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 | 0.022 | 335,000 | +0 | 0.00% | 7,370 |
| 2025-10-13 | 2025-10-09 | 0.022 | 335,000 | +0 | 0.00% | 7,370 |
| 2025-10-10 | 2025-10-08 | 0.022 | 335,000 | -5,000 | 0.00% | 7,370 |
| 2025-09-23 | 2025-09-19 | 0.021 | 340,000 | -45,000 | 0.01% | 7,140 |
| 2025-09-22 | 2025-09-18 | 0.020 | 385,000 | +50,000 | 0.01% | 7,700 |
| 2025-09-17 | 2025-09-15 | 0.018 | 335,000 | -100,000 | 0.00% | 6,030 |
| 2025-09-16 | 2025-09-12 | 0.019 | 435,000 | -50,000 | 0.01% | 8,265 |
| 2025-09-15 | 2025-09-11 | 0.021 | 485,000 | -150,000 | 0.01% | 10,185 |
| 2025-09-11 | 2025-09-09 | 0.014 | 635,000 | +100,000 | 0.01% | 8,890 |
| 2025-08-26 | 2025-08-22 | 0.015 | 535,000 | +50,000 | 0.01% | 8,025 |
| 2025-07-23 | 2025-07-21 | 0.015 | 485,000 | +50,000 | 0.01% | 7,275 |
| 2025-07-22 | 2025-07-18 | 0.014 | 435,000 | +50,000 | 0.01% | 6,090 |
| 2025-07-03 | 2025-06-30 | 0.015 | 385,000 | +335,000 | 0.01% | 5,775 |
| 2025-06-19 | 2025-06-17 | 0.014 | 50,000 | +30,000 | 0.00% | 700 |
| 2025-03-24 | 2025-03-20 | 0.015 | 20,000 | +10,000 | 0.00% | 300 |
| 2025-02-14 | 2025-02-12 | 0.019 | 10,000 | -10,000 | 0.00% | 190 |
| 2025-02-12 | 2025-02-10 | 0.017 | 20,000 | +10,000 | 0.00% | 340 |
| 2025-01-09 | 2025-01-07 | 0.023 | 10,000 | -20,000 | 0.00% | 230 |
| 2024-10-29 | 2024-10-25 | 0.022 | 30,000 | +30,000 | 0.00% | 660 |
| 2016-01-29 | 2016-01-27 | 3.650 | 0 | -5,000 | ||
| 2015-10-19 | 2015-10-15 | 5.000 | 5,000 | +5,000 | 0.00% | 25,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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