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 | 0.390 | 60,145 | +0 | 0.00% | 23,457 |
| 2025-10-13 | 2025-10-09 | 0.410 | 60,145 | +0 | 0.00% | 24,659 |
| 2025-10-10 | 2025-10-08 | 0.395 | 60,145 | -15,000 | 0.00% | 23,757 |
| 2025-10-09 | 2025-10-06 | 0.340 | 75,145 | +12,000 | 0.00% | 25,549 |
| 2025-09-09 | 2025-09-05 | 0.275 | 63,145 | +5,000 | 0.00% | 17,365 |
| 2025-08-26 | 2025-08-22 | 0.200 | 58,145 | +4,000 | 0.00% | 11,629 |
| 2025-06-25 | 2025-06-23 | 0.198 | 54,145 | -120,000 | 0.00% | 10,721 |
| 2024-10-10 | 2024-10-08 | 0.168 | 174,145 | +120,000 | 0.01% | 29,256 |
| 2024-08-15 | 2024-08-13 | 0.212 | 54,145 | +6,644 | 0.00% | 11,480 |
| 2023-04-11 | 2023-04-04 | 0.163 | 47,501 | +44,848 | 0.00% | 7,743 |
| 2021-12-28 | 2021-12-22 | 0.181 | 2,653 | -275 | 0.00% | 481 |
| 2020-12-23 | 2020-12-21 | 0.188 | 2,928 | -7,896 | 0.00% | 551 |
| 2019-12-20 | 2019-12-18 | 0.207 | 10,824 | -1,755 | 0.00% | 2,245 |
| 2019-12-13 | 2019-12-11 | 0.214 | 12,579 | -3,509 | 0.00% | 2,696 |
| 2019-12-12 | 2019-12-10 | 0.211 | 16,088 | -1,754 | 0.00% | 3,393 |
| 2019-12-11 | 2019-12-09 | 0.214 | 17,842 | -1,755 | 0.00% | 3,823 |
| 2018-02-26 | 2018-02-22 | 0.484 | 19,597 | -9,650 | 0.00% | 9,494 |
| 2015-06-08 | 2015-06-04 | 1.767 | 29,247 | -17,546 | 0.00% | 51,673 |
| 2015-05-15 | 2015-05-13 | 1.345 | 46,793 | +46,793 | 0.00% | 62,938 |
| 2010-07-19 | 2010-07-15 | 4.020 | 0 |
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