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 | 0.165 | 120,000 | +0 | 0.02% | 19,800 |
| 2025-10-13 | 2025-10-09 | 0.154 | 120,000 | +0 | 0.02% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-09 | 2025-10-06 | 0.164 | 120,000 | +0 | 0.02% | 19,680 |
| 2025-10-08 | 2025-10-03 | 0.159 | 120,000 | +0 | 0.02% | 19,080 |
| 2025-10-06 | 2025-10-02 | 0.160 | 120,000 | +0 | 0.02% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 120,000 | +0 | 0.02% | 19,440 |
| 2025-10-02 | 2025-09-29 | 0.163 | 120,000 | +0 | 0.02% | 19,560 |
| 2025-09-30 | 2025-09-26 | 0.178 | 120,000 | -5,000 | 0.02% | 21,360 |
| 2025-09-29 | 2025-09-25 | 0.183 | 125,000 | -5,000 | 0.02% | 22,875 |
| 2025-09-18 | 2025-09-16 | 0.163 | 130,000 | +5,000 | 0.02% | 21,190 |
| 2025-08-08 | 2025-08-06 | 0.147 | 125,000 | +5,000 | 0.02% | 18,375 |
| 2025-08-04 | 2025-07-31 | 0.149 | 120,000 | +5,000 | 0.02% | 17,880 |
| 2025-07-24 | 2025-07-22 | 0.152 | 115,000 | +15,000 | 0.02% | 17,480 |
| 2025-07-18 | 2025-07-16 | 0.145 | 100,000 | +15,000 | 0.02% | 14,500 |
| 2025-07-08 | 2025-07-04 | 0.168 | 85,000 | +20,000 | 0.01% | 14,280 |
| 2025-07-02 | 2025-06-27 | 0.133 | 65,000 | +25,000 | 0.01% | 8,645 |
| 2025-06-24 | 2025-06-20 | 0.128 | 40,000 | +40,000 | 0.01% | 5,120 |
| 2023-11-15 | 2023-11-13 | 0.660 | 0 | -3,300,000 | ||
| 2023-11-09 | 2023-11-07 | 0.630 | 3,300,000 | +3,300,000 | 0.55% | 2,079,000 |
| 2017-05-17 | 2017-05-15 | 1.280 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy