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 | 3.020 | 38,000 | +0 | 0.00% | 114,760 |
| 2025-10-13 | 2025-10-09 | 3.510 | 38,000 | +0 | 0.00% | 133,380 |
| 2025-10-10 | 2025-10-08 | 3.600 | 38,000 | +0 | 0.00% | 136,800 |
| 2025-10-09 | 2025-10-06 | 3.080 | 38,000 | +4,000 | 0.00% | 117,040 |
| 2025-10-06 | 2025-10-02 | 2.800 | 34,000 | -1,000 | 0.00% | 95,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 35,000 | -1,000 | 0.00% | 86,800 |
| 2025-09-30 | 2025-09-26 | 2.450 | 36,000 | -42,000 | 0.00% | 88,200 |
| 2025-09-09 | 2025-09-05 | 1.920 | 78,000 | -2,000 | 0.01% | 149,760 |
| 2025-09-04 | 2025-09-02 | 1.890 | 80,000 | -4,000 | 0.01% | 151,200 |
| 2025-09-03 | 2025-09-01 | 1.770 | 84,000 | -8,000 | 0.01% | 148,680 |
| 2025-08-22 | 2025-08-20 | 1.340 | 92,000 | -5,000 | 0.01% | 123,280 |
| 2025-08-20 | 2025-08-18 | 1.450 | 97,000 | +5,000 | 0.01% | 140,650 |
| 2025-08-15 | 2025-08-13 | 1.130 | 92,000 | -4,000 | 0.01% | 103,960 |
| 2025-08-07 | 2025-08-05 | 1.040 | 96,000 | +4,000 | 0.01% | 99,840 |
| 2025-07-21 | 2025-07-17 | 1.130 | 92,000 | -2,000 | 0.01% | 103,960 |
| 2025-07-11 | 2025-07-09 | 1.050 | 94,000 | +2,000 | 0.01% | 98,700 |
| 2025-07-03 | 2025-06-30 | 1.097 | 92,000 | +4,753 | 0.01% | 100,892 |
| 2025-05-21 | 2025-05-19 | 0.960 | 87,247 | +1,896 | 0.01% | 83,720 |
| 2024-09-26 | 2024-09-24 | 0.917 | 85,351 | +8,535 | 0.01% | 78,300 |
| 2024-06-05 | 2024-06-03 | 1.357 | 76,816 | +3,403 | 0.01% | 104,249 |
| 2023-06-05 | 2023-06-01 | 1.591 | 73,413 | +907 | 0.01% | 116,787 |
| 2023-06-02 | 2023-05-31 | 1.565 | 72,506 | +9,645 | 0.01% | 113,498 |
| 2023-06-01 | 2023-05-30 | 1.578 | 62,861 | +786 | 0.01% | 99,200 |
| 2023-05-25 | 2023-05-23 | 1.629 | 62,075 | +1,572 | 0.01% | 101,120 |
| 2023-05-24 | 2023-05-22 | 1.667 | 60,503 | +785 | 0.01% | 100,869 |
| 2023-05-23 | 2023-05-19 | 1.654 | 59,718 | +786 | 0.01% | 98,801 |
| 2023-05-19 | 2023-05-17 | 1.642 | 58,932 | +786 | 0.01% | 96,750 |
| 2023-05-18 | 2023-05-16 | 1.705 | 58,146 | +786 | 0.01% | 99,160 |
| 2023-05-02 | 2023-04-27 | 1.731 | 57,360 | +785 | 0.01% | 99,279 |
| 2023-04-28 | 2023-04-26 | 1.769 | 56,575 | +786 | 0.01% | 100,081 |
| 2023-04-25 | 2023-04-21 | 1.782 | 55,789 | +1,572 | 0.01% | 99,400 |
| 2023-04-19 | 2023-04-17 | 1.871 | 54,217 | +785 | 0.01% | 101,429 |
| 2023-04-11 | 2023-04-04 | 1.693 | 53,432 | +4,715 | 0.01% | 90,441 |
| 2023-03-16 | 2023-03-14 | 1.553 | 48,717 | +2,357 | 0.01% | 75,640 |
| 2023-03-03 | 2023-03-01 | 1.642 | 46,360 | +7,858 | 0.01% | 76,110 |
| 2023-02-21 | 2023-02-17 | 1.705 | 38,502 | +31,430 | 0.01% | 65,660 |
| 2022-05-18 | 2022-05-16 | 1.604 | 7,072 | +7,072 | 0.00% | 11,340 |
| 2020-01-31 | 2020-01-29 | 0.515 | 0 | -47,146 | ||
| 2019-12-23 | 2019-12-19 | 0.541 | 47,146 | +47,146 | 0.01% | 25,500 |
| 2019-12-06 | 2019-12-04 | 0.541 | 0 | -23,573 | ||
| 2019-07-23 | 2019-07-19 | 0.776 | 23,573 | +23,573 | 0.00% | 18,300 |
| 2017-09-19 | 2017-09-15 | 1.451 | 0 | -2,357 | ||
| 2017-09-14 | 2017-09-12 | 1.514 | 2,357 | +2,357 | 0.00% | 3,570 |
| 2017-03-06 | 2017-03-02 | 1.527 | 0 | -786 | ||
| 2017-02-15 | 2017-02-13 | 1.578 | 786 | +786 | 0.00% | 1,240 |
| 2017-01-18 | 2017-01-16 | 1.311 | 0 | -3,143 | ||
| 2017-01-13 | 2017-01-11 | 1.362 | 3,143 | +3,143 | 0.00% | 4,280 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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