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 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-10-10 | 2025-10-08 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-10-09 | 2025-10-06 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-10-08 | 2025-10-03 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-10-06 | 2025-10-02 | 0.385 | 16,000 | +0 | 0.00% | 6,160 |
| 2025-10-03 | 2025-09-30 | 0.390 | 16,000 | +0 | 0.00% | 6,240 |
| 2025-10-02 | 2025-09-29 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.410 | 16,000 | +0 | 0.00% | 6,560 |
| 2025-09-29 | 2025-09-25 | 0.415 | 16,000 | +0 | 0.00% | 6,640 |
| 2025-09-26 | 2025-09-24 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-09-25 | 2025-09-23 | 0.435 | 16,000 | +0 | 0.00% | 6,960 |
| 2025-09-24 | 2025-09-22 | 0.430 | 16,000 | +0 | 0.00% | 6,880 |
| 2025-09-23 | 2025-09-19 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-09-19 | 2025-09-17 | 0.460 | 16,000 | +6,500 | 0.00% | 7,360 |
| 2025-08-13 | 2025-08-11 | 0.420 | 9,500 | +9,500 | 0.00% | 3,990 |
| 2021-01-19 | 2021-01-15 | 1.263 | 0 | -46,325 | ||
| 2020-06-01 | 2020-05-28 | 1.209 | 46,325 | +835 | 0.00% | 56,009 |
| 2019-05-30 | 2019-05-28 | 2.058 | 45,490 | -4,201 | 0.00% | 93,620 |
| 2019-05-29 | 2019-05-27 | 2.058 | 49,691 | +43,974 | 0.00% | 102,266 |
| 2019-05-28 | 2019-05-24 | 2.183 | 5,717 | -8,355 | 0.00% | 12,481 |
| 2019-05-22 | 2019-05-20 | 2.251 | 14,072 | -23,746 | 0.00% | 31,681 |
| 2018-10-25 | 2018-10-23 | 2.683 | 37,818 | -6,596 | 0.00% | 101,481 |
| 2018-05-30 | 2018-05-28 | 4.215 | 44,414 | +3,437 | 0.00% | 187,197 |
| 2018-03-20 | 2018-03-16 | 4.461 | 40,977 | -5,680 | 0.00% | 182,810 |
| 2018-02-05 | 2018-02-01 | 4.511 | 46,657 | +12,171 | 0.00% | 210,450 |
| 2018-01-29 | 2018-01-25 | 5.028 | 34,486 | +6,898 | 0.00% | 173,402 |
| 2018-01-26 | 2018-01-24 | 4.893 | 27,588 | +9,331 | 0.00% | 134,978 |
| 2018-01-24 | 2018-01-22 | 4.905 | 18,257 | +4,868 | 0.00% | 89,550 |
| 2018-01-15 | 2018-01-11 | 4.930 | 13,389 | +6,492 | 0.00% | 66,002 |
| 2018-01-12 | 2018-01-10 | 4.991 | 6,897 | +6,897 | 0.00% | 34,424 |
| 2017-10-19 | 2017-10-17 | 6.100 | 0 | -7,303 | ||
| 2017-10-17 | 2017-10-13 | 6.162 | 7,303 | -6,491 | 0.00% | 45,001 |
| 2017-10-13 | 2017-10-11 | 6.187 | 13,794 | -5,680 | 0.00% | 85,339 |
| 2017-10-11 | 2017-10-09 | 6.224 | 19,474 | -5,680 | 0.00% | 121,199 |
| 2017-10-06 | 2017-10-03 | 6.408 | 25,154 | -5,274 | 0.00% | 161,199 |
| 2017-09-08 | 2017-09-06 | 4.769 | 30,428 | +7,708 | 0.00% | 145,123 |
| 2017-09-06 | 2017-09-04 | 4.695 | 22,720 | +7,303 | 0.00% | 106,681 |
| 2017-08-24 | 2017-08-21 | 4.437 | 15,417 | +7,708 | 0.00% | 68,400 |
| 2017-08-21 | 2017-08-17 | 4.437 | 7,709 | +7,709 | 0.00% | 34,202 |
| 2011-03-25 | 2011-03-23 | 14.399 | 0 |
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