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 | 0.630 | 1,236,001 | +0 | 0.29% | 778,681 |
| 2025-10-13 | 2025-10-09 | 0.610 | 1,236,001 | +0 | 0.29% | 753,961 |
| 2025-10-10 | 2025-10-08 | 0.700 | 1,236,001 | +0 | 0.29% | 865,201 |
| 2025-10-09 | 2025-10-06 | 1.250 | 1,236,001 | +0 | 0.29% | 1,545,001 |
| 2025-10-08 | 2025-10-03 | 1.110 | 1,236,001 | +0 | 0.29% | 1,371,961 |
| 2025-10-06 | 2025-10-02 | 1.320 | 1,236,001 | -18,000 | 0.29% | 1,631,521 |
| 2025-10-03 | 2025-09-30 | 0.930 | 1,254,001 | -12,000 | 0.29% | 1,166,221 |
| 2025-09-30 | 2025-09-26 | 0.600 | 1,266,001 | -6,000 | 0.29% | 759,601 |
| 2025-09-11 | 2025-09-09 | 0.520 | 1,272,001 | -6,000 | 0.30% | 661,441 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,278,001 | -6,000 | 0.30% | 651,781 |
| 2025-08-12 | 2025-08-08 | 0.385 | 1,284,001 | -6,000 | 0.30% | 494,340 |
| 2025-07-21 | 2025-07-17 | 0.360 | 1,290,001 | +6,000 | 0.30% | 464,400 |
| 2025-07-11 | 2025-07-09 | 0.465 | 1,284,001 | -12,000 | 0.30% | 597,060 |
| 2025-07-10 | 2025-07-08 | 0.370 | 1,296,001 | +18,000 | 0.30% | 479,520 |
| 2025-07-09 | 2025-07-07 | 0.315 | 1,278,001 | +6,000 | 0.30% | 402,570 |
| 2025-07-02 | 2025-06-27 | 0.315 | 1,272,001 | +6,000 | 0.30% | 400,680 |
| 2025-06-27 | 2025-06-25 | 0.270 | 1,266,001 | +12,000 | 0.29% | 341,820 |
| 2025-06-26 | 2025-06-24 | 0.240 | 1,254,001 | +6,000 | 0.29% | 300,960 |
| 2025-06-05 | 2025-06-03 | 0.215 | 1,248,001 | +24,000 | 0.29% | 268,320 |
| 2025-03-11 | 2025-03-07 | 0.310 | 1,224,001 | +18,000 | 0.28% | 379,440 |
| 2024-07-11 | 2024-07-09 | 0.240 | 1,206,001 | +1 | 0.28% | 289,440 |
| 2023-04-11 | 2023-04-04 | 0.395 | 1,206,000 | +1,206,000 | 0.46% | 476,370 |
| 2022-01-04 | 2021-12-31 | 0.243 | 0 | -2,004,000 | ||
| 2022-01-03 | 2021-12-29 | 0.260 | 2,004,000 | -288,000 | 0.77% | 521,040 |
| 2021-12-30 | 2021-12-28 | 0.315 | 2,292,000 | -894,000 | 0.88% | 721,980 |
| 2021-12-29 | 2021-12-24 | 0.560 | 3,186,000 | +3,186,000 | 1.22% | 1,784,160 |
| 2020-08-06 | 2020-08-04 | 0.560 | 0 | -1,500 | ||
| 2020-07-07 | 2020-07-03 | 0.700 | 1,500 | +1,500 | 0.00% | 1,050 |
| 2016-03-31 | 2016-03-29 | 9.400 | 0 | -75,000 | ||
| 2016-03-30 | 2016-03-24 | 7.900 | 75,000 | +75,000 | 0.04% | 592,500 |
| 2007-06-26 | 2007-06-22 | 7.634 | 0 |
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