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 | 0.375 | 20,200 | +0 | 0.01% | 7,575 |
| 2025-10-13 | 2025-10-09 | 0.380 | 20,200 | +0 | 0.01% | 7,676 |
| 2025-10-10 | 2025-10-08 | 0.380 | 20,200 | +0 | 0.01% | 7,676 |
| 2025-10-09 | 2025-10-06 | 0.380 | 20,200 | +0 | 0.01% | 7,676 |
| 2025-10-08 | 2025-10-03 | 0.370 | 20,200 | +0 | 0.01% | 7,474 |
| 2025-10-06 | 2025-10-02 | 0.375 | 20,200 | +0 | 0.01% | 7,575 |
| 2025-10-03 | 2025-09-30 | 0.345 | 20,200 | +0 | 0.01% | 6,969 |
| 2025-10-02 | 2025-09-29 | 0.345 | 20,200 | +0 | 0.01% | 6,969 |
| 2025-09-30 | 2025-09-26 | 0.360 | 20,200 | +0 | 0.01% | 7,272 |
| 2025-09-29 | 2025-09-25 | 0.390 | 20,200 | +0 | 0.01% | 7,878 |
| 2025-09-26 | 2025-09-24 | 0.420 | 20,200 | +0 | 0.01% | 8,484 |
| 2025-09-25 | 2025-09-23 | 0.430 | 20,200 | +0 | 0.01% | 8,686 |
| 2025-09-24 | 2025-09-22 | 0.400 | 20,200 | +10,000 | 0.01% | 8,080 |
| 2025-09-23 | 2025-09-19 | 0.380 | 10,200 | +10,000 | 0.01% | 3,876 |
| 2025-06-18 | 2025-06-16 | 0.510 | 200 | -10,000 | 0.00% | 102 |
| 2025-06-17 | 2025-06-13 | 0.550 | 10,200 | +10,000 | 0.01% | 5,610 |
| 2025-06-06 | 2025-06-04 | 0.161 | 200 | -580,000 | 0.00% | 32 |
| 2025-06-02 | 2025-05-29 | 0.160 | 580,200 | -230,000 | 0.38% | 92,832 |
| 2025-05-14 | 2025-05-12 | 0.186 | 810,200 | -30,000 | 0.52% | 150,697 |
| 2025-05-13 | 2025-05-09 | 0.192 | 840,200 | -20,000 | 0.54% | 161,318 |
| 2025-04-16 | 2025-04-14 | 0.206 | 860,200 | +30,000 | 0.56% | 177,201 |
| 2025-03-14 | 2025-03-12 | 0.320 | 830,200 | +300,000 | 0.54% | 265,664 |
| 2025-03-13 | 2025-03-11 | 0.510 | 530,200 | +530,000 | 0.34% | 270,402 |
| 2023-04-11 | 2023-04-04 | 0.700 | 200 | +200 | 0.00% | 140 |
| 2021-07-16 | 2021-07-14 | 2.520 | 0 | -500 | ||
| 2021-06-23 | 2021-06-21 | 2.260 | 500 | +500 | 0.00% | 1,130 |
| 2020-08-20 | 2020-08-18 | 3.080 | 0 | -6,071 | ||
| 2020-08-19 | 2020-08-17 | 3.113 | 6,071 | -6,072 | 0.01% | 18,899 |
| 2020-07-22 | 2020-07-20 | 3.327 | 12,143 | -3,036 | 0.02% | 40,400 |
| 2020-06-01 | 2020-05-28 | 3.459 | 15,179 | +3,036 | 0.02% | 52,501 |
| 2020-05-28 | 2020-05-26 | 3.821 | 12,143 | +12,143 | 0.02% | 46,401 |
| 2019-11-27 | 2019-11-25 | 3.459 | 0 | -2,429 | ||
| 2019-11-01 | 2019-10-30 | 3.475 | 2,429 | +1,215 | 0.00% | 8,441 |
| 2019-09-25 | 2019-09-23 | 4.282 | 1,214 | -4,857 | 0.00% | 5,199 |
| 2019-09-20 | 2019-09-18 | 4.694 | 6,071 | +6,071 | 0.01% | 28,498 |
| 2017-10-10 | 2017-10-06 | 32.612 | 0 | -121 | ||
| 2017-09-07 | 2017-09-05 | 30.141 | 121 | -1,093 | 0.00% | 3,647 |
| 2017-09-05 | 2017-09-01 | 28.329 | 1,214 | +1,214 | 0.00% | 34,392 |
| 2017-08-28 | 2017-08-24 | 24.212 | 0 | -3,521 | ||
| 2017-08-11 | 2017-08-09 | 25.200 | 3,521 | +1,214 | 0.01% | 88,729 |
| 2017-08-09 | 2017-08-07 | 26.353 | 2,307 | +1,093 | 0.00% | 60,796 |
| 2017-07-24 | 2017-07-20 | 25.365 | 1,214 | +1,214 | 0.00% | 30,793 |
| 2015-07-29 | 2015-07-27 | 60.941 | 0 | -243 | ||
| 2015-06-17 | 2015-06-15 | 98.824 | 243 | -121 | 0.00% | 24,014 |
| 2015-06-11 | 2015-06-09 | 95.529 | 364 | +121 | 0.00% | 34,773 |
| 2015-06-09 | 2015-06-05 | 97.176 | 243 | -971 | 0.00% | 23,614 |
| 2015-06-01 | 2015-05-28 | 114.876 | 1,214 | -5 | 0.00% | 139,460 |
| 2015-05-14 | 2015-05-12 | 129.646 | 1,219 | +1,219 | 0.00% | 158,039 |
| 2007-06-26 | 2007-06-22 | 127.426 | 0 |
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