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 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-10-13 | 2025-10-09 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-10-10 | 2025-10-08 | 1.460 | 8,000 | +4,000 | 0.00% | 11,680 |
| 2025-10-06 | 2025-10-02 | 1.460 | 4,000 | -140,000 | 0.00% | 5,840 |
| 2025-09-29 | 2025-09-25 | 1.480 | 144,000 | +70,000 | 0.01% | 213,120 |
| 2025-09-26 | 2025-09-24 | 1.450 | 74,000 | +70,000 | 0.00% | 107,300 |
| 2025-08-21 | 2025-08-19 | 1.480 | 4,000 | +4,000 | 0.00% | 5,920 |
| 2025-06-26 | 2025-06-24 | 1.838 | 0 | -7,442 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 7,442 | +7,442 | 0.00% | 13,199 |
| 2024-10-29 | 2024-10-25 | 0.708 | 0 | -39,796 | ||
| 2024-10-25 | 2024-10-23 | 0.697 | 39,796 | +39,796 | 0.00% | 27,720 |
| 2024-10-22 | 2024-10-18 | 0.708 | 0 | -21,707 | ||
| 2024-10-21 | 2024-10-17 | 0.674 | 21,707 | +21,707 | 0.00% | 14,640 |
| 2024-10-17 | 2024-10-15 | 0.697 | 0 | -59,694 | ||
| 2024-10-10 | 2024-10-08 | 0.697 | 59,694 | +32,560 | 0.00% | 41,580 |
| 2024-09-03 | 2024-08-30 | 0.709 | 27,134 | +1,335 | 0.00% | 19,247 |
| 2024-08-26 | 2024-08-22 | 0.674 | 25,799 | -51,599 | 0.00% | 17,400 |
| 2024-08-21 | 2024-08-19 | 0.674 | 77,398 | +51,599 | 0.00% | 52,200 |
| 2024-08-13 | 2024-08-09 | 0.686 | 25,799 | -20,640 | 0.00% | 17,700 |
| 2024-08-12 | 2024-08-08 | 0.674 | 46,439 | +20,640 | 0.00% | 31,320 |
| 2024-05-28 | 2024-05-24 | 0.686 | 25,799 | -79,119 | 0.00% | 17,700 |
| 2024-05-23 | 2024-05-21 | 0.686 | 104,918 | +39,560 | 0.01% | 71,980 |
| 2024-05-22 | 2024-05-20 | 0.709 | 65,358 | +39,559 | 0.00% | 46,360 |
| 2024-05-17 | 2024-05-14 | 0.698 | 25,799 | -12,040 | 0.00% | 18,000 |
| 2024-05-16 | 2024-05-13 | 0.698 | 37,839 | +12,040 | 0.00% | 26,400 |
| 2023-12-18 | 2023-12-14 | 0.762 | 25,799 | +1,007 | 0.00% | 19,668 |
| 2023-11-29 | 2023-11-27 | 0.787 | 24,792 | +24,792 | 0.00% | 19,500 |
| 2016-12-19 | 2016-12-15 | 4.535 | 0 | -2,875 | ||
| 2016-09-27 | 2016-09-23 | 4.452 | 2,875 | +2,875 | 0.00% | 12,799 |
| 2016-09-23 | 2016-09-21 | 4.674 | 0 |
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