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 | 0.270 | 2,088,748 | +0 | 0.48% | 563,962 |
| 2025-10-13 | 2025-10-09 | 0.275 | 2,088,748 | +0 | 0.48% | 574,406 |
| 2025-10-10 | 2025-10-08 | 0.275 | 2,088,748 | +0 | 0.48% | 574,406 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,088,748 | +0 | 0.48% | 584,849 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,088,748 | +0 | 0.48% | 584,849 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,088,748 | +8,000 | 0.48% | 584,849 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,080,748 | +4,000 | 0.48% | 551,398 |
| 2025-09-10 | 2025-09-08 | 0.248 | 2,076,748 | +4,000 | 0.48% | 515,034 |
| 2025-08-27 | 2025-08-25 | 0.290 | 2,072,748 | +8,000 | 0.48% | 601,097 |
| 2025-08-25 | 2025-08-21 | 0.285 | 2,064,748 | +8,000 | 0.48% | 588,453 |
| 2025-08-04 | 2025-07-31 | 0.280 | 2,056,748 | +28,000 | 0.48% | 575,889 |
| 2025-07-21 | 2025-07-17 | 0.245 | 2,028,748 | +8,000 | 0.47% | 497,043 |
| 2025-07-15 | 2025-07-11 | 0.255 | 2,020,748 | +4,000 | 0.47% | 515,291 |
| 2025-07-09 | 2025-07-07 | 0.250 | 2,016,748 | +4,000 | 0.48% | 504,187 |
| 2025-06-30 | 2025-06-26 | 0.320 | 2,012,748 | +8,000 | 0.48% | 644,079 |
| 2025-06-20 | 2025-06-18 | 0.350 | 2,004,748 | -28,000 | 0.48% | 701,662 |
| 2025-06-02 | 2025-05-29 | 0.243 | 2,032,748 | -4,000 | 0.51% | 493,958 |
| 2025-05-27 | 2025-05-23 | 0.245 | 2,036,748 | +8,000 | 0.51% | 499,003 |
| 2025-05-26 | 2025-05-22 | 0.243 | 2,028,748 | +4,000 | 0.51% | 492,986 |
| 2025-05-22 | 2025-05-20 | 0.248 | 2,024,748 | +4,000 | 0.51% | 502,138 |
| 2025-05-21 | 2025-05-19 | 0.255 | 2,020,748 | +4,000 | 0.51% | 515,291 |
| 2025-05-20 | 2025-05-16 | 0.242 | 2,016,748 | +16,000 | 0.51% | 488,053 |
| 2025-05-12 | 2025-05-08 | 0.249 | 2,000,748 | +4,000 | 0.50% | 498,186 |
| 2025-05-08 | 2025-05-06 | 0.255 | 1,996,748 | +4,000 | 0.50% | 509,171 |
| 2025-05-06 | 2025-04-30 | 0.228 | 1,992,748 | +12,000 | 0.50% | 454,347 |
| 2025-05-02 | 2025-04-29 | 0.224 | 1,980,748 | -4,000 | 0.50% | 443,688 |
| 2025-04-30 | 2025-04-28 | 0.203 | 1,984,748 | +20,000 | 0.50% | 402,904 |
| 2025-04-29 | 2025-04-25 | 0.225 | 1,964,748 | +12,000 | 0.49% | 442,068 |
| 2025-04-23 | 2025-04-17 | 0.260 | 1,952,748 | +4,000 | 0.49% | 507,714 |
| 2025-04-22 | 2025-04-16 | 0.260 | 1,948,748 | -4,000 | 0.49% | 506,674 |
| 2025-04-14 | 2025-04-10 | 0.255 | 1,952,748 | +4,000 | 0.49% | 497,951 |
| 2025-04-10 | 2025-04-08 | 0.250 | 1,948,748 | +4,000 | 0.49% | 487,187 |
| 2025-04-01 | 2025-03-28 | 0.300 | 1,944,748 | +16,000 | 0.49% | 583,424 |
| 2025-03-24 | 2025-03-20 | 0.245 | 1,928,748 | -636,000 | 0.48% | 472,543 |
| 2025-03-20 | 2025-03-18 | 0.295 | 2,564,748 | -8,000 | 0.67% | 756,601 |
| 2025-03-19 | 2025-03-17 | 0.330 | 2,572,748 | +1,588,000 | 0.68% | 849,007 |
| 2025-03-07 | 2025-03-05 | 0.370 | 984,748 | +4,000 | 0.26% | 364,357 |
| 2024-12-20 | 2024-12-18 | 0.385 | 980,748 | +4,000 | 0.27% | 377,588 |
| 2024-12-16 | 2024-12-12 | 0.385 | 976,748 | +4,000 | 0.27% | 376,048 |
| 2024-10-14 | 2024-10-09 | 0.445 | 972,748 | +4,000 | 0.27% | 432,873 |
| 2024-10-04 | 2024-10-02 | 0.435 | 968,748 | -4,000 | 0.27% | 421,405 |
| 2024-09-12 | 2024-09-10 | 0.405 | 972,748 | +4,000 | 0.27% | 393,963 |
| 2024-09-11 | 2024-09-09 | 0.395 | 968,748 | +4,000 | 0.27% | 382,655 |
| 2024-08-27 | 2024-08-23 | 0.420 | 964,748 | +4,000 | 0.27% | 405,194 |
| 2024-08-26 | 2024-08-22 | 0.400 | 960,748 | +4,000 | 0.26% | 384,299 |
| 2024-08-23 | 2024-08-21 | 0.400 | 956,748 | +4,000 | 0.26% | 382,699 |
| 2024-07-11 | 2024-07-09 | 0.390 | 952,748 | +1 | 0.26% | 371,572 |
| 2024-04-24 | 2024-04-22 | 0.186 | 952,747 | +12,000 | 0.26% | 177,211 |
| 2024-04-19 | 2024-04-17 | 0.195 | 940,747 | +4,000 | 0.26% | 183,446 |
| 2024-03-11 | 2024-03-07 | 0.162 | 936,747 | +12,000 | 0.26% | 151,753 |
| 2024-02-27 | 2024-02-23 | 0.167 | 924,747 | +4,000 | 0.25% | 154,433 |
| 2024-02-26 | 2024-02-22 | 0.182 | 920,747 | +4,000 | 0.25% | 167,576 |
| 2024-01-03 | 2023-12-29 | 0.183 | 916,747 | +12,000 | 0.25% | 167,765 |
| 2023-12-15 | 2023-12-13 | 0.193 | 904,747 | +4,000 | 0.25% | 174,616 |
| 2023-12-13 | 2023-12-11 | 0.190 | 900,747 | +4,000 | 0.25% | 171,142 |
| 2023-11-16 | 2023-11-14 | 0.182 | 896,747 | -4,000 | 0.25% | 163,208 |
| 2023-10-30 | 2023-10-26 | 0.195 | 900,747 | +4,000 | 0.25% | 175,646 |
| 2023-09-25 | 2023-09-21 | 0.238 | 896,747 | +4,000 | 0.25% | 213,426 |
| 2023-09-22 | 2023-09-20 | 0.225 | 892,747 | +8,000 | 0.25% | 200,868 |
| 2023-09-12 | 2023-09-07 | 0.233 | 884,747 | +4,000 | 0.24% | 206,146 |
| 2023-08-31 | 2023-08-29 | 0.228 | 880,747 | -16,000 | 0.24% | 200,810 |
| 2023-08-30 | 2023-08-28 | 0.240 | 896,747 | +4,000 | 0.25% | 215,219 |
| 2023-08-22 | 2023-08-18 | 0.248 | 892,747 | +8,000 | 0.25% | 221,401 |
| 2023-08-21 | 2023-08-17 | 0.247 | 884,747 | +4,000 | 0.24% | 218,533 |
| 2023-08-14 | 2023-08-10 | 0.250 | 880,747 | +4,000 | 0.24% | 220,187 |
| 2023-08-09 | 2023-08-07 | 0.250 | 876,747 | +4,000 | 0.24% | 219,187 |
| 2023-08-07 | 2023-08-03 | 0.255 | 872,747 | -4,000 | 0.24% | 222,550 |
| 2023-08-04 | 2023-08-02 | 0.255 | 876,747 | +8,000 | 0.24% | 223,570 |
| 2023-07-31 | 2023-07-27 | 0.255 | 868,747 | +8,000 | 0.24% | 221,530 |
| 2023-07-27 | 2023-07-25 | 0.275 | 860,747 | +4,000 | 0.24% | 236,705 |
| 2023-07-26 | 2023-07-24 | 0.280 | 856,747 | +4,000 | 0.24% | 239,889 |
| 2023-07-25 | 2023-07-21 | 0.255 | 852,747 | +4,000 | 0.24% | 217,450 |
| 2023-07-13 | 2023-07-11 | 0.249 | 848,747 | +4,000 | 0.23% | 211,338 |
| 2023-07-12 | 2023-07-10 | 0.255 | 844,747 | +4,000 | 0.23% | 215,410 |
| 2023-07-11 | 2023-07-07 | 0.255 | 840,747 | +8,000 | 0.23% | 214,390 |
| 2023-07-10 | 2023-07-06 | 0.255 | 832,747 | +4,000 | 0.23% | 212,350 |
| 2023-07-07 | 2023-07-05 | 0.255 | 828,747 | +4,000 | 0.23% | 211,330 |
| 2023-06-27 | 2023-06-23 | 0.250 | 824,747 | +4,000 | 0.23% | 206,187 |
| 2023-06-09 | 2023-06-07 | 0.249 | 820,747 | +4,000 | 0.23% | 204,366 |
| 2023-06-06 | 2023-06-02 | 0.260 | 816,747 | +4,000 | 0.23% | 212,354 |
| 2023-06-02 | 2023-05-31 | 0.250 | 812,747 | +4,000 | 0.22% | 203,187 |
| 2023-05-31 | 2023-05-29 | 0.260 | 808,747 | +4,000 | 0.22% | 210,274 |
| 2023-05-30 | 2023-05-25 | 0.255 | 804,747 | +20,000 | 0.22% | 205,210 |
| 2023-05-25 | 2023-05-23 | 0.260 | 784,747 | +8,000 | 0.22% | 204,034 |
| 2023-05-24 | 2023-05-22 | 0.260 | 776,747 | +4,000 | 0.21% | 201,954 |
| 2023-05-15 | 2023-05-11 | 0.260 | 772,747 | +4,000 | 0.21% | 200,914 |
| 2023-05-12 | 2023-05-10 | 0.265 | 768,747 | +4,000 | 0.21% | 203,718 |
| 2023-05-03 | 2023-04-28 | 0.265 | 764,747 | +12,000 | 0.21% | 202,658 |
| 2023-05-02 | 2023-04-27 | 0.255 | 752,747 | +4,000 | 0.21% | 191,950 |
| 2023-04-28 | 2023-04-26 | 0.246 | 748,747 | +4,000 | 0.21% | 184,192 |
| 2023-04-24 | 2023-04-20 | 0.250 | 744,747 | +32,000 | 0.21% | 186,187 |
| 2023-04-20 | 2023-04-18 | 0.305 | 712,747 | +4,000 | 0.20% | 217,388 |
| 2023-04-19 | 2023-04-17 | 0.300 | 708,747 | +8,000 | 0.20% | 212,624 |
| 2023-04-11 | 2023-04-04 | 0.320 | 700,747 | +188,744 | 0.19% | 224,239 |
| 2023-04-04 | 2023-03-31 | 0.290 | 512,003 | +4,000 | 0.14% | 148,481 |
| 2023-03-30 | 2023-03-28 | 0.295 | 508,003 | +52,000 | 0.14% | 149,861 |
| 2023-03-29 | 2023-03-27 | 0.360 | 456,003 | +4,000 | 0.13% | 164,161 |
| 2023-03-20 | 2023-03-16 | 0.425 | 452,003 | +12,000 | 0.12% | 192,101 |
| 2023-03-17 | 2023-03-15 | 0.415 | 440,003 | +4,000 | 0.12% | 182,601 |
| 2023-03-16 | 2023-03-14 | 0.420 | 436,003 | +12,000 | 0.12% | 183,121 |
| 2023-03-06 | 2023-03-02 | 0.490 | 424,003 | +4,000 | 0.12% | 207,761 |
| 2023-03-01 | 2023-02-27 | 0.435 | 420,003 | +4,000 | 0.12% | 182,701 |
| 2023-02-23 | 2023-02-21 | 0.445 | 416,003 | +4,000 | 0.11% | 185,121 |
| 2023-02-21 | 2023-02-17 | 0.410 | 412,003 | +4,000 | 0.11% | 168,921 |
| 2023-02-10 | 2023-02-08 | 0.435 | 408,003 | +8,000 | 0.11% | 177,481 |
| 2023-01-10 | 2023-01-06 | 0.390 | 400,003 | +4,000 | 0.11% | 156,001 |
| 2022-12-08 | 2022-12-06 | 0.460 | 396,003 | +400 | 0.11% | 182,161 |
| 2022-11-17 | 2022-11-15 | 0.420 | 395,603 | -127,400 | 0.11% | 166,153 |
| 2022-11-15 | 2022-11-11 | 0.440 | 523,003 | +200 | 0.14% | 230,121 |
| 2022-11-14 | 2022-11-10 | 0.440 | 522,803 | +200 | 0.14% | 230,033 |
| 2022-11-11 | 2022-11-09 | 0.420 | 522,603 | +200 | 0.14% | 219,493 |
| 2022-11-09 | 2022-11-07 | 0.460 | 522,403 | +400 | 0.14% | 240,305 |
| 2022-11-07 | 2022-11-03 | 0.420 | 522,003 | +200 | 0.14% | 219,241 |
| 2022-11-02 | 2022-10-31 | 0.440 | 521,803 | +200 | 0.14% | 229,593 |
| 2022-10-31 | 2022-10-27 | 0.460 | 521,603 | +600 | 0.14% | 239,937 |
| 2022-10-28 | 2022-10-26 | 0.480 | 521,003 | +200 | 0.14% | 250,081 |
| 2022-10-26 | 2022-10-24 | 0.440 | 520,803 | +400 | 0.14% | 229,153 |
| 2022-10-17 | 2022-10-13 | 0.400 | 520,403 | +200 | 0.15% | 208,161 |
| 2022-10-14 | 2022-10-12 | 0.460 | 520,203 | +400 | 0.15% | 239,293 |
| 2022-06-29 | 2022-06-27 | 0.720 | 519,803 | -12,200 | 0.15% | 374,258 |
| 2022-06-13 | 2022-06-09 | 0.660 | 532,003 | +4,600 | 0.15% | 351,122 |
| 2022-06-10 | 2022-06-08 | 0.640 | 527,403 | +7,600 | 0.15% | 337,538 |
| 2022-05-26 | 2022-05-24 | 0.680 | 519,803 | -3,400 | 0.15% | 353,466 |
| 2022-05-11 | 2022-05-06 | 0.700 | 523,203 | +5,000 | 0.15% | 366,242 |
| 2022-05-03 | 2022-04-28 | 0.680 | 518,203 | +10,000 | 0.15% | 352,378 |
| 2022-03-21 | 2022-03-17 | 0.760 | 508,203 | +400 | 0.15% | 386,234 |
| 2022-03-18 | 2022-03-16 | 0.720 | 507,803 | +200 | 0.14% | 365,618 |
| 2022-03-17 | 2022-03-15 | 0.640 | 507,603 | +19,600 | 0.14% | 324,866 |
| 2022-03-16 | 2022-03-14 | 0.720 | 488,003 | +10,000 | 0.14% | 351,362 |
| 2022-03-10 | 2022-03-08 | 0.760 | 478,003 | +800 | 0.14% | 363,282 |
| 2022-03-08 | 2022-03-04 | 0.820 | 477,203 | +400 | 0.14% | 391,306 |
| 2022-01-25 | 2022-01-21 | 0.920 | 476,803 | +200 | 0.14% | 438,659 |
| 2022-01-21 | 2022-01-19 | 0.940 | 476,603 | +4,400 | 0.14% | 448,007 |
| 2022-01-13 | 2022-01-11 | 1.040 | 472,203 | +2,600 | 0.13% | 491,091 |
| 2022-01-12 | 2022-01-10 | 1.060 | 469,603 | +7,000 | 0.13% | 497,779 |
| 2022-01-10 | 2022-01-06 | 1.100 | 462,603 | +4,200 | 0.13% | 508,863 |
| 2022-01-03 | 2021-12-29 | 1.020 | 458,403 | +5,000 | 0.13% | 467,571 |
| 2021-12-28 | 2021-12-22 | 0.780 | 453,403 | +5,000 | 0.13% | 353,654 |
| 2021-12-20 | 2021-12-16 | 0.900 | 448,403 | +3,000 | 0.13% | 403,563 |
| 2021-12-16 | 2021-12-14 | 0.840 | 445,403 | +12,000 | 0.13% | 374,139 |
| 2021-12-14 | 2021-12-10 | 0.780 | 433,403 | +800 | 0.12% | 338,054 |
| 2021-12-13 | 2021-12-09 | 0.760 | 432,603 | +2,200 | 0.12% | 328,778 |
| 2021-12-10 | 2021-12-08 | 0.740 | 430,403 | +5,800 | 0.12% | 318,498 |
| 2021-12-09 | 2021-12-07 | 0.740 | 424,603 | +5,000 | 0.12% | 314,206 |
| 2021-12-08 | 2021-12-06 | 0.700 | 419,603 | +5,800 | 0.12% | 293,722 |
| 2021-12-06 | 2021-12-02 | 0.700 | 413,803 | +2,200 | 0.12% | 289,662 |
| 2021-12-03 | 2021-12-01 | 0.780 | 411,603 | +11,400 | 0.12% | 321,050 |
| 2021-12-02 | 2021-11-30 | 0.760 | 400,203 | +11,600 | 0.11% | 304,154 |
| 2021-12-01 | 2021-11-29 | 0.800 | 388,603 | +5,000 | 0.11% | 310,882 |
| 2021-11-30 | 2021-11-26 | 0.840 | 383,603 | +10,000 | 0.11% | 322,227 |
| 2021-11-26 | 2021-11-24 | 0.720 | 373,603 | +11,000 | 0.11% | 268,994 |
| 2021-11-23 | 2021-11-19 | 0.640 | 362,603 | +5,000 | 0.10% | 232,066 |
| 2021-10-22 | 2021-10-20 | 0.500 | 357,603 | +5,000 | 0.10% | 178,802 |
| 2021-09-02 | 2021-08-31 | 0.520 | 352,603 | +1,600 | 0.10% | 183,354 |
| 2021-08-30 | 2021-08-26 | 0.520 | 351,003 | +9,000 | 0.10% | 182,522 |
| 2021-08-05 | 2021-08-03 | 0.540 | 342,003 | +1,400 | 0.10% | 184,682 |
| 2021-07-22 | 2021-07-20 | 0.480 | 340,603 | +8,000 | 0.10% | 163,489 |
| 2021-07-20 | 2021-07-16 | 0.520 | 332,603 | +5,000 | 0.09% | 172,954 |
| 2021-07-16 | 2021-07-14 | 0.520 | 327,603 | +6,800 | 0.09% | 170,354 |
| 2021-07-12 | 2021-07-08 | 0.520 | 320,803 | +3,200 | 0.09% | 166,818 |
| 2021-07-09 | 2021-07-07 | 0.500 | 317,603 | +52,200 | 0.09% | 158,802 |
| 2021-07-08 | 2021-07-06 | 0.500 | 265,403 | +1,800 | 0.08% | 132,702 |
| 2021-06-02 | 2021-05-31 | 0.500 | 263,603 | +28,400 | 0.08% | 131,802 |
| 2021-05-28 | 2021-05-26 | 0.480 | 235,203 | +20,000 | 0.07% | 112,897 |
| 2021-05-26 | 2021-05-24 | 0.440 | 215,203 | +2,600 | 0.06% | 94,689 |
| 2021-04-30 | 2021-04-28 | 0.440 | 212,603 | +55,000 | 0.06% | 93,545 |
| 2021-04-29 | 2021-04-27 | 0.460 | 157,603 | +50,000 | 0.04% | 72,497 |
| 2021-04-28 | 2021-04-26 | 0.440 | 107,603 | +93,400 | 0.03% | 47,345 |
| 2021-04-23 | 2021-04-21 | 0.440 | 14,203 | +4,000 | 0.00% | 6,249 |
| 2021-04-21 | 2021-04-19 | 0.440 | 10,203 | +2,600 | 0.00% | 4,489 |
| 2021-02-18 | 2021-02-16 | 0.320 | 7,603 | +2,000 | 0.00% | 2,433 |
| 2021-01-15 | 2021-01-13 | 0.240 | 5,603 | +4,000 | 0.00% | 1,345 |
| 2018-04-13 | 2018-04-11 | 1.360 | 1,603 | -400 | 0.00% | 2,180 |
| 2018-04-06 | 2018-04-03 | 1.520 | 2,003 | -13,600 | 0.00% | 3,045 |
| 2018-03-29 | 2018-03-27 | 1.340 | 15,603 | +13,600 | 0.01% | 20,908 |
| 2018-03-20 | 2018-03-16 | 1.240 | 2,003 | +2,000 | 0.00% | 2,484 |
| 2016-11-03 | 2016-11-01 | 2.120 | 3 | -5,000 | 0.00% | 6 |
| 2016-11-01 | 2016-10-28 | 2.220 | 5,003 | -10,000 | 0.00% | 11,107 |
| 2016-10-31 | 2016-10-27 | 2.260 | 15,003 | -39,800 | 0.01% | 33,907 |
| 2016-10-25 | 2016-10-20 | 2.240 | 54,803 | -240,200 | 0.04% | 122,759 |
| 2016-10-24 | 2016-10-19 | 2.380 | 295,003 | +295,000 | 0.22% | 702,107 |
| 2016-07-29 | 2016-07-27 | 2.320 | 3 | -2,600 | 0.00% | 7 |
| 2016-07-26 | 2016-07-22 | 2.400 | 2,603 | +2,000 | 0.00% | 6,247 |
| 2016-07-25 | 2016-07-21 | 2.440 | 603 | +600 | 0.00% | 1,471 |
| 2015-05-19 | 2015-05-15 | 9.900 | 3 | -5,000 | 0.00% | 30 |
| 2015-05-15 | 2015-05-13 | 9.400 | 5,003 | +5,003 | 0.01% | 47,028 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 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