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 | 0.013 | 1,266,000 | +0 | 0.07% | 16,458 |
| 2025-10-13 | 2025-10-09 | 0.013 | 1,266,000 | +0 | 0.07% | 16,458 |
| 2025-10-10 | 2025-10-08 | 0.013 | 1,266,000 | +0 | 0.07% | 16,458 |
| 2025-10-09 | 2025-10-06 | 0.014 | 1,266,000 | +0 | 0.07% | 17,724 |
| 2025-10-08 | 2025-10-03 | 0.013 | 1,266,000 | +0 | 0.07% | 16,458 |
| 2025-10-06 | 2025-10-02 | 0.013 | 1,266,000 | +0 | 0.07% | 16,458 |
| 2025-10-03 | 2025-09-30 | 0.013 | 1,266,000 | +0 | 0.07% | 16,458 |
| 2025-10-02 | 2025-09-29 | 0.014 | 1,266,000 | +0 | 0.07% | 17,724 |
| 2025-09-30 | 2025-09-26 | 0.013 | 1,266,000 | +0 | 0.07% | 16,458 |
| 2025-09-29 | 2025-09-25 | 0.013 | 1,266,000 | +120,000 | 0.07% | 16,458 |
| 2025-09-23 | 2025-09-19 | 0.013 | 1,146,000 | +60,000 | 0.06% | 14,898 |
| 2025-09-22 | 2025-09-18 | 0.013 | 1,086,000 | +48,000 | 0.06% | 14,118 |
| 2025-09-16 | 2025-09-12 | 0.015 | 1,038,000 | +312,000 | 0.05% | 15,570 |
| 2025-09-12 | 2025-09-10 | 0.013 | 726,000 | +396,000 | 0.04% | 9,438 |
| 2025-08-13 | 2025-08-11 | 0.015 | 330,000 | +264,000 | 0.02% | 4,950 |
| 2024-10-29 | 2024-10-25 | 0.102 | 66,000 | +2,357 | 0.00% | 6,708 |
| 2023-04-11 | 2023-04-04 | 0.140 | 63,643 | +53,229 | 0.01% | 8,910 |
| 2022-06-01 | 2022-05-30 | 0.219 | 10,414 | +1,625 | 0.00% | 2,278 |
| 2021-02-08 | 2021-02-04 | 0.344 | 8,789 | -19,532 | 0.00% | 3,024 |
| 2020-01-09 | 2020-01-07 | 0.369 | 28,321 | -19,532 | 0.01% | 10,440 |
| 2020-01-07 | 2020-01-03 | 0.270 | 47,853 | +19,532 | 0.01% | 12,936 |
| 2019-11-08 | 2019-11-06 | 0.528 | 28,321 | -29,298 | 0.01% | 14,964 |
| 2019-09-02 | 2019-08-29 | 0.179 | 57,619 | -29,377 | 0.02% | 10,316 |
| 2019-08-21 | 2019-08-19 | 0.179 | 86,996 | +26,541 | 0.02% | 15,576 |
| 2019-07-11 | 2019-07-09 | 0.241 | 60,455 | +7,373 | 0.02% | 14,563 |
| 2019-07-10 | 2019-07-08 | 0.203 | 53,082 | -12,275 | 0.02% | 10,789 |
| 2019-07-09 | 2019-07-05 | 0.188 | 65,357 | +65,357 | 0.02% | 12,300 |
| 2018-12-13 | 2018-12-11 | 0.497 | 0 | -3,188 | ||
| 2018-12-11 | 2018-12-07 | 0.527 | 3,188 | -6,376 | 0.00% | 1,680 |
| 2018-12-04 | 2018-11-30 | 0.534 | 9,564 | +9,564 | 0.00% | 5,112 |
| 2015-10-08 | 2015-10-06 | 8.381 | 0 | -25,797 | ||
| 2015-10-06 | 2015-10-02 | 8.596 | 25,797 | +25,797 | 0.03% | 221,761 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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