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 | 0.077 | 189,000 | +0 | 0.03% | 14,553 |
| 2025-10-13 | 2025-10-09 | 0.076 | 189,000 | +0 | 0.03% | 14,364 |
| 2025-10-10 | 2025-10-08 | 0.073 | 189,000 | +0 | 0.03% | 13,797 |
| 2025-10-09 | 2025-10-06 | 0.072 | 189,000 | +0 | 0.03% | 13,608 |
| 2025-10-08 | 2025-10-03 | 0.081 | 189,000 | +0 | 0.03% | 15,309 |
| 2025-10-06 | 2025-10-02 | 0.081 | 189,000 | +0 | 0.03% | 15,309 |
| 2025-10-03 | 2025-09-30 | 0.079 | 189,000 | +0 | 0.03% | 14,931 |
| 2025-10-02 | 2025-09-29 | 0.080 | 189,000 | +0 | 0.03% | 15,120 |
| 2025-09-30 | 2025-09-26 | 0.080 | 189,000 | +0 | 0.03% | 15,120 |
| 2025-09-29 | 2025-09-25 | 0.081 | 189,000 | +6,000 | 0.03% | 15,309 |
| 2025-08-27 | 2025-08-25 | 0.075 | 183,000 | -66,000 | 0.03% | 13,725 |
| 2025-08-22 | 2025-08-20 | 0.067 | 249,000 | +60,000 | 0.04% | 16,683 |
| 2025-08-20 | 2025-08-18 | 0.062 | 189,000 | +15,000 | 0.03% | 11,718 |
| 2025-08-18 | 2025-08-14 | 0.073 | 174,000 | +15,000 | 0.03% | 12,702 |
| 2025-08-12 | 2025-08-08 | 0.069 | 159,000 | +12,000 | 0.02% | 10,971 |
| 2025-08-05 | 2025-08-01 | 0.073 | 147,000 | -9,000 | 0.02% | 10,731 |
| 2025-08-04 | 2025-07-31 | 0.071 | 156,000 | -324,000 | 0.02% | 11,076 |
| 2025-06-03 | 2025-05-30 | 0.050 | 480,000 | +222,000 | 0.07% | 24,000 |
| 2025-01-10 | 2025-01-08 | 0.072 | 258,000 | -99,000 | 0.04% | 18,576 |
| 2024-12-02 | 2024-11-28 | 0.080 | 357,000 | -6,000 | 0.05% | 28,560 |
| 2024-11-21 | 2024-11-19 | 0.065 | 363,000 | +87,000 | 0.05% | 23,595 |
| 2024-11-12 | 2024-11-08 | 0.073 | 276,000 | +90,000 | 0.04% | 20,148 |
| 2024-11-07 | 2024-11-05 | 0.083 | 186,000 | +114,000 | 0.03% | 15,438 |
| 2024-10-07 | 2024-10-03 | 0.099 | 72,000 | +72,000 | 0.01% | 7,128 |
| 2024-04-17 | 2024-04-15 | 0.110 | 0 | -3,000 | ||
| 2024-04-09 | 2024-04-05 | 0.100 | 3,000 | -3,000 | 0.00% | 300 |
| 2024-01-29 | 2024-01-25 | 0.119 | 6,000 | -24,000 | 0.00% | 714 |
| 2024-01-24 | 2024-01-22 | 0.103 | 30,000 | +15,000 | 0.00% | 3,090 |
| 2024-01-18 | 2024-01-16 | 0.104 | 15,000 | +6,000 | 0.00% | 1,560 |
| 2023-11-20 | 2023-11-16 | 0.130 | 9,000 | +9,000 | 0.00% | 1,170 |
| 2017-01-26 | 2017-01-24 | 3.710 | 0 | -192,000 | ||
| 2017-01-25 | 2017-01-23 | 3.830 | 192,000 | -36,000 | 0.03% | 735,360 |
| 2017-01-23 | 2017-01-19 | 3.530 | 228,000 | -108,000 | 0.03% | 804,840 |
| 2017-01-06 | 2017-01-04 | 3.300 | 336,000 | -144,000 | 0.05% | 1,108,800 |
| 2017-01-04 | 2016-12-30 | 3.860 | 480,000 | +480,000 | 0.07% | 1,852,800 |
| 2016-11-21 | 2016-11-17 | 1.770 | 0 | -204,000 | ||
| 2016-11-18 | 2016-11-16 | 1.790 | 204,000 | +204,000 | 0.03% | 365,160 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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