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 | 1.170 | 22,000 | +0 | 0.01% | 25,740 |
| 2025-10-13 | 2025-10-09 | 1.250 | 22,000 | +0 | 0.01% | 27,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 22,000 | +0 | 0.01% | 26,400 |
| 2025-10-09 | 2025-10-06 | 1.220 | 22,000 | +0 | 0.01% | 26,840 |
| 2025-10-08 | 2025-10-03 | 1.220 | 22,000 | +0 | 0.01% | 26,840 |
| 2025-10-06 | 2025-10-02 | 1.220 | 22,000 | +0 | 0.01% | 26,840 |
| 2025-10-03 | 2025-09-30 | 1.220 | 22,000 | +0 | 0.01% | 26,840 |
| 2025-10-02 | 2025-09-29 | 1.220 | 22,000 | +0 | 0.01% | 26,840 |
| 2025-09-30 | 2025-09-26 | 1.220 | 22,000 | -2,000 | 0.01% | 26,840 |
| 2025-08-05 | 2025-08-01 | 1.260 | 24,000 | -2,000 | 0.01% | 30,240 |
| 2025-07-31 | 2025-07-29 | 1.300 | 26,000 | +2,000 | 0.01% | 33,800 |
| 2025-07-28 | 2025-07-24 | 1.010 | 24,000 | +14,000 | 0.01% | 24,240 |
| 2025-04-25 | 2025-04-23 | 0.803 | 10,000 | +658 | 0.00% | 8,028 |
| 2024-09-17 | 2024-09-13 | 0.921 | 9,342 | +3,737 | 0.00% | 8,600 |
| 2024-06-05 | 2024-06-03 | 1.028 | 5,605 | +1,868 | 0.00% | 5,760 |
| 2024-04-24 | 2024-04-22 | 1.096 | 3,737 | +197 | 0.00% | 4,096 |
| 2024-01-22 | 2024-01-18 | 0.949 | 3,540 | +3,540 | 0.00% | 3,360 |
| 2020-05-07 | 2020-05-05 | 0.835 | 0 | -1,748 | ||
| 2020-05-06 | 2020-05-04 | 0.824 | 1,748 | +1,748 | 0.00% | 1,440 |
| 2015-06-15 | 2015-06-11 | 2.575 | 0 | -3,495 | ||
| 2015-06-10 | 2015-06-08 | 2.712 | 3,495 | -3,496 | 0.00% | 9,479 |
| 2015-05-18 | 2015-05-14 | 2.666 | 6,991 | +6,991 | 0.00% | 18,641 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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