History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.148 0 +0
2025-10-13 2025-10-09 0.157 0 +0
2025-10-10 2025-10-08 0.163 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.172 0 +0
2025-10-06 2025-10-02 0.178 0 +0
2025-10-03 2025-09-30 0.173 0 +0
2025-10-02 2025-09-29 0.156 0 +0
2025-09-30 2025-09-26 0.154 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.130 0 +0
2025-09-25 2025-09-23 0.131 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.114 0 +0
2025-09-19 2025-09-17 0.114 0 +0
2025-09-18 2025-09-16 0.117 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.123 0 +0
2025-09-15 2025-09-11 0.120 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.121 0 +0
2025-09-08 2025-09-04 0.123 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.138 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.124 0 +0
2025-08-28 2025-08-26 0.137 0 +0
2025-08-27 2025-08-25 0.141 0 +0
2025-08-26 2025-08-22 0.142 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.148 0 +0
2025-08-21 2025-08-19 0.153 0 -3,942,000
2025-08-20 2025-08-18 0.159 3,942,000 -3,710,000 0.03% 626,778
2025-08-19 2025-08-15 0.165 7,652,000 -3,822,000 0.06% 1,262,580
2025-08-18 2025-08-14 0.168 11,474,000 -2,851,000 0.09% 1,927,632
2025-08-15 2025-08-13 0.168 14,325,000 -821,000 0.12% 2,406,600
2025-08-14 2025-08-12 0.168 15,146,000 -682,000 0.12% 2,544,528
2025-08-13 2025-08-11 0.171 15,828,000 -286,000 0.13% 2,706,588
2025-08-12 2025-08-08 0.173 16,114,000 -1,840,000 0.13% 2,787,722
2025-03-03 2025-02-27 0.335 17,954,000 -80,000,000 0.14% 6,014,590
2024-01-31 2024-01-29 0.240 97,954,000 +1,000 0.79% 23,508,960
2024-01-25 2024-01-23 0.233 97,953,000 +4,000 0.79% 22,823,049
2023-12-20 2023-12-18 0.245 97,949,000 +1,000 0.79% 23,997,505
2023-10-19 2023-10-17 0.290 97,948,000 +1,000 0.79% 28,404,920
2023-10-17 2023-10-13 0.295 97,947,000 +20,000 0.79% 28,894,365
2023-10-16 2023-10-12 0.295 97,927,000 -26,000 0.79% 28,888,465
2023-10-06 2023-10-04 0.325 97,953,000 -6,260,000 0.79% 31,834,725
2023-09-12 2023-09-07 0.335 104,213,000 +2,000 0.84% 34,911,355
2023-09-07 2023-09-05 0.355 104,211,000 -2,331,000 0.84% 36,994,905
2023-09-06 2023-09-04 0.295 106,542,000 -749,000 0.86% 31,429,890
2023-08-17 2023-08-15 0.295 107,291,000 +237,000 0.87% 31,650,845
2023-07-21 2023-07-19 0.345 107,054,000 +250,000 0.86% 36,933,630
2023-07-20 2023-07-18 0.345 106,804,000 +230,000 0.86% 36,847,380
2023-07-13 2023-07-11 0.325 106,574,000 +701,000 0.86% 34,636,550
2023-06-05 2023-06-01 0.395 105,873,000 +100,000 0.85% 41,819,835
2023-06-02 2023-05-31 0.395 105,773,000 +660,000 0.85% 41,780,335
2023-05-30 2023-05-25 0.405 105,113,000 -1,318,000 0.85% 42,570,765
2023-05-25 2023-05-23 0.405 106,431,000 -123,000 0.86% 43,104,555
2023-05-18 2023-05-16 0.415 106,554,000 -380,000 0.86% 44,219,910
2023-05-17 2023-05-15 0.410 106,934,000 +2,000 0.86% 43,842,940
2023-05-16 2023-05-12 0.415 106,932,000 -2,000 0.86% 44,376,780
2023-05-15 2023-05-11 0.400 106,934,000 -247,000 0.86% 42,773,600
2023-05-10 2023-05-08 0.385 107,181,000 +2,000 0.86% 41,264,685
2023-05-04 2023-05-02 0.395 107,179,000 +2,000 0.86% 42,335,705
2023-04-28 2023-04-26 0.395 107,177,000 +30,000 0.86% 42,334,915
2023-04-26 2023-04-24 0.400 107,147,000 +1,000 0.86% 42,858,800
2023-04-20 2023-04-18 0.400 107,146,000 +1,252,000 0.86% 42,858,400
2023-04-19 2023-04-17 0.395 105,894,000 +5,000 0.85% 41,828,130
2023-04-18 2023-04-14 0.405 105,889,000 +50,000 0.85% 42,885,045
2023-04-17 2023-04-13 0.405 105,839,000 +3,000 0.85% 42,864,795
2023-04-14 2023-04-12 0.400 105,836,000 +120,000 0.85% 42,334,400
2023-04-13 2023-04-11 0.405 105,716,000 +3,000 0.85% 42,814,980
2023-04-06 2023-04-03 0.410 105,713,000 +620,000 0.85% 43,342,330
2023-04-04 2023-03-31 0.425 105,093,000 -1,914,000 0.85% 44,664,525
2023-03-29 2023-03-27 0.405 107,007,000 +1,095,000 0.86% 43,337,835
2023-03-28 2023-03-24 0.405 105,912,000 +102,000 0.85% 42,894,360
2023-03-27 2023-03-23 0.405 105,810,000 +501,000 0.85% 42,853,050
2023-03-24 2023-03-22 0.405 105,309,000 +800,000 0.85% 42,650,145
2023-03-23 2023-03-21 0.405 104,509,000 +550,000 0.84% 42,326,145
2023-03-22 2023-03-20 0.405 103,959,000 +2,102,000 0.84% 42,103,395
2023-03-21 2023-03-17 0.405 101,857,000 +503,000 0.82% 41,252,085
2023-03-20 2023-03-16 0.405 101,354,000 +202,000 0.82% 41,048,370
2023-03-17 2023-03-15 0.405 101,152,000 +2,710,000 0.82% 40,966,560
2023-03-16 2023-03-14 0.390 98,442,000 +3,000 0.79% 38,392,380
2023-03-13 2023-03-09 0.405 98,439,000 +1,400,000 0.79% 39,867,795
2023-03-07 2023-03-03 0.405 97,039,000 +5,000 0.78% 39,300,795
2023-03-06 2023-03-02 0.400 97,034,000 +608,000 0.78% 38,813,600
2023-03-02 2023-02-28 0.405 96,426,000 +50,000 0.78% 39,052,530
2023-02-28 2023-02-24 0.405 96,376,000 +3,100,000 0.78% 39,032,280
2023-02-24 2023-02-22 0.410 93,276,000 +100,000 0.75% 38,243,160
2023-02-23 2023-02-21 0.415 93,176,000 -2,036,000 0.75% 38,668,040
2023-02-22 2023-02-20 0.420 95,212,000 -650,000 0.77% 39,989,040
2023-02-16 2023-02-14 0.405 95,862,000 +80,000 0.77% 38,824,110
2023-02-15 2023-02-13 0.405 95,782,000 +35,000 0.77% 38,791,710
2023-02-14 2023-02-10 0.400 95,747,000 +304,000 0.77% 38,298,800
2023-02-10 2023-02-08 0.405 95,443,000 +100,000 0.77% 38,654,415
2023-02-06 2023-02-02 0.405 95,343,000 +1,000 0.77% 38,613,915
2023-02-02 2023-01-31 0.400 95,342,000 +102,000 0.77% 38,136,800
2023-01-19 2023-01-17 0.405 95,240,000 +2,000 0.77% 38,572,200
2023-01-18 2023-01-16 0.405 95,238,000 +20,000 0.77% 38,571,390
2023-01-11 2023-01-09 0.420 95,218,000 -680,000 0.77% 39,991,560
2023-01-09 2023-01-05 0.415 95,898,000 -79,000 0.77% 39,797,670
2022-12-30 2022-12-28 0.400 95,977,000 -5,000 0.77% 38,390,800
2022-12-22 2022-12-20 0.405 95,982,000 +100,000 0.77% 38,872,710
2022-12-20 2022-12-16 0.410 95,882,000 +300,000 0.77% 39,311,620
2022-12-14 2022-12-12 0.405 95,582,000 +104,000 0.77% 38,710,710
2022-12-13 2022-12-09 0.400 95,478,000 +200,000 0.77% 38,191,200
2022-11-18 2022-11-16 0.445 95,278,000 -687,000 0.77% 42,398,710
2022-11-17 2022-11-15 0.450 95,965,000 -224,000 0.77% 43,184,250
2022-11-10 2022-11-08 0.450 96,189,000 -11,000 0.78% 43,285,050
2022-11-01 2022-10-28 0.415 96,200,000 +631,000 0.78% 39,923,000
2022-10-28 2022-10-26 0.410 95,569,000 +970,000 0.77% 39,183,290
2022-10-27 2022-10-25 0.405 94,599,000 +830,000 0.76% 38,312,595
2022-10-17 2022-10-13 0.410 93,769,000 +7,000 0.76% 38,445,290
2022-10-14 2022-10-12 0.420 93,762,000 +200,000 0.76% 39,380,040
2022-09-30 2022-09-28 0.410 93,562,000 +370,000 0.75% 38,360,420
2022-09-22 2022-09-20 0.420 93,192,000 +30,000 0.75% 39,140,640
2022-09-20 2022-09-16 0.425 93,162,000 -52,000,000 0.75% 39,593,850
2022-09-19 2022-09-15 0.430 145,162,000 +600,000 1.17% 62,419,660
2022-09-16 2022-09-14 0.430 144,562,000 +480,000 1.17% 62,161,660
2022-09-15 2022-09-13 0.430 144,082,000 +3,623,000 1.16% 61,955,260
2022-09-14 2022-09-09 0.430 140,459,000 +700,000 1.13% 60,397,370
2022-09-13 2022-09-08 0.430 139,759,000 -110,000,000 1.13% 60,096,370
2022-09-08 2022-09-06 0.435 249,759,000 -40,000,000 2.01% 108,645,165
2022-09-02 2022-08-31 0.450 289,759,000 -3,180,000 2.34% 130,391,550
2022-09-01 2022-08-30 0.450 292,939,000 -7,000 2.36% 131,822,550
2022-08-30 2022-08-26 0.455 292,946,000 -192,000 2.36% 133,290,430
2022-08-29 2022-08-25 0.455 293,138,000 -118,000 2.36% 133,377,790
2022-08-26 2022-08-24 0.455 293,256,000 -20,000 2.37% 133,431,480
2022-08-18 2022-08-16 0.445 293,276,000 -52,000 2.37% 130,507,820
2022-08-12 2022-08-10 0.445 293,328,000 +200,000 2.37% 130,530,960
2022-08-11 2022-08-09 0.450 293,128,000 -1,178,000 2.37% 131,907,600
2022-08-08 2022-08-04 0.485 294,306,000 -1,069,000 2.38% 142,738,410
2022-08-05 2022-08-03 0.495 295,375,000 -300,000 2.39% 146,210,625
2022-08-04 2022-08-02 0.495 295,675,000 -1,356,000 2.39% 146,359,125
2022-08-02 2022-07-29 0.495 297,031,000 -388,000 2.40% 147,030,345
2022-07-21 2022-07-19 0.480 297,419,000 +1,777,000 2.40% 142,761,120
2022-07-20 2022-07-18 0.490 295,642,000 +342,000 2.39% 144,864,580
2022-07-11 2022-07-07 0.490 295,300,000 -807,000 2.38% 144,697,000
2022-07-08 2022-07-06 0.495 296,107,000 -200,000 2.39% 146,572,965
2022-07-04 2022-06-29 0.500 296,307,000 -893,000 2.39% 148,153,500
2022-06-30 2022-06-28 0.500 297,200,000 -200,000 2.40% 148,600,000
2022-06-27 2022-06-23 0.500 297,400,000 -800,000 2.40% 148,700,000
2022-06-23 2022-06-21 0.500 298,200,000 -1,400,000 2.41% 149,100,000
2022-06-22 2022-06-20 0.500 299,600,000 -1,200,000 2.42% 149,800,000
2022-06-21 2022-06-17 0.495 300,800,000 -3,625,000 2.43% 148,896,000
2022-06-20 2022-06-16 0.490 304,425,000 +106,793,000 2.46% 149,168,250
2022-06-17 2022-06-15 0.485 197,632,000 +98,471,000 1.60% 95,851,520
2022-06-15 2022-06-13 0.490 99,161,000 -2,550,000 0.80% 48,588,890
2022-06-13 2022-06-09 0.470 101,711,000 -135,000 0.82% 47,804,170
2022-06-10 2022-06-08 0.455 101,846,000 -3,042,000 0.82% 46,339,930
2022-06-09 2022-06-07 0.460 104,888,000 -442,000 0.85% 48,248,480
2022-06-07 2022-06-02 0.480 105,330,000 -2,426,000 0.85% 50,558,400
2022-06-06 2022-06-01 0.485 107,756,000 -1,206,000 0.87% 52,261,660
2022-05-30 2022-05-26 0.475 108,962,000 -312,000 0.88% 51,756,950
2022-05-27 2022-05-25 0.485 109,274,000 -138,000 0.88% 52,997,890
2022-05-24 2022-05-20 0.480 109,412,000 -495,317,000 0.88% 52,517,760
2022-05-19 2022-05-17 0.450 604,729,000 -150,000 4.88% 272,128,050
2022-05-18 2022-05-16 0.450 604,879,000 +79,490,000 4.88% 272,195,550
2022-05-17 2022-05-13 0.460 525,389,000 -3,000 4.24% 241,678,940
2022-05-13 2022-05-11 0.450 525,392,000 -2,985,000 4.24% 236,426,400
2022-05-12 2022-05-10 0.455 528,377,000 -261,000 4.27% 240,411,535
2022-05-11 2022-05-06 0.460 528,638,000 -950,000 4.27% 243,173,480
2022-05-04 2022-04-29 0.460 529,588,000 -210,000 4.28% 243,610,480
2022-05-03 2022-04-28 0.460 529,798,000 -600,000 4.28% 243,707,080
2022-04-29 2022-04-27 0.465 530,398,000 -43,000,000 4.28% 246,635,070
2022-04-07 2022-04-04 0.490 573,398,000 -97,000 4.87% 280,965,020
2022-03-31 2022-03-29 0.490 573,495,000 -1,450,000 4.87% 281,012,550
2022-03-30 2022-03-28 0.500 574,945,000 -1,029,000 4.88% 287,472,500
2022-03-29 2022-03-25 0.490 575,974,000 -1,360,000 4.89% 282,227,260
2022-03-25 2022-03-23 0.495 577,334,000 -320,000 4.90% 285,780,330
2022-03-03 2022-03-01 0.485 577,654,000 +3,000 4.90% 280,162,190
2022-02-23 2022-02-21 0.465 577,651,000 -500,000 4.90% 268,607,715
2022-01-25 2022-01-21 0.475 578,151,000 -1,020,000 4.91% 274,621,725
2022-01-21 2022-01-19 0.465 579,171,000 -7,798,000 4.92% 269,314,515
2022-01-17 2022-01-13 0.440 586,969,000 -894,000 4.98% 258,266,360
2022-01-05 2022-01-03 0.460 587,863,000 -5,000 4.99% 270,416,980
2022-01-03 2021-12-29 0.470 587,868,000 +65,000 4.99% 276,297,960
2021-12-29 2021-12-24 0.480 587,803,000 -1,414,000 4.99% 282,145,440
2021-12-15 2021-12-13 0.495 589,217,000 -1,880,000 5.00% 291,662,415
2021-12-02 2021-11-30 0.425 591,097,000 +960,000 5.02% 251,216,225
2021-12-01 2021-11-29 0.455 590,137,000 +9,000 5.01% 268,512,335
2021-11-30 2021-11-26 0.475 590,128,000 +1,000,000 5.01% 280,310,800
2021-11-29 2021-11-25 0.475 589,128,000 -400,000 5.00% 279,835,800
2021-11-25 2021-11-23 0.485 589,528,000 -655,000 5.00% 285,921,080
2021-11-23 2021-11-19 0.500 590,183,000 -255,000 5.01% 295,091,500
2021-11-22 2021-11-18 0.500 590,438,000 -2,583,000 5.01% 295,219,000
2021-11-19 2021-11-17 0.500 593,021,000 -412,000 5.03% 296,510,500
2021-11-16 2021-11-12 0.495 593,433,000 -700,000 5.04% 293,749,335
2021-11-11 2021-11-09 0.485 594,133,000 -332,000 5.04% 288,154,505
2021-10-11 2021-10-07 0.510 594,465,000 -1,298,000 5.05% 303,177,150
2021-10-07 2021-10-05 0.500 595,763,000 -680,000 5.06% 297,881,500
2021-09-27 2021-09-23 0.500 596,443,000 +10,000 5.06% 298,221,500
2021-09-24 2021-09-21 0.510 596,433,000 -54,000 5.06% 304,180,830
2021-09-21 2021-09-17 0.485 596,487,000 +100,000 5.06% 289,296,195
2021-09-20 2021-09-16 0.485 596,387,000 +1,027,000 5.06% 289,247,695
2021-09-17 2021-09-15 0.490 595,360,000 +502,000 5.05% 291,726,400
2021-09-16 2021-09-14 0.490 594,858,000 +650,000 5.05% 291,480,420
2021-09-15 2021-09-13 0.490 594,208,000 +485,000 5.04% 291,161,920
2021-09-03 2021-09-01 0.500 593,723,000 -770,000 5.04% 296,861,500
2021-08-26 2021-08-24 0.570 594,493,000 -1,700,000 5.05% 338,861,010
2021-08-19 2021-08-17 0.590 596,193,000 -2,887,000 5.06% 351,753,870
2021-08-18 2021-08-16 0.590 599,080,000 -500,000 5.08% 353,457,200
2021-08-17 2021-08-13 0.590 599,580,000 -2,500,000 5.09% 353,752,200
2021-08-16 2021-08-12 0.580 602,080,000 -1,800,000 5.11% 349,206,400
2021-08-13 2021-08-11 0.590 603,880,000 -1,800,000 5.13% 356,289,200
2021-08-11 2021-08-09 0.590 605,680,000 -263,000 5.14% 357,351,200
2021-08-10 2021-08-06 0.590 605,943,000 -300,000 5.14% 357,506,370
2021-08-09 2021-08-05 0.590 606,243,000 -1,150,000 5.15% 357,683,370
2021-08-05 2021-08-03 0.570 607,393,000 -5,800,000 5.15% 346,214,010
2021-08-04 2021-08-02 0.570 613,193,000 -453,000 5.20% 349,520,010
2021-03-08 2021-03-04 0.650 613,646,000 +579,224,000 5.21% 398,869,900
2020-11-24 2020-11-20 0.730 34,422,000 +502,000 0.29% 25,128,060
2020-11-23 2020-11-19 0.730 33,920,000 +1,250,000 0.29% 24,761,600
2020-11-20 2020-11-18 0.730 32,670,000 +800,000 0.28% 23,849,100
2020-08-27 2020-08-25 0.700 31,870,000 -1,200,000 0.27% 22,309,000
2020-08-24 2020-08-20 0.710 33,070,000 -12,000,000 0.28% 23,479,700
2020-07-31 2020-07-29 0.720 45,070,000 -88,310,000 0.38% 32,450,400
2020-07-30 2020-07-28 0.720 133,380,000 +4,446,000 1.13% 96,033,600
2020-07-29 2020-07-27 0.720 128,934,000 -2,500,000 1.09% 92,832,480
2020-07-28 2020-07-24 0.720 131,434,000 -62,000,000 1.12% 94,632,480
2020-07-24 2020-07-22 0.720 193,434,000 -68,000,000 1.64% 139,272,480
2020-07-21 2020-07-17 0.680 261,434,000 -56,000,000 2.22% 177,775,120
2020-07-10 2020-07-08 0.710 317,434,000 -31,000,000 2.69% 225,378,140
2020-07-08 2020-07-06 0.690 348,434,000 -70,000,000 2.96% 240,419,460
2020-06-26 2020-06-23 0.720 418,434,000 -25,000,000 3.55% 301,272,480
2020-06-04 2020-06-02 0.780 443,434,000 +220,000,000 3.76% 345,878,520
2020-05-21 2020-05-19 0.770 223,434,000 +150,000,000 1.90% 172,044,180
2020-05-08 2020-05-06 0.790 73,434,000 +60,229,000 0.62% 58,012,860
2020-02-19 2020-02-17 0.700 13,205,000 +5,000 0.11% 9,243,500
2019-03-20 2019-03-18 3.790 13,200,000 +13,200,000 0.11% 50,028,000
2011-07-15 2011-07-13 10.580 0

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