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 | 0.069 | 150,000 | +0 | 0.01% | 10,350 |
| 2025-10-13 | 2025-10-09 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-10-03 | 2025-09-30 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-30 | 2025-09-26 | 0.072 | 150,000 | +0 | 0.01% | 10,800 |
| 2025-09-29 | 2025-09-25 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-26 | 2025-09-24 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-25 | 2025-09-23 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 150,000 | +0 | 0.01% | 10,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-22 | 2025-09-18 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-09-19 | 2025-09-17 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-09-18 | 2025-09-16 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-09-17 | 2025-09-15 | 0.071 | 150,000 | +0 | 0.01% | 10,650 |
| 2025-09-16 | 2025-09-12 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-09-15 | 2025-09-11 | 0.075 | 150,000 | +0 | 0.01% | 11,250 |
| 2025-09-12 | 2025-09-10 | 0.074 | 150,000 | +0 | 0.01% | 11,100 |
| 2025-09-11 | 2025-09-09 | 0.073 | 150,000 | +0 | 0.01% | 10,950 |
| 2025-09-10 | 2025-09-08 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.068 | 150,000 | +0 | 0.01% | 10,200 |
| 2025-09-08 | 2025-09-04 | 0.065 | 150,000 | +0 | 0.01% | 9,750 |
| 2025-09-05 | 2025-09-03 | 0.065 | 150,000 | +0 | 0.01% | 9,750 |
| 2025-09-04 | 2025-09-02 | 0.064 | 150,000 | -100,000 | 0.01% | 9,600 |
| 2025-02-20 | 2025-02-18 | 0.064 | 250,000 | -20,000 | 0.01% | 16,000 |
| 2025-02-14 | 2025-02-12 | 0.063 | 270,000 | -50,000 | 0.01% | 17,010 |
| 2025-02-12 | 2025-02-10 | 0.062 | 320,000 | -10,000 | 0.02% | 19,840 |
| 2025-02-04 | 2025-01-28 | 0.069 | 330,000 | -10,000 | 0.02% | 22,770 |
| 2020-07-22 | 2020-07-20 | 0.105 | 340,000 | +180,000 | 0.02% | 35,700 |
| 2020-05-05 | 2020-04-29 | 0.108 | 160,000 | +110,000 | 0.01% | 17,280 |
| 2020-05-04 | 2020-04-28 | 0.101 | 50,000 | +50,000 | 0.00% | 5,050 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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