History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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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 0.045 44,000 +0 0.01% 1,980
2025-10-13 2025-10-09 0.045 44,000 +0 0.01% 1,980
2025-10-10 2025-10-08 0.046 44,000 +0 0.01% 2,024
2025-10-09 2025-10-06 0.042 44,000 +0 0.01% 1,848
2025-10-08 2025-10-03 0.042 44,000 +0 0.01% 1,848
2025-10-06 2025-10-02 0.042 44,000 +0 0.01% 1,848
2025-10-03 2025-09-30 0.042 44,000 +0 0.01% 1,848
2025-10-02 2025-09-29 0.043 44,000 +0 0.01% 1,892
2025-09-30 2025-09-26 0.044 44,000 +0 0.01% 1,936
2025-09-29 2025-09-25 0.043 44,000 +0 0.01% 1,892
2025-09-26 2025-09-24 0.048 44,000 -10,000 0.01% 2,112
2025-09-09 2025-09-05 0.055 54,000 +4,000 0.01% 2,970
2025-08-22 2025-08-20 0.054 50,000 +40,000 0.01% 2,700
2025-07-28 2025-07-24 0.048 10,000 -10,000 0.00% 480
2025-07-18 2025-07-16 0.037 20,000 +2,000 0.00% 740
2025-03-20 2025-03-18 0.066 18,000 -6,000 0.00% 1,188
2025-03-18 2025-03-14 0.062 24,000 +4,000 0.00% 1,488
2024-05-22 2024-05-20 0.082 20,000 +20,000 0.00% 1,640
2020-01-16 2020-01-14 1.090 0

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