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 | 0.171 | 70,000 | +0 | 0.05% | 11,970 |
| 2025-10-13 | 2025-10-09 | 0.171 | 70,000 | +0 | 0.05% | 11,970 |
| 2025-10-10 | 2025-10-08 | 0.172 | 70,000 | +0 | 0.05% | 12,040 |
| 2025-10-09 | 2025-10-06 | 0.180 | 70,000 | +0 | 0.05% | 12,600 |
| 2025-10-08 | 2025-10-03 | 0.180 | 70,000 | +0 | 0.05% | 12,600 |
| 2025-10-06 | 2025-10-02 | 0.177 | 70,000 | +0 | 0.05% | 12,390 |
| 2025-10-03 | 2025-09-30 | 0.175 | 70,000 | +0 | 0.05% | 12,250 |
| 2025-10-02 | 2025-09-29 | 0.178 | 70,000 | +0 | 0.05% | 12,460 |
| 2025-09-30 | 2025-09-26 | 0.175 | 70,000 | +0 | 0.05% | 12,250 |
| 2025-09-29 | 2025-09-25 | 0.172 | 70,000 | +0 | 0.05% | 12,040 |
| 2025-09-26 | 2025-09-24 | 0.173 | 70,000 | -30,000 | 0.05% | 12,110 |
| 2025-02-25 | 2025-02-21 | 0.126 | 100,000 | -5,000 | 0.08% | 12,600 |
| 2023-04-11 | 2023-04-04 | 0.065 | 105,000 | +5,000 | 0.08% | 6,825 |
| 2021-10-19 | 2021-10-15 | 0.145 | 100,000 | -5,000 | 0.08% | 14,500 |
| 2021-10-11 | 2021-10-07 | 0.193 | 105,000 | -100,000 | 0.08% | 20,265 |
| 2021-10-08 | 2021-10-06 | 0.165 | 205,000 | +95,000 | 0.16% | 33,825 |
| 2021-08-27 | 2021-08-25 | 0.196 | 110,000 | +5,000 | 0.08% | 21,560 |
| 2021-08-26 | 2021-08-24 | 0.165 | 105,000 | +5,000 | 0.08% | 17,325 |
| 2015-08-19 | 2015-08-17 | 0.345 | 100,000 | -100,000 | 0.08% | 34,500 |
| 2015-06-25 | 2015-06-23 | 0.540 | 200,000 | -45,000 | 0.15% | 108,000 |
| 2015-06-09 | 2015-06-05 | 0.560 | 245,000 | -5,000 | 0.19% | 137,200 |
| 2015-06-01 | 2015-05-28 | 0.600 | 250,000 | -50,000 | 0.19% | 150,000 |
| 2015-05-27 | 2015-05-22 | 0.560 | 300,000 | -50,000 | 0.23% | 168,000 |
| 2015-05-15 | 2015-05-13 | 0.470 | 350,000 | +350,000 | 0.27% | 164,500 |
| 2007-06-26 | 2007-06-22 | 0.360 | 0 |
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