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 | 1.840 | 294,000 | +0 | 0.06% | 540,960 |
| 2025-10-13 | 2025-10-09 | 1.760 | 294,000 | +0 | 0.06% | 517,440 |
| 2025-10-10 | 2025-10-08 | 1.890 | 294,000 | +2,000 | 0.06% | 555,660 |
| 2025-08-27 | 2025-08-25 | 2.090 | 292,000 | +2,000 | 0.06% | 610,280 |
| 2025-08-19 | 2025-08-15 | 1.190 | 290,000 | -2,000 | 0.06% | 345,100 |
| 2025-08-18 | 2025-08-14 | 1.330 | 292,000 | -2,000 | 0.06% | 388,360 |
| 2025-08-12 | 2025-08-08 | 1.260 | 294,000 | +4,000 | 0.06% | 370,440 |
| 2025-05-08 | 2025-05-06 | 1.220 | 290,000 | -2,000 | 0.06% | 353,800 |
| 2025-04-16 | 2025-04-14 | 1.350 | 292,000 | -2,000 | 0.06% | 394,200 |
| 2024-11-29 | 2024-11-27 | 1.050 | 294,000 | -12,000 | 0.06% | 308,700 |
| 2024-11-04 | 2024-10-31 | 1.540 | 306,000 | -2,000 | 0.07% | 471,240 |
| 2024-05-28 | 2024-05-24 | 1.530 | 308,000 | -18,000 | 0.07% | 471,240 |
| 2024-04-05 | 2024-04-02 | 1.200 | 326,000 | +18,000 | 0.08% | 391,200 |
| 2024-02-20 | 2024-02-16 | 1.180 | 308,000 | -2,000 | 0.08% | 363,440 |
| 2024-02-01 | 2024-01-30 | 1.190 | 310,000 | -48,000 | 0.08% | 368,900 |
| 2023-12-05 | 2023-12-01 | 1.460 | 358,000 | -52,000 | 0.09% | 522,680 |
| 2023-11-13 | 2023-11-09 | 1.600 | 410,000 | -46,000 | 0.11% | 656,000 |
| 2023-08-14 | 2023-08-10 | 2.940 | 456,000 | +2,000 | 0.12% | 1,340,640 |
| 2023-08-10 | 2023-08-08 | 2.720 | 454,000 | +36,000 | 0.12% | 1,234,880 |
| 2023-08-04 | 2023-08-02 | 2.190 | 418,000 | -72,000 | 0.11% | 915,420 |
| 2023-07-25 | 2023-07-21 | 2.230 | 490,000 | +58,000 | 0.13% | 1,092,700 |
| 2023-07-24 | 2023-07-20 | 2.360 | 432,000 | +356,000 | 0.11% | 1,019,520 |
| 2023-06-06 | 2023-06-02 | 2.180 | 76,000 | -2,000 | 0.02% | 165,680 |
| 2023-06-05 | 2023-06-01 | 2.180 | 78,000 | -2,000 | 0.02% | 170,040 |
| 2023-05-31 | 2023-05-29 | 2.160 | 80,000 | -2,000 | 0.02% | 172,800 |
| 2023-05-30 | 2023-05-25 | 2.290 | 82,000 | -2,000 | 0.02% | 187,780 |
| 2023-05-29 | 2023-05-24 | 2.180 | 84,000 | -2,000 | 0.02% | 183,120 |
| 2023-05-25 | 2023-05-23 | 2.320 | 86,000 | -2,000 | 0.02% | 199,520 |
| 2023-05-24 | 2023-05-22 | 2.180 | 88,000 | -2,000 | 0.02% | 191,840 |
| 2023-05-23 | 2023-05-19 | 2.290 | 90,000 | -2,000 | 0.02% | 206,100 |
| 2023-05-22 | 2023-05-18 | 2.300 | 92,000 | -2,000 | 0.02% | 211,600 |
| 2023-05-18 | 2023-05-16 | 2.290 | 94,000 | -2,000 | 0.02% | 215,260 |
| 2023-05-02 | 2023-04-27 | 2.500 | 96,000 | -12,000 | 0.02% | 240,000 |
| 2023-04-25 | 2023-04-21 | 2.580 | 108,000 | -4,000 | 0.03% | 278,640 |
| 2023-04-24 | 2023-04-20 | 2.900 | 112,000 | +12,000 | 0.03% | 324,800 |
| 2023-04-11 | 2023-04-04 | 2.080 | 100,000 | +8,000 | 0.03% | 208,000 |
| 2023-03-30 | 2023-03-28 | 2.200 | 92,000 | -212,000 | 0.02% | 202,400 |
| 2023-03-28 | 2023-03-24 | 2.160 | 304,000 | +304,000 | 0.08% | 656,640 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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