History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.690 0 +0
2025-10-13 2025-10-09 1.820 0 +0
2025-10-10 2025-10-08 1.630 0 -4,000
2025-08-19 2025-08-15 0.500 4,000 -4,000 0.00% 2,000
2025-07-25 2025-07-23 0.500 8,000 +4,000 0.00% 4,000
2025-07-22 2025-07-18 0.500 4,000 +4,000 0.00% 2,000
2025-05-14 2025-05-12 0.340 0 -4,000
2025-05-12 2025-05-08 0.320 4,000 +4,000 0.00% 1,280
2025-05-06 2025-04-30 0.365 0 -4,000
2025-04-25 2025-04-23 0.365 4,000 -4,000 0.00% 1,460
2025-04-17 2025-04-15 0.340 8,000 -4,000 0.00% 2,720
2025-04-01 2025-03-28 0.203 12,000 +4,000 0.00% 2,436
2025-03-27 2025-03-25 0.270 8,000 +8,000 0.00% 2,160
2025-02-12 2025-02-10 0.340 0 -4,000
2025-02-06 2025-02-04 0.315 4,000 +4,000 0.00% 1,260
2007-06-26 2007-06-22 0.937 0

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