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 | 0.185 | 71,430 | +0 | 0.01% | 13,215 |
| 2025-10-13 | 2025-10-09 | 0.180 | 71,430 | +0 | 0.01% | 12,857 |
| 2025-10-10 | 2025-10-08 | 0.173 | 71,430 | +0 | 0.01% | 12,357 |
| 2025-10-09 | 2025-10-06 | 0.174 | 71,430 | +0 | 0.01% | 12,429 |
| 2025-10-08 | 2025-10-03 | 0.165 | 71,430 | +0 | 0.01% | 11,786 |
| 2025-10-06 | 2025-10-02 | 0.170 | 71,430 | +0 | 0.01% | 12,143 |
| 2025-10-03 | 2025-09-30 | 0.170 | 71,430 | +0 | 0.01% | 12,143 |
| 2025-10-02 | 2025-09-29 | 0.154 | 71,430 | +0 | 0.01% | 11,000 |
| 2025-09-30 | 2025-09-26 | 0.149 | 71,430 | +0 | 0.01% | 10,643 |
| 2025-09-29 | 2025-09-25 | 0.151 | 71,430 | +0 | 0.01% | 10,786 |
| 2025-09-26 | 2025-09-24 | 0.142 | 71,430 | +0 | 0.01% | 10,143 |
| 2025-09-25 | 2025-09-23 | 0.162 | 71,430 | +0 | 0.01% | 11,572 |
| 2025-09-24 | 2025-09-22 | 0.169 | 71,430 | +0 | 0.01% | 12,072 |
| 2025-09-23 | 2025-09-19 | 0.178 | 71,430 | +0 | 0.01% | 12,715 |
| 2025-09-22 | 2025-09-18 | 0.169 | 71,430 | +0 | 0.01% | 12,072 |
| 2025-09-19 | 2025-09-17 | 0.174 | 71,430 | +0 | 0.01% | 12,429 |
| 2025-09-18 | 2025-09-16 | 0.178 | 71,430 | +0 | 0.01% | 12,715 |
| 2025-09-17 | 2025-09-15 | 0.178 | 71,430 | +0 | 0.01% | 12,715 |
| 2025-09-16 | 2025-09-12 | 0.177 | 71,430 | +0 | 0.01% | 12,643 |
| 2025-09-15 | 2025-09-11 | 0.184 | 71,430 | +0 | 0.01% | 13,143 |
| 2025-09-12 | 2025-09-10 | 0.185 | 71,430 | +0 | 0.01% | 13,215 |
| 2025-09-11 | 2025-09-09 | 0.185 | 71,430 | +0 | 0.01% | 13,215 |
| 2025-09-10 | 2025-09-08 | 0.190 | 71,430 | +0 | 0.01% | 13,572 |
| 2025-09-09 | 2025-09-05 | 0.197 | 71,430 | +0 | 0.01% | 14,072 |
| 2025-09-08 | 2025-09-04 | 0.196 | 71,430 | +0 | 0.01% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.196 | 71,430 | +0 | 0.01% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.195 | 71,430 | +0 | 0.01% | 13,929 |
| 2025-09-03 | 2025-09-01 | 0.195 | 71,430 | +0 | 0.01% | 13,929 |
| 2025-09-02 | 2025-08-29 | 0.196 | 71,430 | +0 | 0.01% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.198 | 71,430 | +0 | 0.01% | 14,143 |
| 2025-08-29 | 2025-08-27 | 0.201 | 71,430 | +0 | 0.01% | 14,357 |
| 2025-08-28 | 2025-08-26 | 0.202 | 71,430 | +0 | 0.01% | 14,429 |
| 2025-08-27 | 2025-08-25 | 0.204 | 71,430 | +0 | 0.01% | 14,572 |
| 2025-08-26 | 2025-08-22 | 0.210 | 71,430 | +0 | 0.01% | 15,000 |
| 2025-08-25 | 2025-08-21 | 0.210 | 71,430 | +0 | 0.01% | 15,000 |
| 2025-08-22 | 2025-08-20 | 0.210 | 71,430 | +0 | 0.01% | 15,000 |
| 2025-08-21 | 2025-08-19 | 0.210 | 71,430 | +0 | 0.01% | 15,000 |
| 2025-08-20 | 2025-08-18 | 0.214 | 71,430 | +0 | 0.01% | 15,286 |
| 2025-08-19 | 2025-08-15 | 0.221 | 71,430 | +0 | 0.01% | 15,786 |
| 2025-08-18 | 2025-08-14 | 0.210 | 71,430 | +0 | 0.01% | 15,000 |
| 2025-08-15 | 2025-08-13 | 0.210 | 71,430 | +0 | 0.01% | 15,000 |
| 2025-08-14 | 2025-08-12 | 0.215 | 71,430 | +0 | 0.01% | 15,357 |
| 2025-08-13 | 2025-08-11 | 0.213 | 71,430 | +0 | 0.01% | 15,215 |
| 2025-08-12 | 2025-08-08 | 0.207 | 71,430 | +0 | 0.01% | 14,786 |
| 2025-08-11 | 2025-08-07 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-08-08 | 2025-08-06 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-08-07 | 2025-08-05 | 0.197 | 71,430 | +0 | 0.01% | 14,072 |
| 2025-08-06 | 2025-08-04 | 0.197 | 71,430 | +0 | 0.01% | 14,072 |
| 2025-08-05 | 2025-08-01 | 0.193 | 71,430 | +0 | 0.01% | 13,786 |
| 2025-08-04 | 2025-07-31 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-08-01 | 2025-07-30 | 0.198 | 71,430 | +0 | 0.01% | 14,143 |
| 2025-07-31 | 2025-07-29 | 0.198 | 71,430 | +0 | 0.01% | 14,143 |
| 2025-07-30 | 2025-07-28 | 0.205 | 71,430 | +0 | 0.01% | 14,643 |
| 2025-07-29 | 2025-07-25 | 0.201 | 71,430 | +0 | 0.01% | 14,357 |
| 2025-07-28 | 2025-07-24 | 0.197 | 71,430 | +0 | 0.01% | 14,072 |
| 2025-07-25 | 2025-07-23 | 0.194 | 71,430 | +0 | 0.01% | 13,857 |
| 2025-07-24 | 2025-07-22 | 0.188 | 71,430 | +0 | 0.01% | 13,429 |
| 2025-07-23 | 2025-07-21 | 0.189 | 71,430 | +0 | 0.01% | 13,500 |
| 2025-07-22 | 2025-07-18 | 0.189 | 71,430 | +0 | 0.01% | 13,500 |
| 2025-07-21 | 2025-07-17 | 0.189 | 71,430 | +0 | 0.01% | 13,500 |
| 2025-07-18 | 2025-07-16 | 0.189 | 71,430 | +0 | 0.01% | 13,500 |
| 2025-07-17 | 2025-07-15 | 0.191 | 71,430 | +0 | 0.01% | 13,643 |
| 2025-07-16 | 2025-07-14 | 0.191 | 71,430 | +0 | 0.01% | 13,643 |
| 2025-07-15 | 2025-07-11 | 0.191 | 71,430 | +0 | 0.01% | 13,643 |
| 2025-07-14 | 2025-07-10 | 0.191 | 71,430 | +0 | 0.01% | 13,643 |
| 2025-07-11 | 2025-07-09 | 0.190 | 71,430 | +0 | 0.01% | 13,572 |
| 2025-07-10 | 2025-07-08 | 0.188 | 71,430 | +0 | 0.01% | 13,429 |
| 2025-07-09 | 2025-07-07 | 0.192 | 71,430 | +0 | 0.01% | 13,715 |
| 2025-07-08 | 2025-07-04 | 0.198 | 71,430 | +0 | 0.01% | 14,143 |
| 2025-07-07 | 2025-07-03 | 0.199 | 71,430 | +0 | 0.01% | 14,215 |
| 2025-07-04 | 2025-07-02 | 0.192 | 71,430 | +0 | 0.01% | 13,715 |
| 2025-07-03 | 2025-06-30 | 0.194 | 71,430 | +0 | 0.01% | 13,857 |
| 2025-07-02 | 2025-06-27 | 0.199 | 71,430 | +0 | 0.01% | 14,215 |
| 2025-06-30 | 2025-06-26 | 0.190 | 71,430 | +0 | 0.01% | 13,572 |
| 2025-06-27 | 2025-06-25 | 0.193 | 71,430 | +0 | 0.01% | 13,786 |
| 2025-06-26 | 2025-06-24 | 0.196 | 71,430 | +0 | 0.01% | 14,000 |
| 2025-06-25 | 2025-06-23 | 0.195 | 71,430 | +0 | 0.01% | 13,929 |
| 2025-06-24 | 2025-06-20 | 0.193 | 71,430 | +0 | 0.01% | 13,786 |
| 2025-06-23 | 2025-06-19 | 0.193 | 71,430 | +0 | 0.01% | 13,786 |
| 2025-06-20 | 2025-06-18 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-06-19 | 2025-06-17 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-06-18 | 2025-06-16 | 0.194 | 71,430 | +0 | 0.01% | 13,857 |
| 2025-06-17 | 2025-06-13 | 0.199 | 71,430 | +0 | 0.01% | 14,215 |
| 2025-06-16 | 2025-06-12 | 0.199 | 71,430 | +0 | 0.01% | 14,215 |
| 2025-06-13 | 2025-06-11 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-06-12 | 2025-06-10 | 0.197 | 71,430 | +0 | 0.01% | 14,072 |
| 2025-06-11 | 2025-06-09 | 0.207 | 71,430 | +0 | 0.01% | 14,786 |
| 2025-06-10 | 2025-06-06 | 0.201 | 71,430 | +0 | 0.01% | 14,357 |
| 2025-06-09 | 2025-06-05 | 0.202 | 71,430 | +0 | 0.01% | 14,429 |
| 2025-06-06 | 2025-06-04 | 0.202 | 71,430 | +0 | 0.01% | 14,429 |
| 2025-06-05 | 2025-06-03 | 0.209 | 71,430 | +0 | 0.01% | 14,929 |
| 2025-06-04 | 2025-06-02 | 0.203 | 71,430 | +0 | 0.01% | 14,500 |
| 2025-06-03 | 2025-05-30 | 0.203 | 71,430 | +0 | 0.01% | 14,500 |
| 2025-06-02 | 2025-05-29 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-05-30 | 2025-05-28 | 0.201 | 71,430 | +0 | 0.01% | 14,357 |
| 2025-05-29 | 2025-05-27 | 0.204 | 71,430 | +0 | 0.01% | 14,572 |
| 2025-05-28 | 2025-05-26 | 0.202 | 71,430 | +0 | 0.01% | 14,429 |
| 2025-05-27 | 2025-05-23 | 0.202 | 71,430 | +0 | 0.01% | 14,429 |
| 2025-05-26 | 2025-05-22 | 0.207 | 71,430 | +0 | 0.01% | 14,786 |
| 2025-05-23 | 2025-05-21 | 0.205 | 71,430 | +0 | 0.01% | 14,643 |
| 2025-05-22 | 2025-05-20 | 0.205 | 71,430 | +0 | 0.01% | 14,643 |
| 2025-05-21 | 2025-05-19 | 0.205 | 71,430 | +0 | 0.01% | 14,643 |
| 2025-05-20 | 2025-05-16 | 0.208 | 71,430 | +0 | 0.01% | 14,857 |
| 2025-05-19 | 2025-05-15 | 0.210 | 71,430 | +0 | 0.01% | 15,000 |
| 2025-05-16 | 2025-05-14 | 0.211 | 71,430 | +0 | 0.01% | 15,072 |
| 2025-05-15 | 2025-05-13 | 0.222 | 71,430 | +0 | 0.01% | 15,857 |
| 2025-05-14 | 2025-05-12 | 0.223 | 71,430 | +0 | 0.01% | 15,929 |
| 2025-05-13 | 2025-05-09 | 0.222 | 71,430 | +0 | 0.01% | 15,857 |
| 2025-05-12 | 2025-05-08 | 0.224 | 71,430 | +0 | 0.01% | 16,000 |
| 2025-05-09 | 2025-05-07 | 0.208 | 71,430 | +0 | 0.01% | 14,857 |
| 2025-05-08 | 2025-05-06 | 0.214 | 71,430 | +0 | 0.01% | 15,286 |
| 2025-05-07 | 2025-05-02 | 0.215 | 71,430 | +0 | 0.01% | 15,357 |
| 2025-05-06 | 2025-04-30 | 0.215 | 71,430 | +0 | 0.01% | 15,357 |
| 2025-05-02 | 2025-04-29 | 0.204 | 71,430 | +0 | 0.01% | 14,572 |
| 2025-04-30 | 2025-04-28 | 0.200 | 71,430 | +0 | 0.01% | 14,286 |
| 2025-04-29 | 2025-04-25 | 0.206 | 71,430 | +0 | 0.01% | 14,715 |
| 2025-04-28 | 2025-04-24 | 0.201 | 71,430 | +0 | 0.01% | 14,357 |
| 2025-04-25 | 2025-04-23 | 0.201 | 71,430 | -12,000 | 0.01% | 14,357 |
| 2025-04-11 | 2025-04-09 | 0.200 | 83,430 | -24,000 | 0.01% | 16,686 |
| 2025-04-10 | 2025-04-08 | 0.196 | 107,430 | -12,000 | 0.01% | 21,056 |
| 2025-03-26 | 2025-03-24 | 0.194 | 119,430 | -48,000 | 0.01% | 23,169 |
| 2025-03-04 | 2025-02-28 | 0.222 | 167,430 | +48,000 | 0.02% | 37,169 |
| 2025-03-03 | 2025-02-27 | 0.217 | 119,430 | -48,000 | 0.01% | 25,916 |
| 2025-02-25 | 2025-02-21 | 0.220 | 167,430 | +48,000 | 0.02% | 36,835 |
| 2025-01-24 | 2025-01-22 | 0.247 | 119,430 | +24,000 | 0.01% | 29,499 |
| 2025-01-21 | 2025-01-17 | 0.243 | 95,430 | +24,000 | 0.01% | 23,189 |
| 2024-12-11 | 2024-12-09 | 0.285 | 71,430 | -6,144 | 0.01% | 20,358 |
| 2024-11-11 | 2024-11-07 | 0.265 | 77,574 | -24,000 | 0.01% | 20,557 |
| 2024-10-07 | 2024-10-03 | 0.247 | 101,574 | +12,000 | 0.01% | 25,089 |
| 2024-07-30 | 2024-07-26 | 0.195 | 89,574 | -84,000 | 0.01% | 17,467 |
| 2024-07-11 | 2024-07-09 | 0.190 | 173,574 | +615 | 0.03% | 32,979 |
| 2024-05-29 | 2024-05-27 | 0.153 | 172,959 | +84,000 | 0.03% | 26,463 |
| 2024-05-02 | 2024-04-29 | 0.235 | 88,959 | -60,000 | 0.01% | 20,905 |
| 2024-03-20 | 2024-03-18 | 0.272 | 148,959 | +6,000 | 0.02% | 40,517 |
| 2024-03-19 | 2024-03-15 | 0.280 | 142,959 | +12,000 | 0.02% | 40,029 |
| 2024-02-19 | 2024-02-15 | 0.248 | 130,959 | +18,000 | 0.02% | 32,478 |
| 2023-12-19 | 2023-12-15 | 0.400 | 112,959 | -30,000 | 0.02% | 45,184 |
| 2023-12-08 | 2023-12-06 | 0.392 | 142,959 | +18,000 | 0.02% | 56,040 |
| 2023-12-05 | 2023-12-01 | 0.396 | 124,959 | +24,000 | 0.02% | 49,484 |
| 2023-11-30 | 2023-11-28 | 0.476 | 100,959 | +30,000 | 0.01% | 48,056 |
| 2023-11-28 | 2023-11-24 | 0.540 | 70,959 | -24,000 | 0.01% | 38,318 |
| 2023-11-08 | 2023-11-06 | 0.376 | 94,959 | +24,000 | 0.01% | 35,705 |
| 2023-11-06 | 2023-11-02 | 0.468 | 70,959 | -36,000 | 0.01% | 33,209 |
| 2023-10-24 | 2023-10-19 | 0.300 | 106,959 | +18,000 | 0.02% | 32,088 |
| 2023-04-11 | 2023-04-04 | 0.280 | 88,959 | +5,997 | 0.01% | 24,909 |
| 2021-11-10 | 2021-11-08 | 0.398 | 82,962 | -12,975 | 0.05% | 33,001 |
| 2018-06-13 | 2018-06-11 | 1.571 | 95,937 | -3,347 | 0.07% | 150,711 |
| 2018-05-03 | 2018-04-30 | 2.540 | 99,284 | -5,385 | 0.07% | 252,205 |
| 2018-03-22 | 2018-03-20 | 3.008 | 104,669 | -6,582 | 0.08% | 314,863 |
| 2017-10-27 | 2017-10-25 | 3.877 | 111,251 | -1 | 0.10% | 431,343 |
| 2017-10-12 | 2017-10-10 | 3.944 | 111,252 | -5,983 | 0.10% | 438,784 |
| 2017-10-06 | 2017-10-03 | 4.011 | 117,235 | -6,433 | 0.10% | 470,218 |
| 2017-08-22 | 2017-08-18 | 5.615 | 123,668 | +9,125 | 0.11% | 694,429 |
| 2017-08-07 | 2017-08-03 | 7.487 | 114,543 | -7,629 | 0.12% | 857,586 |
| 2017-08-01 | 2017-07-28 | 7.888 | 122,172 | +1,017 | 0.13% | 963,706 |
| 2017-07-31 | 2017-07-27 | 7.888 | 121,155 | +2,992 | 0.13% | 955,684 |
| 2016-12-01 | 2016-11-29 | 11.030 | 118,163 | -2,184 | 0.12% | 1,303,336 |
| 2016-11-30 | 2016-11-28 | 11.030 | 120,347 | -3,201 | 0.13% | 1,327,426 |
| 2016-10-07 | 2016-10-05 | 12.367 | 123,548 | -32,910 | 0.13% | 1,527,913 |
| 2016-10-06 | 2016-10-04 | 12.902 | 156,458 | +33,060 | 0.17% | 2,018,581 |
| 2016-09-22 | 2016-09-20 | 9.559 | 123,398 | -19,447 | 0.13% | 1,179,601 |
| 2016-02-05 | 2016-02-03 | 7.019 | 142,845 | +987 | 0.15% | 1,002,641 |
| 2016-01-14 | 2016-01-12 | 7.955 | 141,858 | +7,480 | 0.15% | 1,128,475 |
| 2015-12-10 | 2015-12-08 | 8.423 | 134,378 | +7,479 | 0.14% | 1,131,852 |
| 2015-09-08 | 2015-09-04 | 8.356 | 126,899 | +299 | 0.13% | 1,060,374 |
| 2015-08-27 | 2015-08-25 | 8.356 | 126,600 | +5,834 | 0.13% | 1,057,876 |
| 2015-08-25 | 2015-08-21 | 9.225 | 120,766 | +7,480 | 0.13% | 1,114,076 |
| 2015-07-08 | 2015-07-06 | 11.698 | 113,286 | +1,496 | 0.12% | 1,325,273 |
| 2015-06-15 | 2015-06-11 | 14.573 | 111,790 | -2,992 | 0.12% | 1,629,110 |
| 2015-06-01 | 2015-05-28 | 15.375 | 114,782 | +1,496 | 0.12% | 1,764,789 |
| 2015-05-28 | 2015-05-26 | 14.907 | 113,286 | +1,496 | 0.12% | 1,688,776 |
| 2015-05-20 | 2015-05-18 | 14.773 | 111,790 | -39,672 | 0.12% | 1,651,529 |
| 2015-05-14 | 2015-05-12 | 13.503 | 151,462 | +151,462 | 0.16% | 2,045,249 |
| 2007-06-26 | 2007-06-22 | 57.360 | 0 |
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