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 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-13 | 2025-10-09 | 0.243 | 8,000 | +0 | 0.00% | 1,944 |
| 2025-10-10 | 2025-10-08 | 0.242 | 8,000 | +0 | 0.00% | 1,936 |
| 2025-10-09 | 2025-10-06 | 0.270 | 8,000 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 0.260 | 8,000 | +0 | 0.00% | 2,080 |
| 2025-10-06 | 2025-10-02 | 0.250 | 8,000 | +0 | 0.00% | 2,000 |
| 2025-10-03 | 2025-09-30 | 0.200 | 8,000 | +0 | 0.00% | 1,600 |
| 2025-10-02 | 2025-09-29 | 0.215 | 8,000 | +0 | 0.00% | 1,720 |
| 2025-09-30 | 2025-09-26 | 0.210 | 8,000 | -72,000 | 0.00% | 1,680 |
| 2025-09-29 | 2025-09-25 | 0.176 | 80,000 | -8,000 | 0.01% | 14,080 |
| 2025-09-25 | 2025-09-23 | 0.175 | 88,000 | +8,000 | 0.01% | 15,400 |
| 2025-07-15 | 2025-07-11 | 0.095 | 80,000 | +16,000 | 0.01% | 7,600 |
| 2025-04-10 | 2025-04-08 | 0.101 | 64,000 | +32,000 | 0.00% | 6,464 |
| 2025-04-09 | 2025-04-07 | 0.114 | 32,000 | +16,000 | 0.00% | 3,648 |
| 2025-03-31 | 2025-03-27 | 0.135 | 16,000 | +8,000 | 0.00% | 2,160 |
| 2023-04-11 | 2023-04-04 | 0.260 | 8,000 | +8,000 | 0.00% | 2,080 |
| 2020-10-22 | 2020-10-20 | 0.279 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy