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 | 1.760 | 85,000 | +0 | 0.00% | 149,600 |
| 2025-10-13 | 2025-10-09 | 1.930 | 85,000 | +0 | 0.00% | 164,050 |
| 2025-10-10 | 2025-10-08 | 2.050 | 85,000 | +15,000 | 0.00% | 174,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 70,000 | +35,000 | 0.00% | 136,500 |
| 2025-10-08 | 2025-10-03 | 1.920 | 35,000 | +15,000 | 0.00% | 67,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 20,000 | +10,000 | 0.00% | 29,200 |
| 2025-09-10 | 2025-09-08 | 1.571 | 10,000 | +196 | 0.00% | 15,708 |
| 2025-09-09 | 2025-09-05 | 1.632 | 9,804 | +9,804 | 0.00% | 16,000 |
| 2024-03-15 | 2024-03-13 | 0.659 | 0 | -9,408 | ||
| 2024-03-14 | 2024-03-12 | 0.638 | 9,408 | -9,407 | 0.00% | 6,000 |
| 2024-03-13 | 2024-03-11 | 0.712 | 18,815 | +4,703 | 0.00% | 13,400 |
| 2024-03-12 | 2024-03-08 | 0.638 | 14,112 | +4,704 | 0.00% | 9,000 |
| 2024-03-11 | 2024-03-07 | 0.659 | 9,408 | +9,408 | 0.00% | 6,200 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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