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 | 0.222 | 304,000 | +0 | 0.00% | 67,488 |
| 2025-10-13 | 2025-10-09 | 0.239 | 304,000 | +0 | 0.00% | 72,656 |
| 2025-10-10 | 2025-10-08 | 0.235 | 304,000 | +196,000 | 0.00% | 71,440 |
| 2025-10-09 | 2025-10-06 | 0.217 | 108,000 | -168,000 | 0.00% | 23,436 |
| 2025-10-08 | 2025-10-03 | 0.209 | 276,000 | -16,000 | 0.00% | 57,684 |
| 2025-10-06 | 2025-10-02 | 0.189 | 292,000 | +16,000 | 0.00% | 55,188 |
| 2025-09-25 | 2025-09-23 | 0.154 | 276,000 | +152,000 | 0.00% | 42,504 |
| 2025-09-24 | 2025-09-22 | 0.164 | 124,000 | -12,000 | 0.00% | 20,336 |
| 2025-09-23 | 2025-09-19 | 0.170 | 136,000 | -12,000 | 0.00% | 23,120 |
| 2025-09-22 | 2025-09-18 | 0.134 | 148,000 | -8,000 | 0.00% | 19,832 |
| 2025-08-28 | 2025-08-26 | 0.100 | 156,000 | +56,000 | 0.00% | 15,600 |
| 2025-08-04 | 2025-07-31 | 0.094 | 100,000 | -68,000 | 0.00% | 9,400 |
| 2025-06-06 | 2025-06-04 | 0.099 | 168,000 | +36,000 | 0.00% | 16,632 |
| 2025-06-05 | 2025-06-03 | 0.095 | 132,000 | +12,000 | 0.00% | 12,540 |
| 2025-05-30 | 2025-05-28 | 0.082 | 120,000 | +24,000 | 0.00% | 9,840 |
| 2025-05-27 | 2025-05-23 | 0.079 | 96,000 | +28,000 | 0.00% | 7,584 |
| 2024-10-22 | 2024-10-18 | 0.093 | 68,000 | -4,000 | 0.00% | 6,324 |
| 2024-10-21 | 2024-10-17 | 0.092 | 72,000 | +4,000 | 0.00% | 6,624 |
| 2024-10-09 | 2024-10-07 | 0.106 | 68,000 | -320,000 | 0.00% | 7,208 |
| 2024-10-07 | 2024-10-03 | 0.105 | 388,000 | +160,000 | 0.00% | 40,740 |
| 2024-10-04 | 2024-10-02 | 0.104 | 228,000 | +228,000 | 0.00% | 23,712 |
| 2024-08-27 | 2024-08-23 | 0.103 | 0 | -1,408,000 | ||
| 2024-08-26 | 2024-08-22 | 0.107 | 1,408,000 | +1,408,000 | 0.01% | 150,656 |
| 2018-02-21 | 2018-02-15 | 3.365 | 0 | -7,704 | ||
| 2018-02-14 | 2018-02-12 | 2.825 | 7,704 | +7,704 | 0.00% | 21,760 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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