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 | 0.640 | 172,124 | +0 | 0.01% | 110,159 |
| 2025-10-13 | 2025-10-09 | 0.640 | 172,124 | +0 | 0.01% | 110,159 |
| 2025-10-10 | 2025-10-08 | 0.650 | 172,124 | +4,000 | 0.01% | 111,881 |
| 2025-09-30 | 2025-09-26 | 0.640 | 168,124 | -10,000 | 0.01% | 107,599 |
| 2025-08-25 | 2025-08-21 | 0.637 | 178,124 | +4,807 | 0.01% | 113,500 |
| 2025-08-01 | 2025-07-30 | 0.647 | 173,317 | +3,892 | 0.01% | 112,218 |
| 2025-07-24 | 2025-07-22 | 0.678 | 169,425 | -19,461 | 0.01% | 114,922 |
| 2025-06-23 | 2025-06-19 | 0.637 | 188,886 | -77,841 | 0.01% | 120,357 |
| 2025-06-18 | 2025-06-16 | 0.637 | 266,727 | -77,841 | 0.01% | 169,957 |
| 2025-06-16 | 2025-06-12 | 0.627 | 344,568 | +77,841 | 0.01% | 216,015 |
| 2025-06-11 | 2025-06-09 | 0.637 | 266,727 | +77,841 | 0.01% | 169,957 |
| 2025-06-09 | 2025-06-05 | 0.658 | 188,886 | -23,352 | 0.01% | 124,240 |
| 2025-06-06 | 2025-06-04 | 0.637 | 212,238 | +23,352 | 0.01% | 135,237 |
| 2025-05-27 | 2025-05-23 | 0.637 | 188,886 | -58,381 | 0.01% | 120,357 |
| 2025-05-26 | 2025-05-22 | 0.637 | 247,267 | +36,975 | 0.01% | 157,557 |
| 2025-05-23 | 2025-05-21 | 0.627 | 210,292 | +21,406 | 0.01% | 131,836 |
| 2025-04-10 | 2025-04-08 | 0.596 | 188,886 | -3,892 | 0.01% | 112,592 |
| 2025-04-09 | 2025-04-07 | 0.637 | 192,778 | -9,730 | 0.01% | 122,837 |
| 2025-04-02 | 2025-03-31 | 0.637 | 202,508 | -155,682 | 0.01% | 129,037 |
| 2025-04-01 | 2025-03-28 | 0.647 | 358,190 | +77,841 | 0.01% | 231,918 |
| 2025-03-31 | 2025-03-27 | 0.647 | 280,349 | +72,003 | 0.01% | 181,518 |
| 2025-03-19 | 2025-03-17 | 0.709 | 208,346 | +19,460 | 0.01% | 147,746 |
| 2024-11-27 | 2024-11-25 | 0.686 | 188,886 | +2,115 | 0.01% | 129,572 |
| 2024-08-26 | 2024-08-22 | 0.825 | 186,771 | +12,619 | 0.01% | 154,061 |
| 2024-04-24 | 2024-04-22 | 0.814 | 174,152 | -3,588 | 0.01% | 141,711 |
| 2024-01-19 | 2024-01-17 | 0.981 | 177,740 | +3,588 | 0.01% | 174,349 |
| 2023-12-19 | 2023-12-15 | 1.137 | 174,152 | +5,383 | 0.01% | 198,007 |
| 2023-07-12 | 2023-07-10 | 1.549 | 168,769 | -5,383 | 0.01% | 261,492 |
| 2023-04-11 | 2023-04-04 | 2.029 | 174,152 | +12,829 | 0.01% | 353,306 |
| 2023-03-07 | 2023-03-03 | 2.096 | 161,323 | +17,942 | 0.01% | 338,069 |
| 2023-01-06 | 2023-01-04 | 2.207 | 143,381 | +1,795 | 0.01% | 316,452 |
| 2023-01-05 | 2023-01-03 | 2.073 | 141,586 | +3,588 | 0.01% | 293,552 |
| 2022-12-05 | 2022-12-01 | 1.282 | 137,998 | -1,794 | 0.00% | 176,898 |
| 2022-09-19 | 2022-09-15 | 1.438 | 139,792 | -244 | 0.01% | 201,013 |
| 2022-07-11 | 2022-07-07 | 1.538 | 140,036 | -2,273 | 0.01% | 215,412 |
| 2022-07-07 | 2022-07-05 | 1.527 | 142,309 | -1,794 | 0.01% | 217,322 |
| 2022-07-04 | 2022-06-29 | 1.627 | 144,103 | -1,794 | 0.01% | 234,519 |
| 2022-06-30 | 2022-06-28 | 1.717 | 145,897 | -1,794 | 0.01% | 250,449 |
| 2022-05-17 | 2022-05-13 | 1.516 | 147,691 | +3,588 | 0.01% | 223,895 |
| 2022-04-08 | 2022-04-06 | 1.683 | 144,103 | -3,588 | 0.01% | 242,550 |
| 2022-03-22 | 2022-03-18 | 1.627 | 147,691 | -5,383 | 0.01% | 240,358 |
| 2022-03-17 | 2022-03-15 | 1.360 | 153,074 | +5,383 | 0.01% | 208,167 |
| 2022-03-01 | 2022-02-25 | 1.561 | 147,691 | -4,067 | 0.01% | 230,480 |
| 2022-02-28 | 2022-02-24 | 1.561 | 151,758 | +3,589 | 0.01% | 236,827 |
| 2021-07-05 | 2021-06-30 | 2.475 | 148,169 | -11,339 | 0.01% | 366,659 |
| 2021-04-22 | 2021-04-20 | 2.118 | 159,508 | -8,971 | 0.01% | 337,822 |
| 2021-04-08 | 2021-04-01 | 2.029 | 168,479 | -3,589 | 0.01% | 341,797 |
| 2021-03-16 | 2021-03-12 | 2.062 | 172,068 | -17,942 | 0.01% | 354,833 |
| 2021-03-11 | 2021-03-09 | 2.129 | 190,010 | +17,942 | 0.01% | 404,540 |
| 2021-02-25 | 2021-02-23 | 2.151 | 172,068 | -1,794 | 0.01% | 370,177 |
| 2021-02-24 | 2021-02-22 | 2.018 | 173,862 | -3,588 | 0.01% | 350,780 |
| 2021-02-19 | 2021-02-17 | 2.084 | 177,450 | -3,589 | 0.01% | 369,887 |
| 2021-02-18 | 2021-02-16 | 2.218 | 181,039 | -82,534 | 0.01% | 401,584 |
| 2020-11-09 | 2020-11-05 | 1.393 | 263,573 | -3,589 | 0.01% | 367,251 |
| 2020-11-05 | 2020-11-03 | 1.315 | 267,162 | +3,589 | 0.01% | 351,405 |
| 2020-10-20 | 2020-10-16 | 1.427 | 263,573 | +3,588 | 0.01% | 376,065 |
| 2020-09-24 | 2020-09-22 | 1.460 | 259,985 | +3,588 | 0.01% | 379,639 |
| 2020-09-11 | 2020-09-09 | 1.627 | 256,397 | -3,588 | 0.01% | 417,270 |
| 2020-09-04 | 2020-09-02 | 1.538 | 259,985 | -3,588 | 0.01% | 399,925 |
| 2020-08-18 | 2020-08-14 | 1.360 | 263,573 | -3,589 | 0.01% | 358,437 |
| 2020-07-14 | 2020-07-10 | 1.393 | 267,162 | +3,589 | 0.01% | 372,251 |
| 2020-06-22 | 2020-06-18 | 1.494 | 263,573 | -1,795 | 0.01% | 393,693 |
| 2020-06-19 | 2020-06-17 | 1.561 | 265,368 | -3,588 | 0.01% | 414,122 |
| 2020-06-10 | 2020-06-08 | 1.505 | 268,956 | +1,794 | 0.01% | 404,731 |
| 2020-05-22 | 2020-05-20 | 1.449 | 267,162 | +3,589 | 0.01% | 387,141 |
| 2020-05-06 | 2020-05-04 | 1.505 | 263,573 | +3,588 | 0.01% | 396,631 |
| 2020-04-29 | 2020-04-27 | 1.538 | 259,985 | +5,383 | 0.01% | 399,925 |
| 2020-04-28 | 2020-04-24 | 1.427 | 254,602 | +17,942 | 0.01% | 363,265 |
| 2020-03-06 | 2020-03-04 | 1.639 | 236,660 | -5,383 | 0.01% | 387,788 |
| 2020-02-18 | 2020-02-14 | 1.672 | 242,043 | -35,884 | 0.01% | 404,702 |
| 2020-02-10 | 2020-02-06 | 1.605 | 277,927 | -44,856 | 0.01% | 446,113 |
| 2020-01-31 | 2020-01-29 | 1.672 | 322,783 | +1,794 | 0.01% | 539,701 |
| 2020-01-30 | 2020-01-24 | 1.839 | 320,989 | +26,914 | 0.01% | 590,372 |
| 2020-01-23 | 2020-01-21 | 1.928 | 294,075 | +26,913 | 0.01% | 567,095 |
| 2020-01-16 | 2020-01-14 | 1.928 | 267,162 | +26,914 | 0.01% | 515,196 |
| 2019-12-30 | 2019-12-24 | 2.006 | 240,248 | -1,795 | 0.01% | 482,041 |
| 2019-12-05 | 2019-12-03 | 1.884 | 242,043 | -5,382 | 0.01% | 455,964 |
| 2019-10-31 | 2019-10-29 | 2.118 | 247,425 | +1,794 | 0.01% | 524,021 |
| 2019-10-22 | 2019-10-18 | 1.973 | 245,631 | +3,346 | 0.01% | 484,628 |
| 2019-10-09 | 2019-10-04 | 1.951 | 242,285 | +1,794 | 0.01% | 472,624 |
| 2019-09-04 | 2019-09-02 | 2.000 | 240,491 | +12,658 | 0.01% | 481,039 |
| 2019-08-30 | 2019-08-28 | 2.000 | 227,833 | +1,700 | 0.01% | 455,720 |
| 2019-08-20 | 2019-08-16 | 2.130 | 226,133 | +3,399 | 0.01% | 481,588 |
| 2019-08-19 | 2019-08-15 | 2.094 | 222,734 | +11,899 | 0.01% | 466,487 |
| 2019-08-15 | 2019-08-13 | 2.071 | 210,835 | +15,298 | 0.01% | 436,604 |
| 2019-08-07 | 2019-08-05 | 2.353 | 195,537 | +8,499 | 0.01% | 460,142 |
| 2019-08-01 | 2019-07-30 | 2.624 | 187,038 | +13,598 | 0.01% | 490,758 |
| 2019-06-27 | 2019-06-25 | 2.530 | 173,440 | +11,899 | 0.01% | 438,753 |
| 2019-05-24 | 2019-05-22 | 2.659 | 161,541 | +10,199 | 0.01% | 429,560 |
| 2019-05-08 | 2019-05-06 | 3.047 | 151,342 | +25,497 | 0.01% | 461,203 |
| 2019-03-18 | 2019-03-14 | 3.094 | 125,845 | +25,497 | 0.00% | 389,426 |
| 2019-02-18 | 2019-02-14 | 3.295 | 100,348 | +33,996 | 0.00% | 330,597 |
| 2019-01-23 | 2019-01-21 | 3.353 | 66,352 | +536 | 0.00% | 222,501 |
| 2018-12-19 | 2018-12-17 | 3.459 | 65,816 | +8,499 | 0.00% | 227,673 |
| 2018-12-04 | 2018-11-30 | 3.810 | 57,317 | +1,208 | 0.00% | 218,389 |
| 2018-11-02 | 2018-10-31 | 3.618 | 56,109 | +8,320 | 0.00% | 202,996 |
| 2018-10-24 | 2018-10-22 | 3.810 | 47,789 | +489 | 0.00% | 182,085 |
| 2018-09-05 | 2018-09-03 | 5.005 | 47,300 | +1,635 | 0.00% | 236,730 |
| 2018-06-26 | 2018-06-22 | 7.171 | 45,665 | -24,096 | 0.00% | 327,470 |
| 2018-06-15 | 2018-06-13 | 7.109 | 69,761 | +8,032 | 0.00% | 495,923 |
| 2018-06-07 | 2018-06-05 | 7.009 | 61,729 | -17,671 | 0.00% | 432,677 |
| 2018-05-29 | 2018-05-25 | 6.561 | 79,400 | +8,032 | 0.00% | 520,951 |
| 2018-05-21 | 2018-05-17 | 6.847 | 71,368 | +16,065 | 0.00% | 488,688 |
| 2018-05-18 | 2018-05-16 | 6.897 | 55,303 | +1,606 | 0.00% | 381,438 |
| 2018-05-14 | 2018-05-10 | 6.785 | 53,697 | +6,426 | 0.00% | 364,345 |
| 2018-05-04 | 2018-05-02 | 6.349 | 47,271 | -1,607 | 0.00% | 300,145 |
| 2018-05-02 | 2018-04-27 | 6.262 | 48,878 | -135 | 0.00% | 306,089 |
| 2018-04-18 | 2018-04-16 | 6.051 | 49,013 | -4,820 | 0.00% | 296,560 |
| 2018-03-29 | 2018-03-27 | 5.017 | 53,833 | -1,606 | 0.00% | 270,097 |
| 2018-03-06 | 2018-03-02 | 4.519 | 55,439 | -1,606 | 0.00% | 250,546 |
| 2018-02-27 | 2018-02-23 | 4.208 | 57,045 | -1,607 | 0.00% | 240,049 |
| 2018-01-26 | 2018-01-24 | 4.158 | 58,652 | -1,606 | 0.00% | 243,891 |
| 2018-01-24 | 2018-01-22 | 4.258 | 60,258 | -3,213 | 0.00% | 256,570 |
| 2018-01-23 | 2018-01-19 | 4.121 | 63,471 | -7,635 | 0.00% | 261,559 |
| 2018-01-22 | 2018-01-18 | 4.021 | 71,106 | -3,213 | 0.00% | 285,940 |
| 2017-12-06 | 2017-12-04 | 3.766 | 74,319 | +867 | 0.00% | 279,920 |
| 2017-10-16 | 2017-10-12 | 3.691 | 73,452 | +271 | 0.00% | 271,102 |
| 2017-09-04 | 2017-08-31 | 3.603 | 73,181 | +1,588 | 0.00% | 263,649 |
| 2017-09-01 | 2017-08-30 | 3.857 | 71,593 | -1,588 | 0.00% | 276,164 |
| 2017-08-31 | 2017-08-29 | 3.819 | 73,181 | +1,965 | 0.00% | 279,448 |
| 2017-08-04 | 2017-08-02 | 3.689 | 71,216 | +1,545 | 0.00% | 262,726 |
| 2017-07-11 | 2017-07-07 | 3.948 | 69,671 | +1,545 | 0.00% | 275,063 |
| 2017-07-06 | 2017-07-04 | 4.000 | 68,126 | +1,545 | 0.00% | 272,491 |
| 2017-06-23 | 2017-06-21 | 4.013 | 66,581 | +1,545 | 0.00% | 267,173 |
| 2017-06-20 | 2017-06-16 | 4.052 | 65,036 | +3,090 | 0.00% | 263,499 |
| 2017-06-19 | 2017-06-15 | 4.298 | 61,946 | +3,090 | 0.00% | 266,215 |
| 2017-05-29 | 2017-05-25 | 4.802 | 58,856 | -13,905 | 0.00% | 282,648 |
| 2017-05-22 | 2017-05-18 | 4.608 | 72,761 | -3,091 | 0.00% | 335,297 |
| 2017-05-08 | 2017-05-04 | 4.414 | 75,852 | -9,270 | 0.00% | 334,813 |
| 2017-05-05 | 2017-05-02 | 4.298 | 85,122 | -1,545 | 0.00% | 365,814 |
| 2017-05-02 | 2017-04-27 | 4.272 | 86,667 | -3,090 | 0.00% | 370,210 |
| 2017-03-10 | 2017-03-08 | 4.052 | 89,757 | +1,545 | 0.00% | 363,658 |
| 2017-03-08 | 2017-03-06 | 4.039 | 88,212 | +1,545 | 0.00% | 356,256 |
| 2017-03-07 | 2017-03-03 | 4.103 | 86,667 | +1,545 | 0.00% | 355,626 |
| 2017-02-28 | 2017-02-24 | 4.168 | 85,122 | +1,545 | 0.00% | 354,796 |
| 2017-02-23 | 2017-02-21 | 4.388 | 83,577 | -1,545 | 0.00% | 366,747 |
| 2017-02-21 | 2017-02-17 | 4.375 | 85,122 | -1,545 | 0.00% | 372,425 |
| 2017-02-17 | 2017-02-15 | 4.323 | 86,667 | -1,545 | 0.00% | 374,697 |
| 2017-02-07 | 2017-02-03 | 4.259 | 88,212 | -3,090 | 0.00% | 375,668 |
| 2017-01-20 | 2017-01-18 | 3.974 | 91,302 | -7,726 | 0.00% | 362,827 |
| 2017-01-19 | 2017-01-17 | 3.974 | 99,028 | +1,983 | 0.00% | 393,529 |
| 2017-01-13 | 2017-01-11 | 4.090 | 97,045 | +1,545 | 0.00% | 396,955 |
| 2017-01-11 | 2017-01-09 | 4.103 | 95,500 | +1,546 | 0.00% | 391,871 |
| 2017-01-05 | 2017-01-03 | 4.233 | 93,954 | -3,091 | 0.00% | 397,689 |
| 2016-12-21 | 2016-12-19 | 3.961 | 97,045 | +1,545 | 0.00% | 384,393 |
| 2016-12-15 | 2016-12-13 | 4.129 | 95,500 | +1,546 | 0.00% | 394,343 |
| 2016-12-13 | 2016-12-09 | 4.207 | 93,954 | +1,545 | 0.00% | 395,257 |
| 2016-12-06 | 2016-12-02 | 4.575 | 92,409 | +3,971 | 0.00% | 422,775 |
| 2016-12-01 | 2016-11-29 | 4.642 | 88,438 | +6,016 | 0.00% | 410,488 |
| 2016-11-25 | 2016-11-23 | 4.602 | 82,422 | -3,008 | 0.00% | 379,276 |
| 2016-11-23 | 2016-11-21 | 4.376 | 85,430 | +1,504 | 0.00% | 373,803 |
| 2016-11-18 | 2016-11-16 | 4.522 | 83,926 | -1,504 | 0.00% | 379,500 |
| 2016-11-17 | 2016-11-15 | 4.429 | 85,430 | +1,504 | 0.00% | 378,348 |
| 2016-11-15 | 2016-11-11 | 4.402 | 83,926 | +1,504 | 0.00% | 369,455 |
| 2016-11-11 | 2016-11-09 | 4.548 | 82,422 | +1,503 | 0.00% | 374,892 |
| 2016-11-09 | 2016-11-07 | 4.655 | 80,919 | -4,511 | 0.00% | 376,665 |
| 2016-11-07 | 2016-11-03 | 4.575 | 85,430 | +1,504 | 0.00% | 390,846 |
| 2016-10-28 | 2016-10-26 | 4.908 | 83,926 | -3,008 | 0.00% | 411,869 |
| 2016-10-27 | 2016-10-25 | 4.894 | 86,934 | -13,534 | 0.00% | 425,475 |
| 2016-10-18 | 2016-10-14 | 4.588 | 100,468 | -1,504 | 0.00% | 460,981 |
| 2016-10-17 | 2016-10-13 | 4.668 | 101,972 | -343 | 0.00% | 476,019 |
| 2016-09-19 | 2016-09-14 | 3.883 | 102,315 | -1,504 | 0.00% | 397,337 |
| 2016-09-01 | 2016-08-30 | 4.526 | 103,819 | +4,675 | 0.00% | 469,902 |
| 2016-07-11 | 2016-07-07 | 4.373 | 99,144 | -5,744 | 0.00% | 433,554 |
| 2016-06-29 | 2016-06-27 | 4.303 | 104,888 | -2,872 | 0.01% | 451,369 |
| 2016-05-27 | 2016-05-25 | 3.217 | 107,760 | -1,436 | 0.01% | 346,671 |
| 2016-05-12 | 2016-05-10 | 3.384 | 109,196 | -11,489 | 0.01% | 369,539 |
| 2016-01-26 | 2016-01-22 | 2.939 | 120,685 | -4,308 | 0.01% | 354,636 |
| 2016-01-15 | 2016-01-13 | 3.189 | 124,993 | +2,925 | 0.01% | 398,629 |
| 2015-12-29 | 2015-12-24 | 3.704 | 122,068 | +5,744 | 0.01% | 452,200 |
| 2015-12-07 | 2015-12-03 | 3.905 | 116,324 | +3,907 | 0.01% | 454,277 |
| 2015-11-11 | 2015-11-09 | 3.776 | 112,417 | -1,388 | 0.01% | 424,439 |
| 2015-11-02 | 2015-10-29 | 3.559 | 113,805 | +1,388 | 0.01% | 405,080 |
| 2015-10-28 | 2015-10-26 | 3.732 | 112,417 | +5,551 | 0.01% | 419,579 |
| 2015-10-27 | 2015-10-23 | 3.631 | 106,866 | +1,388 | 0.01% | 388,081 |
| 2015-10-07 | 2015-10-05 | 4.583 | 105,478 | -6,939 | 0.01% | 483,361 |
| 2015-09-25 | 2015-09-23 | 4.323 | 112,417 | +2,776 | 0.01% | 485,999 |
| 2015-09-22 | 2015-09-18 | 4.338 | 109,641 | +9,715 | 0.01% | 475,578 |
| 2015-09-17 | 2015-09-15 | 4.467 | 99,926 | +2,775 | 0.01% | 446,398 |
| 2015-09-16 | 2015-09-14 | 4.453 | 97,151 | +2,776 | 0.00% | 432,602 |
| 2015-09-14 | 2015-09-10 | 4.467 | 94,375 | +11,103 | 0.00% | 421,600 |
| 2015-09-01 | 2015-08-28 | 4.626 | 83,272 | -1,388 | 0.00% | 385,200 |
| 2015-08-24 | 2015-08-20 | 5.060 | 84,660 | +1,388 | 0.00% | 428,409 |
| 2015-08-21 | 2015-08-19 | 5.106 | 83,272 | +4,922 | 0.00% | 425,147 |
| 2015-08-20 | 2015-08-18 | 5.211 | 78,350 | +3,983 | 0.00% | 408,278 |
| 2015-08-14 | 2015-08-12 | 5.121 | 74,367 | +6,640 | 0.00% | 380,803 |
| 2015-07-13 | 2015-07-09 | 5.708 | 67,727 | -1,328 | 0.00% | 386,582 |
| 2015-06-11 | 2015-06-09 | 5.859 | 69,055 | +1,328 | 0.00% | 404,562 |
| 2015-05-28 | 2015-05-26 | 6.160 | 67,727 | -29,215 | 0.00% | 417,182 |
| 2015-05-15 | 2015-05-13 | 5.889 | 96,942 | +96,942 | 0.01% | 570,860 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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