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 | 0.275 | 302,000 | +0 | 0.02% | 83,050 |
| 2025-10-13 | 2025-10-09 | 0.270 | 302,000 | +0 | 0.02% | 81,540 |
| 2025-10-10 | 2025-10-08 | 0.270 | 302,000 | +18,000 | 0.02% | 81,540 |
| 2025-09-12 | 2025-09-10 | 0.285 | 284,000 | +18,000 | 0.02% | 80,940 |
| 2025-09-09 | 2025-09-05 | 0.285 | 266,000 | +92,000 | 0.02% | 75,810 |
| 2025-09-03 | 2025-09-01 | 0.285 | 174,000 | +4,000 | 0.01% | 49,590 |
| 2025-08-26 | 2025-08-22 | 0.280 | 170,000 | +10,000 | 0.01% | 47,600 |
| 2025-06-27 | 2025-06-25 | 0.234 | 160,000 | +2,000 | 0.01% | 37,440 |
| 2025-06-09 | 2025-06-05 | 0.239 | 158,000 | +2,024 | 0.01% | 37,772 |
| 2025-05-08 | 2025-05-06 | 0.245 | 155,976 | -3,949 | 0.01% | 38,236 |
| 2025-04-09 | 2025-04-07 | 0.211 | 159,925 | +7,898 | 0.01% | 33,696 |
| 2025-04-07 | 2025-04-02 | 0.248 | 152,027 | +7,898 | 0.01% | 37,730 |
| 2025-03-20 | 2025-03-18 | 0.201 | 144,129 | +43,436 | 0.01% | 28,908 |
| 2025-02-18 | 2025-02-14 | 0.182 | 100,693 | +3,949 | 0.01% | 18,360 |
| 2025-02-17 | 2025-02-13 | 0.184 | 96,744 | +9,871 | 0.01% | 17,836 |
| 2025-02-14 | 2025-02-12 | 0.187 | 86,873 | +23,693 | 0.00% | 16,280 |
| 2025-01-24 | 2025-01-22 | 0.194 | 63,180 | +5,923 | 0.00% | 12,288 |
| 2024-12-11 | 2024-12-09 | 0.253 | 57,257 | +3,949 | 0.00% | 14,500 |
| 2024-11-05 | 2024-11-01 | 0.274 | 53,308 | +1,974 | 0.00% | 14,580 |
| 2024-10-21 | 2024-10-17 | 0.304 | 51,334 | +3,949 | 0.00% | 15,600 |
| 2024-10-14 | 2024-10-09 | 0.334 | 47,385 | +9,872 | 0.00% | 15,840 |
| 2024-10-10 | 2024-10-08 | 0.349 | 37,513 | +1,974 | 0.00% | 13,110 |
| 2024-10-08 | 2024-10-04 | 0.415 | 35,539 | +3,949 | 0.00% | 14,760 |
| 2024-10-07 | 2024-10-03 | 0.431 | 31,590 | -23,693 | 0.00% | 13,600 |
| 2024-09-26 | 2024-09-24 | 0.339 | 55,283 | +9,872 | 0.00% | 18,760 |
| 2024-09-17 | 2024-09-13 | 0.324 | 45,411 | +1,975 | 0.00% | 14,720 |
| 2024-09-13 | 2024-09-11 | 0.405 | 43,436 | -9,872 | 0.00% | 17,600 |
| 2024-09-12 | 2024-09-10 | 0.506 | 53,308 | +53,308 | 0.00% | 27,000 |
| 2023-10-12 | 2023-10-10 | 2.617 | 0 | -3,944 | ||
| 2023-08-02 | 2023-07-31 | 2.404 | 3,944 | +1,972 | 0.00% | 9,480 |
| 2023-07-31 | 2023-07-27 | 3.083 | 1,972 | +1,972 | 0.00% | 6,080 |
| 2021-09-01 | 2021-08-30 | 4.049 | 0 | -9,806 | ||
| 2021-08-30 | 2021-08-26 | 4.232 | 9,806 | +9,806 | 0.00% | 41,500 |
| 2021-02-25 | 2021-02-23 | 1.504 | 0 | -3,911 | ||
| 2021-02-22 | 2021-02-18 | 1.391 | 3,911 | -9,776 | 0.00% | 5,441 |
| 2021-02-19 | 2021-02-17 | 1.391 | 13,687 | +13,687 | 0.00% | 19,040 |
| 2012-01-16 | 2012-01-12 | 3.617 | 0 |
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