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 | 2.470 | 124,000 | +0 | 0.01% | 306,280 |
| 2025-10-13 | 2025-10-09 | 2.330 | 124,000 | +0 | 0.01% | 288,920 |
| 2025-10-10 | 2025-10-08 | 2.460 | 124,000 | -360,000 | 0.01% | 305,040 |
| 2025-10-09 | 2025-10-06 | 2.280 | 484,000 | +10,000 | 0.02% | 1,103,520 |
| 2025-10-08 | 2025-10-03 | 2.280 | 474,000 | +10,000 | 0.02% | 1,080,720 |
| 2025-10-02 | 2025-09-29 | 2.210 | 464,000 | +340,000 | 0.02% | 1,025,440 |
| 2025-09-26 | 2025-09-24 | 2.210 | 124,000 | +10,000 | 0.01% | 274,040 |
| 2025-09-22 | 2025-09-18 | 2.290 | 114,000 | +10,000 | 0.00% | 261,060 |
| 2025-09-18 | 2025-09-16 | 2.220 | 104,000 | +10,000 | 0.00% | 230,880 |
| 2025-09-04 | 2025-09-02 | 2.140 | 94,000 | +10,000 | 0.00% | 201,160 |
| 2025-09-03 | 2025-09-01 | 2.260 | 84,000 | -250,000 | 0.00% | 189,840 |
| 2025-09-02 | 2025-08-29 | 2.300 | 334,000 | +260,000 | 0.01% | 768,200 |
| 2025-08-14 | 2025-08-12 | 2.150 | 74,000 | +10,000 | 0.00% | 159,100 |
| 2025-08-13 | 2025-08-11 | 2.420 | 64,000 | +10,000 | 0.00% | 154,880 |
| 2025-08-12 | 2025-08-08 | 2.900 | 54,000 | -210,000 | 0.00% | 156,600 |
| 2025-08-11 | 2025-08-07 | 2.890 | 264,000 | +210,000 | 0.01% | 762,960 |
| 2025-08-07 | 2025-08-05 | 2.670 | 54,000 | +10,000 | 0.00% | 144,180 |
| 2025-07-17 | 2025-07-15 | 2.680 | 44,000 | +10,000 | 0.00% | 117,920 |
| 2025-07-16 | 2025-07-14 | 2.420 | 34,000 | +20,000 | 0.00% | 82,280 |
| 2024-11-07 | 2024-11-05 | 0.560 | 14,000 | -20,000 | 0.00% | 7,840 |
| 2024-11-05 | 2024-11-01 | 0.580 | 34,000 | +20,000 | 0.00% | 19,720 |
| 2019-10-02 | 2019-09-27 | 1.140 | 14,000 | +1,716 | 0.00% | 15,955 |
| 2019-01-03 | 2018-12-31 | 1.213 | 12,284 | +2,247 | 0.00% | 14,906 |
| 2018-07-03 | 2018-06-28 | 0.413 | 10,037 | +717 | 0.00% | 4,146 |
| 2016-05-04 | 2016-04-29 | 1.066 | 9,320 | -10,652 | 0.00% | 9,940 |
| 2016-01-18 | 2016-01-14 | 0.991 | 19,972 | -6,657 | 0.00% | 19,800 |
| 2015-11-09 | 2015-11-05 | 0.583 | 26,629 | -33,455 | 0.01% | 15,512 |
| 2015-07-08 | 2015-07-06 | 1.498 | 60,084 | -3,004 | 0.01% | 90,000 |
| 2015-06-17 | 2015-06-15 | 2.197 | 63,088 | +15,021 | 0.01% | 138,599 |
| 2015-06-05 | 2015-06-03 | 2.447 | 48,067 | -1,508,116 | 0.01% | 117,599 |
| 2015-06-04 | 2015-06-02 | 2.646 | 1,556,183 | +1,505,111 | 0.16% | 4,118,100 |
| 2015-05-28 | 2015-05-26 | 2.080 | 51,072 | +3,005 | 0.01% | 106,251 |
| 2015-05-14 | 2015-05-12 | 1.914 | 48,067 | +48,067 | 0.01% | 91,999 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
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