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 | 0.485 | 100,000 | +0 | 0.01% | 48,500 |
| 2025-10-13 | 2025-10-09 | 0.485 | 100,000 | +0 | 0.01% | 48,500 |
| 2025-10-10 | 2025-10-08 | 0.480 | 100,000 | +100,000 | 0.01% | 48,000 |
| 2020-07-21 | 2020-07-17 | 0.220 | 0 | -40,000 | ||
| 2020-07-16 | 2020-07-14 | 0.180 | 40,000 | +40,000 | 0.00% | 7,200 |
| 2019-07-10 | 2019-07-08 | 0.405 | 0 | -20,000 | ||
| 2019-07-09 | 2019-07-05 | 0.450 | 20,000 | +20,000 | 0.00% | 9,000 |
| 2015-07-27 | 2015-07-23 | 0.980 | 0 | -12,000 | ||
| 2015-07-24 | 2015-07-22 | 0.980 | 12,000 | +12,000 | 0.00% | 11,760 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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