History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-10-13 | 2025-10-09 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-10-10 | 2025-10-08 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-10-08 | 2025-10-03 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-10-06 | 2025-10-02 | 1.540 | 6,000 | +0 | 0.00% | 9,240 |
| 2025-10-03 | 2025-09-30 | 1.540 | 6,000 | +0 | 0.00% | 9,240 |
| 2025-10-02 | 2025-09-29 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-09-30 | 2025-09-26 | 1.480 | 6,000 | +6,000 | 0.00% | 8,880 |
| 2025-08-12 | 2025-08-08 | 1.691 | 0 | -6,028,452 | ||
| 2025-08-11 | 2025-08-07 | 1.808 | 6,028,452 | -4,034,643 | 2.14% | 10,896,999 |
| 2025-06-10 | 2025-06-06 | 1.521 | 10,063,095 | +10,063,095 | 3.57% | 15,301,000 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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