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 | 4.510 | 110,000 | +0 | 0.02% | 496,100 |
| 2025-10-13 | 2025-10-09 | 4.150 | 110,000 | +0 | 0.02% | 456,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 110,000 | +110,000 | 0.02% | 490,600 |
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | -16,000 | ||
| 2025-10-06 | 2025-10-02 | 3.740 | 16,000 | +16,000 | 0.00% | 59,840 |
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | -4,000 | ||
| 2025-09-25 | 2025-09-23 | 3.760 | 4,000 | +4,000 | 0.00% | 15,040 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -982 | ||
| 2025-02-17 | 2025-02-13 | 1.986 | 982 | +982 | 0.00% | 1,950 |
| 2025-02-07 | 2025-02-05 | 1.965 | 0 | -1,964 | ||
| 2025-01-09 | 2025-01-07 | 1.945 | 1,964 | +1,964 | 0.00% | 3,820 |
| 2024-12-05 | 2024-12-03 | 2.322 | 0 | -20,621 | ||
| 2024-11-22 | 2024-11-20 | 2.200 | 20,621 | +20,621 | 0.00% | 45,360 |
| 2024-10-09 | 2024-10-07 | 2.128 | 0 | -982 | ||
| 2024-08-16 | 2024-08-14 | 1.446 | 982 | -9,820 | 0.00% | 1,420 |
| 2024-08-12 | 2024-08-08 | 1.528 | 10,802 | -7,855 | 0.00% | 16,501 |
| 2024-08-08 | 2024-08-06 | 1.619 | 18,657 | +7,855 | 0.00% | 30,210 |
| 2024-08-07 | 2024-08-05 | 1.843 | 10,802 | +9,820 | 0.00% | 19,911 |
| 2024-08-02 | 2024-07-31 | 1.833 | 982 | +982 | 0.00% | 1,800 |
| 2024-01-24 | 2024-01-22 | 1.190 | 0 | -15,195 | ||
| 2023-08-02 | 2023-07-31 | 1.379 | 15,195 | +5,698 | 0.00% | 20,960 |
| 2023-07-28 | 2023-07-26 | 1.369 | 9,497 | +3,799 | 0.00% | 13,000 |
| 2023-07-21 | 2023-07-19 | 1.358 | 5,698 | +5,698 | 0.00% | 7,740 |
| 2021-12-01 | 2021-11-29 | 1.878 | 0 | -889 | ||
| 2021-09-08 | 2021-09-06 | 2.159 | 889 | +889 | 0.00% | 1,919 |
| 2019-03-11 | 2019-03-07 | 4.067 | 0 | -4,912 | ||
| 2019-03-08 | 2019-03-06 | 4.128 | 4,912 | +4,912 | 0.00% | 20,278 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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