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 | 0.210 | 764,864 | +0 | 0.17% | 160,621 |
| 2025-10-13 | 2025-10-09 | 0.210 | 764,864 | +0 | 0.17% | 160,621 |
| 2025-10-10 | 2025-10-08 | 0.210 | 764,864 | +0 | 0.17% | 160,621 |
| 2025-10-09 | 2025-10-06 | 0.210 | 764,864 | +0 | 0.17% | 160,621 |
| 2025-10-08 | 2025-10-03 | 0.221 | 764,864 | +0 | 0.17% | 169,035 |
| 2025-10-06 | 2025-10-02 | 0.220 | 764,864 | +0 | 0.17% | 168,270 |
| 2025-10-03 | 2025-09-30 | 0.219 | 764,864 | +0 | 0.17% | 167,505 |
| 2025-10-02 | 2025-09-29 | 0.212 | 764,864 | +0 | 0.17% | 162,151 |
| 2025-09-30 | 2025-09-26 | 0.241 | 764,864 | +0 | 0.17% | 184,332 |
| 2025-09-29 | 2025-09-25 | 0.241 | 764,864 | +0 | 0.17% | 184,332 |
| 2025-09-26 | 2025-09-24 | 0.241 | 764,864 | +0 | 0.17% | 184,332 |
| 2025-09-25 | 2025-09-23 | 0.250 | 764,864 | +0 | 0.17% | 191,216 |
| 2025-09-24 | 2025-09-22 | 0.250 | 764,864 | +0 | 0.17% | 191,216 |
| 2025-09-23 | 2025-09-19 | 0.250 | 764,864 | +0 | 0.17% | 191,216 |
| 2025-09-22 | 2025-09-18 | 0.250 | 764,864 | +0 | 0.17% | 191,216 |
| 2025-09-19 | 2025-09-17 | 0.255 | 764,864 | +6,400 | 0.17% | 195,040 |
| 2024-10-22 | 2024-10-18 | 0.360 | 758,464 | -108,800 | 0.20% | 273,047 |
| 2024-10-10 | 2024-10-08 | 0.415 | 867,264 | +51,200 | 0.23% | 359,915 |
| 2024-10-09 | 2024-10-07 | 0.425 | 816,064 | +57,600 | 0.22% | 346,827 |
| 2024-03-12 | 2024-03-08 | 0.650 | 758,464 | -32,000 | 0.25% | 493,002 |
| 2023-07-25 | 2023-07-21 | 0.750 | 790,464 | -64,000 | 0.26% | 592,848 |
| 2023-04-11 | 2023-04-04 | 0.510 | 854,464 | +755,520 | 0.33% | 435,777 |
| 2022-10-24 | 2022-10-20 | 0.740 | 98,944 | -42,880 | 0.04% | 73,219 |
| 2022-10-19 | 2022-10-17 | 0.700 | 141,824 | -99,840 | 0.05% | 99,277 |
| 2022-04-12 | 2022-04-08 | 0.945 | 241,664 | -7,680 | 0.10% | 228,372 |
| 2022-04-11 | 2022-04-07 | 0.960 | 249,344 | +7,680 | 0.10% | 239,370 |
| 2021-11-24 | 2021-11-22 | 0.960 | 241,664 | -14,720 | 0.10% | 231,997 |
| 2021-11-16 | 2021-11-12 | 1.075 | 256,384 | +14,720 | 0.11% | 275,613 |
| 2021-09-28 | 2021-09-24 | 1.075 | 241,664 | -142,720 | 0.10% | 259,789 |
| 2021-09-27 | 2021-09-23 | 1.600 | 384,384 | +382,080 | 0.16% | 615,014 |
| 2020-02-25 | 2020-02-21 | 3.950 | 2,304 | -640 | 0.00% | 9,101 |
| 2019-09-03 | 2019-08-30 | 1.300 | 2,944 | -640 | 0.00% | 3,827 |
| 2019-09-02 | 2019-08-29 | 1.425 | 3,584 | +640 | 0.00% | 5,107 |
| 2016-04-29 | 2016-04-27 | 4.300 | 2,944 | +1,152 | 0.00% | 12,659 |
| 2016-03-30 | 2016-03-24 | 4.627 | 1,792 | -628 | 0.00% | 8,292 |
| 2016-01-18 | 2016-01-14 | 7.681 | 2,420 | -2,507 | 0.00% | 18,589 |
| 2015-12-04 | 2015-12-02 | 12.587 | 4,927 | +432 | 0.01% | 62,014 |
| 2015-11-24 | 2015-11-20 | 13.882 | 4,495 | +1,037 | 0.01% | 62,401 |
| 2015-09-24 | 2015-09-22 | 16.474 | 3,458 | -173 | 0.00% | 56,966 |
| 2015-09-22 | 2015-09-18 | 16.288 | 3,631 | -864 | 0.00% | 59,143 |
| 2015-08-10 | 2015-08-06 | 21.008 | 4,495 | +864 | 0.01% | 94,433 |
| 2015-08-04 | 2015-07-31 | 21.656 | 3,631 | +865 | 0.00% | 78,634 |
| 2015-07-14 | 2015-07-10 | 25.913 | 2,766 | -1,815 | 0.00% | 71,677 |
| 2015-07-10 | 2015-07-08 | 17.399 | 4,581 | +691 | 0.01% | 79,705 |
| 2015-06-05 | 2015-06-03 | 51.827 | 3,890 | +173 | 0.01% | 201,607 |
| 2015-05-26 | 2015-05-21 | 58.305 | 3,717 | +1,037 | 0.01% | 216,721 |
| 2015-05-22 | 2015-05-20 | 60.156 | 2,680 | +260 | 0.00% | 161,219 |
| 2015-05-15 | 2015-05-13 | 60.156 | 2,420 | +2,420 | 0.00% | 145,578 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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