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 | 0.215 | 9,812 | +0 | 0.00% | 2,110 |
| 2025-10-13 | 2025-10-09 | 0.228 | 9,812 | +0 | 0.00% | 2,237 |
| 2025-10-10 | 2025-10-08 | 0.228 | 9,812 | +0 | 0.00% | 2,237 |
| 2025-10-09 | 2025-10-06 | 0.222 | 9,812 | +0 | 0.00% | 2,178 |
| 2025-10-08 | 2025-10-03 | 0.225 | 9,812 | +0 | 0.00% | 2,208 |
| 2025-10-06 | 2025-10-02 | 0.229 | 9,812 | +0 | 0.00% | 2,247 |
| 2025-10-03 | 2025-09-30 | 0.230 | 9,812 | +0 | 0.00% | 2,257 |
| 2025-10-02 | 2025-09-29 | 0.237 | 9,812 | +0 | 0.00% | 2,325 |
| 2025-09-30 | 2025-09-26 | 0.232 | 9,812 | +0 | 0.00% | 2,276 |
| 2025-09-29 | 2025-09-25 | 0.239 | 9,812 | +0 | 0.00% | 2,345 |
| 2025-09-26 | 2025-09-24 | 0.244 | 9,812 | +0 | 0.00% | 2,394 |
| 2025-09-25 | 2025-09-23 | 0.245 | 9,812 | +0 | 0.00% | 2,404 |
| 2025-09-24 | 2025-09-22 | 0.241 | 9,812 | +0 | 0.00% | 2,365 |
| 2025-09-23 | 2025-09-19 | 0.241 | 9,812 | +0 | 0.00% | 2,365 |
| 2025-09-22 | 2025-09-18 | 0.240 | 9,812 | +0 | 0.00% | 2,355 |
| 2025-09-19 | 2025-09-17 | 0.239 | 9,812 | +0 | 0.00% | 2,345 |
| 2025-09-18 | 2025-09-16 | 0.239 | 9,812 | +0 | 0.00% | 2,345 |
| 2025-09-17 | 2025-09-15 | 0.236 | 9,812 | +0 | 0.00% | 2,316 |
| 2025-09-16 | 2025-09-12 | 0.240 | 9,812 | +0 | 0.00% | 2,355 |
| 2025-09-15 | 2025-09-11 | 0.240 | 9,812 | +0 | 0.00% | 2,355 |
| 2025-09-12 | 2025-09-10 | 0.230 | 9,812 | +0 | 0.00% | 2,257 |
| 2025-09-11 | 2025-09-09 | 0.232 | 9,812 | +0 | 0.00% | 2,276 |
| 2025-09-10 | 2025-09-08 | 0.230 | 9,812 | +0 | 0.00% | 2,257 |
| 2025-09-09 | 2025-09-05 | 0.227 | 9,812 | +0 | 0.00% | 2,227 |
| 2025-09-08 | 2025-09-04 | 0.234 | 9,812 | +0 | 0.00% | 2,296 |
| 2025-09-05 | 2025-09-03 | 0.238 | 9,812 | +0 | 0.00% | 2,335 |
| 2025-09-04 | 2025-09-02 | 0.228 | 9,812 | +0 | 0.00% | 2,237 |
| 2025-09-03 | 2025-09-01 | 0.230 | 9,812 | +0 | 0.00% | 2,257 |
| 2025-09-02 | 2025-08-29 | 0.216 | 9,812 | +0 | 0.00% | 2,119 |
| 2025-09-01 | 2025-08-28 | 0.220 | 9,812 | +0 | 0.00% | 2,159 |
| 2025-08-29 | 2025-08-27 | 0.228 | 9,812 | +0 | 0.00% | 2,237 |
| 2025-08-28 | 2025-08-26 | 0.234 | 9,812 | +0 | 0.00% | 2,296 |
| 2025-08-27 | 2025-08-25 | 0.239 | 9,812 | +0 | 0.00% | 2,345 |
| 2025-08-26 | 2025-08-22 | 0.239 | 9,812 | +0 | 0.00% | 2,345 |
| 2025-08-25 | 2025-08-21 | 0.242 | 9,812 | +0 | 0.00% | 2,375 |
| 2025-08-22 | 2025-08-20 | 0.245 | 9,812 | +0 | 0.00% | 2,404 |
| 2025-08-21 | 2025-08-19 | 0.230 | 9,812 | +0 | 0.00% | 2,257 |
| 2025-08-20 | 2025-08-18 | 0.212 | 9,812 | +2,000 | 0.00% | 2,080 |
| 2025-08-07 | 2025-08-05 | 0.243 | 7,812 | -13,200 | 0.00% | 1,898 |
| 2025-07-18 | 2025-07-16 | 0.195 | 21,012 | +578 | 0.00% | 4,105 |
| 2025-07-14 | 2025-07-10 | 0.194 | 20,434 | -1,173 | 0.00% | 3,974 |
| 2025-02-28 | 2025-02-26 | 0.194 | 21,607 | +4,113 | 0.00% | 4,202 |
| 2025-02-04 | 2025-01-28 | 0.194 | 17,494 | -4,113 | 0.00% | 3,403 |
| 2024-12-18 | 2024-12-16 | 0.194 | 21,607 | -4,114 | 0.00% | 4,202 |
| 2024-11-28 | 2024-11-26 | 0.194 | 25,721 | +4,114 | 0.00% | 5,003 |
| 2024-11-27 | 2024-11-25 | 0.194 | 21,607 | +4,113 | 0.00% | 4,202 |
| 2024-05-23 | 2024-05-21 | 0.214 | 17,494 | -20,566 | 0.00% | 3,743 |
| 2024-02-23 | 2024-02-21 | 0.233 | 38,060 | -411 | 0.01% | 8,883 |
| 2024-01-22 | 2024-01-18 | 0.194 | 38,471 | +7,403 | 0.01% | 7,482 |
| 2023-11-13 | 2023-11-09 | 0.194 | 31,068 | +20,566 | 0.00% | 6,043 |
| 2023-08-16 | 2023-08-14 | 0.194 | 10,502 | +412 | 0.00% | 2,043 |
| 2022-09-09 | 2022-09-07 | 0.292 | 10,090 | +411 | 0.00% | 2,944 |
| 2022-08-04 | 2022-08-02 | 0.253 | 9,679 | +411 | 0.00% | 2,447 |
| 2022-05-03 | 2022-04-28 | 0.350 | 9,268 | +412 | 0.00% | 3,245 |
| 2022-02-10 | 2022-02-08 | 0.370 | 8,856 | +411 | 0.00% | 3,273 |
| 2022-01-13 | 2022-01-11 | 0.486 | 8,445 | +411 | 0.00% | 4,106 |
| 2021-10-12 | 2021-10-08 | 0.506 | 8,034 | +412 | 0.00% | 4,063 |
| 2021-09-13 | 2021-09-09 | 0.428 | 7,622 | +411 | 0.00% | 3,261 |
| 2021-08-30 | 2021-08-26 | 0.428 | 7,211 | +411 | 0.00% | 3,086 |
| 2021-08-05 | 2021-08-03 | 0.467 | 6,800 | +412 | 0.00% | 3,174 |
| 2021-06-22 | 2021-06-18 | 0.506 | 6,388 | +411 | 0.00% | 3,230 |
| 2021-06-17 | 2021-06-15 | 0.506 | 5,977 | +411 | 0.00% | 3,022 |
| 2021-06-15 | 2021-06-10 | 0.506 | 5,566 | +412 | 0.00% | 2,815 |
| 2021-01-15 | 2021-01-13 | 0.661 | 5,154 | +1,234 | 0.00% | 3,408 |
| 2019-07-09 | 2019-07-05 | 3.559 | 3,920 | -335 | 0.00% | 13,952 |
| 2019-07-05 | 2019-07-03 | 3.423 | 4,255 | -5,347 | 0.00% | 14,565 |
| 2019-04-30 | 2019-04-26 | 4.084 | 9,602 | -4,524 | 0.00% | 39,218 |
| 2019-04-24 | 2019-04-18 | 3.345 | 14,126 | +4,524 | 0.00% | 47,256 |
| 2018-05-23 | 2018-05-18 | 5.154 | 9,602 | -8,638 | 0.00% | 49,490 |
| 2018-04-20 | 2018-04-18 | 3.909 | 18,240 | -3,290 | 0.00% | 71,307 |
| 2018-03-22 | 2018-03-20 | 5.057 | 21,530 | +3,290 | 0.00% | 108,875 |
| 2018-01-11 | 2018-01-09 | 4.454 | 18,240 | -4,935 | 0.00% | 81,240 |
| 2017-12-21 | 2017-12-19 | 1.206 | 23,175 | +5,069 | 0.01% | 27,946 |
| 2017-11-17 | 2017-11-15 | 1.165 | 18,106 | -1,546 | 0.02% | 21,089 |
| 2017-02-16 | 2017-02-14 | 1.864 | 19,652 | -4,465 | 0.02% | 36,623 |
| 2016-12-14 | 2016-12-12 | 1.649 | 24,117 | +1,340 | 0.03% | 39,758 |
| 2016-09-26 | 2016-09-22 | 1.631 | 22,777 | +1,339 | 0.03% | 37,141 |
| 2016-09-21 | 2016-09-19 | 1.631 | 21,438 | +1,339 | 0.03% | 34,958 |
| 2016-09-14 | 2016-09-12 | 1.810 | 20,099 | +893 | 0.02% | 36,376 |
| 2016-04-14 | 2016-04-12 | 2.240 | 19,206 | +447 | 0.03% | 43,019 |
| 2016-03-03 | 2016-03-01 | 2.473 | 18,759 | +893 | 0.03% | 46,388 |
| 2016-02-29 | 2016-02-25 | 2.634 | 17,866 | -169,652 | 0.03% | 47,061 |
| 2016-02-25 | 2016-02-23 | 3.064 | 187,518 | -133,935 | 0.28% | 574,586 |
| 2016-02-24 | 2016-02-22 | 2.921 | 321,453 | +303,587 | 0.48% | 938,903 |
| 2016-02-11 | 2016-02-04 | 2.724 | 17,866 | -434,844 | 0.03% | 48,662 |
| 2016-02-05 | 2016-02-03 | 3.046 | 452,710 | +316,980 | 0.67% | 1,379,065 |
| 2016-02-04 | 2016-02-02 | 1.989 | 135,730 | +121,435 | 0.20% | 269,969 |
| 2016-01-12 | 2016-01-08 | 4.157 | 14,295 | +12,641 | 0.02% | 59,428 |
| 2015-12-30 | 2015-12-28 | 13.439 | 1,654 | -1,785 | 0.01% | 22,229 |
| 2015-12-08 | 2015-12-04 | 5.214 | 3,439 | -1,053 | 0.03% | 17,929 |
| 2015-07-10 | 2015-07-08 | 11.744 | 4,492 | -437 | 0.03% | 52,755 |
| 2015-06-29 | 2015-06-25 | 27.989 | 4,929 | +218 | 0.03% | 137,955 |
| 2015-06-17 | 2015-06-15 | 26.891 | 4,711 | +365 | 0.03% | 126,683 |
| 2015-06-02 | 2015-05-29 | 27.165 | 4,346 | +218 | 0.03% | 118,061 |
| 2015-05-15 | 2015-05-13 | 21.952 | 4,128 | +4,128 | 0.03% | 90,617 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy