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 | 0.520 | 602,000 | +0 | 0.07% | 313,040 |
| 2025-10-13 | 2025-10-09 | 0.530 | 602,000 | +0 | 0.07% | 319,060 |
| 2025-10-10 | 2025-10-08 | 0.540 | 602,000 | +0 | 0.07% | 325,080 |
| 2025-10-09 | 2025-10-06 | 0.495 | 602,000 | +0 | 0.07% | 297,990 |
| 2025-10-08 | 2025-10-03 | 0.495 | 602,000 | +0 | 0.07% | 297,990 |
| 2025-10-06 | 2025-10-02 | 0.495 | 602,000 | +0 | 0.07% | 297,990 |
| 2025-10-03 | 2025-09-30 | 0.495 | 602,000 | +0 | 0.07% | 297,990 |
| 2025-10-02 | 2025-09-29 | 0.495 | 602,000 | +0 | 0.07% | 297,990 |
| 2025-09-30 | 2025-09-26 | 0.495 | 602,000 | +0 | 0.07% | 297,990 |
| 2025-09-29 | 2025-09-25 | 0.500 | 602,000 | +0 | 0.07% | 301,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 602,000 | +52,000 | 0.07% | 301,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 550,000 | +2,000 | 0.06% | 275,000 |
| 2025-09-08 | 2025-09-04 | 0.522 | 548,000 | +27,937 | 0.06% | 285,832 |
| 2025-09-05 | 2025-09-03 | 0.527 | 520,063 | +94,902 | 0.06% | 274,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 425,161 | +68,330 | 0.05% | 224,000 |
| 2025-09-01 | 2025-08-28 | 0.522 | 356,831 | +26,572 | 0.04% | 186,120 |
| 2025-08-21 | 2025-08-19 | 0.485 | 330,259 | +47,451 | 0.04% | 160,080 |
| 2025-08-20 | 2025-08-18 | 0.490 | 282,808 | +47,451 | 0.03% | 138,570 |
| 2025-08-19 | 2025-08-15 | 0.485 | 235,357 | +47,451 | 0.03% | 114,080 |
| 2025-08-18 | 2025-08-14 | 0.485 | 187,906 | +94,902 | 0.02% | 91,080 |
| 2024-12-05 | 2024-12-03 | 0.373 | 93,004 | +1,078 | 0.01% | 34,702 |
| 2024-09-12 | 2024-09-10 | 0.403 | 91,926 | +6,733 | 0.01% | 37,011 |
| 2024-06-05 | 2024-06-03 | 0.466 | 85,193 | -46,943 | 0.01% | 39,690 |
| 2024-05-14 | 2024-05-10 | 0.460 | 132,136 | -12,171 | 0.02% | 60,800 |
| 2024-04-02 | 2024-03-27 | 0.466 | 144,307 | +46,944 | 0.02% | 67,230 |
| 2023-12-06 | 2023-12-04 | 0.402 | 97,363 | +1,128 | 0.01% | 39,093 |
| 2023-09-15 | 2023-09-13 | 0.413 | 96,235 | +1,719 | 0.01% | 39,760 |
| 2023-09-14 | 2023-09-12 | 0.436 | 94,516 | +1,718 | 0.01% | 41,250 |
| 2023-09-12 | 2023-09-07 | 0.758 | 92,798 | +18,747 | 0.01% | 70,378 |
| 2023-09-07 | 2023-09-05 | 0.758 | 74,051 | +61,709 | 0.01% | 56,160 |
| 2023-07-26 | 2023-07-24 | 0.700 | 12,342 | +1,372 | 0.00% | 8,640 |
| 2023-07-25 | 2023-07-21 | 0.700 | 10,970 | +1,371 | 0.00% | 7,680 |
| 2023-07-20 | 2023-07-18 | 0.700 | 9,599 | +9,599 | 0.00% | 6,720 |
| 2016-11-16 | 2016-11-14 | 1.038 | 0 | -31,310 | ||
| 2016-10-20 | 2016-10-18 | 1.006 | 31,310 | +31,310 | 0.01% | 31,500 |
| 2016-09-19 | 2016-09-14 | 1.054 | 0 | -43,834 | ||
| 2016-09-15 | 2016-09-13 | 0.958 | 43,834 | +43,834 | 0.01% | 42,000 |
| 2015-08-04 | 2015-07-31 | 1.110 | 0 | -26,947 | ||
| 2015-06-09 | 2015-06-05 | 1.927 | 26,947 | +26,947 | 0.01% | 51,920 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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