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 | 0.099 | 1,878,000 | +0 | 0.10% | 185,922 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,878,000 | +0 | 0.10% | 187,800 |
| 2025-10-10 | 2025-10-08 | 0.102 | 1,878,000 | +18,000 | 0.10% | 191,556 |
| 2025-10-06 | 2025-10-02 | 0.098 | 1,860,000 | +4,000 | 0.10% | 182,280 |
| 2025-08-01 | 2025-07-30 | 0.103 | 1,856,000 | +30,000 | 0.10% | 191,168 |
| 2025-07-25 | 2025-07-23 | 0.105 | 1,826,000 | +12,000 | 0.09% | 191,730 |
| 2025-07-21 | 2025-07-17 | 0.103 | 1,814,000 | +24,000 | 0.09% | 186,842 |
| 2025-07-18 | 2025-07-16 | 0.106 | 1,790,000 | +18,000 | 0.09% | 189,740 |
| 2025-07-04 | 2025-07-02 | 0.108 | 1,772,000 | +14,000 | 0.09% | 191,376 |
| 2025-06-19 | 2025-06-17 | 0.104 | 1,758,000 | +28,000 | 0.09% | 182,832 |
| 2025-06-11 | 2025-06-09 | 0.105 | 1,730,000 | +12,000 | 0.09% | 181,650 |
| 2025-06-06 | 2025-06-04 | 0.107 | 1,718,000 | +42,000 | 0.09% | 183,826 |
| 2025-05-29 | 2025-05-27 | 0.099 | 1,676,000 | -2,000 | 0.09% | 165,924 |
| 2024-10-17 | 2024-10-15 | 0.158 | 1,678,000 | -78,000 | 0.09% | 265,124 |
| 2024-10-08 | 2024-10-04 | 0.148 | 1,756,000 | +78,000 | 0.09% | 259,888 |
| 2023-04-11 | 2023-04-04 | 0.086 | 1,678,000 | +4,000 | 0.11% | 144,308 |
| 2019-12-30 | 2019-12-24 | 0.101 | 1,674,000 | -14,000 | 0.11% | 169,074 |
| 2018-12-13 | 2018-12-11 | 0.059 | 1,688,000 | -14,000 | 0.11% | 99,592 |
| 2018-12-03 | 2018-11-29 | 0.063 | 1,702,000 | +14,000 | 0.11% | 107,226 |
| 2018-01-29 | 2018-01-25 | 0.204 | 1,688,000 | -90,000 | 0.11% | 344,352 |
| 2017-10-20 | 2017-10-18 | 0.242 | 1,778,000 | -4,000 | 0.12% | 430,276 |
| 2017-10-18 | 2017-10-16 | 0.230 | 1,782,000 | -4,000 | 0.12% | 409,860 |
| 2017-10-12 | 2017-10-10 | 0.220 | 1,786,000 | -60,000 | 0.12% | 392,920 |
| 2017-09-19 | 2017-09-15 | 0.226 | 1,846,000 | -2,000 | 0.12% | 417,196 |
| 2017-04-11 | 2017-04-07 | 0.275 | 1,848,000 | +60,000 | 0.12% | 508,200 |
| 2015-12-29 | 2015-12-24 | 0.192 | 1,788,000 | +1,128,000 | 0.12% | 343,296 |
| 2015-12-28 | 2015-12-22 | 0.160 | 660,000 | +230,000 | 0.04% | 105,600 |
| 2015-12-17 | 2015-12-15 | 0.165 | 430,000 | +400,000 | 0.03% | 70,950 |
| 2015-05-18 | 2015-05-14 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
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