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 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-13 | 2025-10-09 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-10 | 2025-10-08 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-10-06 | 2025-10-02 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-10-02 | 2025-09-29 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-29 | 2025-09-25 | 0.320 | 50,000 | +0 | 0.00% | 16,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 50,000 | +0 | 0.00% | 16,500 |
| 2025-09-25 | 2025-09-23 | 0.350 | 50,000 | +0 | 0.00% | 17,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.375 | 50,000 | +0 | 0.00% | 18,750 |
| 2025-09-22 | 2025-09-18 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-09-19 | 2025-09-17 | 0.380 | 50,000 | +0 | 0.00% | 19,000 |
| 2025-09-18 | 2025-09-16 | 0.390 | 50,000 | +0 | 0.00% | 19,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 50,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 50,000 | +0 | 0.00% | 21,250 |
| 2025-09-15 | 2025-09-11 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 50,000 | +0 | 0.00% | 20,500 |
| 2025-09-11 | 2025-09-09 | 0.420 | 50,000 | +0 | 0.00% | 21,000 |
| 2025-09-10 | 2025-09-08 | 0.415 | 50,000 | +0 | 0.00% | 20,750 |
| 2025-09-09 | 2025-09-05 | 0.395 | 50,000 | -30,000 | 0.00% | 19,750 |
| 2025-09-08 | 2025-09-04 | 0.485 | 80,000 | -70,000 | 0.00% | 38,800 |
| 2025-09-04 | 2025-09-02 | 0.530 | 150,000 | -5,000 | 0.00% | 79,500 |
| 2025-09-03 | 2025-09-01 | 0.430 | 155,000 | -155,000 | 0.00% | 66,650 |
| 2025-08-29 | 2025-08-27 | 0.221 | 310,000 | +100,000 | 0.00% | 68,510 |
| 2025-08-13 | 2025-08-11 | 0.305 | 210,000 | -5,000 | 0.00% | 64,050 |
| 2025-08-08 | 2025-08-06 | 0.203 | 215,000 | -90,000 | 0.00% | 43,645 |
| 2025-07-24 | 2025-07-22 | 0.185 | 305,000 | +5,000 | 0.00% | 56,425 |
| 2025-07-18 | 2025-07-16 | 0.124 | 300,000 | -5,000 | 0.00% | 37,200 |
| 2025-07-15 | 2025-07-11 | 0.150 | 305,000 | +5,000 | 0.00% | 45,750 |
| 2025-05-20 | 2025-05-16 | 0.054 | 300,000 | +5,000 | 0.00% | 16,200 |
| 2020-02-03 | 2020-01-30 | 0.178 | 295,000 | -5,000 | 0.00% | 52,510 |
| 2020-01-29 | 2020-01-22 | 0.181 | 300,000 | +5,000 | 0.00% | 54,300 |
| 2018-05-11 | 2018-05-09 | 0.300 | 295,000 | -5,000 | 0.00% | 88,500 |
| 2018-01-30 | 2018-01-26 | 0.485 | 300,000 | +40,000 | 0.00% | 145,500 |
| 2018-01-16 | 2018-01-12 | 0.530 | 260,000 | +50,000 | 0.00% | 137,800 |
| 2018-01-12 | 2018-01-10 | 0.485 | 210,000 | +10,000 | 0.00% | 101,850 |
| 2018-01-11 | 2018-01-09 | 0.500 | 200,000 | +10,000 | 0.00% | 100,000 |
| 2017-10-19 | 2017-10-17 | 0.630 | 190,000 | -40,000 | 0.00% | 119,700 |
| 2017-10-03 | 2017-09-28 | 0.610 | 230,000 | +40,000 | 0.00% | 140,300 |
| 2015-05-15 | 2015-05-13 | 0.520 | 190,000 | +190,000 | 0.00% | 98,800 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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