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 | 1.470 | 48,000 | +0 | 0.01% | 70,560 |
| 2025-10-13 | 2025-10-09 | 1.460 | 48,000 | +0 | 0.01% | 70,080 |
| 2025-10-10 | 2025-10-08 | 1.400 | 48,000 | +0 | 0.01% | 67,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 48,000 | +0 | 0.01% | 67,680 |
| 2025-10-08 | 2025-10-03 | 1.400 | 48,000 | +0 | 0.01% | 67,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 48,000 | +0 | 0.01% | 66,240 |
| 2025-10-03 | 2025-09-30 | 1.370 | 48,000 | +2,000 | 0.01% | 65,760 |
| 2025-10-02 | 2025-09-29 | 1.350 | 46,000 | -10,000 | 0.01% | 62,100 |
| 2025-09-30 | 2025-09-26 | 1.310 | 56,000 | -2,000 | 0.01% | 73,360 |
| 2025-09-29 | 2025-09-25 | 1.310 | 58,000 | +10,000 | 0.01% | 75,980 |
| 2025-09-22 | 2025-09-18 | 1.370 | 48,000 | -8,000 | 0.01% | 65,760 |
| 2025-09-17 | 2025-09-15 | 1.400 | 56,000 | +10,000 | 0.01% | 78,400 |
| 2025-09-11 | 2025-09-09 | 1.330 | 46,000 | +12,000 | 0.01% | 61,180 |
| 2025-09-09 | 2025-09-05 | 1.320 | 34,000 | -8,000 | 0.01% | 44,880 |
| 2025-09-05 | 2025-09-03 | 1.310 | 42,000 | +2,000 | 0.01% | 55,020 |
| 2025-08-18 | 2025-08-14 | 1.420 | 40,000 | -16,000 | 0.01% | 56,800 |
| 2025-08-15 | 2025-08-13 | 1.470 | 56,000 | -10,000 | 0.01% | 82,320 |
| 2025-08-14 | 2025-08-12 | 1.470 | 66,000 | +2,000 | 0.01% | 97,020 |
| 2025-08-13 | 2025-08-11 | 1.450 | 64,000 | +4,000 | 0.01% | 92,800 |
| 2025-08-08 | 2025-08-06 | 1.450 | 60,000 | +10,000 | 0.01% | 87,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 50,000 | +18,000 | 0.01% | 74,000 |
| 2025-08-06 | 2025-08-04 | 1.440 | 32,000 | +4,000 | 0.01% | 46,080 |
| 2025-07-31 | 2025-07-29 | 1.610 | 28,000 | +2,000 | 0.01% | 45,080 |
| 2025-07-29 | 2025-07-25 | 1.610 | 26,000 | +4,000 | 0.00% | 41,860 |
| 2025-07-23 | 2025-07-21 | 1.770 | 22,000 | -28,000 | 0.00% | 38,940 |
| 2025-07-21 | 2025-07-17 | 1.430 | 50,000 | +6,000 | 0.01% | 71,500 |
| 2025-07-17 | 2025-07-15 | 1.430 | 44,000 | +10,000 | 0.01% | 62,920 |
| 2025-07-16 | 2025-07-14 | 1.480 | 34,000 | +12,000 | 0.01% | 50,320 |
| 2025-07-15 | 2025-07-11 | 1.530 | 22,000 | -4,000 | 0.00% | 33,660 |
| 2025-07-14 | 2025-07-10 | 1.470 | 26,000 | +4,000 | 0.00% | 38,220 |
| 2025-07-09 | 2025-07-07 | 1.290 | 22,000 | -2,000 | 0.00% | 28,380 |
| 2025-07-08 | 2025-07-04 | 1.320 | 24,000 | -6,000 | 0.00% | 31,680 |
| 2025-07-04 | 2025-07-02 | 1.720 | 30,000 | -4,000 | 0.01% | 51,600 |
| 2025-07-02 | 2025-06-27 | 0.920 | 34,000 | -8,000 | 0.01% | 31,280 |
| 2025-06-12 | 2025-06-10 | 0.880 | 42,000 | +10,000 | 0.01% | 36,960 |
| 2025-04-29 | 2025-04-25 | 0.800 | 32,000 | +4,000 | 0.01% | 25,600 |
| 2025-03-20 | 2025-03-18 | 0.950 | 28,000 | +2,000 | 0.01% | 26,600 |
| 2025-03-19 | 2025-03-17 | 0.950 | 26,000 | +4,000 | 0.00% | 24,700 |
| 2025-02-03 | 2025-01-24 | 0.890 | 22,000 | -110,000 | 0.00% | 19,580 |
| 2025-01-23 | 2025-01-21 | 0.880 | 132,000 | -178,000 | 0.02% | 116,160 |
| 2025-01-16 | 2025-01-14 | 0.870 | 310,000 | +178,000 | 0.06% | 269,700 |
| 2025-01-09 | 2025-01-07 | 0.900 | 132,000 | +110,000 | 0.02% | 118,800 |
| 2024-11-04 | 2024-10-31 | 1.190 | 22,000 | -12,000 | 0.00% | 26,180 |
| 2024-10-30 | 2024-10-28 | 1.140 | 34,000 | +8,000 | 0.01% | 38,760 |
| 2024-08-02 | 2024-07-31 | 0.610 | 26,000 | -52,000 | 0.00% | 15,860 |
| 2024-08-01 | 2024-07-30 | 0.580 | 78,000 | +52,000 | 0.01% | 45,240 |
| 2024-06-28 | 2024-06-26 | 0.600 | 26,000 | -40,000 | 0.00% | 15,600 |
| 2024-06-26 | 2024-06-24 | 0.610 | 66,000 | +40,000 | 0.01% | 40,260 |
| 2024-06-25 | 2024-06-21 | 0.620 | 26,000 | -80,000 | 0.00% | 16,120 |
| 2024-06-24 | 2024-06-20 | 0.620 | 106,000 | +80,000 | 0.02% | 65,720 |
| 2024-04-09 | 2024-04-05 | 0.620 | 26,000 | +4,000 | 0.00% | 16,120 |
| 2023-10-06 | 2023-10-04 | 0.800 | 22,000 | -4,000 | 0.00% | 17,600 |
| 2023-10-05 | 2023-10-03 | 0.800 | 26,000 | +4,000 | 0.00% | 20,800 |
| 2023-08-23 | 2023-08-21 | 0.810 | 22,000 | -2,000 | 0.00% | 17,820 |
| 2023-08-11 | 2023-08-09 | 0.960 | 24,000 | -2,000 | 0.00% | 23,040 |
| 2023-08-04 | 2023-08-02 | 0.910 | 26,000 | +4,000 | 0.00% | 23,660 |
| 2023-08-03 | 2023-08-01 | 0.970 | 22,000 | +4,000 | 0.00% | 21,340 |
| 2023-04-28 | 2023-04-26 | 0.830 | 18,000 | -24,000 | 0.00% | 14,940 |
| 2023-04-11 | 2023-04-04 | 0.810 | 42,000 | +4,000 | 0.01% | 34,020 |
| 2023-01-17 | 2023-01-13 | 0.890 | 38,000 | +4,000 | 0.01% | 33,820 |
| 2023-01-10 | 2023-01-06 | 0.890 | 34,000 | +10,000 | 0.01% | 30,260 |
| 2022-12-30 | 2022-12-28 | 0.860 | 24,000 | +20,000 | 0.00% | 20,640 |
| 2022-09-14 | 2022-09-09 | 0.840 | 4,000 | -10,000 | 0.00% | 3,360 |
| 2022-07-12 | 2022-07-08 | 1.090 | 14,000 | -24,000 | 0.00% | 15,260 |
| 2022-05-13 | 2022-05-11 | 1.150 | 38,000 | -8,000 | 0.01% | 43,700 |
| 2022-05-12 | 2022-05-10 | 1.140 | 46,000 | -14,000 | 0.01% | 52,440 |
| 2022-04-19 | 2022-04-13 | 1.260 | 60,000 | +10,000 | 0.01% | 75,600 |
| 2022-04-13 | 2022-04-11 | 1.260 | 50,000 | +2,000 | 0.01% | 63,000 |
| 2022-03-10 | 2022-03-08 | 1.230 | 48,000 | +20,000 | 0.01% | 59,040 |
| 2022-01-04 | 2021-12-31 | 1.280 | 28,000 | -12,000 | 0.01% | 35,840 |
| 2021-12-02 | 2021-11-30 | 1.260 | 40,000 | +2,000 | 0.01% | 50,400 |
| 2021-11-25 | 2021-11-23 | 1.350 | 38,000 | +10,000 | 0.01% | 51,300 |
| 2021-11-01 | 2021-10-28 | 1.580 | 28,000 | -8,000 | 0.01% | 44,240 |
| 2021-10-15 | 2021-10-11 | 1.710 | 36,000 | +2,000 | 0.01% | 61,560 |
| 2021-09-20 | 2021-09-16 | 1.990 | 34,000 | +2,000 | 0.01% | 67,660 |
| 2021-09-16 | 2021-09-14 | 2.070 | 32,000 | +8,000 | 0.01% | 66,240 |
| 2021-09-15 | 2021-09-13 | 2.330 | 24,000 | +2,000 | 0.00% | 55,920 |
| 2021-09-14 | 2021-09-10 | 2.350 | 22,000 | -4,000 | 0.00% | 51,700 |
| 2021-09-10 | 2021-09-08 | 2.250 | 26,000 | -2,000 | 0.00% | 58,500 |
| 2021-09-06 | 2021-09-02 | 1.980 | 28,000 | +4,000 | 0.01% | 55,440 |
| 2021-08-30 | 2021-08-26 | 1.940 | 24,000 | -2,000 | 0.00% | 46,560 |
| 2021-08-25 | 2021-08-23 | 1.750 | 26,000 | +2,000 | 0.00% | 45,500 |
| 2021-08-04 | 2021-08-02 | 1.880 | 24,000 | +4,000 | 0.00% | 45,120 |
| 2021-08-03 | 2021-07-30 | 2.000 | 20,000 | -4,000 | 0.00% | 40,000 |
| 2021-08-02 | 2021-07-29 | 1.890 | 24,000 | -2,000 | 0.00% | 45,360 |
| 2021-07-30 | 2021-07-28 | 1.780 | 26,000 | +2,000 | 0.00% | 46,280 |
| 2021-07-29 | 2021-07-27 | 1.790 | 24,000 | +4,000 | 0.00% | 42,960 |
| 2021-07-28 | 2021-07-26 | 1.970 | 20,000 | +2,000 | 0.00% | 39,400 |
| 2021-07-27 | 2021-07-23 | 2.030 | 18,000 | -2,000 | 0.00% | 36,540 |
| 2021-07-26 | 2021-07-22 | 2.080 | 20,000 | -2,000 | 0.00% | 41,600 |
| 2021-07-23 | 2021-07-21 | 1.940 | 22,000 | -10,000 | 0.00% | 42,680 |
| 2021-07-22 | 2021-07-20 | 1.920 | 32,000 | +2,000 | 0.01% | 61,440 |
| 2021-07-20 | 2021-07-16 | 2.080 | 30,000 | +8,000 | 0.01% | 62,400 |
| 2021-07-19 | 2021-07-15 | 2.070 | 22,000 | -120,000 | 0.00% | 45,540 |
| 2021-07-16 | 2021-07-14 | 1.990 | 142,000 | -2,000 | 0.03% | 282,580 |
| 2021-07-15 | 2021-07-13 | 2.040 | 144,000 | -12,000 | 0.03% | 293,760 |
| 2021-07-13 | 2021-07-09 | 2.000 | 156,000 | -6,000 | 0.03% | 312,000 |
| 2021-07-12 | 2021-07-08 | 1.920 | 162,000 | +8,000 | 0.03% | 311,040 |
| 2021-06-30 | 2021-06-28 | 2.070 | 154,000 | +12,000 | 0.03% | 318,780 |
| 2021-06-28 | 2021-06-24 | 2.010 | 142,000 | +120,000 | 0.03% | 285,420 |
| 2021-06-18 | 2021-06-16 | 1.910 | 22,000 | +4,000 | 0.00% | 42,020 |
| 2021-06-17 | 2021-06-15 | 2.040 | 18,000 | +4,000 | 0.00% | 36,720 |
| 2021-06-07 | 2021-06-03 | 2.220 | 14,000 | -2,000 | 0.00% | 31,080 |
| 2021-06-03 | 2021-06-01 | 2.220 | 16,000 | +10,000 | 0.00% | 35,520 |
| 2021-05-26 | 2021-05-24 | 2.420 | 6,000 | +2,000 | 0.00% | 14,520 |
| 2021-05-10 | 2021-05-06 | 2.500 | 4,000 | -10,000 | 0.00% | 10,000 |
| 2021-05-07 | 2021-05-05 | 2.260 | 14,000 | +10,000 | 0.00% | 31,640 |
| 2021-05-06 | 2021-05-04 | 2.240 | 4,000 | -6,000 | 0.00% | 8,960 |
| 2021-04-16 | 2021-04-14 | 1.910 | 10,000 | -2,000 | 0.00% | 19,100 |
| 2021-04-14 | 2021-04-12 | 2.070 | 12,000 | +4,000 | 0.00% | 24,840 |
| 2021-03-24 | 2021-03-22 | 1.150 | 8,000 | +2,000 | 0.00% | 9,200 |
| 2021-03-22 | 2021-03-18 | 1.240 | 6,000 | +2,000 | 0.00% | 7,440 |
| 2021-03-18 | 2021-03-16 | 1.310 | 4,000 | +2,000 | 0.00% | 5,240 |
| 2021-02-24 | 2021-02-22 | 1.490 | 2,000 | -6,000 | 0.00% | 2,980 |
| 2021-01-18 | 2021-01-14 | 0.810 | 8,000 | +4,000 | 0.00% | 6,480 |
| 2020-09-23 | 2020-09-21 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2019-08-19 | 2019-08-15 | 0.970 | 0 | -2,000 | ||
| 2019-08-16 | 2019-08-14 | 0.970 | 2,000 | +2,000 | 0.00% | 1,940 |
| 2018-07-13 | 2018-07-11 | 1.180 | 0 | -2,000 | ||
| 2017-10-25 | 2017-10-23 | 1.700 | 2,000 | -12,000 | 0.00% | 3,400 |
| 2017-10-18 | 2017-10-16 | 1.730 | 14,000 | -8,000 | 0.00% | 24,220 |
| 2017-10-10 | 2017-10-06 | 1.740 | 22,000 | +12,000 | 0.00% | 38,280 |
| 2017-10-06 | 2017-10-03 | 1.720 | 10,000 | +8,000 | 0.00% | 17,200 |
| 2017-08-07 | 2017-08-03 | 1.680 | 2,000 | +2,000 | 0.00% | 3,360 |
| 2016-02-03 | 2016-02-01 | 0.920 | 0 | -28,000 | ||
| 2015-09-25 | 2015-09-23 | 1.230 | 28,000 | -38,000 | 0.01% | 34,440 |
| 2015-09-17 | 2015-09-15 | 1.220 | 66,000 | -4,000 | 0.01% | 80,520 |
| 2015-07-15 | 2015-07-13 | 1.710 | 70,000 | +2,000 | 0.01% | 119,700 |
| 2015-07-13 | 2015-07-09 | 1.490 | 68,000 | +2,000 | 0.01% | 101,320 |
| 2015-07-10 | 2015-07-08 | 1.290 | 66,000 | +20,000 | 0.01% | 85,140 |
| 2015-07-09 | 2015-07-07 | 1.390 | 46,000 | +10,000 | 0.01% | 63,940 |
| 2015-07-08 | 2015-07-06 | 1.620 | 36,000 | +12,000 | 0.01% | 58,320 |
| 2015-07-06 | 2015-07-02 | 2.050 | 24,000 | +8,000 | 0.00% | 49,200 |
| 2015-05-29 | 2015-05-27 | 2.520 | 16,000 | -40,000 | 0.00% | 40,320 |
| 2015-05-28 | 2015-05-26 | 2.470 | 56,000 | +56,000 | 0.01% | 138,320 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy