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 | 0.990 | 16,600 | +0 | 0.02% | 16,434 |
| 2025-10-13 | 2025-10-09 | 0.990 | 16,600 | +0 | 0.02% | 16,434 |
| 2025-10-10 | 2025-10-08 | 0.970 | 16,600 | +0 | 0.02% | 16,102 |
| 2025-10-09 | 2025-10-06 | 0.950 | 16,600 | +0 | 0.02% | 15,770 |
| 2025-10-08 | 2025-10-03 | 0.950 | 16,600 | +0 | 0.02% | 15,770 |
| 2025-10-06 | 2025-10-02 | 1.010 | 16,600 | +0 | 0.02% | 16,766 |
| 2025-10-03 | 2025-09-30 | 1.010 | 16,600 | +0 | 0.02% | 16,766 |
| 2025-10-02 | 2025-09-29 | 1.010 | 16,600 | +0 | 0.02% | 16,766 |
| 2025-09-30 | 2025-09-26 | 1.000 | 16,600 | +0 | 0.02% | 16,600 |
| 2025-09-29 | 2025-09-25 | 1.060 | 16,600 | +0 | 0.02% | 17,596 |
| 2025-09-26 | 2025-09-24 | 1.170 | 16,600 | +0 | 0.02% | 19,422 |
| 2025-09-25 | 2025-09-23 | 1.150 | 16,600 | +0 | 0.02% | 19,090 |
| 2025-09-24 | 2025-09-22 | 1.180 | 16,600 | +0 | 0.02% | 19,588 |
| 2025-09-23 | 2025-09-19 | 1.180 | 16,600 | +0 | 0.02% | 19,588 |
| 2025-09-22 | 2025-09-18 | 1.120 | 16,600 | +0 | 0.02% | 18,592 |
| 2025-09-19 | 2025-09-17 | 1.100 | 16,600 | +0 | 0.02% | 18,260 |
| 2025-09-18 | 2025-09-16 | 1.140 | 16,600 | +0 | 0.02% | 18,924 |
| 2025-09-17 | 2025-09-15 | 1.130 | 16,600 | +0 | 0.02% | 18,758 |
| 2025-09-16 | 2025-09-12 | 1.100 | 16,600 | +0 | 0.02% | 18,260 |
| 2025-09-15 | 2025-09-11 | 1.150 | 16,600 | +0 | 0.02% | 19,090 |
| 2025-09-12 | 2025-09-10 | 1.200 | 16,600 | +0 | 0.02% | 19,920 |
| 2025-09-11 | 2025-09-09 | 1.200 | 16,600 | +0 | 0.02% | 19,920 |
| 2025-09-10 | 2025-09-08 | 1.110 | 16,600 | +0 | 0.02% | 18,426 |
| 2025-09-09 | 2025-09-05 | 0.970 | 16,600 | +0 | 0.02% | 16,102 |
| 2025-09-08 | 2025-09-04 | 1.060 | 16,600 | +0 | 0.02% | 17,596 |
| 2025-09-05 | 2025-09-03 | 1.120 | 16,600 | +0 | 0.02% | 18,592 |
| 2025-09-04 | 2025-09-02 | 1.110 | 16,600 | +0 | 0.02% | 18,426 |
| 2025-09-03 | 2025-09-01 | 1.100 | 16,600 | +0 | 0.02% | 18,260 |
| 2025-09-02 | 2025-08-29 | 0.910 | 16,600 | -3,700 | 0.02% | 15,106 |
| 2025-01-17 | 2025-01-15 | 0.580 | 20,300 | -200 | 0.04% | 11,774 |
| 2024-06-19 | 2024-06-17 | 1.173 | 20,500 | -14,117 | 0.23% | 24,037 |
| 2023-11-09 | 2023-11-07 | 2.428 | 34,617 | -1,688 | 0.27% | 84,051 |
| 2023-04-11 | 2023-04-04 | 2.013 | 36,305 | +12,158 | 0.34% | 73,099 |
| 2022-10-11 | 2022-10-07 | 2.250 | 24,147 | -6,586 | 0.22% | 54,339 |
| 2022-03-02 | 2022-02-28 | 3.849 | 30,733 | -1,689 | 0.28% | 118,300 |
| 2021-12-20 | 2021-12-16 | 2.902 | 32,422 | -1,350 | 0.30% | 94,081 |
| 2021-11-17 | 2021-11-15 | 2.428 | 33,772 | +1,350 | 0.31% | 81,999 |
| 2021-09-21 | 2021-09-17 | 2.546 | 32,422 | -1,013 | 0.30% | 82,561 |
| 2021-09-14 | 2021-09-10 | 2.369 | 33,435 | -506 | 0.31% | 79,201 |
| 2021-05-25 | 2021-05-21 | 3.849 | 33,941 | -3,378 | 0.31% | 130,649 |
| 2021-03-08 | 2021-03-04 | 3.257 | 37,319 | +3,378 | 0.35% | 121,551 |
| 2021-01-27 | 2021-01-25 | 5.093 | 33,941 | -169 | 0.31% | 172,858 |
| 2021-01-20 | 2021-01-18 | 6.751 | 34,110 | -3,715 | 0.32% | 230,279 |
| 2021-01-19 | 2021-01-15 | 27.537 | 37,825 | +4,559 | 0.35% | 1,041,596 |
| 2021-01-18 | 2021-01-14 | 23.984 | 33,266 | -12,833 | 0.31% | 797,853 |
| 2021-01-15 | 2021-01-13 | 23.688 | 46,099 | +33,603 | 0.43% | 1,091,990 |
| 2021-01-13 | 2021-01-11 | 23.096 | 12,496 | +12,496 | 0.12% | 288,604 |
| 2017-10-17 | 2017-10-13 | 59.470 | 0 | -172 | ||
| 2017-05-17 | 2017-05-15 | 35.565 | 172 | +172 | 0.00% | 6,117 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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