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 | 1.730 | 170,000 | +0 | 0.05% | 294,100 |
| 2025-10-13 | 2025-10-09 | 1.700 | 170,000 | +0 | 0.05% | 289,000 |
| 2025-10-10 | 2025-10-08 | 1.680 | 170,000 | +0 | 0.05% | 285,600 |
| 2025-10-09 | 2025-10-06 | 1.660 | 170,000 | +0 | 0.05% | 282,200 |
| 2025-10-08 | 2025-10-03 | 1.700 | 170,000 | +25,000 | 0.05% | 289,000 |
| 2025-06-23 | 2025-06-19 | 1.943 | 145,000 | +3,204 | 0.04% | 281,726 |
| 2025-01-23 | 2025-01-21 | 1.493 | 141,796 | +28,360 | 0.04% | 211,701 |
| 2024-12-12 | 2024-12-10 | 1.902 | 113,436 | +21,513 | 0.03% | 215,759 |
| 2024-10-29 | 2024-10-25 | 2.066 | 91,923 | +19,558 | 0.03% | 189,881 |
| 2024-10-10 | 2024-10-08 | 2.250 | 72,365 | +37,161 | 0.02% | 162,801 |
| 2024-10-09 | 2024-10-07 | 2.342 | 35,204 | +17,602 | 0.01% | 82,439 |
| 2024-10-08 | 2024-10-04 | 2.352 | 17,602 | +17,602 | 0.00% | 41,400 |
| 2017-11-06 | 2017-11-02 | 4.210 | 0 | -9,098 | ||
| 2017-10-20 | 2017-10-18 | 3.363 | 9,098 | +9,098 | 0.00% | 30,601 |
| 2017-10-18 | 2017-10-16 | 3.341 | 0 |
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