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 | 2.470 | 26,000 | +0 | 0.00% | 64,220 |
| 2025-10-13 | 2025-10-09 | 2.560 | 26,000 | +0 | 0.00% | 66,560 |
| 2025-10-10 | 2025-10-08 | 2.780 | 26,000 | -16,000 | 0.00% | 72,280 |
| 2025-10-02 | 2025-09-29 | 2.560 | 42,000 | +8,000 | 0.01% | 107,520 |
| 2025-09-11 | 2025-09-09 | 2.300 | 34,000 | +3,000 | 0.01% | 78,200 |
| 2025-09-05 | 2025-09-03 | 2.360 | 31,000 | +3,000 | 0.01% | 73,160 |
| 2025-08-27 | 2025-08-25 | 2.390 | 28,000 | +4,000 | 0.00% | 66,920 |
| 2025-08-26 | 2025-08-22 | 2.550 | 24,000 | +2,000 | 0.00% | 61,200 |
| 2025-08-25 | 2025-08-21 | 2.610 | 22,000 | +3,000 | 0.00% | 57,420 |
| 2025-08-18 | 2025-08-14 | 3.012 | 19,000 | +452 | 0.00% | 57,222 |
| 2025-08-12 | 2025-08-08 | 3.012 | 18,548 | +1,953 | 0.00% | 55,861 |
| 2025-08-06 | 2025-08-04 | 3.063 | 16,595 | +1,952 | 0.00% | 50,829 |
| 2025-07-30 | 2025-07-28 | 3.258 | 14,643 | +1,953 | 0.00% | 47,700 |
| 2025-07-28 | 2025-07-24 | 3.391 | 12,690 | +1,952 | 0.00% | 43,028 |
| 2025-07-15 | 2025-07-11 | 3.585 | 10,738 | -19,524 | 0.00% | 38,500 |
| 2025-07-14 | 2025-07-10 | 3.688 | 30,262 | +3,905 | 0.01% | 111,600 |
| 2025-07-08 | 2025-07-04 | 3.708 | 26,357 | +9,762 | 0.00% | 97,739 |
| 2025-07-02 | 2025-06-27 | 3.862 | 16,595 | +4,881 | 0.00% | 64,089 |
| 2025-06-17 | 2025-06-13 | 3.923 | 11,714 | +4,881 | 0.00% | 45,959 |
| 2024-05-07 | 2024-05-03 | 4.866 | 6,833 | -1,953 | 0.00% | 33,248 |
| 2023-06-21 | 2023-06-19 | 1.731 | 8,786 | -1,952 | 0.00% | 15,210 |
| 2023-04-11 | 2023-04-04 | 2.581 | 10,738 | +1,952 | 0.00% | 27,720 |
| 2023-03-06 | 2023-03-02 | 2.674 | 8,786 | +1,953 | 0.00% | 23,491 |
| 2023-03-03 | 2023-03-01 | 2.612 | 6,833 | -2,929 | 0.00% | 17,849 |
| 2023-01-26 | 2023-01-19 | 1.537 | 9,762 | +976 | 0.00% | 15,000 |
| 2023-01-19 | 2023-01-17 | 1.608 | 8,786 | +976 | 0.00% | 14,130 |
| 2022-12-22 | 2022-12-20 | 1.762 | 7,810 | -12,690 | 0.00% | 13,761 |
| 2022-12-16 | 2022-12-14 | 1.946 | 20,500 | +13,667 | 0.00% | 39,900 |
| 2022-12-14 | 2022-12-12 | 0.932 | 6,833 | -7,810 | 0.00% | 6,370 |
| 2022-06-23 | 2022-06-21 | 0.840 | 14,643 | +3,905 | 0.00% | 12,300 |
| 2022-06-20 | 2022-06-16 | 1.158 | 10,738 | +3,905 | 0.00% | 12,430 |
| 2021-12-16 | 2021-12-14 | 2.693 | 6,833 | +438 | 0.00% | 18,399 |
| 2021-09-07 | 2021-09-03 | 2.510 | 6,395 | +286 | 0.00% | 16,049 |
| 2021-08-04 | 2021-08-02 | 2.395 | 6,109 | +6,109 | 0.00% | 14,631 |
| 2021-01-21 | 2021-01-19 | 9.701 | 0 | -1,711 | ||
| 2021-01-20 | 2021-01-18 | 10.811 | 1,711 | +1,711 | 0.00% | 18,498 |
| 2019-08-15 | 2019-08-13 | 5.490 | 0 | -3,352 | ||
| 2019-08-13 | 2019-08-09 | 5.871 | 3,352 | +3,352 | 0.00% | 19,681 |
| 2019-06-27 | 2019-06-25 | 4.177 | 0 | -3,352 | ||
| 2019-06-25 | 2019-06-21 | 4.404 | 3,352 | 0.00% | 14,761 |
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