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 | 0.315 | 290,000 | +0 | 0.11% | 91,350 |
| 2025-10-13 | 2025-10-09 | 0.320 | 290,000 | +0 | 0.11% | 92,800 |
| 2025-10-10 | 2025-10-08 | 0.325 | 290,000 | +6,000 | 0.11% | 94,250 |
| 2025-10-08 | 2025-10-03 | 0.320 | 284,000 | +8,000 | 0.11% | 90,880 |
| 2025-09-24 | 2025-09-22 | 0.290 | 276,000 | +4,000 | 0.11% | 80,040 |
| 2025-09-22 | 2025-09-18 | 0.295 | 272,000 | -2,000 | 0.11% | 80,240 |
| 2025-09-05 | 2025-09-03 | 0.295 | 274,000 | -8,000 | 0.11% | 80,830 |
| 2025-08-19 | 2025-08-15 | 0.310 | 282,000 | +6,000 | 0.11% | 87,420 |
| 2025-08-06 | 2025-08-04 | 0.290 | 276,000 | +2,000 | 0.11% | 80,040 |
| 2025-07-23 | 2025-07-21 | 0.345 | 274,000 | -2,000 | 0.11% | 94,530 |
| 2025-07-15 | 2025-07-11 | 0.250 | 276,000 | +2,000 | 0.11% | 69,000 |
| 2025-07-02 | 2025-06-27 | 0.245 | 274,000 | +8,000 | 0.11% | 67,130 |
| 2025-06-13 | 2025-06-11 | 0.255 | 266,000 | +2,000 | 0.10% | 67,830 |
| 2025-06-02 | 2025-05-29 | 0.245 | 264,000 | +10,000 | 0.10% | 64,680 |
| 2025-05-23 | 2025-05-21 | 0.248 | 254,000 | +6,000 | 0.10% | 62,992 |
| 2025-03-27 | 2025-03-25 | 0.260 | 248,000 | -2,000 | 0.10% | 64,480 |
| 2025-03-20 | 2025-03-18 | 0.275 | 250,000 | +2,000 | 0.10% | 68,750 |
| 2025-02-18 | 2025-02-14 | 0.285 | 248,000 | -2,000 | 0.10% | 70,680 |
| 2025-02-12 | 2025-02-10 | 0.265 | 250,000 | -6,000 | 0.10% | 66,250 |
| 2024-12-16 | 2024-12-12 | 0.290 | 256,000 | +4,000 | 0.10% | 74,240 |
| 2024-12-03 | 2024-11-29 | 0.300 | 252,000 | +4,000 | 0.10% | 75,600 |
| 2024-11-07 | 2024-11-05 | 0.290 | 248,000 | -2,000 | 0.10% | 71,920 |
| 2024-10-18 | 2024-10-16 | 0.245 | 250,000 | +2,000 | 0.10% | 61,250 |
| 2024-10-14 | 2024-10-09 | 0.265 | 248,000 | +4,000 | 0.10% | 65,720 |
| 2024-10-08 | 2024-10-04 | 0.305 | 244,000 | +6,000 | 0.09% | 74,420 |
| 2024-10-07 | 2024-10-03 | 0.244 | 238,000 | -2,000 | 0.09% | 58,072 |
| 2024-10-04 | 2024-10-02 | 0.242 | 240,000 | +26,000 | 0.09% | 58,080 |
| 2024-08-29 | 2024-08-27 | 0.236 | 214,000 | +158,000 | 0.08% | 50,504 |
| 2024-08-20 | 2024-08-16 | 0.216 | 56,000 | +40,000 | 0.02% | 12,096 |
| 2024-08-19 | 2024-08-15 | 0.216 | 16,000 | +8,000 | 0.01% | 3,456 |
| 2024-08-14 | 2024-08-12 | 0.209 | 8,000 | +8,000 | 0.00% | 1,672 |
| 2023-02-09 | 2023-02-07 | 0.345 | 0 | -8,000 | ||
| 2022-08-05 | 2022-08-03 | 0.320 | 8,000 | +2,000 | 0.00% | 2,560 |
| 2022-08-01 | 2022-07-28 | 0.445 | 6,000 | +6,000 | 0.00% | 2,670 |
| 2021-03-26 | 2021-03-24 | 0.670 | 0 | -44,000 | ||
| 2021-03-15 | 2021-03-11 | 0.680 | 44,000 | +4,000 | 0.02% | 29,920 |
| 2021-03-05 | 2021-03-03 | 0.720 | 40,000 | +18,000 | 0.02% | 28,800 |
| 2021-03-04 | 2021-03-02 | 0.740 | 22,000 | +14,000 | 0.01% | 16,280 |
| 2021-03-03 | 2021-03-01 | 0.750 | 8,000 | +8,000 | 0.00% | 6,000 |
| 2021-03-01 | 2021-02-25 | 0.810 | 0 | -58,000 | ||
| 2021-02-04 | 2021-02-02 | 0.590 | 58,000 | +58,000 | 0.02% | 34,220 |
| 2021-01-27 | 2021-01-25 | 0.600 | 0 | -10,000 | ||
| 2021-01-11 | 2021-01-07 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2020-12-09 | 2020-12-07 | 0.620 | 0 | -10,000 | ||
| 2020-11-24 | 2020-11-20 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2020-04-28 | 2020-04-24 | 0.395 | 0 | -2,000 | ||
| 2020-04-27 | 2020-04-23 | 0.385 | 2,000 | +2,000 | 0.00% | 770 |
| 2019-06-26 | 2019-06-24 | 0.820 | 0 | -4,000 | ||
| 2019-06-25 | 2019-06-21 | 0.820 | 4,000 | +4,000 | 0.00% | 3,280 |
| 2017-11-23 | 2017-11-21 | 1.730 | 0 | -10,000 | ||
| 2017-08-07 | 2017-08-03 | 1.880 | 10,000 | -70,000 | 0.00% | 18,800 |
| 2017-08-02 | 2017-07-31 | 2.000 | 80,000 | +80,000 | 0.03% | 160,000 |
| 2016-02-04 | 2016-02-02 | 2.050 | 0 | -18,000 | ||
| 2016-02-03 | 2016-02-01 | 2.040 | 18,000 | -48,000 | 0.01% | 36,720 |
| 2015-11-24 | 2015-11-20 | 2.730 | 66,000 | -2,000 | 0.03% | 180,180 |
| 2015-11-23 | 2015-11-19 | 2.570 | 68,000 | -4,000 | 0.03% | 174,760 |
| 2015-11-19 | 2015-11-17 | 2.340 | 72,000 | +6,000 | 0.03% | 168,480 |
| 2015-11-16 | 2015-11-12 | 2.410 | 66,000 | -2,000 | 0.03% | 159,060 |
| 2015-10-23 | 2015-10-20 | 2.190 | 68,000 | +2,000 | 0.03% | 148,920 |
| 2015-09-29 | 2015-09-24 | 1.980 | 66,000 | -2,000 | 0.03% | 130,680 |
| 2015-09-25 | 2015-09-23 | 1.970 | 68,000 | +2,000 | 0.03% | 133,960 |
| 2015-08-11 | 2015-08-07 | 2.110 | 66,000 | -4,000 | 0.03% | 139,260 |
| 2015-08-07 | 2015-08-05 | 1.940 | 70,000 | +4,000 | 0.03% | 135,800 |
| 2015-07-17 | 2015-07-15 | 2.100 | 66,000 | +4,000 | 0.03% | 138,600 |
| 2015-07-09 | 2015-07-07 | 1.760 | 62,000 | +18,000 | 0.02% | 109,120 |
| 2015-07-08 | 2015-07-06 | 2.080 | 44,000 | +14,000 | 0.02% | 91,520 |
| 2015-07-06 | 2015-07-02 | 2.770 | 30,000 | +2,000 | 0.01% | 83,100 |
| 2015-07-03 | 2015-06-30 | 2.900 | 28,000 | +4,000 | 0.01% | 81,200 |
| 2015-06-29 | 2015-06-25 | 3.040 | 24,000 | -2,000 | 0.01% | 72,960 |
| 2015-06-26 | 2015-06-24 | 3.100 | 26,000 | -4,000 | 0.01% | 80,600 |
| 2015-06-25 | 2015-06-23 | 3.120 | 30,000 | -22,000 | 0.01% | 93,600 |
| 2015-06-24 | 2015-06-22 | 3.080 | 52,000 | -16,000 | 0.02% | 160,160 |
| 2015-06-23 | 2015-06-19 | 3.020 | 68,000 | -20,000 | 0.03% | 205,360 |
| 2015-06-19 | 2015-06-17 | 3.080 | 88,000 | -2,000 | 0.03% | 271,040 |
| 2015-06-18 | 2015-06-16 | 3.010 | 90,000 | -4,000 | 0.03% | 270,900 |
| 2015-06-17 | 2015-06-15 | 3.100 | 94,000 | +12,000 | 0.04% | 291,400 |
| 2015-06-16 | 2015-06-12 | 3.230 | 82,000 | -28,000 | 0.03% | 264,860 |
| 2015-06-15 | 2015-06-11 | 2.800 | 110,000 | -6,000 | 0.04% | 308,000 |
| 2015-06-12 | 2015-06-10 | 2.830 | 116,000 | -14,000 | 0.04% | 328,280 |
| 2015-06-11 | 2015-06-09 | 2.890 | 130,000 | -4,000 | 0.05% | 375,700 |
| 2015-06-04 | 2015-06-02 | 3.300 | 134,000 | +2,000 | 0.05% | 442,200 |
| 2015-06-03 | 2015-06-01 | 3.350 | 132,000 | +4,000 | 0.05% | 442,200 |
| 2015-06-01 | 2015-05-28 | 3.330 | 128,000 | +12,000 | 0.05% | 426,240 |
| 2015-05-28 | 2015-05-26 | 3.410 | 116,000 | +16,000 | 0.04% | 395,560 |
| 2015-05-20 | 2015-05-18 | 3.260 | 100,000 | +2,000 | 0.04% | 326,000 |
| 2015-05-19 | 2015-05-15 | 3.400 | 98,000 | -4,000 | 0.04% | 333,200 |
| 2015-05-14 | 2015-05-12 | 3.290 | 102,000 | +12,000 | 0.04% | 335,580 |
| 2015-05-13 | 2015-05-11 | 3.290 | 90,000 | +90,000 | 0.03% | 296,100 |
| 2007-06-26 | 2007-06-22 | 3.030 | 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