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 | 10.010 | 900 | +0 | 0.02% | 9,009 |
| 2025-10-13 | 2025-10-09 | 10.590 | 900 | +0 | 0.02% | 9,531 |
| 2025-10-10 | 2025-10-08 | 10.380 | 900 | +0 | 0.02% | 9,342 |
| 2025-10-09 | 2025-10-06 | 10.470 | 900 | +0 | 0.02% | 9,423 |
| 2025-10-08 | 2025-10-03 | 10.480 | 900 | +300 | 0.02% | 9,432 |
| 2025-09-29 | 2025-09-25 | 10.200 | 600 | -20,000 | 0.01% | 6,120 |
| 2025-09-25 | 2025-09-23 | 9.790 | 20,600 | -400 | 0.36% | 201,674 |
| 2025-09-16 | 2025-09-12 | 9.300 | 21,000 | +10,000 | 0.36% | 195,300 |
| 2025-09-15 | 2025-09-11 | 9.245 | 11,000 | +10,000 | 0.19% | 101,695 |
| 2025-09-04 | 2025-09-02 | 9.165 | 1,000 | -1,500 | 0.02% | 9,165 |
| 2025-08-26 | 2025-08-22 | 8.650 | 2,500 | +1,500 | 0.04% | 21,625 |
| 2025-07-18 | 2025-07-16 | 6.905 | 1,000 | +1,000 | 0.02% | 6,905 |
| 2025-04-29 | 2025-04-25 | 6.815 | 0 | -100 | ||
| 2025-04-25 | 2025-04-23 | 6.880 | 100 | +100 | 0.00% | 688 |
| 2025-03-26 | 2025-03-24 | 7.155 | 0 | -200 | ||
| 2025-03-25 | 2025-03-21 | 7.170 | 200 | -1,000 | 0.00% | 1,434 |
| 2025-03-24 | 2025-03-20 | 7.270 | 1,200 | -100 | 0.02% | 8,724 |
| 2025-03-19 | 2025-03-17 | 7.480 | 1,300 | +100 | 0.02% | 9,724 |
| 2025-02-27 | 2025-02-25 | 7.585 | 1,200 | +200 | 0.02% | 9,102 |
| 2025-02-19 | 2025-02-17 | 7.115 | 1,000 | -100 | 0.01% | 7,115 |
| 2025-02-14 | 2025-02-12 | 7.140 | 1,100 | -200 | 0.01% | 7,854 |
| 2025-02-11 | 2025-02-07 | 6.970 | 1,300 | -400 | 0.02% | 9,061 |
| 2025-02-07 | 2025-02-05 | 6.760 | 1,700 | +1,000 | 0.02% | 11,492 |
| 2025-02-04 | 2025-01-28 | 6.530 | 700 | -800 | 0.01% | 4,571 |
| 2025-01-23 | 2025-01-21 | 6.695 | 1,500 | -300 | 0.02% | 10,042 |
| 2025-01-22 | 2025-01-20 | 6.595 | 1,800 | -200 | 0.02% | 11,871 |
| 2025-01-08 | 2025-01-06 | 6.380 | 2,000 | +100 | 0.02% | 12,760 |
| 2025-01-06 | 2025-01-02 | 6.545 | 1,900 | +300 | 0.02% | 12,436 |
| 2025-01-02 | 2024-12-27 | 6.920 | 1,600 | -200 | 0.02% | 11,072 |
| 2024-12-30 | 2024-12-24 | 6.850 | 1,800 | -9,700 | 0.02% | 12,330 |
| 2024-12-12 | 2024-12-10 | 6.935 | 11,500 | +100 | 0.13% | 79,752 |
| 2024-12-10 | 2024-12-06 | 6.935 | 11,400 | +100 | 0.13% | 79,059 |
| 2024-11-27 | 2024-11-25 | 6.520 | 11,300 | -2,300 | 0.13% | 73,676 |
| 2024-11-25 | 2024-11-21 | 6.910 | 13,600 | +100 | 0.15% | 93,976 |
| 2024-11-22 | 2024-11-20 | 6.890 | 13,500 | +500 | 0.15% | 93,015 |
| 2024-11-21 | 2024-11-19 | 6.820 | 13,000 | -1,000 | 0.15% | 88,660 |
| 2024-11-20 | 2024-11-18 | 6.620 | 14,000 | +300 | 0.16% | 92,680 |
| 2024-11-19 | 2024-11-15 | 6.730 | 13,700 | +6,900 | 0.15% | 92,201 |
| 2024-11-18 | 2024-11-14 | 7.000 | 6,800 | -3,900 | 0.07% | 47,600 |
| 2024-11-15 | 2024-11-13 | 7.250 | 10,700 | +100 | 0.11% | 77,575 |
| 2024-11-14 | 2024-11-12 | 7.150 | 10,600 | +500 | 0.11% | 75,790 |
| 2024-11-13 | 2024-11-11 | 7.385 | 10,100 | -500 | 0.11% | 74,588 |
| 2024-11-12 | 2024-11-08 | 7.130 | 10,600 | -100 | 0.11% | 75,578 |
| 2024-11-08 | 2024-11-06 | 6.960 | 10,700 | +400 | 0.10% | 74,472 |
| 2024-11-07 | 2024-11-05 | 7.020 | 10,300 | +600 | 0.10% | 72,306 |
| 2024-11-06 | 2024-11-04 | 6.705 | 9,700 | +500 | 0.09% | 65,038 |
| 2024-10-22 | 2024-10-18 | 6.910 | 9,200 | +400 | 0.09% | 63,572 |
| 2024-10-18 | 2024-10-16 | 6.085 | 8,800 | +100 | 0.09% | 53,548 |
| 2024-10-17 | 2024-10-15 | 6.240 | 8,700 | +100 | 0.08% | 54,288 |
| 2024-10-16 | 2024-10-14 | 6.500 | 8,600 | +200 | 0.07% | 55,900 |
| 2024-10-15 | 2024-10-10 | 6.790 | 8,400 | +3,100 | 0.07% | 57,036 |
| 2024-10-14 | 2024-10-09 | 7.000 | 5,300 | +4,300 | 0.04% | 37,100 |
| 2024-10-10 | 2024-10-08 | 7.850 | 1,000 | +900 | 0.01% | 7,850 |
| 2024-10-07 | 2024-10-03 | 16.170 | 100 | +100 | 0.01% | 1,617 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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