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 | 0.060 | 148,000 | +0 | 0.01% | 8,880 |
| 2025-10-13 | 2025-10-09 | 0.060 | 148,000 | +0 | 0.01% | 8,880 |
| 2025-10-10 | 2025-10-08 | 0.064 | 148,000 | +10,000 | 0.01% | 9,472 |
| 2025-10-06 | 2025-10-02 | 0.069 | 138,000 | +20,000 | 0.01% | 9,522 |
| 2025-09-02 | 2025-08-29 | 0.072 | 118,000 | +24,000 | 0.01% | 8,496 |
| 2025-02-14 | 2025-02-12 | 0.074 | 94,000 | +12,000 | 0.01% | 6,956 |
| 2024-12-20 | 2024-12-18 | 0.083 | 82,000 | +30,000 | 0.01% | 6,806 |
| 2023-07-31 | 2023-07-27 | 0.080 | 52,000 | -2,000 | 0.00% | 4,160 |
| 2023-04-11 | 2023-04-04 | 0.088 | 54,000 | +2,000 | 0.00% | 4,752 |
| 2022-08-15 | 2022-08-11 | 0.102 | 52,000 | +2,000 | 0.00% | 5,304 |
| 2022-06-06 | 2022-06-01 | 0.107 | 50,000 | +50,000 | 0.00% | 5,350 |
| 2020-08-25 | 2020-08-21 | 0.080 | 0 | -6,000 | ||
| 2018-08-02 | 2018-07-31 | 0.471 | 6,000 | +1,412 | 0.00% | 2,825 |
| 2018-07-17 | 2018-07-13 | 0.305 | 4,588 | +4,588 | 0.00% | 1,398 |
| 2015-06-11 | 2015-06-09 | 1.190 | 0 | -7,647 | ||
| 2015-06-10 | 2015-06-08 | 1.177 | 7,647 | +7,647 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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