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 | 0.173 | 1,154,000 | +0 | 0.40% | 199,642 |
| 2025-10-13 | 2025-10-09 | 0.173 | 1,154,000 | +0 | 0.40% | 199,642 |
| 2025-10-10 | 2025-10-08 | 0.173 | 1,154,000 | +0 | 0.40% | 199,642 |
| 2025-10-09 | 2025-10-06 | 0.173 | 1,154,000 | +0 | 0.40% | 199,642 |
| 2025-10-08 | 2025-10-03 | 0.173 | 1,154,000 | +0 | 0.40% | 199,642 |
| 2025-10-06 | 2025-10-02 | 0.173 | 1,154,000 | +0 | 0.40% | 199,642 |
| 2025-10-03 | 2025-09-30 | 0.173 | 1,154,000 | +0 | 0.40% | 199,642 |
| 2025-10-02 | 2025-09-29 | 0.178 | 1,154,000 | +0 | 0.40% | 205,412 |
| 2025-09-30 | 2025-09-26 | 0.185 | 1,154,000 | +0 | 0.40% | 213,490 |
| 2025-09-29 | 2025-09-25 | 0.193 | 1,154,000 | +0 | 0.40% | 222,722 |
| 2025-09-26 | 2025-09-24 | 0.189 | 1,154,000 | +0 | 0.40% | 218,106 |
| 2025-09-25 | 2025-09-23 | 0.187 | 1,154,000 | +0 | 0.40% | 215,798 |
| 2025-09-24 | 2025-09-22 | 0.191 | 1,154,000 | +0 | 0.40% | 220,414 |
| 2025-09-23 | 2025-09-19 | 0.192 | 1,154,000 | +0 | 0.40% | 221,568 |
| 2025-09-22 | 2025-09-18 | 0.190 | 1,154,000 | +10,000 | 0.40% | 219,260 |
| 2025-09-19 | 2025-09-17 | 0.190 | 1,144,000 | +10,000 | 0.40% | 217,360 |
| 2025-09-03 | 2025-09-01 | 0.222 | 1,134,000 | +10,000 | 0.40% | 251,748 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,124,000 | -10,000 | 0.39% | 798,040 |
| 2025-08-13 | 2025-08-11 | 0.395 | 1,134,000 | -100,000 | 0.40% | 447,930 |
| 2025-08-12 | 2025-08-08 | 0.400 | 1,234,000 | -10,000 | 0.43% | 493,600 |
| 2025-08-11 | 2025-08-07 | 0.395 | 1,244,000 | -170,000 | 0.44% | 491,380 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,414,000 | -100,000 | 0.50% | 735,280 |
| 2025-06-12 | 2025-06-10 | 0.365 | 1,514,000 | +4,000 | 0.53% | 552,610 |
| 2025-06-11 | 2025-06-09 | 0.385 | 1,510,000 | -212,000 | 0.53% | 581,350 |
| 2025-06-10 | 2025-06-06 | 0.425 | 1,722,000 | -26,000 | 0.60% | 731,850 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,748,000 | +1,748,000 | 0.77% | 716,680 |
| 2025-06-03 | 2025-05-30 | 1.775 | 0 | -222,000 | ||
| 2025-06-02 | 2025-05-29 | 1.525 | 222,000 | +222,000 | 0.10% | 338,550 |
| 2018-01-03 | 2017-12-29 | 3.825 | 0 | -800 | ||
| 2017-12-27 | 2017-12-21 | 3.425 | 800 | +800 | 0.00% | 2,740 |
| 2016-11-23 | 2016-11-21 | 11.579 | 0 | -72,542 | ||
| 2016-11-22 | 2016-11-18 | 10.808 | 72,542 | +72,542 | 0.14% | 784,000 |
| 2016-10-25 | 2016-10-20 | 7.720 | 0 | -3,109 | ||
| 2016-10-18 | 2016-10-14 | 7.430 | 3,109 | +3,109 | 0.01% | 23,100 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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