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 | 0.430 | 3,838,000 | +0 | 4.09% | 1,650,340 |
| 2025-10-13 | 2025-10-09 | 0.465 | 3,838,000 | +0 | 4.09% | 1,784,670 |
| 2025-10-10 | 2025-10-08 | 0.495 | 3,838,000 | +278,000 | 4.09% | 1,899,810 |
| 2025-10-09 | 2025-10-06 | 0.520 | 3,560,000 | +16,000 | 3.79% | 1,851,200 |
| 2025-10-08 | 2025-10-03 | 0.460 | 3,544,000 | -32,000 | 3.77% | 1,630,240 |
| 2025-10-06 | 2025-10-02 | 0.550 | 3,576,000 | -504,000 | 3.81% | 1,966,800 |
| 2025-10-03 | 2025-09-30 | 3.480 | 4,080,000 | +3,618,000 | 4.34% | 14,198,400 |
| 2025-10-02 | 2025-09-29 | 4.150 | 462,000 | -8,000 | 0.49% | 1,917,300 |
| 2025-09-29 | 2025-09-25 | 3.970 | 470,000 | +470,000 | 0.50% | 1,865,900 |
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | -4,000 | ||
| 2025-07-30 | 2025-07-28 | 2.260 | 4,000 | +4,000 | 0.00% | 9,040 |
| 2025-07-21 | 2025-07-17 | 2.210 | 0 | -1,000 | ||
| 2025-05-27 | 2025-05-23 | 1.537 | 1,000 | +146 | 0.01% | 1,537 |
| 2025-05-26 | 2025-05-22 | 1.537 | 854 | -317 | 0.01% | 1,313 |
| 2025-05-19 | 2025-05-15 | 1.537 | 1,171 | +586 | 0.01% | 1,800 |
| 2025-05-02 | 2025-04-29 | 1.452 | 585 | +585 | 0.00% | 849 |
| 2021-11-25 | 2021-11-23 | 3.843 | 0 | -1,405 | ||
| 2021-11-04 | 2021-11-02 | 4.099 | 1,405 | +1,405 | 0.01% | 5,759 |
| 2021-08-03 | 2021-07-30 | 4.953 | 0 | -2,014 | ||
| 2021-08-02 | 2021-07-29 | 5.124 | 2,014 | -468 | 0.01% | 10,320 |
| 2021-01-11 | 2021-01-07 | 8.199 | 2,482 | +468 | 0.01% | 20,349 |
| 2021-01-06 | 2021-01-04 | 7.857 | 2,014 | +234 | 0.01% | 15,824 |
| 2021-01-05 | 2020-12-31 | 7.857 | 1,780 | -679 | 0.01% | 13,985 |
| 2020-12-23 | 2020-12-21 | 7.601 | 2,459 | +117 | 0.01% | 18,690 |
| 2020-12-21 | 2020-12-17 | 7.857 | 2,342 | +703 | 0.01% | 18,401 |
| 2020-12-11 | 2020-12-09 | 8.540 | 1,639 | +351 | 0.01% | 13,997 |
| 2020-12-04 | 2020-12-02 | 8.711 | 1,288 | -445 | 0.01% | 11,220 |
| 2020-11-25 | 2020-11-23 | 10.248 | 1,733 | +211 | 0.01% | 17,760 |
| 2020-11-20 | 2020-11-18 | 9.736 | 1,522 | +234 | 0.01% | 14,818 |
| 2020-11-11 | 2020-11-09 | 10.761 | 1,288 | +1,288 | 0.01% | 13,860 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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