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 | 0.132 | 8,000,000 | +0 | 0.40% | 1,056,000 |
| 2025-10-13 | 2025-10-09 | 0.132 | 8,000,000 | +0 | 0.40% | 1,056,000 |
| 2025-10-10 | 2025-10-08 | 0.129 | 8,000,000 | +0 | 0.40% | 1,032,000 |
| 2025-10-09 | 2025-10-06 | 0.137 | 8,000,000 | +0 | 0.40% | 1,096,000 |
| 2025-10-08 | 2025-10-03 | 0.140 | 8,000,000 | +0 | 0.40% | 1,120,000 |
| 2025-10-06 | 2025-10-02 | 0.140 | 8,000,000 | +0 | 0.40% | 1,120,000 |
| 2025-10-03 | 2025-09-30 | 0.141 | 8,000,000 | +0 | 0.40% | 1,128,000 |
| 2025-10-02 | 2025-09-29 | 0.143 | 8,000,000 | +0 | 0.40% | 1,144,000 |
| 2025-09-30 | 2025-09-26 | 0.142 | 8,000,000 | +0 | 0.40% | 1,136,000 |
| 2025-09-29 | 2025-09-25 | 0.141 | 8,000,000 | +0 | 0.40% | 1,128,000 |
| 2025-09-26 | 2025-09-24 | 0.143 | 8,000,000 | +0 | 0.40% | 1,144,000 |
| 2025-09-25 | 2025-09-23 | 0.143 | 8,000,000 | +0 | 0.40% | 1,144,000 |
| 2025-09-24 | 2025-09-22 | 0.136 | 8,000,000 | +1,000,000 | 0.40% | 1,088,000 |
| 2025-09-23 | 2025-09-19 | 0.140 | 7,000,000 | +20,000 | 0.35% | 980,000 |
| 2025-09-22 | 2025-09-18 | 0.146 | 6,980,000 | +470,000 | 0.35% | 1,019,080 |
| 2025-09-16 | 2025-09-12 | 0.133 | 6,510,000 | +5,040,000 | 0.33% | 865,830 |
| 2025-09-15 | 2025-09-11 | 0.140 | 1,470,000 | +1,470,000 | 0.07% | 205,800 |
| 2020-06-08 | 2020-06-04 | 0.234 | 0 | -67,816 | ||
| 2020-06-04 | 2020-06-02 | 0.250 | 67,816 | 0.01% | 16,920 |
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