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 | 0.370 | 209,400 | +0 | 0.01% | 77,478 |
| 2025-10-13 | 2025-10-09 | 0.380 | 209,400 | +0 | 0.01% | 79,572 |
| 2025-10-10 | 2025-10-08 | 0.380 | 209,400 | +0 | 0.01% | 79,572 |
| 2025-10-09 | 2025-10-06 | 0.400 | 209,400 | +0 | 0.01% | 83,760 |
| 2025-10-08 | 2025-10-03 | 0.380 | 209,400 | +0 | 0.01% | 79,572 |
| 2025-10-06 | 2025-10-02 | 0.405 | 209,400 | +0 | 0.01% | 84,807 |
| 2025-10-03 | 2025-09-30 | 0.320 | 209,400 | +0 | 0.01% | 67,008 |
| 2025-10-02 | 2025-09-29 | 0.320 | 209,400 | +0 | 0.01% | 67,008 |
| 2025-09-30 | 2025-09-26 | 0.315 | 209,400 | +0 | 0.01% | 65,961 |
| 2025-09-29 | 2025-09-25 | 0.315 | 209,400 | +0 | 0.01% | 65,961 |
| 2025-09-26 | 2025-09-24 | 0.315 | 209,400 | +0 | 0.01% | 65,961 |
| 2025-09-25 | 2025-09-23 | 0.330 | 209,400 | +0 | 0.01% | 69,102 |
| 2025-09-24 | 2025-09-22 | 0.335 | 209,400 | +0 | 0.01% | 70,149 |
| 2025-09-23 | 2025-09-19 | 0.320 | 209,400 | +0 | 0.01% | 67,008 |
| 2025-09-22 | 2025-09-18 | 0.325 | 209,400 | +0 | 0.01% | 68,055 |
| 2025-09-19 | 2025-09-17 | 0.330 | 209,400 | +0 | 0.01% | 69,102 |
| 2025-09-18 | 2025-09-16 | 0.315 | 209,400 | +0 | 0.01% | 65,961 |
| 2025-09-17 | 2025-09-15 | 0.320 | 209,400 | +0 | 0.01% | 67,008 |
| 2025-09-16 | 2025-09-12 | 0.340 | 209,400 | +0 | 0.01% | 71,196 |
| 2025-09-15 | 2025-09-11 | 0.340 | 209,400 | +0 | 0.01% | 71,196 |
| 2025-09-12 | 2025-09-10 | 0.340 | 209,400 | +0 | 0.01% | 71,196 |
| 2025-09-11 | 2025-09-09 | 0.350 | 209,400 | +0 | 0.01% | 73,290 |
| 2025-09-10 | 2025-09-08 | 0.365 | 209,400 | +0 | 0.01% | 76,431 |
| 2025-09-09 | 2025-09-05 | 0.350 | 209,400 | +0 | 0.01% | 73,290 |
| 2025-09-08 | 2025-09-04 | 0.345 | 209,400 | +0 | 0.01% | 72,243 |
| 2025-09-05 | 2025-09-03 | 0.355 | 209,400 | +0 | 0.01% | 74,337 |
| 2025-09-04 | 2025-09-02 | 0.385 | 209,400 | +0 | 0.01% | 80,619 |
| 2025-09-03 | 2025-09-01 | 0.365 | 209,400 | +0 | 0.01% | 76,431 |
| 2025-09-02 | 2025-08-29 | 0.375 | 209,400 | +0 | 0.01% | 78,525 |
| 2025-09-01 | 2025-08-28 | 0.400 | 209,400 | +0 | 0.01% | 83,760 |
| 2025-08-29 | 2025-08-27 | 0.410 | 209,400 | +0 | 0.01% | 85,854 |
| 2025-08-28 | 2025-08-26 | 0.460 | 209,400 | +0 | 0.01% | 96,324 |
| 2025-08-27 | 2025-08-25 | 0.455 | 209,400 | +0 | 0.01% | 95,277 |
| 2025-08-26 | 2025-08-22 | 0.445 | 209,400 | +0 | 0.01% | 93,183 |
| 2025-08-25 | 2025-08-21 | 0.450 | 209,400 | +0 | 0.01% | 94,230 |
| 2025-08-22 | 2025-08-20 | 0.465 | 209,400 | +0 | 0.01% | 97,371 |
| 2025-08-21 | 2025-08-19 | 0.465 | 209,400 | +0 | 0.01% | 97,371 |
| 2025-08-20 | 2025-08-18 | 0.495 | 209,400 | +0 | 0.01% | 103,653 |
| 2025-08-19 | 2025-08-15 | 0.510 | 209,400 | +0 | 0.01% | 106,794 |
| 2025-08-18 | 2025-08-14 | 0.530 | 209,400 | -56,000 | 0.01% | 110,982 |
| 2025-02-14 | 2025-02-12 | 0.182 | 265,400 | +8,000 | 0.01% | 48,303 |
| 2025-02-07 | 2025-02-05 | 0.172 | 257,400 | +8,000 | 0.01% | 44,273 |
| 2025-02-06 | 2025-02-04 | 0.178 | 249,400 | +24,000 | 0.01% | 44,393 |
| 2025-02-04 | 2025-01-28 | 0.178 | 225,400 | +16,000 | 0.01% | 40,121 |
| 2025-01-20 | 2025-01-16 | 0.187 | 209,400 | +8,000 | 0.01% | 39,158 |
| 2025-01-16 | 2025-01-14 | 0.169 | 201,400 | +32,000 | 0.01% | 34,037 |
| 2025-01-10 | 2025-01-08 | 0.174 | 169,400 | +24,000 | 0.01% | 29,476 |
| 2025-01-08 | 2025-01-06 | 0.195 | 145,400 | +8,000 | 0.01% | 28,353 |
| 2025-01-03 | 2024-12-31 | 0.200 | 137,400 | +16,000 | 0.01% | 27,480 |
| 2024-10-25 | 2024-10-23 | 0.208 | 121,400 | +8,000 | 0.01% | 25,251 |
| 2024-10-15 | 2024-10-10 | 0.190 | 113,400 | +24,000 | 0.01% | 21,546 |
| 2024-10-14 | 2024-10-09 | 0.224 | 89,400 | +8,000 | 0.00% | 20,026 |
| 2024-10-10 | 2024-10-08 | 0.246 | 81,400 | +24,000 | 0.00% | 20,024 |
| 2024-10-09 | 2024-10-07 | 0.315 | 57,400 | +16,000 | 0.00% | 18,081 |
| 2023-04-11 | 2023-04-04 | 0.385 | 41,400 | +40,200 | 0.00% | 15,939 |
| 2021-10-19 | 2021-10-15 | 0.560 | 1,200 | -8,000 | 0.00% | 672 |
| 2021-09-02 | 2021-08-31 | 0.600 | 9,200 | -6,800 | 0.00% | 5,520 |
| 2019-04-17 | 2019-04-15 | 0.940 | 16,000 | +8,000 | 0.00% | 15,040 |
| 2019-03-22 | 2019-03-20 | 1.000 | 8,000 | -48,000 | 0.00% | 8,000 |
| 2019-03-18 | 2019-03-14 | 1.030 | 56,000 | -32,000 | 0.00% | 57,680 |
| 2019-03-13 | 2019-03-11 | 0.950 | 88,000 | -24,000 | 0.00% | 83,600 |
| 2019-03-12 | 2019-03-08 | 0.900 | 112,000 | -24,000 | 0.01% | 100,800 |
| 2019-02-27 | 2019-02-25 | 0.760 | 136,000 | +32,000 | 0.01% | 103,360 |
| 2018-06-12 | 2018-06-08 | 0.799 | 104,000 | +2,506 | 0.00% | 83,123 |
| 2017-12-08 | 2017-12-06 | 1.066 | 101,494 | -31,229 | 0.00% | 108,160 |
| 2017-11-02 | 2017-10-31 | 1.168 | 132,723 | +31,229 | 0.01% | 155,040 |
| 2017-06-26 | 2017-06-22 | 1.210 | 101,494 | +1,781 | 0.01% | 122,794 |
| 2017-06-16 | 2017-06-14 | 1.210 | 99,713 | -23,011 | 0.01% | 120,640 |
| 2017-05-08 | 2017-05-04 | 1.137 | 122,724 | +7,670 | 0.01% | 139,520 |
| 2017-04-26 | 2017-04-24 | 1.398 | 115,054 | -30,681 | 0.01% | 160,800 |
| 2017-03-30 | 2017-03-28 | 1.043 | 145,735 | +23,011 | 0.01% | 152,000 |
| 2017-03-14 | 2017-03-10 | 0.960 | 122,724 | +23,011 | 0.01% | 117,760 |
| 2015-12-10 | 2015-12-08 | 1.189 | 99,713 | -15,341 | 0.01% | 118,560 |
| 2015-07-13 | 2015-07-09 | 1.930 | 115,054 | -7,670 | 0.01% | 222,000 |
| 2015-07-10 | 2015-07-08 | 1.356 | 122,724 | +7,670 | 0.01% | 166,400 |
| 2015-06-30 | 2015-06-26 | 2.941 | 115,054 | -92,043 | 0.01% | 338,400 |
| 2015-06-29 | 2015-06-25 | 3.046 | 207,097 | +199,427 | 0.02% | 630,720 |
| 2015-05-18 | 2015-05-14 | 0.869 | 7,670 | +7,670 | 0.00% | 6,668 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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