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 | 0.540 | 21,000 | +0 | 0.00% | 11,340 |
| 2025-10-13 | 2025-10-09 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-10-10 | 2025-10-08 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-10-09 | 2025-10-06 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-10-08 | 2025-10-03 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-10-06 | 2025-10-02 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-10-03 | 2025-09-30 | 0.530 | 21,000 | +0 | 0.00% | 11,130 |
| 2025-10-02 | 2025-09-29 | 0.520 | 21,000 | -60,000 | 0.00% | 10,920 |
| 2025-09-30 | 2025-09-26 | 0.510 | 81,000 | +60,000 | 0.00% | 41,310 |
| 2025-09-22 | 2025-09-18 | 0.530 | 21,000 | -57,000 | 0.00% | 11,130 |
| 2025-09-19 | 2025-09-17 | 0.510 | 78,000 | +57,000 | 0.00% | 39,780 |
| 2023-04-20 | 2023-04-18 | 0.710 | 21,000 | -15,000 | 0.00% | 14,910 |
| 2021-02-17 | 2021-02-11 | 2.700 | 36,000 | -6,000 | 0.00% | 97,200 |
| 2021-02-10 | 2021-02-08 | 2.520 | 42,000 | +6,000 | 0.00% | 105,840 |
| 2017-08-31 | 2017-08-29 | 1.470 | 36,000 | -12,000 | 0.00% | 52,920 |
| 2017-08-29 | 2017-08-25 | 1.530 | 48,000 | +12,000 | 0.00% | 73,440 |
| 2017-07-14 | 2017-07-12 | 1.320 | 36,000 | -24,000 | 0.00% | 47,520 |
| 2016-04-13 | 2016-04-11 | 1.250 | 60,000 | +24,000 | 0.00% | 75,000 |
| 2016-02-04 | 2016-02-02 | 1.150 | 36,000 | -9,000 | 0.00% | 41,400 |
| 2015-11-26 | 2015-11-24 | 1.790 | 45,000 | -180,000 | 0.00% | 80,550 |
| 2015-11-25 | 2015-11-23 | 1.790 | 225,000 | +180,000 | 0.01% | 402,750 |
| 2015-09-29 | 2015-09-24 | 1.360 | 45,000 | -6,000 | 0.00% | 61,200 |
| 2015-09-24 | 2015-09-22 | 1.410 | 51,000 | -9,000 | 0.00% | 71,910 |
| 2015-07-20 | 2015-07-16 | 1.870 | 60,000 | -15,000 | 0.00% | 112,200 |
| 2015-07-10 | 2015-07-08 | 1.230 | 75,000 | +3,000 | 0.00% | 92,250 |
| 2015-06-25 | 2015-06-23 | 2.650 | 72,000 | +18,000 | 0.00% | 190,800 |
| 2015-06-16 | 2015-06-12 | 2.600 | 54,000 | +3,000 | 0.00% | 140,400 |
| 2015-06-08 | 2015-06-04 | 3.050 | 51,000 | +9,000 | 0.00% | 155,550 |
| 2015-06-03 | 2015-06-01 | 4.010 | 42,000 | +3,000 | 0.00% | 168,420 |
| 2015-06-02 | 2015-05-29 | 3.970 | 39,000 | +3,000 | 0.00% | 154,830 |
| 2015-05-22 | 2015-05-20 | 3.470 | 36,000 | +3,000 | 0.00% | 124,920 |
| 2015-05-19 | 2015-05-15 | 3.330 | 33,000 | +33,000 | 0.00% | 109,890 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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