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 | 0.119 | 41,302 | +0 | 0.00% | 4,915 |
| 2025-10-13 | 2025-10-09 | 0.130 | 41,302 | +0 | 0.00% | 5,369 |
| 2025-10-10 | 2025-10-08 | 0.135 | 41,302 | +0 | 0.00% | 5,576 |
| 2025-10-09 | 2025-10-06 | 0.102 | 41,302 | +0 | 0.00% | 4,213 |
| 2025-10-08 | 2025-10-03 | 0.105 | 41,302 | +0 | 0.00% | 4,337 |
| 2025-10-06 | 2025-10-02 | 0.102 | 41,302 | +0 | 0.00% | 4,213 |
| 2025-10-03 | 2025-09-30 | 0.113 | 41,302 | +0 | 0.00% | 4,667 |
| 2025-10-02 | 2025-09-29 | 0.123 | 41,302 | +0 | 0.00% | 5,080 |
| 2025-09-30 | 2025-09-26 | 0.124 | 41,302 | +0 | 0.00% | 5,121 |
| 2025-09-29 | 2025-09-25 | 0.127 | 41,302 | +0 | 0.00% | 5,245 |
| 2025-09-26 | 2025-09-24 | 0.138 | 41,302 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.139 | 41,302 | +0 | 0.00% | 5,741 |
| 2025-09-24 | 2025-09-22 | 0.133 | 41,302 | +0 | 0.00% | 5,493 |
| 2025-09-23 | 2025-09-19 | 0.139 | 41,302 | +0 | 0.00% | 5,741 |
| 2025-09-22 | 2025-09-18 | 0.146 | 41,302 | +0 | 0.00% | 6,030 |
| 2025-09-19 | 2025-09-17 | 0.157 | 41,302 | -12,000 | 0.00% | 6,484 |
| 2025-05-15 | 2025-05-13 | 0.038 | 53,302 | +12,000 | 0.00% | 2,025 |
| 2024-11-25 | 2024-11-21 | 0.185 | 41,302 | -92,000 | 0.00% | 7,641 |
| 2024-07-11 | 2024-07-09 | 0.175 | 133,302 | +7,702 | 0.00% | 23,328 |
| 2023-03-15 | 2023-03-13 | 0.310 | 125,600 | -8,000 | 0.00% | 38,936 |
| 2023-03-06 | 2023-03-02 | 0.305 | 133,600 | -4,000 | 0.00% | 40,748 |
| 2023-03-03 | 2023-03-01 | 0.310 | 137,600 | -12,000 | 0.00% | 42,656 |
| 2023-02-20 | 2023-02-16 | 0.320 | 149,600 | -12,000 | 0.00% | 47,872 |
| 2022-09-06 | 2022-09-02 | 0.305 | 161,600 | -140,000 | 0.01% | 49,288 |
| 2022-03-17 | 2022-03-15 | 0.315 | 301,600 | -48,000 | 0.01% | 95,004 |
| 2021-05-05 | 2021-05-03 | 0.435 | 349,600 | -44,000 | 0.01% | 152,076 |
| 2020-06-11 | 2020-06-09 | 0.457 | 393,600 | +5,881 | 0.01% | 179,807 |
| 2019-10-09 | 2019-10-04 | 0.555 | 387,719 | +4,667 | 0.01% | 215,134 |
| 2019-06-05 | 2019-06-03 | 0.707 | 383,052 | +9,867 | 0.01% | 270,684 |
| 2018-10-05 | 2018-10-03 | 0.767 | 373,185 | +3,628 | 0.01% | 286,174 |
| 2018-06-06 | 2018-06-04 | 0.849 | 369,557 | +8,054 | 0.01% | 313,848 |
| 2017-11-28 | 2017-11-24 | 0.806 | 361,503 | -29,390 | 0.01% | 291,264 |
| 2017-10-04 | 2017-09-29 | 0.780 | 390,893 | +3,579 | 0.01% | 304,968 |
| 2017-08-22 | 2017-08-18 | 0.725 | 387,314 | -116,486 | 0.01% | 280,896 |
| 2017-08-14 | 2017-08-10 | 0.736 | 503,800 | -47,322 | 0.02% | 370,912 |
| 2017-07-13 | 2017-07-11 | 0.791 | 551,122 | -47,322 | 0.02% | 436,032 |
| 2017-06-09 | 2017-06-07 | 0.806 | 598,444 | +11,231 | 0.02% | 482,527 |
| 2016-10-05 | 2016-10-03 | 0.589 | 587,213 | +6,980 | 0.02% | 346,065 |
| 2016-10-03 | 2016-09-29 | 0.601 | 580,233 | +42,353 | 0.02% | 348,528 |
| 2016-06-06 | 2016-06-02 | 0.549 | 537,880 | +15,678 | 0.02% | 295,114 |
| 2015-10-05 | 2015-09-30 | 0.603 | 522,202 | +6,327 | 0.02% | 314,709 |
| 2015-07-10 | 2015-07-08 | 0.650 | 515,875 | -148,940 | 0.02% | 335,280 |
| 2015-06-05 | 2015-06-03 | 0.958 | 664,815 | +17,046 | 0.02% | 636,956 |
| 2015-05-18 | 2015-05-14 | 0.922 | 647,769 | +29,684 | 0.02% | 597,056 |
| 2015-05-14 | 2015-05-12 | 0.922 | 618,085 | +19,789 | 0.02% | 569,696 |
| 2015-05-13 | 2015-05-11 | 0.958 | 598,296 | +598,296 | 0.02% | 573,224 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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