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 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-10-13 | 2025-10-09 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-10 | 2025-10-08 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-10-09 | 2025-10-06 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-10-08 | 2025-10-03 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-10-06 | 2025-10-02 | 0.029 | 80,000 | +0 | 0.00% | 2,320 |
| 2025-10-03 | 2025-09-30 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-10-02 | 2025-09-29 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-09-30 | 2025-09-26 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-09-29 | 2025-09-25 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-09-26 | 2025-09-24 | 0.027 | 80,000 | +0 | 0.00% | 2,160 |
| 2025-09-25 | 2025-09-23 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-09-24 | 2025-09-22 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-09-23 | 2025-09-19 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-09-22 | 2025-09-18 | 0.031 | 80,000 | +0 | 0.00% | 2,480 |
| 2025-09-19 | 2025-09-17 | 0.024 | 80,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.026 | 80,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.020 | 80,000 | +0 | 0.00% | 1,600 |
| 2025-09-16 | 2025-09-12 | 0.018 | 80,000 | +0 | 0.00% | 1,440 |
| 2025-09-15 | 2025-09-11 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-12 | 2025-09-10 | 0.023 | 80,000 | +0 | 0.00% | 1,840 |
| 2025-09-11 | 2025-09-09 | 0.022 | 80,000 | +0 | 0.00% | 1,760 |
| 2025-09-10 | 2025-09-08 | 0.025 | 80,000 | +0 | 0.00% | 2,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 80,000 | +0 | 0.00% | 2,240 |
| 2025-09-08 | 2025-09-04 | 0.019 | 80,000 | +0 | 0.00% | 1,520 |
| 2025-09-05 | 2025-09-03 | 0.018 | 80,000 | +0 | 0.00% | 1,440 |
| 2025-09-04 | 2025-09-02 | 0.017 | 80,000 | +0 | 0.00% | 1,360 |
| 2025-09-03 | 2025-09-01 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 0.016 | 80,000 | +0 | 0.00% | 1,280 |
| 2025-09-01 | 2025-08-28 | 0.016 | 80,000 | +0 | 0.00% | 1,280 |
| 2025-08-29 | 2025-08-27 | 0.016 | 80,000 | +0 | 0.00% | 1,280 |
| 2025-08-28 | 2025-08-26 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-27 | 2025-08-25 | 0.016 | 80,000 | +0 | 0.00% | 1,280 |
| 2025-08-26 | 2025-08-22 | 0.016 | 80,000 | +0 | 0.00% | 1,280 |
| 2025-08-25 | 2025-08-21 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-22 | 2025-08-20 | 0.014 | 80,000 | +0 | 0.00% | 1,120 |
| 2025-08-21 | 2025-08-19 | 0.014 | 80,000 | +0 | 0.00% | 1,120 |
| 2025-08-20 | 2025-08-18 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-19 | 2025-08-15 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-18 | 2025-08-14 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-15 | 2025-08-13 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-14 | 2025-08-12 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-13 | 2025-08-11 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-12 | 2025-08-08 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-11 | 2025-08-07 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-07 | 2025-08-05 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-04 | 2025-07-31 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-08-01 | 2025-07-30 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-07-30 | 2025-07-28 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-07-28 | 2025-07-24 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-07-25 | 2025-07-23 | 0.015 | 80,000 | +0 | 0.00% | 1,200 |
| 2025-07-24 | 2025-07-22 | 0.016 | 80,000 | +20,000 | 0.00% | 1,280 |
| 2025-05-20 | 2025-05-16 | 0.014 | 60,000 | +20,000 | 0.00% | 840 |
| 2023-04-11 | 2023-04-04 | 0.019 | 40,000 | +40,000 | 0.00% | 760 |
| 2019-07-17 | 2019-07-15 | 0.039 | 0 | -20,000 | ||
| 2019-07-16 | 2019-07-12 | 0.041 | 20,000 | +20,000 | 0.00% | 820 |
| 2016-11-04 | 2016-11-02 | 0.113 | 0 | -3,100,000 | ||
| 2016-11-03 | 2016-11-01 | 0.113 | 3,100,000 | +3,100,000 | 0.02% | 350,300 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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