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 | 0.155 | 840,000 | +0 | 0.07% | 130,200 |
| 2025-10-13 | 2025-10-09 | 0.155 | 840,000 | +0 | 0.07% | 130,200 |
| 2025-10-10 | 2025-10-08 | 0.157 | 840,000 | +16,000 | 0.07% | 131,880 |
| 2025-09-26 | 2025-09-24 | 0.160 | 824,000 | +20,000 | 0.07% | 131,840 |
| 2025-09-17 | 2025-09-15 | 0.167 | 804,000 | +2,000 | 0.07% | 134,268 |
| 2025-09-15 | 2025-09-11 | 0.163 | 802,000 | +18,000 | 0.07% | 130,726 |
| 2025-08-04 | 2025-07-31 | 0.236 | 784,000 | +2,000 | 0.07% | 185,024 |
| 2025-07-02 | 2025-06-27 | 0.111 | 782,000 | +70,000 | 0.09% | 86,802 |
| 2025-06-20 | 2025-06-18 | 0.107 | 712,000 | +12,000 | 0.08% | 76,184 |
| 2025-06-19 | 2025-06-17 | 0.111 | 700,000 | +12,000 | 0.08% | 77,700 |
| 2025-06-10 | 2025-06-06 | 0.118 | 688,000 | +98,000 | 0.08% | 81,184 |
| 2025-06-05 | 2025-06-03 | 0.117 | 590,000 | +300,000 | 0.06% | 69,030 |
| 2025-06-04 | 2025-06-02 | 0.120 | 290,000 | +46,000 | 0.03% | 34,800 |
| 2025-06-02 | 2025-05-29 | 0.134 | 244,000 | +14,000 | 0.03% | 32,696 |
| 2025-05-30 | 2025-05-28 | 0.134 | 230,000 | +90,000 | 0.03% | 30,820 |
| 2025-05-27 | 2025-05-23 | 0.129 | 140,000 | +140,000 | 0.02% | 18,060 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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