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 | 1.100 | 16,400 | +0 | 0.00% | 18,040 |
| 2025-10-13 | 2025-10-09 | 1.160 | 16,400 | +0 | 0.00% | 19,024 |
| 2025-10-10 | 2025-10-08 | 1.150 | 16,400 | +0 | 0.00% | 18,860 |
| 2025-10-09 | 2025-10-06 | 1.150 | 16,400 | +0 | 0.00% | 18,860 |
| 2025-10-08 | 2025-10-03 | 1.160 | 16,400 | +0 | 0.00% | 19,024 |
| 2025-10-06 | 2025-10-02 | 1.160 | 16,400 | +0 | 0.00% | 19,024 |
| 2025-10-03 | 2025-09-30 | 1.160 | 16,400 | +0 | 0.00% | 19,024 |
| 2025-10-02 | 2025-09-29 | 1.190 | 16,400 | +0 | 0.00% | 19,516 |
| 2025-09-30 | 2025-09-26 | 1.180 | 16,400 | +0 | 0.00% | 19,352 |
| 2025-09-29 | 2025-09-25 | 1.170 | 16,400 | +0 | 0.00% | 19,188 |
| 2025-09-26 | 2025-09-24 | 1.180 | 16,400 | +0 | 0.00% | 19,352 |
| 2025-09-25 | 2025-09-23 | 1.180 | 16,400 | +0 | 0.00% | 19,352 |
| 2025-09-24 | 2025-09-22 | 1.180 | 16,400 | +0 | 0.00% | 19,352 |
| 2025-09-23 | 2025-09-19 | 1.180 | 16,400 | +0 | 0.00% | 19,352 |
| 2025-09-22 | 2025-09-18 | 1.180 | 16,400 | +0 | 0.00% | 19,352 |
| 2025-09-19 | 2025-09-17 | 1.170 | 16,400 | +0 | 0.00% | 19,188 |
| 2025-09-18 | 2025-09-16 | 1.200 | 16,400 | +0 | 0.00% | 19,680 |
| 2025-09-17 | 2025-09-15 | 1.180 | 16,400 | +0 | 0.00% | 19,352 |
| 2025-09-16 | 2025-09-12 | 1.160 | 16,400 | +0 | 0.00% | 19,024 |
| 2025-09-15 | 2025-09-11 | 1.170 | 16,400 | +0 | 0.00% | 19,188 |
| 2025-09-12 | 2025-09-10 | 1.150 | 16,400 | +0 | 0.00% | 18,860 |
| 2025-09-11 | 2025-09-09 | 1.170 | 16,400 | +0 | 0.00% | 19,188 |
| 2025-09-10 | 2025-09-08 | 1.160 | 16,400 | +0 | 0.00% | 19,024 |
| 2025-09-09 | 2025-09-05 | 1.150 | 16,400 | +0 | 0.00% | 18,860 |
| 2025-09-08 | 2025-09-04 | 1.150 | 16,400 | +0 | 0.00% | 18,860 |
| 2025-09-05 | 2025-09-03 | 1.140 | 16,400 | +0 | 0.00% | 18,696 |
| 2025-09-04 | 2025-09-02 | 1.080 | 16,400 | +0 | 0.00% | 17,712 |
| 2025-09-03 | 2025-09-01 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-09-02 | 2025-08-29 | 0.980 | 16,400 | +0 | 0.00% | 16,072 |
| 2025-09-01 | 2025-08-28 | 0.980 | 16,400 | +0 | 0.00% | 16,072 |
| 2025-08-29 | 2025-08-27 | 0.990 | 16,400 | +0 | 0.00% | 16,236 |
| 2025-08-28 | 2025-08-26 | 0.980 | 16,400 | +0 | 0.00% | 16,072 |
| 2025-08-27 | 2025-08-25 | 0.980 | 16,400 | +0 | 0.00% | 16,072 |
| 2025-08-26 | 2025-08-22 | 0.970 | 16,400 | +0 | 0.00% | 15,908 |
| 2025-08-25 | 2025-08-21 | 1.010 | 16,400 | +0 | 0.00% | 16,564 |
| 2025-08-22 | 2025-08-20 | 1.010 | 16,400 | +0 | 0.00% | 16,564 |
| 2025-08-21 | 2025-08-19 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-08-20 | 2025-08-18 | 1.050 | 16,400 | +0 | 0.00% | 17,220 |
| 2025-08-19 | 2025-08-15 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-08-18 | 2025-08-14 | 1.030 | 16,400 | +0 | 0.00% | 16,892 |
| 2025-08-15 | 2025-08-13 | 1.050 | 16,400 | +0 | 0.00% | 17,220 |
| 2025-08-14 | 2025-08-12 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-08-13 | 2025-08-11 | 1.030 | 16,400 | +0 | 0.00% | 16,892 |
| 2025-08-12 | 2025-08-08 | 1.100 | 16,400 | +0 | 0.00% | 18,040 |
| 2025-08-11 | 2025-08-07 | 1.040 | 16,400 | +0 | 0.00% | 17,056 |
| 2025-08-08 | 2025-08-06 | 1.070 | 16,400 | +0 | 0.00% | 17,548 |
| 2025-08-07 | 2025-08-05 | 1.010 | 16,400 | +0 | 0.00% | 16,564 |
| 2025-08-06 | 2025-08-04 | 1.010 | 16,400 | +0 | 0.00% | 16,564 |
| 2025-08-05 | 2025-08-01 | 1.030 | 16,400 | +0 | 0.00% | 16,892 |
| 2025-08-04 | 2025-07-31 | 1.040 | 16,400 | +0 | 0.00% | 17,056 |
| 2025-08-01 | 2025-07-30 | 1.040 | 16,400 | +0 | 0.00% | 17,056 |
| 2025-07-31 | 2025-07-29 | 1.060 | 16,400 | +0 | 0.00% | 17,384 |
| 2025-07-30 | 2025-07-28 | 1.060 | 16,400 | +0 | 0.00% | 17,384 |
| 2025-07-29 | 2025-07-25 | 1.070 | 16,400 | +0 | 0.00% | 17,548 |
| 2025-07-28 | 2025-07-24 | 1.070 | 16,400 | +0 | 0.00% | 17,548 |
| 2025-07-25 | 2025-07-23 | 1.050 | 16,400 | +0 | 0.00% | 17,220 |
| 2025-07-24 | 2025-07-22 | 1.100 | 16,400 | +0 | 0.00% | 18,040 |
| 2025-07-23 | 2025-07-21 | 1.060 | 16,400 | +0 | 0.00% | 17,384 |
| 2025-07-22 | 2025-07-18 | 1.090 | 16,400 | +0 | 0.00% | 17,876 |
| 2025-07-21 | 2025-07-17 | 1.040 | 16,400 | +0 | 0.00% | 17,056 |
| 2025-07-18 | 2025-07-16 | 1.030 | 16,400 | +0 | 0.00% | 16,892 |
| 2025-07-17 | 2025-07-15 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-07-16 | 2025-07-14 | 1.030 | 16,400 | +0 | 0.00% | 16,892 |
| 2025-07-15 | 2025-07-11 | 1.010 | 16,400 | +0 | 0.00% | 16,564 |
| 2025-07-14 | 2025-07-10 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-07-11 | 2025-07-09 | 1.050 | 16,400 | +0 | 0.00% | 17,220 |
| 2025-07-10 | 2025-07-08 | 1.000 | 16,400 | +0 | 0.00% | 16,400 |
| 2025-07-09 | 2025-07-07 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-07-08 | 2025-07-04 | 1.020 | 16,400 | +0 | 0.00% | 16,728 |
| 2025-07-07 | 2025-07-03 | 1.040 | 16,400 | +0 | 0.00% | 17,056 |
| 2025-07-04 | 2025-07-02 | 1.090 | 16,400 | +0 | 0.00% | 17,876 |
| 2025-04-02 | 2025-03-31 | 0.840 | 16,400 | -500 | 0.00% | 13,776 |
| 2025-03-04 | 2025-02-28 | 0.920 | 16,900 | +500 | 0.00% | 15,548 |
| 2024-10-09 | 2024-10-07 | 1.360 | 16,400 | +500 | 0.00% | 22,304 |
| 2024-07-31 | 2024-07-29 | 1.120 | 15,900 | -500 | 0.00% | 17,808 |
| 2024-07-25 | 2024-07-23 | 1.060 | 16,400 | +500 | 0.00% | 17,384 |
| 2024-07-09 | 2024-07-05 | 1.080 | 15,900 | +300 | 0.00% | 17,172 |
| 2024-04-12 | 2024-04-10 | 1.140 | 15,600 | -1,000 | 0.00% | 17,784 |
| 2024-04-11 | 2024-04-09 | 0.920 | 16,600 | +1,000 | 0.00% | 15,272 |
| 2024-03-26 | 2024-03-22 | 1.000 | 15,600 | -2,500 | 0.00% | 15,600 |
| 2024-03-22 | 2024-03-20 | 0.860 | 18,100 | -2,500 | 0.00% | 15,566 |
| 2024-03-19 | 2024-03-15 | 0.820 | 20,600 | +2,500 | 0.00% | 16,892 |
| 2024-03-14 | 2024-03-12 | 1.080 | 18,100 | +2,500 | 0.00% | 19,548 |
| 2024-03-12 | 2024-03-08 | 1.220 | 15,600 | -1,000 | 0.00% | 19,032 |
| 2024-02-28 | 2024-02-26 | 1.100 | 16,600 | +500 | 0.00% | 18,260 |
| 2024-02-06 | 2024-02-02 | 1.400 | 16,100 | -500 | 0.00% | 22,540 |
| 2024-02-02 | 2024-01-31 | 1.280 | 16,600 | +500 | 0.00% | 21,248 |
| 2024-01-31 | 2024-01-29 | 1.440 | 16,100 | +500 | 0.00% | 23,184 |
| 2024-01-17 | 2024-01-15 | 1.020 | 15,600 | -5,000 | 0.00% | 15,912 |
| 2024-01-15 | 2024-01-11 | 0.920 | 20,600 | +5,000 | 0.00% | 18,952 |
| 2024-01-09 | 2024-01-05 | 0.960 | 15,600 | -5,000 | 0.00% | 14,976 |
| 2024-01-05 | 2024-01-03 | 0.940 | 20,600 | -5,000 | 0.00% | 19,364 |
| 2024-01-02 | 2023-12-28 | 0.800 | 25,600 | +9,000 | 0.00% | 20,480 |
| 2023-12-21 | 2023-12-19 | 0.920 | 16,600 | +1,000 | 0.00% | 15,272 |
| 2023-12-20 | 2023-12-18 | 1.060 | 15,600 | -6,000 | 0.00% | 16,536 |
| 2023-12-15 | 2023-12-13 | 0.920 | 21,600 | +5,000 | 0.00% | 19,872 |
| 2023-12-01 | 2023-11-29 | 0.920 | 16,600 | +1,000 | 0.00% | 15,272 |
| 2023-04-11 | 2023-04-04 | 1.140 | 15,600 | +7,900 | 0.00% | 17,784 |
| 2020-03-23 | 2020-03-19 | 1.580 | 7,700 | -6,000 | 0.00% | 12,166 |
| 2018-08-03 | 2018-08-01 | 6.300 | 13,700 | +6,000 | 0.00% | 86,310 |
| 2018-06-19 | 2018-06-14 | 5.100 | 7,700 | -3,000 | 0.00% | 39,270 |
| 2018-06-12 | 2018-06-08 | 5.100 | 10,700 | +1,500 | 0.00% | 54,570 |
| 2018-06-11 | 2018-06-07 | 5.900 | 9,200 | -4,000 | 0.00% | 54,280 |
| 2018-06-06 | 2018-06-04 | 4.800 | 13,200 | -7,500 | 0.00% | 63,360 |
| 2018-05-29 | 2018-05-25 | 3.600 | 20,700 | +10,000 | 0.00% | 74,520 |
| 2018-05-03 | 2018-04-30 | 4.760 | 10,700 | -1,500 | 0.00% | 50,932 |
| 2018-02-20 | 2018-02-13 | 4.880 | 12,200 | +1,000 | 0.00% | 59,536 |
| 2018-01-29 | 2018-01-25 | 5.700 | 11,200 | +500 | 0.00% | 63,840 |
| 2018-01-25 | 2018-01-23 | 5.900 | 10,700 | +500 | 0.00% | 63,130 |
| 2018-01-22 | 2018-01-18 | 5.900 | 10,200 | +1,000 | 0.00% | 60,180 |
| 2018-01-19 | 2018-01-17 | 6.100 | 9,200 | +1,500 | 0.00% | 56,120 |
| 2018-01-10 | 2018-01-08 | 7.000 | 7,700 | -1,000 | 0.00% | 53,900 |
| 2018-01-09 | 2018-01-05 | 6.800 | 8,700 | +1,000 | 0.00% | 59,160 |
| 2017-08-30 | 2017-08-28 | 9.700 | 7,700 | -1,000 | 0.00% | 74,690 |
| 2017-08-29 | 2017-08-25 | 8.900 | 8,700 | -1,000 | 0.00% | 77,430 |
| 2017-08-18 | 2017-08-16 | 8.100 | 9,700 | +2,000 | 0.00% | 78,570 |
| 2017-05-18 | 2017-05-16 | 10.800 | 7,700 | -2,500 | 0.00% | 83,160 |
| 2017-05-17 | 2017-05-15 | 9.800 | 10,200 | +2,500 | 0.00% | 99,960 |
| 2017-05-09 | 2017-05-05 | 8.500 | 7,700 | -2,500 | 0.00% | 65,450 |
| 2017-05-08 | 2017-05-04 | 8.400 | 10,200 | +500 | 0.00% | 85,680 |
| 2017-05-04 | 2017-04-28 | 8.700 | 9,700 | +2,000 | 0.00% | 84,390 |
| 2017-04-13 | 2017-04-11 | 10.800 | 7,700 | -1,500 | 0.00% | 83,160 |
| 2017-04-11 | 2017-04-07 | 10.600 | 9,200 | +1,500 | 0.00% | 97,520 |
| 2017-03-24 | 2017-03-22 | 11.800 | 7,700 | -2,500 | 0.00% | 90,860 |
| 2017-03-03 | 2017-03-01 | 11.600 | 10,200 | +2,500 | 0.00% | 118,320 |
| 2016-12-20 | 2016-12-16 | 16.600 | 7,700 | -1,000 | 0.00% | 127,820 |
| 2016-12-19 | 2016-12-15 | 14.200 | 8,700 | +1,000 | 0.00% | 123,540 |
| 2016-08-30 | 2016-08-26 | 14.600 | 7,700 | -200 | 0.00% | 112,420 |
| 2016-04-29 | 2016-04-27 | 16.200 | 7,900 | -12,000 | 0.00% | 127,980 |
| 2015-12-23 | 2015-12-21 | 22.800 | 19,900 | -20,000 | 0.00% | 453,720 |
| 2015-12-22 | 2015-12-18 | 20.800 | 39,900 | +20,000 | 0.00% | 829,920 |
| 2015-11-17 | 2015-11-13 | 20.200 | 19,900 | -500 | 0.02% | 401,980 |
| 2015-11-05 | 2015-11-03 | 18.400 | 20,400 | +500 | 0.02% | 375,360 |
| 2015-10-07 | 2015-10-05 | 26.200 | 19,900 | -2,000 | 0.02% | 521,380 |
| 2015-09-16 | 2015-09-14 | 24.600 | 21,900 | -1,900 | 0.02% | 538,740 |
| 2015-09-15 | 2015-09-11 | 22.800 | 23,800 | -800 | 0.02% | 542,640 |
| 2015-09-14 | 2015-09-10 | 21.000 | 24,600 | -900 | 0.02% | 516,600 |
| 2015-09-01 | 2015-08-28 | 16.400 | 25,500 | +2,000 | 0.02% | 418,200 |
| 2015-06-16 | 2015-06-12 | 37.600 | 23,500 | -6,000 | 0.02% | 883,600 |
| 2015-06-15 | 2015-06-11 | 32.400 | 29,500 | +6,000 | 0.02% | 955,800 |
| 2015-06-10 | 2015-06-08 | 27.800 | 23,500 | -2,000 | 0.02% | 653,300 |
| 2015-06-08 | 2015-06-04 | 26.000 | 25,500 | +2,000 | 0.02% | 663,000 |
| 2015-06-05 | 2015-06-03 | 26.400 | 23,500 | -2,000 | 0.02% | 620,400 |
| 2015-06-04 | 2015-06-02 | 26.400 | 25,500 | +2,000 | 0.02% | 673,200 |
| 2015-05-28 | 2015-05-26 | 22.000 | 23,500 | +2,000 | 0.02% | 517,000 |
| 2015-05-22 | 2015-05-20 | 28.000 | 21,500 | +2,000 | 0.02% | 602,000 |
| 2015-05-21 | 2015-05-19 | 26.000 | 19,500 | +6,000 | 0.02% | 507,000 |
| 2015-05-20 | 2015-05-18 | 20.000 | 13,500 | +2,000 | 0.01% | 270,000 |
| 2015-05-15 | 2015-05-13 | 18.800 | 11,500 | +11,500 | 0.01% | 216,200 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy