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 | 3.420 | 147,896 | +0 | 0.03% | 505,804 |
| 2025-10-13 | 2025-10-09 | 3.440 | 147,896 | +0 | 0.03% | 508,762 |
| 2025-10-10 | 2025-10-08 | 3.410 | 147,896 | +0 | 0.03% | 504,325 |
| 2025-10-09 | 2025-10-06 | 3.430 | 147,896 | +0 | 0.03% | 507,283 |
| 2025-10-08 | 2025-10-03 | 3.440 | 147,896 | +0 | 0.03% | 508,762 |
| 2025-10-06 | 2025-10-02 | 3.360 | 147,896 | +0 | 0.03% | 496,931 |
| 2025-10-03 | 2025-09-30 | 3.360 | 147,896 | +0 | 0.03% | 496,931 |
| 2025-10-02 | 2025-09-29 | 3.380 | 147,896 | +0 | 0.03% | 499,888 |
| 2025-09-30 | 2025-09-26 | 3.380 | 147,896 | +0 | 0.03% | 499,888 |
| 2025-09-29 | 2025-09-25 | 3.370 | 147,896 | +0 | 0.03% | 498,410 |
| 2025-09-26 | 2025-09-24 | 3.735 | 147,896 | +0 | 0.03% | 552,424 |
| 2025-09-25 | 2025-09-23 | 3.735 | 147,896 | +6,938 | 0.03% | 552,424 |
| 2025-09-24 | 2025-09-22 | 3.735 | 140,958 | +0 | 0.03% | 526,509 |
| 2025-09-23 | 2025-09-19 | 3.756 | 140,958 | +0 | 0.03% | 529,467 |
| 2025-09-22 | 2025-09-18 | 3.746 | 140,958 | +0 | 0.03% | 527,988 |
| 2025-09-19 | 2025-09-17 | 3.735 | 140,958 | +0 | 0.03% | 526,509 |
| 2025-09-18 | 2025-09-16 | 3.714 | 140,958 | +0 | 0.03% | 523,551 |
| 2025-09-17 | 2025-09-15 | 3.714 | 140,958 | +0 | 0.03% | 523,551 |
| 2025-09-16 | 2025-09-12 | 3.725 | 140,958 | +0 | 0.03% | 525,030 |
| 2025-09-15 | 2025-09-11 | 3.693 | 140,958 | +0 | 0.03% | 520,593 |
| 2025-09-12 | 2025-09-10 | 3.704 | 140,958 | +7,625 | 0.03% | 522,072 |
| 2025-09-10 | 2025-09-08 | 3.704 | 133,333 | -11,438 | 0.03% | 493,831 |
| 2025-09-05 | 2025-09-03 | 3.704 | 144,771 | -17,155 | 0.03% | 536,195 |
| 2025-08-29 | 2025-08-27 | 3.651 | 161,926 | +1,906 | 0.03% | 591,237 |
| 2025-08-26 | 2025-08-22 | 3.672 | 160,020 | -9,531 | 0.03% | 587,636 |
| 2025-07-28 | 2025-07-24 | 3.588 | 169,551 | +5,719 | 0.04% | 608,405 |
| 2025-07-02 | 2025-06-27 | 3.651 | 163,832 | -7,625 | 0.04% | 598,197 |
| 2025-06-30 | 2025-06-26 | 3.620 | 171,457 | -5,719 | 0.04% | 620,641 |
| 2025-06-25 | 2025-06-23 | 3.599 | 177,176 | +9,531 | 0.04% | 637,625 |
| 2025-06-24 | 2025-06-20 | 3.609 | 167,645 | +28,593 | 0.04% | 605,083 |
| 2025-06-12 | 2025-06-10 | 3.798 | 139,052 | +1,906 | 0.03% | 528,144 |
| 2025-05-16 | 2025-05-14 | 3.735 | 137,146 | +1,906 | 0.03% | 512,270 |
| 2025-05-07 | 2025-05-02 | 3.693 | 135,240 | +9,531 | 0.03% | 499,475 |
| 2025-04-15 | 2025-04-11 | 3.620 | 125,709 | +5,719 | 0.03% | 455,042 |
| 2025-04-11 | 2025-04-09 | 3.410 | 119,990 | +3,812 | 0.03% | 409,161 |
| 2025-02-20 | 2025-02-18 | 3.798 | 116,178 | +5,719 | 0.03% | 441,264 |
| 2025-02-11 | 2025-02-07 | 3.809 | 110,459 | +5,718 | 0.02% | 420,701 |
| 2025-01-03 | 2024-12-31 | 4.315 | 104,741 | +6,693 | 0.02% | 451,980 |
| 2024-12-30 | 2024-12-24 | 4.237 | 98,048 | -3,569 | 0.02% | 415,406 |
| 2024-12-27 | 2024-12-20 | 4.259 | 101,617 | -1,784 | 0.02% | 432,805 |
| 2024-12-20 | 2024-12-18 | 4.248 | 103,401 | -1,785 | 0.02% | 439,244 |
| 2024-12-18 | 2024-12-16 | 4.259 | 105,186 | -1,784 | 0.02% | 448,006 |
| 2024-12-17 | 2024-12-13 | 4.259 | 106,970 | -8,922 | 0.02% | 455,604 |
| 2024-12-16 | 2024-12-12 | 4.282 | 115,892 | -28,550 | 0.03% | 496,202 |
| 2024-12-12 | 2024-12-10 | 4.270 | 144,442 | -1,785 | 0.03% | 616,823 |
| 2024-11-25 | 2024-11-21 | 4.158 | 146,227 | -3,568 | 0.03% | 608,056 |
| 2024-11-22 | 2024-11-20 | 4.170 | 149,795 | -5,353 | 0.03% | 624,572 |
| 2024-11-21 | 2024-11-19 | 4.136 | 155,148 | -5,354 | 0.04% | 641,674 |
| 2024-10-25 | 2024-10-23 | 3.957 | 160,502 | -17,843 | 0.04% | 635,034 |
| 2024-10-24 | 2024-10-22 | 3.744 | 178,345 | -8,922 | 0.04% | 667,651 |
| 2024-10-10 | 2024-10-08 | 3.721 | 187,267 | -44,610 | 0.04% | 696,853 |
| 2024-10-09 | 2024-10-07 | 3.788 | 231,877 | +3,569 | 0.05% | 878,449 |
| 2024-10-08 | 2024-10-04 | 3.676 | 228,308 | -62,454 | 0.05% | 839,338 |
| 2024-10-07 | 2024-10-03 | 4.411 | 290,762 | +35,688 | 0.07% | 1,282,497 |
| 2024-10-04 | 2024-10-02 | 4.387 | 255,074 | +42,670 | 0.06% | 1,118,986 |
| 2024-09-11 | 2024-09-09 | 3.861 | 212,404 | +6,692 | 0.05% | 820,083 |
| 2024-08-15 | 2024-08-13 | 3.909 | 205,712 | +16,732 | 0.05% | 804,081 |
| 2024-08-14 | 2024-08-12 | 3.957 | 188,980 | +8,366 | 0.05% | 747,715 |
| 2024-08-08 | 2024-08-06 | 3.945 | 180,614 | +8,365 | 0.04% | 712,455 |
| 2024-08-07 | 2024-08-05 | 3.945 | 172,249 | +25,098 | 0.04% | 679,459 |
| 2024-08-06 | 2024-08-02 | 3.969 | 147,151 | +45,175 | 0.04% | 583,974 |
| 2024-08-01 | 2024-07-30 | 3.957 | 101,976 | +10,039 | 0.03% | 403,477 |
| 2024-07-31 | 2024-07-29 | 3.992 | 91,937 | +3,346 | 0.02% | 367,053 |
| 2024-07-02 | 2024-06-27 | 4.124 | 88,591 | +3,347 | 0.02% | 365,343 |
| 2024-06-27 | 2024-06-25 | 4.124 | 85,244 | -1,673 | 0.02% | 351,540 |
| 2024-06-04 | 2024-05-31 | 4.076 | 86,917 | +16,731 | 0.02% | 354,284 |
| 2024-05-31 | 2024-05-29 | 4.112 | 70,186 | +45,176 | 0.02% | 288,603 |
| 2024-05-16 | 2024-05-13 | 4.076 | 25,010 | -1,674 | 0.01% | 101,944 |
| 2024-05-14 | 2024-05-10 | 4.100 | 26,684 | +1,674 | 0.01% | 109,405 |
| 2024-01-24 | 2024-01-22 | 4.136 | 25,010 | +3,346 | 0.01% | 103,438 |
| 2024-01-19 | 2024-01-17 | 4.423 | 21,664 | +8,366 | 0.01% | 95,815 |
| 2024-01-04 | 2024-01-02 | 5.387 | 13,298 | +904 | 0.00% | 71,634 |
| 2023-10-05 | 2023-10-03 | 4.899 | 12,394 | +7,797 | 0.00% | 60,724 |
| 2023-09-29 | 2023-09-27 | 5.731 | 4,597 | +328 | 0.00% | 26,346 |
| 2022-12-29 | 2022-12-23 | 6.807 | 4,269 | +285 | 0.00% | 29,058 |
| 2022-11-16 | 2022-11-14 | 5.608 | 3,984 | -24,329 | 0.00% | 22,343 |
| 2022-10-17 | 2022-10-13 | 5.164 | 28,313 | -40,548 | 0.01% | 146,217 |
| 2022-09-29 | 2022-09-27 | 7.259 | 68,861 | +6,397 | 0.02% | 499,872 |
| 2022-02-28 | 2022-02-24 | 7.031 | 62,464 | -40,460 | 0.02% | 439,170 |
| 2022-01-11 | 2022-01-07 | 7.667 | 102,924 | -4,904 | 0.03% | 789,115 |
| 2021-12-07 | 2021-12-03 | 9.458 | 107,828 | +7,404 | 0.04% | 1,019,868 |
| 2021-11-30 | 2021-11-26 | 9.213 | 100,424 | -9,135 | 0.04% | 925,213 |
| 2021-11-26 | 2021-11-24 | 8.425 | 109,559 | -3,425 | 0.04% | 923,021 |
| 2021-09-30 | 2021-09-28 | 5.535 | 112,984 | +13,702 | 0.04% | 625,349 |
| 2021-09-24 | 2021-09-21 | 5.763 | 99,282 | +4,567 | 0.04% | 572,117 |
| 2021-09-23 | 2021-09-20 | 5.815 | 94,715 | +5,710 | 0.03% | 550,777 |
| 2021-09-20 | 2021-09-16 | 7.553 | 89,005 | +12,005 | 0.03% | 672,274 |
| 2021-08-24 | 2021-08-20 | 7.728 | 77,000 | +3,082 | 0.03% | 595,088 |
| 2021-08-19 | 2021-08-17 | 7.767 | 73,918 | +1,028 | 0.03% | 574,147 |
| 2021-07-29 | 2021-07-27 | 7.845 | 72,890 | +17,465 | 0.03% | 571,838 |
| 2021-07-27 | 2021-07-23 | 8.273 | 55,425 | +6,164 | 0.02% | 458,559 |
| 2021-07-21 | 2021-07-19 | 8.721 | 49,261 | -4,109 | 0.02% | 429,617 |
| 2021-07-15 | 2021-07-13 | 8.643 | 53,370 | -5,137 | 0.02% | 461,297 |
| 2021-07-14 | 2021-07-12 | 8.721 | 58,507 | -5,137 | 0.02% | 510,254 |
| 2021-07-08 | 2021-07-06 | 8.390 | 63,644 | -5,137 | 0.03% | 533,992 |
| 2021-06-30 | 2021-06-28 | 8.682 | 68,781 | -5,137 | 0.03% | 597,178 |
| 2021-06-29 | 2021-06-25 | 8.741 | 73,918 | -10,720 | 0.03% | 646,096 |
| 2021-06-28 | 2021-06-24 | 8.780 | 84,638 | -5,137 | 0.03% | 743,091 |
| 2021-05-17 | 2021-05-13 | 6.463 | 89,775 | -17,466 | 0.04% | 580,221 |
| 2021-03-08 | 2021-03-04 | 5.178 | 107,241 | +5,137 | 0.04% | 555,319 |
| 2021-03-05 | 2021-03-03 | 5.276 | 102,104 | +8,219 | 0.04% | 538,657 |
| 2020-12-14 | 2020-12-10 | 4.925 | 93,885 | +6,164 | 0.04% | 462,399 |
| 2020-12-08 | 2020-12-04 | 5.709 | 87,721 | +3,973 | 0.04% | 500,826 |
| 2020-12-07 | 2020-12-03 | 5.363 | 83,748 | +3,923 | 0.04% | 449,113 |
| 2020-12-04 | 2020-12-02 | 5.322 | 79,825 | -6,482 | 0.03% | 424,820 |
| 2020-11-30 | 2020-11-26 | 5.872 | 86,307 | +85,326 | 0.04% | 506,832 |
| 2020-11-24 | 2020-11-20 | 4.771 | 981 | -7,847 | 0.00% | 4,681 |
| 2020-11-17 | 2020-11-13 | 5.036 | 8,828 | -120,645 | 0.00% | 44,462 |
| 2020-11-04 | 2020-11-02 | 4.894 | 129,473 | -28,445 | 0.05% | 633,601 |
| 2020-10-09 | 2020-10-07 | 4.894 | 157,918 | +3,924 | 0.06% | 772,802 |
| 2020-10-08 | 2020-10-06 | 4.812 | 153,994 | +3,923 | 0.06% | 741,039 |
| 2020-10-07 | 2020-10-05 | 4.731 | 150,071 | +3,924 | 0.05% | 709,921 |
| 2020-09-28 | 2020-09-24 | 4.792 | 146,147 | +3,923 | 0.05% | 700,299 |
| 2020-09-22 | 2020-09-18 | 4.894 | 142,224 | +3,924 | 0.05% | 696,001 |
| 2020-09-01 | 2020-08-28 | 4.362 | 138,300 | +8,989 | 0.05% | 603,207 |
| 2020-05-28 | 2020-05-26 | 4.209 | 129,311 | +6,420 | 0.05% | 544,260 |
| 2020-05-21 | 2020-05-19 | 3.925 | 122,891 | +22,927 | 0.05% | 482,399 |
| 2020-03-20 | 2020-03-18 | 3.206 | 99,964 | +5,503 | 0.04% | 320,461 |
| 2020-03-05 | 2020-03-03 | 3.642 | 94,461 | +917 | 0.04% | 344,019 |
| 2020-02-11 | 2020-02-07 | 4.100 | 93,544 | -4,586 | 0.04% | 383,520 |
| 2019-12-11 | 2019-12-09 | 4.274 | 98,130 | -9,171 | 0.04% | 419,442 |
| 2019-12-09 | 2019-12-05 | 5.043 | 107,301 | +5,687 | 0.04% | 541,140 |
| 2019-12-05 | 2019-12-03 | 5.089 | 101,614 | -3,474 | 0.04% | 517,139 |
| 2019-11-27 | 2019-11-25 | 4.767 | 105,088 | -4,343 | 0.04% | 500,940 |
| 2019-11-15 | 2019-11-13 | 4.122 | 109,431 | -4,342 | 0.04% | 451,082 |
| 2019-11-13 | 2019-11-11 | 4.168 | 113,773 | -4,343 | 0.05% | 474,220 |
| 2019-10-29 | 2019-10-25 | 4.260 | 118,116 | -4,342 | 0.05% | 503,202 |
| 2019-10-24 | 2019-10-22 | 3.961 | 122,458 | -5,211 | 0.05% | 485,040 |
| 2019-10-15 | 2019-10-11 | 3.270 | 127,669 | +868 | 0.05% | 417,480 |
| 2019-10-09 | 2019-10-04 | 3.362 | 126,801 | +5,211 | 0.05% | 426,322 |
| 2019-10-08 | 2019-10-03 | 3.385 | 121,590 | +8,685 | 0.05% | 411,602 |
| 2019-09-27 | 2019-09-25 | 3.569 | 112,905 | +5,211 | 0.05% | 403,002 |
| 2019-09-24 | 2019-09-20 | 3.592 | 107,694 | +5,211 | 0.04% | 386,881 |
| 2019-09-18 | 2019-09-16 | 3.846 | 102,483 | +5,211 | 0.04% | 394,122 |
| 2019-09-11 | 2019-09-09 | 3.915 | 97,272 | +4,343 | 0.04% | 380,801 |
| 2019-09-06 | 2019-09-04 | 3.892 | 92,929 | +4,342 | 0.04% | 361,659 |
| 2019-09-04 | 2019-09-02 | 4.007 | 88,587 | +4,343 | 0.04% | 354,961 |
| 2019-09-02 | 2019-08-29 | 5.464 | 84,244 | +8,625 | 0.03% | 460,350 |
| 2019-08-16 | 2019-08-14 | 4.900 | 75,619 | +3,898 | 0.03% | 370,539 |
| 2019-08-15 | 2019-08-13 | 4.900 | 71,721 | +4,677 | 0.03% | 351,439 |
| 2019-08-14 | 2019-08-12 | 5.131 | 67,044 | +7,016 | 0.03% | 344,001 |
| 2019-08-13 | 2019-08-09 | 5.336 | 60,028 | +3,898 | 0.03% | 320,322 |
| 2019-08-09 | 2019-08-07 | 5.336 | 56,130 | +7,017 | 0.03% | 299,522 |
| 2019-08-08 | 2019-08-06 | 5.413 | 49,113 | +7,795 | 0.02% | 265,857 |
| 2019-08-07 | 2019-08-05 | 5.516 | 41,318 | +10,914 | 0.02% | 227,902 |
| 2019-08-06 | 2019-08-02 | 5.695 | 30,404 | +13,253 | 0.01% | 173,162 |
| 2019-08-05 | 2019-08-01 | 5.901 | 17,151 | +2,339 | 0.01% | 101,202 |
| 2019-07-18 | 2019-07-16 | 5.952 | 14,812 | +3,118 | 0.01% | 88,160 |
| 2019-07-02 | 2019-06-27 | 5.926 | 11,694 | -5,457 | 0.01% | 69,302 |
| 2019-06-28 | 2019-06-26 | 5.875 | 17,151 | -3,118 | 0.01% | 100,762 |
| 2019-06-27 | 2019-06-25 | 5.849 | 20,269 | -3,118 | 0.01% | 118,560 |
| 2019-03-28 | 2019-03-26 | 5.901 | 23,387 | -3,898 | 0.01% | 137,998 |
| 2018-12-07 | 2018-12-05 | 6.008 | 27,285 | +1,420 | 0.01% | 163,929 |
| 2018-12-05 | 2018-12-03 | 5.792 | 25,865 | -4,435 | 0.01% | 149,797 |
| 2018-10-25 | 2018-10-23 | 5.115 | 30,300 | -739 | 0.01% | 154,982 |
| 2018-08-31 | 2018-08-29 | 6.712 | 31,039 | +3,132 | 0.01% | 208,339 |
| 2018-05-03 | 2018-04-30 | 7.766 | 27,907 | +1,328 | 0.01% | 216,716 |
| 2018-03-22 | 2018-03-20 | 7.043 | 26,579 | +1,329 | 0.01% | 187,203 |
| 2018-03-19 | 2018-03-15 | 6.261 | 25,250 | +7,309 | 0.01% | 158,082 |
| 2018-03-14 | 2018-03-12 | 6.050 | 17,941 | -4,651 | 0.01% | 108,543 |
| 2018-01-26 | 2018-01-24 | 6.381 | 22,592 | +5,980 | 0.01% | 144,162 |
| 2018-01-25 | 2018-01-23 | 6.020 | 16,612 | +5,981 | 0.01% | 100,003 |
| 2018-01-24 | 2018-01-22 | 5.869 | 10,631 | +5,980 | 0.01% | 62,398 |
| 2017-12-07 | 2017-12-05 | 5.421 | 4,651 | +54 | 0.00% | 25,212 |
| 2017-10-12 | 2017-10-10 | 5.208 | 4,597 | +4,597 | 0.00% | 23,939 |
| 2016-11-28 | 2016-11-24 | 4.857 | 0 | -7,708 | ||
| 2016-08-26 | 2016-08-24 | 3.433 | 7,708 | +17 | 0.00% | 26,458 |
| 2016-08-01 | 2016-07-28 | 2.902 | 7,691 | +3,845 | 0.00% | 22,320 |
| 2016-07-25 | 2016-07-21 | 2.871 | 3,846 | +3,846 | 0.00% | 11,041 |
| 2007-06-26 | 2007-06-22 | 10.791 | 0 |
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