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 | 0.030 | 432,000 | +0 | 0.01% | 12,960 |
| 2025-10-13 | 2025-10-09 | 0.029 | 432,000 | +0 | 0.01% | 12,528 |
| 2025-10-10 | 2025-10-08 | 0.030 | 432,000 | +0 | 0.01% | 12,960 |
| 2025-10-09 | 2025-10-06 | 0.030 | 432,000 | +0 | 0.01% | 12,960 |
| 2025-10-08 | 2025-10-03 | 0.030 | 432,000 | +0 | 0.01% | 12,960 |
| 2025-10-06 | 2025-10-02 | 0.031 | 432,000 | +0 | 0.01% | 13,392 |
| 2025-10-03 | 2025-09-30 | 0.031 | 432,000 | +0 | 0.01% | 13,392 |
| 2025-10-02 | 2025-09-29 | 0.035 | 432,000 | +0 | 0.01% | 15,120 |
| 2025-09-30 | 2025-09-26 | 0.035 | 432,000 | +0 | 0.01% | 15,120 |
| 2025-09-29 | 2025-09-25 | 0.034 | 432,000 | +0 | 0.01% | 14,688 |
| 2025-09-26 | 2025-09-24 | 0.035 | 432,000 | +0 | 0.01% | 15,120 |
| 2025-09-25 | 2025-09-23 | 0.033 | 432,000 | +0 | 0.01% | 14,256 |
| 2025-09-24 | 2025-09-22 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-23 | 2025-09-19 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-22 | 2025-09-18 | 0.034 | 432,000 | +0 | 0.01% | 14,688 |
| 2025-09-19 | 2025-09-17 | 0.034 | 432,000 | +0 | 0.01% | 14,688 |
| 2025-09-18 | 2025-09-16 | 0.035 | 432,000 | +0 | 0.01% | 15,120 |
| 2025-09-17 | 2025-09-15 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-16 | 2025-09-12 | 0.034 | 432,000 | +0 | 0.01% | 14,688 |
| 2025-09-15 | 2025-09-11 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-12 | 2025-09-10 | 0.035 | 432,000 | +0 | 0.01% | 15,120 |
| 2025-09-11 | 2025-09-09 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-10 | 2025-09-08 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-09 | 2025-09-05 | 0.035 | 432,000 | +0 | 0.01% | 15,120 |
| 2025-09-08 | 2025-09-04 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-05 | 2025-09-03 | 0.034 | 432,000 | +0 | 0.01% | 14,688 |
| 2025-09-04 | 2025-09-02 | 0.034 | 432,000 | +0 | 0.01% | 14,688 |
| 2025-09-03 | 2025-09-01 | 0.036 | 432,000 | +0 | 0.01% | 15,552 |
| 2025-09-02 | 2025-08-29 | 0.029 | 432,000 | +0 | 0.01% | 12,528 |
| 2025-09-01 | 2025-08-28 | 0.030 | 432,000 | +52,000 | 0.01% | 12,960 |
| 2025-08-12 | 2025-08-08 | 0.031 | 380,000 | +68,000 | 0.01% | 11,780 |
| 2025-08-01 | 2025-07-30 | 0.030 | 312,000 | +312,000 | 0.01% | 9,360 |
| 2025-06-20 | 2025-06-18 | 0.034 | 0 | -244,000 | ||
| 2025-06-18 | 2025-06-16 | 0.031 | 244,000 | +244,000 | 0.01% | 7,564 |
| 2024-11-04 | 2024-10-31 | 0.032 | 0 | -4,000 | ||
| 2024-10-09 | 2024-10-07 | 0.031 | 4,000 | +4,000 | 0.00% | 124 |
| 2023-07-14 | 2023-07-12 | 0.030 | 0 | -4,000 | ||
| 2023-06-08 | 2023-06-06 | 0.027 | 4,000 | +4,000 | 0.00% | 108 |
| 2019-07-18 | 2019-07-16 | 0.136 | 0 | -60,000 | ||
| 2019-07-17 | 2019-07-15 | 0.176 | 60,000 | +56,000 | 0.00% | 10,560 |
| 2019-06-10 | 2019-06-05 | 0.113 | 4,000 | +4,000 | 0.00% | 452 |
| 2016-04-28 | 2016-04-26 | 4.299 | 0 | -4,978 | ||
| 2016-04-05 | 2016-03-31 | 4.138 | 4,978 | +4,978 | 0.00% | 20,598 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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