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 | 0.037 | 8,000 | +0 | 0.00% | 296 |
| 2025-10-13 | 2025-10-09 | 0.036 | 8,000 | +0 | 0.00% | 288 |
| 2025-10-10 | 2025-10-08 | 0.037 | 8,000 | +0 | 0.00% | 296 |
| 2025-10-09 | 2025-10-06 | 0.038 | 8,000 | +0 | 0.00% | 304 |
| 2025-10-08 | 2025-10-03 | 0.035 | 8,000 | +0 | 0.00% | 280 |
| 2025-10-06 | 2025-10-02 | 0.034 | 8,000 | +0 | 0.00% | 272 |
| 2025-10-03 | 2025-09-30 | 0.033 | 8,000 | +0 | 0.00% | 264 |
| 2025-10-02 | 2025-09-29 | 0.036 | 8,000 | +0 | 0.00% | 288 |
| 2025-09-30 | 2025-09-26 | 0.036 | 8,000 | +0 | 0.00% | 288 |
| 2025-09-29 | 2025-09-25 | 0.035 | 8,000 | +0 | 0.00% | 280 |
| 2025-09-26 | 2025-09-24 | 0.036 | 8,000 | -60,000 | 0.00% | 288 |
| 2025-01-13 | 2025-01-09 | 0.023 | 68,000 | -4,000 | 0.00% | 1,564 |
| 2025-01-10 | 2025-01-08 | 0.021 | 72,000 | +4,000 | 0.00% | 1,512 |
| 2024-10-08 | 2024-10-04 | 0.027 | 68,000 | -4,000 | 0.00% | 1,836 |
| 2024-10-07 | 2024-10-03 | 0.019 | 72,000 | +4,000 | 0.00% | 1,368 |
| 2019-08-15 | 2019-08-13 | 0.054 | 68,000 | -48,000 | 0.00% | 3,672 |
| 2019-08-14 | 2019-08-12 | 0.048 | 116,000 | +48,000 | 0.00% | 5,568 |
| 2016-05-19 | 2016-05-17 | 0.300 | 68,000 | -92,000 | 0.00% | 20,400 |
| 2016-05-18 | 2016-05-16 | 0.275 | 160,000 | -428,000 | 0.00% | 44,000 |
| 2016-04-14 | 2016-04-12 | 0.206 | 588,000 | -16,000 | 0.01% | 121,128 |
| 2016-04-13 | 2016-04-11 | 0.197 | 604,000 | -56,000 | 0.01% | 118,988 |
| 2015-09-18 | 2015-09-16 | 0.255 | 660,000 | -2,200,000 | 0.01% | 168,300 |
| 2015-09-17 | 2015-09-15 | 0.250 | 2,860,000 | -100,000 | 0.06% | 715,000 |
| 2015-08-25 | 2015-08-21 | 0.300 | 2,960,000 | +12,000 | 0.06% | 888,000 |
| 2015-07-22 | 2015-07-20 | 0.485 | 2,948,000 | -800,000 | 0.06% | 1,429,780 |
| 2015-07-21 | 2015-07-17 | 0.480 | 3,748,000 | +800,000 | 0.08% | 1,799,040 |
| 2015-07-16 | 2015-07-14 | 0.490 | 2,948,000 | -12,000 | 0.06% | 1,444,520 |
| 2015-07-14 | 2015-07-10 | 0.445 | 2,960,000 | +40,000 | 0.06% | 1,317,200 |
| 2015-07-13 | 2015-07-09 | 0.370 | 2,920,000 | +20,000 | 0.06% | 1,080,400 |
| 2015-07-10 | 2015-07-08 | 0.260 | 2,900,000 | +44,000 | 0.06% | 754,000 |
| 2015-07-09 | 2015-07-07 | 0.260 | 2,856,000 | +96,000 | 0.06% | 742,560 |
| 2015-06-24 | 2015-06-22 | 0.790 | 2,760,000 | -44,000 | 0.06% | 2,180,400 |
| 2015-06-23 | 2015-06-19 | 0.740 | 2,804,000 | -340,000 | 0.06% | 2,074,960 |
| 2015-06-22 | 2015-06-18 | 0.770 | 3,144,000 | -224,000 | 0.07% | 2,420,880 |
| 2015-06-16 | 2015-06-12 | 0.830 | 3,368,000 | -52,000 | 0.07% | 2,795,440 |
| 2015-05-28 | 2015-05-26 | 0.560 | 3,420,000 | +60,000 | 0.07% | 1,915,200 |
| 2015-05-27 | 2015-05-22 | 0.530 | 3,360,000 | +800,000 | 0.07% | 1,780,800 |
| 2015-05-21 | 2015-05-19 | 0.550 | 2,560,000 | -12,000 | 0.06% | 1,408,000 |
| 2015-05-14 | 2015-05-12 | 0.395 | 2,572,000 | +2,572,000 | 0.06% | 1,015,940 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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