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 | 0.465 | 384,000 | +0 | 0.00% | 178,560 |
| 2025-10-13 | 2025-10-09 | 0.510 | 384,000 | +0 | 0.00% | 195,840 |
| 2025-10-10 | 2025-10-08 | 0.460 | 384,000 | +96,000 | 0.00% | 176,640 |
| 2025-10-09 | 2025-10-06 | 0.460 | 288,000 | +24,000 | 0.00% | 132,480 |
| 2025-10-08 | 2025-10-03 | 0.465 | 264,000 | +72,000 | 0.00% | 122,760 |
| 2025-10-06 | 2025-10-02 | 0.520 | 192,000 | +96,000 | 0.00% | 99,840 |
| 2025-10-02 | 2025-09-29 | 0.480 | 96,000 | +24,000 | 0.00% | 46,080 |
| 2025-09-29 | 2025-09-25 | 0.520 | 72,000 | +24,000 | 0.00% | 37,440 |
| 2025-09-24 | 2025-09-22 | 0.320 | 48,000 | +24,000 | 0.00% | 15,360 |
| 2025-06-16 | 2025-06-12 | 0.360 | 24,000 | -48,000 | 0.00% | 8,640 |
| 2025-06-13 | 2025-06-11 | 0.340 | 72,000 | -48,000 | 0.00% | 24,480 |
| 2025-05-29 | 2025-05-27 | 0.265 | 120,000 | +48,000 | 0.00% | 31,800 |
| 2025-05-28 | 2025-05-26 | 0.260 | 72,000 | +24,000 | 0.00% | 18,720 |
| 2025-05-22 | 2025-05-20 | 0.190 | 48,000 | +24,000 | 0.00% | 9,120 |
| 2025-04-16 | 2025-04-14 | 0.150 | 24,000 | +24,000 | 0.00% | 3,600 |
| 2022-10-27 | 2022-10-25 | 0.239 | 0 | -284,000 | ||
| 2022-04-11 | 2022-04-07 | 0.039 | 284,000 | +16,816 | 0.02% | 11,169 |
| 2019-03-06 | 2019-03-04 | 0.141 | 267,184 | -34,690 | 0.02% | 37,705 |
| 2018-09-14 | 2018-09-12 | 0.169 | 301,874 | -26,361 | 0.02% | 51,120 |
| 2018-09-07 | 2018-09-05 | 0.169 | 328,235 | +17,007 | 0.02% | 55,584 |
| 2018-09-06 | 2018-09-04 | 0.169 | 311,228 | +7,653 | 0.02% | 52,704 |
| 2018-09-04 | 2018-08-31 | 0.169 | 303,575 | +851 | 0.02% | 51,408 |
| 2018-09-03 | 2018-08-30 | 0.169 | 302,724 | +850 | 0.02% | 51,264 |
| 2018-08-06 | 2018-08-02 | 0.141 | 301,874 | -7,653 | 0.02% | 42,600 |
| 2018-03-14 | 2018-03-12 | 0.226 | 309,527 | +850 | 0.02% | 69,888 |
| 2018-03-09 | 2018-03-07 | 0.212 | 308,677 | +850 | 0.02% | 65,340 |
| 2018-03-08 | 2018-03-06 | 0.226 | 307,827 | +851 | 0.02% | 69,504 |
| 2018-03-06 | 2018-03-02 | 0.226 | 306,976 | +850 | 0.02% | 69,312 |
| 2018-03-02 | 2018-02-28 | 0.226 | 306,126 | +850 | 0.02% | 69,120 |
| 2018-03-01 | 2018-02-27 | 0.226 | 305,276 | +851 | 0.02% | 68,928 |
| 2018-02-26 | 2018-02-22 | 0.240 | 304,425 | +850 | 0.02% | 73,032 |
| 2018-02-23 | 2018-02-21 | 0.240 | 303,575 | +851 | 0.02% | 72,828 |
| 2018-02-22 | 2018-02-20 | 0.240 | 302,724 | +850 | 0.02% | 72,624 |
| 2017-05-29 | 2017-05-25 | 0.353 | 301,874 | -37,416 | 0.02% | 106,500 |
| 2017-05-26 | 2017-05-24 | 0.353 | 339,290 | +37,416 | 0.02% | 119,700 |
| 2017-03-10 | 2017-03-08 | 0.771 | 301,874 | -95,716 | 0.03% | 232,880 |
| 2015-05-14 | 2015-05-12 | 0.771 | 397,590 | +397,590 | 0.03% | 306,720 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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