 | +0 | 0.03% | 259,875 |
| 2025-08-04 | 2025-07-31 | 0.113 | 2,439,000 | +0 | 0.03% | 274,725 |
| 2025-08-01 | 2025-07-30 | 0.123 | 2,439,000 | +0 | 0.03% | 299,475 |
| 2025-07-31 | 2025-07-29 | 0.126 | 2,439,000 | +0 | 0.03% | 306,900 |
| 2025-07-30 | 2025-07-28 | 0.128 | 2,439,000 | +0 | 0.03% | 311,850 |
| 2025-07-29 | 2025-07-25 | 0.132 | 2,439,000 | +0 | 0.03% | 321,750 |
| 2025-07-28 | 2025-07-24 | 0.131 | 2,439,000 | +0 | 0.03% | 319,275 |
| 2025-07-25 | 2025-07-23 | 0.143 | 2,439,000 | +0 | 0.03% | 348,975 |
| 2025-07-24 | 2025-07-22 | 0.128 | 2,439,000 | +0 | 0.03% | 311,850 |
| 2025-07-23 | 2025-07-21 | 0.128 | 2,439,000 | +0 | 0.03% | 311,850 |
| 2025-07-22 | 2025-07-18 | 0.132 | 2,439,000 | +0 | 0.03% | 321,750 |
| 2025-07-21 | 2025-07-17 | 0.130 | 2,439,000 | +0 | 0.03% | 316,800 |
| 2025-07-18 | 2025-07-16 | 0.138 | 2,439,000 | +0 | 0.03% | 336,600 |
| 2025-07-17 | 2025-07-15 | 0.138 | 2,439,000 | +0 | 0.03% | 336,600 |
| 2025-07-16 | 2025-07-14 | 0.141 | 2,439,000 | +0 | 0.03% | 344,025 |
| 2025-07-15 | 2025-07-11 | 0.139 | 2,439,000 | +0 | 0.03% | 339,075 |
| 2025-07-14 | 2025-07-10 | 0.138 | 2,439,000 | +0 | 0.03% | 336,600 |
| 2025-07-11 | 2025-07-09 | 0.142 | 2,439,000 | +0 | 0.03% | 346,500 |
| 2025-07-10 | 2025-07-08 | 0.134 | 2,439,000 | +0 | 0.03% | 326,700 |
| 2025-07-09 | 2025-07-07 | 0.134 | 2,439,000 | +0 | 0.03% | 326,700 |
| 2025-07-08 | 2025-07-04 | 0.137 | 2,439,000 | +0 | 0.03% | 334,125 |
| 2025-07-07 | 2025-07-03 | 0.128 | 2,439,000 | +0 | 0.03% | 311,850 |
| 2025-07-04 | 2025-07-02 | 0.117 | 2,439,000 | +0 | 0.03% | 284,625 |
| 2025-07-03 | 2025-06-30 | 0.107 | 2,439,000 | +0 | 0.03% | 259,875 |
| 2025-07-02 | 2025-06-27 | 0.125 | 2,439,000 | +0 | 0.03% | 304,425 |
| 2025-06-30 | 2025-06-26 | 0.105 | 2,439,000 | +0 | 0.03% | 254,925 |
| 2025-06-27 | 2025-06-25 | 0.089 | 2,439,000 | +0 | 0.03% | 217,800 |
| 2025-06-26 | 2025-06-24 | 0.085 | 2,439,000 | +0 | 0.03% | 207,900 |
| 2025-06-25 | 2025-06-23 | 0.085 | 2,439,000 | +0 | 0.03% | 207,900 |
| 2025-06-24 | 2025-06-20 | 0.090 | 2,439,000 | +0 | 0.03% | 220,492 |
| 2025-06-23 | 2025-06-19 | 0.089 | 2,439,000 | +111,907 | 0.03% | 217,898 |
| 2025-06-20 | 2025-06-18 | 0.091 | 2,327,093 | +0 | 0.03% | 212,850 |
| 2025-06-19 | 2025-06-17 | 0.094 | 2,327,093 | +0 | 0.03% | 217,800 |
| 2025-06-18 | 2025-06-16 | 0.099 | 2,327,093 | +0 | 0.03% | 230,175 |
| 2025-06-17 | 2025-06-13 | 0.094 | 2,327,093 | +0 | 0.03% | 217,800 |
| 2025-06-16 | 2025-06-12 | 0.097 | 2,327,093 | +0 | 0.03% | 225,225 |
| 2025-06-13 | 2025-06-11 | 0.094 | 2,327,093 | +0 | 0.03% | 217,800 |
| 2025-06-12 | 2025-06-10 | 0.095 | 2,327,093 | +0 | 0.03% | 220,275 |
| 2025-06-11 | 2025-06-09 | 0.088 | 2,327,093 | +0 | 0.03% | 205,425 |
| 2025-06-10 | 2025-06-06 | 0.083 | 2,327,093 | +0 | 0.03% | 193,050 |
| 2025-06-09 | 2025-06-05 | 0.082 | 2,327,093 | +0 | 0.03% | 190,575 |
| 2025-06-06 | 2025-06-04 | 0.082 | 2,327,093 | +0 | 0.03% | 190,575 |
| 2025-06-05 | 2025-06-03 | 0.083 | 2,327,093 | +0 | 0.03% | 193,050 |
| 2025-06-04 | 2025-06-02 | 0.083 | 2,327,093 | +0 | 0.03% | 193,050 |
| 2025-06-03 | 2025-05-30 | 0.080 | 2,327,093 | +0 | 0.03% | 185,625 |
| 2025-06-02 | 2025-05-29 | 0.085 | 2,327,093 | +0 | 0.03% | 198,000 |
| 2025-05-30 | 2025-05-28 | 0.082 | 2,327,093 | +0 | 0.03% | 190,575 |
| 2025-05-29 | 2025-05-27 | 0.084 | 2,327,093 | +0 | 0.03% | 195,525 |
| 2025-05-28 | 2025-05-26 | 0.085 | 2,327,093 | +0 | 0.03% | 198,000 |
| 2025-05-27 | 2025-05-23 | 0.080 | 2,327,093 | +0 | 0.03% | 185,625 |
| 2025-05-26 | 2025-05-22 | 0.078 | 2,327,093 | +0 | 0.03% | 180,675 |
| 2025-05-23 | 2025-05-21 | 0.083 | 2,327,093 | +0 | 0.03% | 193,050 |
| 2025-05-22 | 2025-05-20 | 0.083 | 2,327,093 | +0 | 0.03% | 193,050 |
| 2025-05-21 | 2025-05-19 | 0.081 | 2,327,093 | +0 | 0.03% | 188,100 |
| 2025-05-20 | 2025-05-16 | 0.081 | 2,327,093 | +0 | 0.03% | 188,100 |
| 2025-05-19 | 2025-05-15 | 0.080 | 2,327,093 | +0 | 0.03% | 185,625 |
| 2025-05-16 | 2025-05-14 | 0.080 | 2,327,093 | +0 | 0.03% | 185,625 |
| 2025-05-15 | 2025-05-13 | 0.087 | 2,327,093 | +0 | 0.03% | 202,950 |
| 2025-05-14 | 2025-05-12 | 0.085 | 2,327,093 | +0 | 0.03% | 198,000 |
| 2025-05-13 | 2025-05-09 | 0.079 | 2,327,093 | +0 | 0.03% | 183,150 |
| 2025-05-12 | 2025-05-08 | 0.083 | 2,327,093 | +0 | 0.03% | 193,050 |
| 2025-05-09 | 2025-05-07 | 0.079 | 2,327,093 | +0 | 0.03% | 183,150 |
| 2025-05-08 | 2025-05-06 | 0.077 | 2,327,093 | +0 | 0.03% | 178,200 |
| 2025-05-07 | 2025-05-02 | 0.086 | 2,327,093 | +0 | 0.03% | 200,475 |
| 2025-05-06 | 2025-04-30 | 0.086 | 2,327,093 | +0 | 0.03% | 200,475 |
| 2025-05-02 | 2025-04-29 | 0.086 | 2,327,093 | -2,351 | 0.03% | 200,475 |
| 2025-04-24 | 2025-04-22 | 0.074 | 2,329,444 | -2,350 | 0.03% | 173,425 |
| 2025-04-08 | 2025-04-03 | 0.066 | 2,331,794 | -7,052 | 0.03% | 153,760 |
| 2025-03-27 | 2025-03-25 | 0.067 | 2,338,846 | -9,402 | 0.03% | 156,713 |
| 2025-03-26 | 2025-03-24 | 0.072 | 2,348,248 | +16,454 | 0.03% | 169,830 |
| 2025-03-25 | 2025-03-21 | 0.071 | 2,331,794 | -2,351 | 0.03% | 166,160 |
| 2025-02-26 | 2025-02-24 | 0.071 | 2,334,145 | -2,350 | 0.03% | 166,328 |
| 2025-02-07 | 2025-02-05 | 0.064 | 2,336,495 | +9,402 | 0.03% | 149,100 |
| 2025-01-24 | 2025-01-22 | 0.067 | 2,327,093 | -32,908 | 0.03% | 155,925 |
| 2025-01-21 | 2025-01-17 | 0.069 | 2,360,001 | +16,454 | 0.03% | 163,150 |
| 2025-01-20 | 2025-01-16 | 0.078 | 2,343,547 | +16,454 | 0.03% | 181,952 |
| 2024-07-12 | 2024-07-10 | 0.092 | 2,327,093 | +93,084 | 0.03% | 213,984 |
| 2023-08-28 | 2023-08-24 | 0.075 | 2,234,009 | +66,416 | 0.03% | 168,355 |
| 2023-04-11 | 2023-04-04 | 0.070 | 2,167,593 | +1,970,539 | 0.03% | 150,975 |
| 2020-07-16 | 2020-07-14 | 0.157 | 197,054 | +6,471 | 0.00% | 30,941 |
| 2019-06-27 | 2019-06-25 | 0.207 | 190,583 | +6,687 | 0.00% | 39,408 |
| 2018-06-28 | 2018-06-26 | 0.345 | 183,896 | +8,049 | 0.00% | 63,531 |
| 2017-02-01 | 2017-01-25 | 0.505 | 175,847 | -173,892 | 0.00% | 88,875 |
| 2016-11-18 | 2016-11-16 | 0.601 | 349,739 | -195,385 | 0.00% | 210,325 |
| 2015-05-14 | 2015-05-12 | 0.557 | 545,124 | +545,124 | 0.01% | 303,412 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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