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 | 992,393 | +0 | 0.08% | 39,696 |
| 2025-10-13 | 2025-10-09 | 0.041 | 992,393 | +0 | 0.08% | 40,688 |
| 2025-10-10 | 2025-10-08 | 0.041 | 992,393 | +12,000 | 0.08% | 40,688 |
| 2025-09-25 | 2025-09-23 | 0.039 | 980,393 | +16,000 | 0.08% | 38,235 |
| 2025-09-23 | 2025-09-19 | 0.038 | 964,393 | -52,000 | 0.08% | 36,647 |
| 2025-09-18 | 2025-09-16 | 0.040 | 1,016,393 | +16,000 | 0.08% | 40,656 |
| 2025-09-17 | 2025-09-15 | 0.038 | 1,000,393 | +16,000 | 0.08% | 38,015 |
| 2025-09-05 | 2025-09-03 | 0.032 | 984,393 | +36,000 | 0.08% | 31,501 |
| 2025-08-21 | 2025-08-19 | 0.033 | 948,393 | +92,000 | 0.08% | 31,297 |
| 2025-08-13 | 2025-08-11 | 0.033 | 856,393 | +24,000 | 0.07% | 28,261 |
| 2025-08-07 | 2025-08-05 | 0.033 | 832,393 | +100,000 | 0.07% | 27,469 |
| 2025-08-05 | 2025-08-01 | 0.033 | 732,393 | +64,000 | 0.06% | 24,169 |
| 2025-08-04 | 2025-07-31 | 0.033 | 668,393 | +92,000 | 0.05% | 22,057 |
| 2025-08-01 | 2025-07-30 | 0.032 | 576,393 | +160,000 | 0.05% | 18,445 |
| 2025-07-09 | 2025-07-07 | 0.027 | 416,393 | +48,000 | 0.03% | 11,243 |
| 2025-03-21 | 2025-03-19 | 0.032 | 368,393 | +8,000 | 0.03% | 11,789 |
| 2025-03-03 | 2025-02-27 | 0.029 | 360,393 | +56,000 | 0.03% | 10,451 |
| 2025-02-12 | 2025-02-10 | 0.029 | 304,393 | +60,000 | 0.02% | 8,827 |
| 2025-02-04 | 2025-01-28 | 0.028 | 244,393 | +60,000 | 0.02% | 6,843 |
| 2024-12-20 | 2024-12-18 | 0.030 | 184,393 | +76,000 | 0.01% | 5,532 |
| 2024-12-05 | 2024-12-03 | 0.030 | 108,393 | +24,000 | 0.01% | 3,252 |
| 2024-11-21 | 2024-11-19 | 0.031 | 84,393 | +36,000 | 0.01% | 2,616 |
| 2024-11-12 | 2024-11-08 | 0.037 | 48,393 | +12,000 | 0.00% | 1,791 |
| 2024-10-31 | 2024-10-29 | 0.036 | 36,393 | +8,000 | 0.00% | 1,310 |
| 2024-10-25 | 2024-10-23 | 0.036 | 28,393 | +4,000 | 0.00% | 1,022 |
| 2024-10-09 | 2024-10-07 | 0.041 | 24,393 | +20,000 | 0.00% | 1,000 |
| 2024-10-08 | 2024-10-04 | 0.038 | 4,393 | +4,000 | 0.00% | 167 |
| 2023-01-06 | 2023-01-04 | 0.059 | 393 | -236,000 | 0.00% | 23 |
| 2023-01-05 | 2023-01-03 | 0.062 | 236,393 | +236,000 | 0.02% | 14,656 |
| 2019-09-09 | 2019-09-05 | 0.102 | 393 | +8 | 0.00% | 40 |
| 2018-09-10 | 2018-09-06 | 0.145 | 385 | +5 | 0.00% | 56 |
| 2017-09-11 | 2017-09-07 | 0.199 | 380 | +76 | 0.00% | 76 |
| 2017-08-31 | 2017-08-29 | 0.269 | 304 | +61 | 0.00% | 82 |
| 2016-09-14 | 2016-09-12 | 0.323 | 243 | +48 | 0.00% | 79 |
| 2016-08-25 | 2016-08-23 | 0.534 | 195 | +39 | 0.00% | 104 |
| 2015-09-17 | 2015-09-15 | 0.518 | 156 | +31 | 0.00% | 81 |
| 2015-08-27 | 2015-08-25 | 0.738 | 125 | +25 | 0.00% | 92 |
| 2015-05-19 | 2015-05-15 | 1.011 | 100 | +100 | 0.00% | 101 |
| 2007-06-26 | 2007-06-22 | 1.792 | 0 |
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