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 | 0.320 | 140,066,000 | +0 | 10.69% | 44,821,120 |
| 2025-10-13 | 2025-10-09 | 0.290 | 140,066,000 | +0 | 10.69% | 40,619,140 |
| 2025-10-10 | 2025-10-08 | 0.320 | 140,066,000 | +0 | 10.69% | 44,821,120 |
| 2025-10-09 | 2025-10-06 | 0.310 | 140,066,000 | +0 | 10.69% | 43,420,460 |
| 2025-10-08 | 2025-10-03 | 0.325 | 140,066,000 | +0 | 10.69% | 45,521,450 |
| 2025-10-06 | 2025-10-02 | 0.280 | 140,066,000 | -8,500 | 10.69% | 39,218,480 |
| 2025-09-26 | 2025-09-24 | 0.315 | 140,074,500 | -6,500 | 10.69% | 44,123,468 |
| 2025-09-24 | 2025-09-22 | 0.227 | 140,081,000 | +11,000 | 10.69% | 31,798,387 |
| 2025-09-22 | 2025-09-18 | 0.192 | 140,070,000 | +10,500 | 10.69% | 26,893,440 |
| 2025-09-18 | 2025-09-16 | 0.191 | 140,059,500 | +6,000 | 10.69% | 26,751,364 |
| 2025-08-29 | 2025-08-27 | 0.159 | 140,053,500 | +19,500 | 10.69% | 22,268,506 |
| 2025-08-12 | 2025-08-08 | 0.155 | 140,034,000 | -100,000 | 10.69% | 21,705,270 |
| 2025-08-04 | 2025-07-31 | 0.149 | 140,134,000 | +34,000 | 10.70% | 20,879,966 |
| 2024-10-10 | 2024-10-08 | 0.217 | 140,100,000 | +100,000 | 10.70% | 30,401,700 |
| 2023-02-13 | 2023-02-09 | 0.415 | 140,000,000 | -5,000 | 10.69% | 58,100,000 |
| 2023-02-09 | 2023-02-07 | 0.440 | 140,005,000 | +5,000 | 10.69% | 61,602,200 |
| 2021-02-19 | 2021-02-17 | 1.800 | 140,000,000 | -500 | 10.69% | 252,000,000 |
| 2021-02-16 | 2021-02-09 | 1.420 | 140,000,500 | -1,000 | 10.69% | 198,800,710 |
| 2021-02-01 | 2021-01-28 | 1.020 | 140,001,500 | +500 | 10.69% | 142,801,530 |
| 2020-09-10 | 2020-09-08 | 1.430 | 140,001,000 | -2,000 | 10.69% | 200,201,430 |
| 2020-09-09 | 2020-09-07 | 1.460 | 140,003,000 | -3,500 | 10.69% | 204,404,380 |
| 2020-06-26 | 2020-06-23 | 1.210 | 140,006,500 | +500 | 10.60% | 169,407,865 |
| 2020-05-13 | 2020-05-11 | 1.550 | 140,006,000 | -5,000 | 12.49% | 217,009,300 |
| 2020-04-29 | 2020-04-27 | 1.270 | 140,011,000 | +2,000 | 12.49% | 177,813,970 |
| 2020-04-01 | 2020-03-30 | 1.310 | 140,009,000 | +1,000 | 12.49% | 183,411,790 |
| 2020-03-24 | 2020-03-20 | 1.490 | 140,008,000 | +1,500 | 12.49% | 208,611,920 |
| 2020-03-23 | 2020-03-19 | 1.490 | 140,006,500 | +6,500 | 12.49% | 208,609,685 |
| 2019-09-30 | 2019-09-26 | 3.100 | 140,000,000 | -500 | 12.49% | 434,000,000 |
| 2019-09-16 | 2019-09-12 | 3.040 | 140,000,500 | +500 | 12.49% | 425,601,520 |
| 2018-09-27 | 2018-09-24 | 5.500 | 140,000,000 | -6,000 | 12.50% | 770,000,000 |
| 2018-09-14 | 2018-09-12 | 5.280 | 140,006,000 | -6,000 | 12.50% | 739,231,680 |
| 2017-09-08 | 2017-09-06 | 7.121 | 140,012,000 | +403,493 | 14.03% | 996,958,279 |
| 2017-06-08 | 2017-06-06 | 6.208 | 139,608,507 | -15,954 | 13.97% | 866,674,279 |
| 2017-05-31 | 2017-05-26 | 6.541 | 139,624,461 | +1,108,131 | 13.97% | 913,229,009 |
| 2017-05-08 | 2017-05-04 | 6.985 | 138,516,330 | +5,935 | 13.97% | 967,593,477 |
| 2017-05-04 | 2017-04-28 | 6.955 | 138,510,395 | +9,892 | 14.03% | 963,351,358 |
| 2015-07-21 | 2015-07-17 | 6.460 | 138,500,503 | +138,488,633 | 17.00% | 894,676,679 |
| 2015-05-18 | 2015-05-14 | 13.101 | 11,870 | +11,870 | 0.00% | 155,514 |
| 2007-06-26 | 2007-06-22 | 1.254 | 0 |
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