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 | 1.490 | 2,000 | +0 | 0.00% | 2,980 |
| 2025-10-13 | 2025-10-09 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 2,000 | +0 | 0.00% | 3,040 |
| 2025-10-08 | 2025-10-03 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 1.540 | 2,000 | +0 | 0.00% | 3,080 |
| 2025-09-30 | 2025-09-26 | 1.420 | 2,000 | +1,000 | 0.00% | 2,840 |
| 2025-09-25 | 2025-09-23 | 1.440 | 1,000 | +1,000 | 0.00% | 1,440 |
| 2025-08-08 | 2025-08-06 | 1.640 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 1.520 | 4,000 | -5,000 | 0.00% | 6,080 |
| 2025-06-02 | 2025-05-29 | 1.570 | 9,000 | -3,000 | 0.00% | 14,130 |
| 2025-05-30 | 2025-05-28 | 1.550 | 12,000 | +3,000 | 0.00% | 18,600 |
| 2025-05-22 | 2025-05-20 | 2.593 | 9,000 | +1,710 | 0.00% | 23,333 |
| 2025-04-10 | 2025-04-08 | 2.062 | 7,290 | -810 | 0.00% | 15,030 |
| 2025-04-09 | 2025-04-07 | 1.926 | 8,100 | -810 | 0.00% | 15,600 |
| 2025-04-08 | 2025-04-03 | 2.086 | 8,910 | -3,240 | 0.00% | 18,590 |
| 2025-04-07 | 2025-04-02 | 2.037 | 12,150 | -2,430 | 0.00% | 24,750 |
| 2025-03-20 | 2025-03-18 | 1.704 | 14,580 | -7,290 | 0.00% | 24,840 |
| 2025-03-19 | 2025-03-17 | 1.580 | 21,870 | +4,050 | 0.00% | 34,560 |
| 2025-03-04 | 2025-02-28 | 1.556 | 17,820 | +7,290 | 0.00% | 27,720 |
| 2024-10-28 | 2024-10-24 | 1.840 | 10,530 | +1,620 | 0.00% | 19,370 |
| 2024-10-23 | 2024-10-21 | 1.864 | 8,910 | +810 | 0.00% | 16,610 |
| 2024-10-14 | 2024-10-09 | 1.951 | 8,100 | +810 | 0.00% | 15,800 |
| 2024-10-10 | 2024-10-08 | 2.037 | 7,290 | +1,620 | 0.00% | 14,850 |
| 2024-09-30 | 2024-09-26 | 2.025 | 5,670 | -2,430 | 0.00% | 11,480 |
| 2024-09-27 | 2024-09-25 | 1.975 | 8,100 | -4,050 | 0.00% | 16,000 |
| 2024-09-10 | 2024-09-05 | 2.000 | 12,150 | +810 | 0.00% | 24,300 |
| 2024-09-02 | 2024-08-29 | 2.086 | 11,340 | +1,620 | 0.00% | 23,660 |
| 2024-08-28 | 2024-08-26 | 2.074 | 9,720 | -4,050 | 0.00% | 20,160 |
| 2024-08-27 | 2024-08-23 | 2.074 | 13,770 | +810 | 0.00% | 28,560 |
| 2024-08-21 | 2024-08-19 | 2.062 | 12,960 | +810 | 0.00% | 26,720 |
| 2024-08-19 | 2024-08-15 | 2.074 | 12,150 | +810 | 0.00% | 25,200 |
| 2024-08-15 | 2024-08-13 | 2.086 | 11,340 | +8,100 | 0.00% | 23,660 |
| 2024-07-16 | 2024-07-12 | 2.346 | 3,240 | -5,670 | 0.00% | 7,600 |
| 2024-07-12 | 2024-07-10 | 2.272 | 8,910 | -6,480 | 0.00% | 20,240 |
| 2024-06-04 | 2024-05-31 | 2.099 | 15,390 | +6,480 | 0.00% | 32,300 |
| 2024-05-06 | 2024-05-02 | 1.889 | 8,910 | -1,620 | 0.00% | 16,830 |
| 2024-04-29 | 2024-04-25 | 1.914 | 10,530 | -810 | 0.00% | 20,150 |
| 2024-04-25 | 2024-04-23 | 1.889 | 11,340 | +810 | 0.00% | 21,420 |
| 2024-04-10 | 2024-04-08 | 2.000 | 10,530 | -1,620 | 0.00% | 21,060 |
| 2024-04-05 | 2024-04-02 | 1.963 | 12,150 | +810 | 0.00% | 23,850 |
| 2024-04-03 | 2024-03-28 | 2.012 | 11,340 | +810 | 0.00% | 22,820 |
| 2024-03-27 | 2024-03-25 | 2.173 | 10,530 | +1,620 | 0.00% | 22,880 |
| 2024-02-20 | 2024-02-16 | 2.519 | 8,910 | -1,620 | 0.00% | 22,440 |
| 2023-10-05 | 2023-10-03 | 3.617 | 10,530 | +2,430 | 0.00% | 38,090 |
| 2023-09-27 | 2023-09-25 | 3.914 | 8,100 | -2,430 | 0.00% | 31,700 |
| 2023-09-21 | 2023-09-19 | 3.790 | 10,530 | +5,670 | 0.00% | 39,910 |
| 2023-05-17 | 2023-05-15 | 5.716 | 4,860 | -8,100 | 0.00% | 27,780 |
| 2023-04-11 | 2023-04-04 | 5.667 | 12,960 | +8,100 | 0.00% | 73,440 |
| 2022-09-19 | 2022-09-15 | 7.225 | 4,860 | +68 | 0.00% | 35,113 |
| 2021-09-13 | 2021-09-09 | 13.875 | 4,792 | +35 | 0.00% | 66,490 |
| 2021-03-10 | 2021-03-08 | 14.531 | 4,757 | +1,586 | 0.00% | 69,125 |
| 2021-03-09 | 2021-03-05 | 16.146 | 3,171 | +1,585 | 0.00% | 51,198 |
| 2021-02-09 | 2021-02-05 | 19.047 | 1,586 | -792 | 0.00% | 30,208 |
| 2021-02-08 | 2021-02-04 | 19.123 | 2,378 | +792 | 0.00% | 45,473 |
| 2021-01-22 | 2021-01-20 | 20.182 | 1,586 | -792 | 0.00% | 32,009 |
| 2021-01-15 | 2021-01-13 | 17.785 | 2,378 | -2,379 | 0.00% | 42,294 |
| 2020-12-17 | 2020-12-15 | 14.632 | 4,757 | -792 | 0.00% | 69,605 |
| 2020-12-01 | 2020-11-27 | 14.859 | 5,549 | -1,586 | 0.00% | 82,453 |
| 2020-11-30 | 2020-11-26 | 14.405 | 7,135 | +793 | 0.00% | 102,780 |
| 2020-11-27 | 2020-11-25 | 14.809 | 6,342 | +793 | 0.00% | 93,916 |
| 2020-11-25 | 2020-11-23 | 16.070 | 5,549 | +792 | 0.00% | 89,173 |
| 2020-10-12 | 2020-10-08 | 15.338 | 4,757 | -792 | 0.00% | 72,965 |
| 2020-09-14 | 2020-09-10 | 12.715 | 5,549 | +2,378 | 0.00% | 70,554 |
| 2020-09-11 | 2020-09-09 | 12.715 | 3,171 | +793 | 0.00% | 40,318 |
| 2020-09-02 | 2020-08-31 | 13.245 | 2,378 | -1,586 | 0.00% | 31,495 |
| 2020-08-31 | 2020-08-27 | 12.059 | 3,964 | +793 | 0.00% | 47,801 |
| 2020-08-06 | 2020-08-04 | 8.981 | 3,171 | -793 | 0.00% | 28,479 |
| 2020-07-13 | 2020-07-09 | 6.963 | 3,964 | +1,586 | 0.00% | 27,601 |
| 2020-07-09 | 2020-07-07 | 6.244 | 2,378 | +792 | 0.00% | 14,848 |
| 2020-07-07 | 2020-07-03 | 6.811 | 1,586 | -1,585 | 0.00% | 10,803 |
| 2020-02-14 | 2020-02-12 | 6.559 | 3,171 | +1,585 | 0.00% | 20,799 |
| 2019-09-16 | 2019-09-12 | 3.809 | 1,586 | +793 | 0.00% | 6,042 |
| 2019-09-11 | 2019-09-09 | 3.860 | 793 | +793 | 0.00% | 3,061 |
| 2019-07-10 | 2019-07-08 | 6.458 | 0 | -4,757 | ||
| 2019-07-04 | 2019-07-02 | 6.484 | 4,757 | +3,171 | 0.00% | 30,842 |
| 2019-07-02 | 2019-06-27 | 5.992 | 1,586 | +1,586 | 0.00% | 9,503 |
| 2019-05-07 | 2019-05-03 | 4.528 | 0 | -2,378 | ||
| 2019-05-06 | 2019-05-02 | 4.377 | 2,378 | -2,379 | 0.00% | 10,409 |
| 2019-04-30 | 2019-04-26 | 4.465 | 4,757 | +793 | 0.00% | 21,241 |
| 2019-04-29 | 2019-04-25 | 4.478 | 3,964 | -2,378 | 0.00% | 17,750 |
| 2019-04-18 | 2019-04-16 | 4.629 | 6,342 | +1,585 | 0.00% | 29,359 |
| 2019-04-17 | 2019-04-15 | 4.642 | 4,757 | +2,379 | 0.00% | 22,081 |
| 2019-04-16 | 2019-04-12 | 4.301 | 2,378 | +2,378 | 0.00% | 10,229 |
| 2018-06-27 | 2018-06-25 | 3.683 | 0 | -5,549 | ||
| 2018-06-26 | 2018-06-22 | 3.708 | 5,549 | -31,712 | 0.00% | 20,578 |
| 2018-06-08 | 2018-06-06 | 3.784 | 37,261 | +35,675 | 0.01% | 141,001 |
| 2018-05-31 | 2018-05-29 | 3.746 | 1,586 | +1,586 | 0.00% | 5,942 |
| 2018-01-12 | 2018-01-10 | 4.503 | 0 | -16,648 | ||
| 2017-12-27 | 2017-12-21 | 4.213 | 16,648 | +7,927 | 0.00% | 70,138 |
| 2017-12-11 | 2017-12-07 | 3.860 | 8,721 | +8,721 | 0.00% | 33,662 |
| 2017-04-26 | 2017-04-24 | 2.144 | 0 | -6,342 | ||
| 2016-11-01 | 2016-10-28 | 1.779 | 6,342 | -793 | 0.00% | 11,280 |
| 2016-09-02 | 2016-08-31 | 1.766 | 7,135 | +6,342 | 0.00% | 12,600 |
| 2016-05-11 | 2016-05-09 | 2.018 | 793 | -793 | 0.00% | 1,600 |
| 2016-04-15 | 2016-04-13 | 2.233 | 1,586 | +1,586 | 0.00% | 3,541 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy