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 | 0.405 | 400,000 | +0 | 0.01% | 162,000 |
| 2025-10-13 | 2025-10-09 | 0.405 | 400,000 | +0 | 0.01% | 162,000 |
| 2025-10-10 | 2025-10-08 | 0.400 | 400,000 | +0 | 0.01% | 160,000 |
| 2025-10-09 | 2025-10-06 | 0.405 | 400,000 | +0 | 0.01% | 162,000 |
| 2025-10-08 | 2025-10-03 | 0.400 | 400,000 | +0 | 0.01% | 160,000 |
| 2025-10-06 | 2025-10-02 | 0.395 | 400,000 | +0 | 0.01% | 158,000 |
| 2025-10-03 | 2025-09-30 | 0.395 | 400,000 | +0 | 0.01% | 158,000 |
| 2025-10-02 | 2025-09-29 | 0.400 | 400,000 | +0 | 0.01% | 160,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 400,000 | +0 | 0.01% | 160,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 400,000 | +0 | 0.01% | 160,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 400,000 | +0 | 0.01% | 160,000 |
| 2025-09-25 | 2025-09-23 | 0.405 | 400,000 | -10,000 | 0.01% | 162,000 |
| 2025-08-01 | 2025-07-30 | 0.415 | 410,000 | +10,000 | 0.01% | 170,150 |
| 2025-05-28 | 2025-05-26 | 0.518 | 400,000 | +29,167 | 0.01% | 207,101 |
| 2024-10-02 | 2024-09-27 | 0.604 | 370,833 | +9,271 | 0.00% | 224,000 |
| 2024-08-02 | 2024-07-31 | 0.636 | 361,562 | +9,270 | 0.00% | 230,100 |
| 2024-07-17 | 2024-07-15 | 0.669 | 352,292 | -18,541 | 0.00% | 235,600 |
| 2024-07-09 | 2024-07-05 | 0.669 | 370,833 | +18,541 | 0.00% | 248,000 |
| 2024-06-12 | 2024-06-07 | 0.763 | 352,292 | +18,682 | 0.00% | 268,858 |
| 2024-04-11 | 2024-04-09 | 0.729 | 333,610 | -79,012 | 0.00% | 243,200 |
| 2024-04-05 | 2024-04-02 | 0.695 | 412,622 | -8,780 | 0.01% | 286,700 |
| 2024-03-26 | 2024-03-22 | 0.718 | 421,402 | -105,350 | 0.01% | 302,400 |
| 2024-03-25 | 2024-03-21 | 0.729 | 526,752 | -52,675 | 0.01% | 384,000 |
| 2024-03-22 | 2024-03-20 | 0.740 | 579,427 | +52,675 | 0.01% | 429,000 |
| 2024-03-21 | 2024-03-19 | 0.752 | 526,752 | +8,779 | 0.01% | 396,000 |
| 2024-03-20 | 2024-03-18 | 0.752 | 517,973 | +8,780 | 0.01% | 389,400 |
| 2024-03-19 | 2024-03-15 | 0.752 | 509,193 | +35,116 | 0.01% | 382,800 |
| 2024-03-15 | 2024-03-13 | 0.763 | 474,077 | +43,896 | 0.01% | 361,800 |
| 2024-03-13 | 2024-03-11 | 0.763 | 430,181 | -166,804 | 0.01% | 328,300 |
| 2024-03-12 | 2024-03-08 | 0.752 | 596,985 | -17,559 | 0.01% | 448,800 |
| 2024-03-11 | 2024-03-07 | 0.752 | 614,544 | +43,896 | 0.01% | 462,000 |
| 2024-03-08 | 2024-03-06 | 0.786 | 570,648 | +61,455 | 0.01% | 448,500 |
| 2024-03-05 | 2024-03-01 | 0.752 | 509,193 | +17,558 | 0.01% | 382,800 |
| 2024-03-04 | 2024-02-29 | 0.740 | 491,635 | +87,792 | 0.01% | 364,000 |
| 2024-03-01 | 2024-02-28 | 0.752 | 403,843 | +35,117 | 0.01% | 303,600 |
| 2024-02-28 | 2024-02-26 | 0.740 | 368,726 | +26,337 | 0.01% | 273,000 |
| 2024-02-15 | 2024-02-09 | 0.729 | 342,389 | -105,350 | 0.00% | 249,600 |
| 2023-12-12 | 2023-12-08 | 0.740 | 447,739 | -61,454 | 0.01% | 331,500 |
| 2023-06-20 | 2023-06-16 | 0.828 | 509,193 | +25,828 | 0.01% | 421,584 |
| 2023-04-11 | 2023-04-04 | 0.852 | 483,365 | +233,349 | 0.01% | 411,800 |
| 2023-03-20 | 2023-03-16 | 0.852 | 250,016 | +8,334 | 0.00% | 213,000 |
| 2022-07-26 | 2022-07-22 | 0.912 | 241,682 | +100,006 | 0.00% | 220,400 |
| 2022-07-06 | 2022-07-04 | 0.986 | 141,676 | +5,449 | 0.00% | 139,672 |
| 2022-05-19 | 2022-05-17 | 0.936 | 136,227 | -296,494 | 0.00% | 127,500 |
| 2022-04-27 | 2022-04-25 | 0.899 | 432,721 | -400,667 | 0.01% | 388,800 |
| 2022-03-15 | 2022-03-11 | 0.911 | 833,388 | -400,667 | 0.01% | 759,200 |
| 2022-02-16 | 2022-02-14 | 0.886 | 1,234,055 | +80,134 | 0.02% | 1,093,400 |
| 2021-11-24 | 2021-11-22 | 0.961 | 1,153,921 | +64,106 | 0.02% | 1,108,800 |
| 2021-11-19 | 2021-11-17 | 0.973 | 1,089,815 | +80,134 | 0.02% | 1,060,800 |
| 2021-11-09 | 2021-11-05 | 0.973 | 1,009,681 | -24,040 | 0.01% | 982,800 |
| 2021-11-02 | 2021-10-29 | 1.023 | 1,033,721 | +24,040 | 0.02% | 1,057,800 |
| 2021-10-26 | 2021-10-22 | 0.973 | 1,009,681 | +240,400 | 0.01% | 982,800 |
| 2021-10-19 | 2021-10-15 | 1.011 | 769,281 | +32,053 | 0.01% | 777,600 |
| 2021-10-18 | 2021-10-12 | 0.986 | 737,228 | +24,040 | 0.01% | 726,800 |
| 2021-09-21 | 2021-09-17 | 0.948 | 713,188 | -8,013 | 0.01% | 676,400 |
| 2021-09-08 | 2021-09-06 | 0.936 | 721,201 | +40,067 | 0.01% | 675,000 |
| 2021-09-06 | 2021-09-02 | 0.998 | 681,134 | +40,067 | 0.01% | 680,000 |
| 2021-08-16 | 2021-08-12 | 0.986 | 641,067 | -24,040 | 0.01% | 632,000 |
| 2021-08-04 | 2021-08-02 | 0.736 | 665,107 | +320,533 | 0.01% | 489,700 |
| 2021-08-03 | 2021-07-30 | 0.711 | 344,574 | +240,401 | 0.01% | 245,100 |
| 2021-07-29 | 2021-07-27 | 0.686 | 104,173 | -1,466,442 | 0.00% | 71,500 |
| 2021-07-15 | 2021-07-13 | 0.736 | 1,570,615 | +80,133 | 0.02% | 1,156,400 |
| 2021-06-17 | 2021-06-15 | 0.736 | 1,490,482 | +72,120 | 0.02% | 1,097,400 |
| 2021-06-16 | 2021-06-11 | 0.724 | 1,418,362 | +272,454 | 0.02% | 1,026,600 |
| 2021-06-03 | 2021-06-01 | 0.649 | 1,145,908 | +16,027 | 0.02% | 743,600 |
| 2021-06-01 | 2021-05-28 | 0.661 | 1,129,881 | +8,013 | 0.02% | 747,300 |
| 2021-05-25 | 2021-05-21 | 0.700 | 1,121,868 | +62,326 | 0.02% | 785,647 |
| 2021-05-20 | 2021-05-17 | 0.687 | 1,059,542 | -249,749 | 0.02% | 728,000 |
| 2021-04-12 | 2021-04-08 | 0.753 | 1,309,291 | +75,681 | 0.02% | 986,100 |
| 2021-04-09 | 2021-04-07 | 0.740 | 1,233,610 | +317,863 | 0.02% | 912,800 |
| 2021-04-08 | 2021-04-01 | 0.740 | 915,747 | +158,931 | 0.01% | 677,600 |
| 2021-04-07 | 2021-03-31 | 0.740 | 756,816 | +75,682 | 0.01% | 560,000 |
| 2021-03-29 | 2021-03-25 | 0.714 | 681,134 | +75,681 | 0.01% | 486,000 |
| 2021-03-25 | 2021-03-23 | 0.727 | 605,453 | +83,250 | 0.01% | 440,000 |
| 2021-03-24 | 2021-03-22 | 0.766 | 522,203 | +75,682 | 0.01% | 400,200 |
| 2021-03-22 | 2021-03-18 | 0.780 | 446,521 | +151,363 | 0.01% | 348,100 |
| 2021-03-19 | 2021-03-17 | 0.766 | 295,158 | +83,250 | 0.00% | 226,200 |
| 2021-03-17 | 2021-03-15 | 0.753 | 211,908 | +151,363 | 0.00% | 159,600 |
| 2021-01-22 | 2021-01-20 | 0.819 | 60,545 | -75,682 | 0.00% | 49,600 |
| 2020-06-03 | 2020-06-01 | 0.431 | 136,227 | +10,986 | 0.00% | 58,737 |
| 2019-05-02 | 2019-04-29 | 0.568 | 125,241 | +6,506 | 0.00% | 71,199 |
| 2018-05-31 | 2018-05-29 | 0.577 | 118,735 | +3,298 | 0.00% | 68,503 |
| 2018-01-24 | 2018-01-22 | 0.569 | 115,437 | -51,305 | 0.00% | 65,700 |
| 2017-12-29 | 2017-12-27 | 0.522 | 166,742 | +51,305 | 0.00% | 87,100 |
| 2017-06-08 | 2017-06-06 | 0.562 | 115,437 | +3,299 | 0.00% | 64,853 |
| 2017-03-31 | 2017-03-29 | 0.634 | 112,138 | -56,070 | 0.00% | 71,100 |
| 2016-08-18 | 2016-08-16 | 0.795 | 168,208 | +3,433 | 0.00% | 133,678 |
| 2016-07-08 | 2016-07-06 | 0.688 | 164,775 | -6,103 | 0.00% | 113,400 |
| 2015-11-05 | 2015-11-03 | 0.803 | 170,878 | +61,028 | 0.00% | 137,200 |
| 2015-08-24 | 2015-08-20 | 0.869 | 109,850 | +2,154 | 0.00% | 95,472 |
| 2015-06-18 | 2015-06-16 | 0.986 | 107,696 | -239,324 | 0.00% | 106,200 |
| 2015-05-29 | 2015-05-27 | 1.187 | 347,020 | -89,747 | 0.01% | 411,800 |
| 2015-05-28 | 2015-05-26 | 1.137 | 436,767 | +239,324 | 0.01% | 496,400 |
| 2015-05-12 | 2015-05-08 | 1.003 | 197,443 | +197,443 | 0.00% | 198,000 |
| 2007-06-26 | 2007-06-22 | 1.491 | 0 |
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