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 | 0.044 | 389,000 | +0 | 0.02% | 17,116 |
| 2025-10-13 | 2025-10-09 | 0.044 | 389,000 | +0 | 0.02% | 17,116 |
| 2025-10-10 | 2025-10-08 | 0.046 | 389,000 | +0 | 0.02% | 17,894 |
| 2025-10-09 | 2025-10-06 | 0.047 | 389,000 | +0 | 0.02% | 18,283 |
| 2025-10-08 | 2025-10-03 | 0.048 | 389,000 | +0 | 0.02% | 18,672 |
| 2025-10-06 | 2025-10-02 | 0.046 | 389,000 | +10,000 | 0.02% | 17,894 |
| 2025-07-23 | 2025-07-21 | 0.086 | 379,000 | +1,000 | 0.02% | 32,594 |
| 2025-07-15 | 2025-07-11 | 0.084 | 378,000 | -3,000 | 0.02% | 31,752 |
| 2025-05-09 | 2025-05-07 | 0.101 | 381,000 | +2,000 | 0.02% | 38,481 |
| 2025-02-26 | 2025-02-24 | 0.085 | 379,000 | -2,000 | 0.02% | 32,215 |
| 2025-02-20 | 2025-02-18 | 0.088 | 381,000 | +2,000 | 0.02% | 33,528 |
| 2025-02-12 | 2025-02-10 | 0.090 | 379,000 | -10,000 | 0.02% | 34,110 |
| 2025-02-11 | 2025-02-07 | 0.087 | 389,000 | +3,000 | 0.02% | 33,843 |
| 2024-11-12 | 2024-11-08 | 0.037 | 386,000 | -10,000 | 0.02% | 14,282 |
| 2024-10-31 | 2024-10-29 | 0.037 | 396,000 | -1,000 | 0.02% | 14,652 |
| 2024-10-28 | 2024-10-24 | 0.041 | 397,000 | +4,000 | 0.02% | 16,277 |
| 2024-10-09 | 2024-10-07 | 0.058 | 393,000 | +6,000 | 0.02% | 22,794 |
| 2024-10-04 | 2024-10-02 | 0.042 | 387,000 | +1,000 | 0.02% | 16,254 |
| 2024-08-23 | 2024-08-21 | 0.026 | 386,000 | -38,000 | 0.02% | 10,036 |
| 2024-05-27 | 2024-05-23 | 0.013 | 424,000 | +386,000 | 0.02% | 5,512 |
| 2023-08-23 | 2023-08-21 | 0.024 | 38,000 | -1,000 | 0.00% | 912 |
| 2023-04-11 | 2023-04-04 | 0.040 | 39,000 | +1,000 | 0.00% | 1,560 |
| 2017-08-21 | 2017-08-17 | 0.400 | 38,000 | -1,000 | 0.00% | 15,200 |
| 2017-08-11 | 2017-08-09 | 0.400 | 39,000 | +1,000 | 0.00% | 15,600 |
| 2015-05-21 | 2015-05-19 | 0.840 | 38,000 | -20,000 | 0.00% | 31,920 |
| 2015-05-19 | 2015-05-15 | 0.830 | 58,000 | +58,000 | 0.00% | 48,140 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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