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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | -68,000 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 68,000 | +36,000 | 0.01% | 54,400 |
| 2025-10-08 | 2025-10-03 | 0.770 | 32,000 | +32,000 | 0.01% | 24,640 |
| 2025-09-24 | 2025-09-22 | 0.820 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 10,000 | +10,000 | 0.00% | 5,200 |
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | -16,000 | ||
| 2025-07-28 | 2025-07-24 | 0.390 | 16,000 | +16,000 | 0.00% | 6,240 |
| 2025-07-24 | 2025-07-22 | 0.385 | 0 | -16,000 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 16,000 | -12,000 | 0.00% | 6,480 |
| 2025-07-22 | 2025-07-18 | 0.275 | 28,000 | +18,000 | 0.01% | 7,700 |
| 2025-07-04 | 2025-07-02 | 0.229 | 10,000 | +10,000 | 0.00% | 2,290 |
| 2025-05-09 | 2025-05-07 | 0.500 | 0 | -6,000 | ||
| 2025-02-26 | 2025-02-24 | 0.790 | 6,000 | +6,000 | 0.00% | 4,740 |
| 2017-11-27 | 2017-11-23 | 8.000 | 0 | -1,700 | ||
| 2017-07-11 | 2017-07-07 | 4.800 | 1,700 | -1,000 | 0.00% | 8,160 |
| 2017-07-10 | 2017-07-06 | 5.000 | 2,700 | +1,000 | 0.01% | 13,500 |
| 2017-06-20 | 2017-06-16 | 7.800 | 1,700 | -2,500 | 0.00% | 13,260 |
| 2017-06-13 | 2017-06-09 | 7.800 | 4,200 | +2,500 | 0.01% | 32,760 |
| 2017-06-01 | 2017-05-29 | 8.200 | 1,700 | -2,500 | 0.00% | 13,940 |
| 2017-05-29 | 2017-05-25 | 7.800 | 4,200 | +2,500 | 0.01% | 32,760 |
| 2017-05-24 | 2017-05-22 | 7.800 | 1,700 | -2,500 | 0.00% | 13,260 |
| 2017-05-18 | 2017-05-16 | 8.000 | 4,200 | +1,700 | 0.01% | 33,600 |
| 2017-05-11 | 2017-05-09 | 7.800 | 2,500 | -500 | 0.01% | 19,500 |
| 2017-05-08 | 2017-05-04 | 8.000 | 3,000 | +500 | 0.01% | 24,000 |
| 2017-05-02 | 2017-04-27 | 8.800 | 2,500 | -2,000 | 0.01% | 22,000 |
| 2017-04-28 | 2017-04-26 | 8.600 | 4,500 | +2,000 | 0.01% | 38,700 |
| 2017-04-27 | 2017-04-25 | 7.800 | 2,500 | -3,000 | 0.01% | 19,500 |
| 2017-04-26 | 2017-04-24 | 8.400 | 5,500 | +1,000 | 0.01% | 46,200 |
| 2017-04-20 | 2017-04-18 | 9.400 | 4,500 | +500 | 0.01% | 42,300 |
| 2017-04-19 | 2017-04-13 | 10.800 | 4,000 | -3,500 | 0.01% | 43,200 |
| 2017-04-18 | 2017-04-12 | 10.400 | 7,500 | +3,500 | 0.02% | 78,000 |
| 2017-04-13 | 2017-04-11 | 10.800 | 4,000 | +4,000 | 0.01% | 43,200 |
| 2016-06-17 | 2016-06-15 | 46.400 | 0 | -100 | ||
| 2016-04-14 | 2016-04-12 | 43.800 | 100 | -12,100 | 0.00% | 4,380 |
| 2016-04-13 | 2016-04-11 | 48.200 | 12,200 | +12,100 | 0.04% | 588,040 |
| 2015-12-18 | 2015-12-16 | 43.600 | 100 | +100 | 0.00% | 4,360 |
| 2015-07-29 | 2015-07-27 | 75.000 | 0 | -100 | ||
| 2015-07-06 | 2015-07-02 | 99.000 | 100 | +100 | 0.00% | 9,900 |
| 2015-06-17 | 2015-06-15 | 136.000 | 0 | -400 | ||
| 2015-06-10 | 2015-06-08 | 160.000 | 400 | -2,100 | 0.00% | 64,000 |
| 2015-06-08 | 2015-06-04 | 132.000 | 2,500 | -9,900 | 0.01% | 330,000 |
| 2015-06-05 | 2015-06-03 | 132.000 | 12,400 | +10,000 | 0.05% | 1,636,800 |
| 2015-06-04 | 2015-06-02 | 104.000 | 2,400 | -5,000 | 0.01% | 249,600 |
| 2015-06-03 | 2015-06-01 | 96.000 | 7,400 | +5,000 | 0.03% | 710,400 |
| 2015-06-02 | 2015-05-29 | 69.000 | 2,400 | +2,000 | 0.01% | 165,600 |
| 2015-05-29 | 2015-05-27 | 62.000 | 400 | +400 | 0.00% | 24,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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