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 | 0.092 | 152,000 | +0 | 0.00% | 13,984 |
| 2025-10-13 | 2025-10-09 | 0.094 | 152,000 | +0 | 0.00% | 14,288 |
| 2025-10-10 | 2025-10-08 | 0.094 | 152,000 | +0 | 0.00% | 14,288 |
| 2025-10-09 | 2025-10-06 | 0.095 | 152,000 | +0 | 0.00% | 14,440 |
| 2025-10-08 | 2025-10-03 | 0.094 | 152,000 | +0 | 0.00% | 14,288 |
| 2025-10-06 | 2025-10-02 | 0.092 | 152,000 | +0 | 0.00% | 13,984 |
| 2025-10-03 | 2025-09-30 | 0.087 | 152,000 | +0 | 0.00% | 13,224 |
| 2025-10-02 | 2025-09-29 | 0.088 | 152,000 | +0 | 0.00% | 13,376 |
| 2025-09-30 | 2025-09-26 | 0.088 | 152,000 | +0 | 0.00% | 13,376 |
| 2025-09-29 | 2025-09-25 | 0.090 | 152,000 | -10,000 | 0.00% | 13,680 |
| 2025-09-23 | 2025-09-19 | 0.097 | 162,000 | +18,000 | 0.00% | 15,714 |
| 2025-07-31 | 2025-07-29 | 0.086 | 144,000 | +4,000 | 0.00% | 12,384 |
| 2025-07-04 | 2025-07-02 | 0.073 | 140,000 | +20,000 | 0.00% | 10,220 |
| 2025-06-12 | 2025-06-10 | 0.072 | 120,000 | +40,000 | 0.00% | 8,640 |
| 2024-10-09 | 2024-10-07 | 0.098 | 80,000 | -84,000 | 0.00% | 7,840 |
| 2024-10-08 | 2024-10-04 | 0.085 | 164,000 | +84,000 | 0.00% | 13,940 |
| 2023-07-07 | 2023-07-05 | 0.143 | 80,000 | +5,926 | 0.00% | 11,405 |
| 2022-07-21 | 2022-07-19 | 0.193 | 74,074 | -7,407 | 0.00% | 14,320 |
| 2022-07-08 | 2022-07-06 | 0.212 | 81,481 | +7,407 | 0.00% | 17,248 |
| 2019-12-13 | 2019-12-11 | 0.156 | 74,074 | -7,407 | 0.00% | 11,520 |
| 2019-12-04 | 2019-12-02 | 0.135 | 81,481 | +7,407 | 0.00% | 11,000 |
| 2015-12-07 | 2015-12-03 | 0.454 | 74,074 | -3,704 | 0.00% | 33,600 |
| 2015-07-03 | 2015-06-30 | 0.626 | 77,778 | +3,704 | 0.00% | 48,720 |
| 2015-06-29 | 2015-06-25 | 0.702 | 74,074 | -3,704 | 0.00% | 52,000 |
| 2015-06-01 | 2015-05-28 | 0.902 | 77,778 | +13,527 | 0.00% | 70,162 |
| 2015-05-15 | 2015-05-13 | 0.693 | 64,251 | +64,251 | 0.00% | 44,520 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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