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 | 0.210 | 10,028,000 | +0 | 1.00% | 2,105,880 |
| 2025-10-13 | 2025-10-09 | 0.214 | 10,028,000 | +0 | 1.00% | 2,145,992 |
| 2025-10-10 | 2025-10-08 | 0.207 | 10,028,000 | +0 | 1.00% | 2,075,796 |
| 2025-10-09 | 2025-10-06 | 0.204 | 10,028,000 | +0 | 1.00% | 2,045,712 |
| 2025-10-08 | 2025-10-03 | 0.206 | 10,028,000 | +0 | 1.00% | 2,065,768 |
| 2025-10-06 | 2025-10-02 | 0.203 | 10,028,000 | +0 | 1.00% | 2,035,684 |
| 2025-10-03 | 2025-09-30 | 0.213 | 10,028,000 | +0 | 1.00% | 2,135,964 |
| 2025-10-02 | 2025-09-29 | 0.218 | 10,028,000 | +0 | 1.00% | 2,186,104 |
| 2025-09-30 | 2025-09-26 | 0.216 | 10,028,000 | +0 | 1.00% | 2,166,048 |
| 2025-09-29 | 2025-09-25 | 0.216 | 10,028,000 | +0 | 1.00% | 2,166,048 |
| 2025-09-26 | 2025-09-24 | 0.226 | 10,028,000 | -1,000,000 | 1.00% | 2,268,015 |
| 2025-09-25 | 2025-09-23 | 0.237 | 11,028,000 | +300,764 | 1.10% | 2,618,892 |
| 2025-09-22 | 2025-09-18 | 0.204 | 10,727,236 | +583,636 | 1.10% | 2,183,544 |
| 2025-09-18 | 2025-09-16 | 0.198 | 10,143,600 | +389,091 | 1.04% | 2,012,604 |
| 2025-09-17 | 2025-09-15 | 0.195 | 9,754,509 | -385,200 | 1.00% | 1,905,320 |
| 2025-09-12 | 2025-09-10 | 0.212 | 10,139,709 | +385,200 | 1.04% | 2,147,344 |
| 2025-09-11 | 2025-09-09 | 0.219 | 9,754,509 | +4,525,127 | 1.00% | 2,135,964 |
| 2025-09-05 | 2025-09-03 | 0.204 | 5,229,382 | +1,210,073 | 0.54% | 1,064,448 |
| 2025-09-03 | 2025-09-01 | 0.183 | 4,019,309 | +1,073,891 | 0.41% | 735,496 |
| 2025-08-26 | 2025-08-22 | 0.163 | 2,945,418 | +972,727 | 0.30% | 481,452 |
| 2025-08-25 | 2025-08-21 | 0.153 | 1,972,691 | +486,364 | 0.20% | 302,172 |
| 2025-08-22 | 2025-08-20 | 0.154 | 1,486,327 | +194,545 | 0.15% | 229,200 |
| 2025-08-21 | 2025-08-19 | 0.161 | 1,291,782 | +97,273 | 0.13% | 208,496 |
| 2025-08-11 | 2025-08-07 | 0.167 | 1,194,509 | +1,167,273 | 0.12% | 198,936 |
| 2025-06-23 | 2025-06-19 | 0.160 | 27,236 | +2,193 | 0.00% | 4,355 |
| 2024-06-03 | 2024-05-30 | 0.255 | 25,043 | +14,310 | 0.00% | 6,384 |
| 2023-09-25 | 2023-09-21 | 0.295 | 10,733 | +345 | 0.00% | 3,162 |
| 2023-06-15 | 2023-06-13 | 0.326 | 10,388 | +453 | 0.00% | 3,388 |
| 2022-09-22 | 2022-09-20 | 0.190 | 9,935 | +530 | 0.00% | 1,889 |
| 2021-06-09 | 2021-06-07 | 0.335 | 9,405 | +452 | 0.00% | 3,151 |
| 2020-09-21 | 2020-09-17 | 0.240 | 8,953 | +416 | 0.00% | 2,152 |
| 2020-06-16 | 2020-06-12 | 0.272 | 8,537 | +369 | 0.00% | 2,320 |
| 2020-01-15 | 2020-01-13 | 0.348 | 8,168 | -2,722 | 0.00% | 2,844 |
| 2020-01-14 | 2020-01-10 | 0.348 | 10,890 | +2,722 | 0.00% | 3,792 |
| 2019-10-24 | 2019-10-22 | 0.411 | 8,168 | -8,167 | 0.00% | 3,360 |
| 2019-10-18 | 2019-10-16 | 0.426 | 16,335 | +8,167 | 0.00% | 6,960 |
| 2019-09-23 | 2019-09-19 | 0.497 | 8,168 | +198 | 0.00% | 4,059 |
| 2019-06-04 | 2019-05-31 | 0.668 | 7,970 | +338 | 0.00% | 5,326 |
| 2018-09-21 | 2018-09-19 | 0.563 | 7,632 | +177 | 0.00% | 4,300 |
| 2018-05-29 | 2018-05-25 | 1.190 | 7,455 | +193 | 0.00% | 8,870 |
| 2017-12-12 | 2017-12-08 | 1.306 | 7,262 | +7,262 | 0.00% | 9,481 |
| 2017-11-27 | 2017-11-23 | 1.157 | 0 |
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