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 | 0.860 | 31,880 | +0 | 0.00% | 27,417 |
| 2025-10-13 | 2025-10-09 | 0.880 | 31,880 | +0 | 0.00% | 28,054 |
| 2025-10-10 | 2025-10-08 | 0.870 | 31,880 | +0 | 0.00% | 27,736 |
| 2025-10-09 | 2025-10-06 | 0.870 | 31,880 | +0 | 0.00% | 27,736 |
| 2025-10-08 | 2025-10-03 | 0.870 | 31,880 | +0 | 0.00% | 27,736 |
| 2025-10-06 | 2025-10-02 | 0.880 | 31,880 | +0 | 0.00% | 28,054 |
| 2025-10-03 | 2025-09-30 | 0.900 | 31,880 | +0 | 0.00% | 28,692 |
| 2025-10-02 | 2025-09-29 | 0.910 | 31,880 | +0 | 0.00% | 29,011 |
| 2025-09-30 | 2025-09-26 | 0.900 | 31,880 | +0 | 0.00% | 28,692 |
| 2025-09-29 | 2025-09-25 | 0.890 | 31,880 | +0 | 0.00% | 28,373 |
| 2025-09-26 | 2025-09-24 | 0.900 | 31,880 | +0 | 0.00% | 28,692 |
| 2025-09-25 | 2025-09-23 | 0.900 | 31,880 | +0 | 0.00% | 28,692 |
| 2025-09-24 | 2025-09-22 | 0.900 | 31,880 | +0 | 0.00% | 28,692 |
| 2025-09-23 | 2025-09-19 | 0.930 | 31,880 | +0 | 0.00% | 29,648 |
| 2025-09-22 | 2025-09-18 | 0.880 | 31,880 | +0 | 0.00% | 28,054 |
| 2025-09-19 | 2025-09-17 | 0.880 | 31,880 | +0 | 0.00% | 28,054 |
| 2025-09-18 | 2025-09-16 | 0.920 | 31,880 | +0 | 0.00% | 29,330 |
| 2025-09-17 | 2025-09-15 | 0.940 | 31,880 | +0 | 0.00% | 29,967 |
| 2025-09-16 | 2025-09-12 | 1.061 | 31,880 | +0 | 0.00% | 33,832 |
| 2025-09-15 | 2025-09-11 | 1.040 | 31,880 | +2,440 | 0.00% | 33,141 |
| 2025-09-12 | 2025-09-10 | 1.029 | 29,440 | +0 | 0.00% | 30,286 |
| 2025-09-11 | 2025-09-09 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-09-10 | 2025-09-08 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-09-09 | 2025-09-05 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-09-08 | 2025-09-04 | 1.018 | 29,440 | +0 | 0.00% | 29,967 |
| 2025-09-05 | 2025-09-03 | 1.018 | 29,440 | +0 | 0.00% | 29,967 |
| 2025-09-04 | 2025-09-02 | 1.018 | 29,440 | +0 | 0.00% | 29,967 |
| 2025-09-03 | 2025-09-01 | 1.018 | 29,440 | +0 | 0.00% | 29,967 |
| 2025-09-02 | 2025-08-29 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-09-01 | 2025-08-28 | 1.040 | 29,440 | +0 | 0.00% | 30,605 |
| 2025-08-29 | 2025-08-27 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-08-28 | 2025-08-26 | 1.083 | 29,440 | +0 | 0.00% | 31,880 |
| 2025-08-27 | 2025-08-25 | 1.018 | 29,440 | +0 | 0.00% | 29,967 |
| 2025-08-26 | 2025-08-22 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-08-25 | 2025-08-21 | 0.985 | 29,440 | +0 | 0.00% | 29,011 |
| 2025-08-22 | 2025-08-20 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-08-21 | 2025-08-19 | 1.040 | 29,440 | +0 | 0.00% | 30,605 |
| 2025-08-20 | 2025-08-18 | 1.029 | 29,440 | +0 | 0.00% | 30,286 |
| 2025-08-19 | 2025-08-15 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-08-18 | 2025-08-14 | 1.050 | 29,440 | +0 | 0.00% | 30,923 |
| 2025-08-15 | 2025-08-13 | 1.050 | 29,440 | +0 | 0.00% | 30,923 |
| 2025-08-14 | 2025-08-12 | 1.072 | 29,440 | +0 | 0.00% | 31,561 |
| 2025-08-13 | 2025-08-11 | 1.083 | 29,440 | +0 | 0.00% | 31,880 |
| 2025-08-12 | 2025-08-08 | 1.072 | 29,440 | +0 | 0.00% | 31,561 |
| 2025-08-11 | 2025-08-07 | 1.083 | 29,440 | +0 | 0.00% | 31,880 |
| 2025-08-08 | 2025-08-06 | 1.094 | 29,440 | +0 | 0.00% | 32,199 |
| 2025-08-07 | 2025-08-05 | 1.072 | 29,440 | +0 | 0.00% | 31,561 |
| 2025-08-06 | 2025-08-04 | 1.105 | 29,440 | +0 | 0.00% | 32,517 |
| 2025-08-05 | 2025-08-01 | 1.050 | 29,440 | +0 | 0.00% | 30,923 |
| 2025-08-04 | 2025-07-31 | 1.061 | 29,440 | +0 | 0.00% | 31,242 |
| 2025-08-01 | 2025-07-30 | 1.072 | 29,440 | +0 | 0.00% | 31,561 |
| 2025-07-31 | 2025-07-29 | 1.094 | 29,440 | +0 | 0.00% | 32,199 |
| 2025-07-30 | 2025-07-28 | 1.094 | 29,440 | +0 | 0.00% | 32,199 |
| 2025-07-29 | 2025-07-25 | 1.105 | 29,440 | +0 | 0.00% | 32,517 |
| 2025-07-28 | 2025-07-24 | 1.137 | 29,440 | +0 | 0.00% | 33,474 |
| 2025-07-25 | 2025-07-23 | 1.094 | 29,440 | +0 | 0.00% | 32,199 |
| 2025-07-24 | 2025-07-22 | 1.105 | 29,440 | +0 | 0.00% | 32,517 |
| 2025-07-23 | 2025-07-21 | 1.083 | 29,440 | +0 | 0.00% | 31,880 |
| 2025-07-22 | 2025-07-18 | 1.094 | 29,440 | +0 | 0.00% | 32,199 |
| 2025-07-21 | 2025-07-17 | 1.083 | 29,440 | +0 | 0.00% | 31,880 |
| 2025-07-18 | 2025-07-16 | 1.083 | 29,440 | +0 | 0.00% | 31,880 |
| 2025-07-17 | 2025-07-15 | 0.975 | 29,440 | +0 | 0.00% | 28,692 |
| 2025-07-16 | 2025-07-14 | 0.964 | 29,440 | +0 | 0.00% | 28,373 |
| 2025-07-15 | 2025-07-11 | 0.953 | 29,440 | +0 | 0.00% | 28,054 |
| 2025-07-14 | 2025-07-10 | 0.953 | 29,440 | +0 | 0.00% | 28,054 |
| 2025-07-11 | 2025-07-09 | 0.964 | 29,440 | +0 | 0.00% | 28,373 |
| 2025-07-10 | 2025-07-08 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-07-09 | 2025-07-07 | 0.931 | 29,440 | +0 | 0.00% | 27,417 |
| 2025-07-08 | 2025-07-04 | 0.866 | 29,440 | +0 | 0.00% | 25,504 |
| 2025-07-07 | 2025-07-03 | 0.866 | 29,440 | +0 | 0.00% | 25,504 |
| 2025-07-04 | 2025-07-02 | 0.910 | 29,440 | +0 | 0.00% | 26,779 |
| 2025-07-03 | 2025-06-30 | 0.790 | 29,440 | +0 | 0.00% | 23,272 |
| 2025-07-02 | 2025-06-27 | 0.845 | 29,440 | +0 | 0.00% | 24,866 |
| 2025-06-30 | 2025-06-26 | 0.888 | 29,440 | +0 | 0.00% | 26,141 |
| 2025-06-27 | 2025-06-25 | 0.899 | 29,440 | +0 | 0.00% | 26,460 |
| 2025-06-26 | 2025-06-24 | 0.910 | 29,440 | +0 | 0.00% | 26,779 |
| 2025-06-25 | 2025-06-23 | 0.920 | 29,440 | +0 | 0.00% | 27,098 |
| 2025-06-24 | 2025-06-20 | 0.888 | 29,440 | +0 | 0.00% | 26,141 |
| 2025-06-23 | 2025-06-19 | 0.877 | 29,440 | +0 | 0.00% | 25,823 |
| 2025-06-20 | 2025-06-18 | 0.953 | 29,440 | +0 | 0.00% | 28,054 |
| 2025-06-19 | 2025-06-17 | 1.007 | 29,440 | +0 | 0.00% | 29,648 |
| 2025-06-18 | 2025-06-16 | 1.072 | 29,440 | -18,470 | 0.00% | 31,561 |
| 2025-06-17 | 2025-06-13 | 1.029 | 47,910 | +18,470 | 0.00% | 49,286 |
| 2025-05-29 | 2025-05-27 | 2.187 | 29,440 | +1,741 | 0.00% | 64,379 |
| 2025-03-11 | 2025-03-07 | 3.015 | 27,699 | -3,476 | 0.00% | 83,525 |
| 2025-02-26 | 2025-02-24 | 2.037 | 31,175 | -3,475 | 0.00% | 63,509 |
| 2024-11-22 | 2024-11-20 | 1.185 | 34,650 | -3,475 | 0.00% | 41,076 |
| 2024-11-14 | 2024-11-12 | 1.093 | 38,125 | +3,475 | 0.00% | 41,686 |
| 2024-10-15 | 2024-10-10 | 1.093 | 34,650 | +3,475 | 0.00% | 37,886 |
| 2024-10-08 | 2024-10-04 | 0.990 | 31,175 | +3,476 | 0.00% | 30,857 |
| 2024-09-13 | 2024-09-11 | 1.039 | 27,699 | +1,629 | 0.00% | 28,792 |
| 2024-01-02 | 2023-12-28 | 1.113 | 26,070 | -19,626 | 0.00% | 29,011 |
| 2023-04-11 | 2023-04-04 | 1.235 | 45,696 | +82 | 0.01% | 56,439 |
| 2021-04-29 | 2021-04-27 | 1.626 | 45,614 | -3,271 | 0.01% | 74,188 |
| 2019-05-24 | 2019-05-22 | 1.525 | 48,885 | +1,054 | 0.01% | 74,538 |
| 2019-04-04 | 2019-04-02 | 1.575 | 47,831 | +3,200 | 0.01% | 75,322 |
| 2019-03-12 | 2019-03-08 | 1.112 | 44,631 | -35,205 | 0.01% | 49,644 |
| 2017-11-06 | 2017-11-02 | 1.037 | 79,836 | -12,802 | 0.01% | 82,817 |
| 2017-04-28 | 2017-04-26 | 1.725 | 92,638 | +12,802 | 0.01% | 159,776 |
| 2016-09-27 | 2016-09-23 | 2.287 | 79,836 | -9,602 | 0.01% | 182,597 |
| 2016-09-26 | 2016-09-22 | 1.650 | 89,438 | -3,200 | 0.01% | 147,550 |
| 2016-05-11 | 2016-05-09 | 1.525 | 92,638 | -22,404 | 0.01% | 141,251 |
| 2015-12-14 | 2015-12-10 | 1.275 | 115,042 | +3,201 | 0.01% | 146,656 |
| 2015-12-09 | 2015-12-07 | 1.362 | 111,841 | +3,200 | 0.01% | 152,360 |
| 2015-12-08 | 2015-12-04 | 1.337 | 108,641 | -16,002 | 0.01% | 145,285 |
| 2015-12-02 | 2015-11-30 | 1.425 | 124,643 | +16,002 | 0.01% | 177,589 |
| 2015-12-01 | 2015-11-27 | 1.525 | 108,641 | -16,002 | 0.01% | 165,652 |
| 2015-11-25 | 2015-11-23 | 1.550 | 124,643 | +16,002 | 0.01% | 193,167 |
| 2015-07-08 | 2015-07-06 | 2.362 | 108,641 | +6,401 | 0.01% | 256,625 |
| 2015-07-07 | 2015-07-03 | 2.600 | 102,240 | +3,201 | 0.01% | 265,783 |
| 2015-07-02 | 2015-06-29 | 2.762 | 99,039 | +6,401 | 0.01% | 273,553 |
| 2015-06-25 | 2015-06-23 | 3.313 | 92,638 | -9,602 | 0.01% | 306,930 |
| 2015-06-24 | 2015-06-22 | 3.313 | 102,240 | +1,966 | 0.01% | 338,743 |
| 2015-06-11 | 2015-06-09 | 3.364 | 100,274 | -12,555 | 0.01% | 337,341 |
| 2015-06-05 | 2015-06-03 | 3.657 | 112,829 | +6,278 | 0.01% | 412,648 |
| 2015-06-03 | 2015-06-01 | 3.670 | 106,551 | +6,277 | 0.01% | 391,045 |
| 2015-05-26 | 2015-05-21 | 3.696 | 100,274 | -3,138 | 0.01% | 370,564 |
| 2015-05-22 | 2015-05-20 | 3.351 | 103,412 | -9,417 | 0.01% | 346,580 |
| 2015-05-15 | 2015-05-13 | 3.097 | 112,829 | +112,829 | 0.01% | 349,385 |
| 2007-06-26 | 2007-06-22 | 28.599 | 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