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 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-13 | 2025-10-09 | 0.270 | 38,000 | +0 | 0.00% | 10,260 |
| 2025-10-10 | 2025-10-08 | 0.270 | 38,000 | -8,000 | 0.00% | 10,260 |
| 2025-05-27 | 2025-05-23 | 0.280 | 46,000 | -2,000 | 0.00% | 12,880 |
| 2025-04-25 | 2025-04-23 | 0.295 | 48,000 | -2,000 | 0.00% | 14,160 |
| 2025-02-24 | 2025-02-20 | 0.305 | 50,000 | +2,000 | 0.00% | 15,250 |
| 2025-02-21 | 2025-02-19 | 0.300 | 48,000 | +2,000 | 0.00% | 14,400 |
| 2025-01-03 | 2024-12-31 | 0.310 | 46,000 | -90,000 | 0.00% | 14,260 |
| 2025-01-02 | 2024-12-27 | 0.300 | 136,000 | +90,000 | 0.01% | 40,800 |
| 2024-09-10 | 2024-09-05 | 0.310 | 46,000 | -20,000 | 0.00% | 14,260 |
| 2024-09-05 | 2024-09-03 | 0.305 | 66,000 | +20,000 | 0.00% | 20,130 |
| 2024-09-03 | 2024-08-30 | 0.305 | 46,000 | -88,000 | 0.00% | 14,030 |
| 2024-09-02 | 2024-08-29 | 0.310 | 134,000 | +88,000 | 0.01% | 41,540 |
| 2024-08-26 | 2024-08-22 | 0.310 | 46,000 | -100,000 | 0.00% | 14,260 |
| 2024-08-20 | 2024-08-16 | 0.305 | 146,000 | +100,000 | 0.01% | 44,530 |
| 2024-08-08 | 2024-08-06 | 0.310 | 46,000 | -100,000 | 0.00% | 14,260 |
| 2024-08-07 | 2024-08-05 | 0.305 | 146,000 | +100,000 | 0.01% | 44,530 |
| 2024-07-17 | 2024-07-15 | 0.310 | 46,000 | -106,000 | 0.00% | 14,260 |
| 2024-07-16 | 2024-07-12 | 0.310 | 152,000 | +106,000 | 0.01% | 47,120 |
| 2024-07-11 | 2024-07-09 | 0.305 | 46,000 | -122,000 | 0.00% | 14,030 |
| 2024-07-09 | 2024-07-05 | 0.300 | 168,000 | +120,000 | 0.01% | 50,400 |
| 2024-07-05 | 2024-07-03 | 0.310 | 48,000 | +2,000 | 0.00% | 14,880 |
| 2024-06-28 | 2024-06-26 | 0.305 | 46,000 | -66,000 | 0.00% | 14,030 |
| 2024-06-27 | 2024-06-25 | 0.300 | 112,000 | +66,000 | 0.01% | 33,600 |
| 2024-05-10 | 2024-05-08 | 0.305 | 46,000 | -310,000 | 0.00% | 14,030 |
| 2023-06-23 | 2023-06-20 | 0.325 | 356,000 | +14,000 | 0.02% | 115,700 |
| 2023-06-07 | 2023-06-05 | 0.330 | 342,000 | -14,000 | 0.02% | 112,860 |
| 2017-10-18 | 2017-10-16 | 1.190 | 356,000 | +4,000 | 0.04% | 423,640 |
| 2017-10-10 | 2017-10-06 | 1.190 | 352,000 | +2,000 | 0.04% | 418,880 |
| 2017-08-16 | 2017-08-14 | 1.010 | 350,000 | +2,000 | 0.04% | 353,500 |
| 2016-11-18 | 2016-11-16 | 1.190 | 348,000 | +2,000 | 0.04% | 414,120 |
| 2016-09-09 | 2016-09-07 | 1.420 | 346,000 | +30,000 | 0.04% | 491,320 |
| 2016-06-24 | 2016-06-22 | 1.180 | 316,000 | +6,000 | 0.03% | 372,880 |
| 2016-06-14 | 2016-06-10 | 1.230 | 310,000 | -16,000 | 0.03% | 381,300 |
| 2016-04-13 | 2016-04-11 | 1.470 | 326,000 | +16,000 | 0.04% | 479,220 |
| 2016-02-25 | 2016-02-23 | 1.300 | 310,000 | -12,000 | 0.03% | 403,000 |
| 2016-02-24 | 2016-02-22 | 1.320 | 322,000 | +12,000 | 0.03% | 425,040 |
| 2015-12-10 | 2015-12-08 | 1.930 | 310,000 | -16,000 | 0.03% | 598,300 |
| 2015-11-27 | 2015-11-25 | 2.090 | 326,000 | +80,000 | 0.04% | 681,340 |
| 2015-11-23 | 2015-11-19 | 1.800 | 246,000 | +94,000 | 0.03% | 442,800 |
| 2015-11-19 | 2015-11-17 | 1.660 | 152,000 | -2,000 | 0.02% | 252,320 |
| 2015-10-28 | 2015-10-26 | 1.400 | 154,000 | +72,000 | 0.02% | 215,600 |
| 2015-10-27 | 2015-10-23 | 1.350 | 82,000 | +42,000 | 0.01% | 110,700 |
| 2015-10-19 | 2015-10-15 | 1.360 | 40,000 | +16,000 | 0.00% | 54,400 |
| 2015-10-12 | 2015-10-08 | 1.180 | 24,000 | +20,000 | 0.00% | 28,320 |
| 2015-05-18 | 2015-05-14 | 1.390 | 4,000 | +4,000 | 0.00% | 5,560 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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