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 | 0.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.040 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.042 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.038 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.037 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.037 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.037 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.038 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.038 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.038 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.044 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.042 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.042 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.044 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.045 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.046 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.046 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.046 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.047 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.043 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.043 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.040 | 0 | -2,000 | ||
| 2025-07-30 | 2025-07-28 | 0.038 | 2,000 | +2,000 | 0.00% | 76 |
| 2025-06-16 | 2025-06-12 | 0.043 | 0 | -400,000 | ||
| 2024-10-14 | 2024-10-09 | 0.047 | 400,000 | +400,000 | 0.04% | 18,800 |
| 2019-10-11 | 2019-10-09 | 0.360 | 0 | -60,443 | ||
| 2019-09-30 | 2019-09-26 | 0.366 | 60,443 | +23,811 | 0.01% | 22,110 |
| 2019-09-26 | 2019-09-24 | 0.355 | 36,632 | -23,811 | 0.01% | 13,000 |
| 2019-09-25 | 2019-09-23 | 0.371 | 60,443 | +60,443 | 0.01% | 22,440 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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