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 | 0.285 | 274,000 | +0 | 0.02% | 78,090 |
| 2025-10-13 | 2025-10-09 | 0.285 | 274,000 | +0 | 0.02% | 78,090 |
| 2025-10-10 | 2025-10-08 | 0.295 | 274,000 | +0 | 0.02% | 80,830 |
| 2025-10-09 | 2025-10-06 | 0.295 | 274,000 | +0 | 0.02% | 80,830 |
| 2025-10-08 | 2025-10-03 | 0.295 | 274,000 | +0 | 0.02% | 80,830 |
| 2025-10-06 | 2025-10-02 | 0.295 | 274,000 | +0 | 0.02% | 80,830 |
| 2025-10-03 | 2025-09-30 | 0.290 | 274,000 | +0 | 0.02% | 79,460 |
| 2025-10-02 | 2025-09-29 | 0.300 | 274,000 | -2,000 | 0.02% | 82,200 |
| 2025-09-22 | 2025-09-18 | 0.295 | 276,000 | +36,000 | 0.02% | 81,420 |
| 2025-09-11 | 2025-09-09 | 0.300 | 240,000 | +30,000 | 0.02% | 72,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 210,000 | +36,000 | 0.01% | 63,000 |
| 2025-09-01 | 2025-08-28 | 0.295 | 174,000 | +44,000 | 0.01% | 51,330 |
| 2025-08-12 | 2025-08-08 | 0.300 | 130,000 | +2,000 | 0.01% | 39,000 |
| 2025-07-08 | 2025-07-04 | 0.304 | 128,000 | +1,493 | 0.01% | 38,853 |
| 2025-07-02 | 2025-06-27 | 0.309 | 126,507 | +19,767 | 0.01% | 39,040 |
| 2025-06-25 | 2025-06-23 | 0.304 | 106,740 | +13,837 | 0.01% | 32,400 |
| 2023-04-11 | 2023-04-04 | 0.263 | 92,903 | +51,393 | 0.01% | 24,440 |
| 2020-10-05 | 2020-09-29 | 0.248 | 41,510 | -3,953 | 0.00% | 10,290 |
| 2015-05-15 | 2015-05-13 | 1.457 | 45,463 | +45,463 | 0.00% | 66,240 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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