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 | 0.790 | 84,000 | +0 | 0.00% | 66,360 |
| 2025-10-13 | 2025-10-09 | 0.790 | 84,000 | +0 | 0.00% | 66,360 |
| 2025-10-10 | 2025-10-08 | 0.760 | 84,000 | +0 | 0.00% | 63,840 |
| 2025-10-09 | 2025-10-06 | 0.770 | 84,000 | +0 | 0.00% | 64,680 |
| 2025-10-08 | 2025-10-03 | 0.760 | 84,000 | +0 | 0.00% | 63,840 |
| 2025-10-06 | 2025-10-02 | 0.770 | 84,000 | +0 | 0.00% | 64,680 |
| 2025-10-03 | 2025-09-30 | 0.780 | 84,000 | +0 | 0.00% | 65,520 |
| 2025-10-02 | 2025-09-29 | 0.780 | 84,000 | +0 | 0.00% | 65,520 |
| 2025-09-30 | 2025-09-26 | 0.760 | 84,000 | +0 | 0.00% | 63,840 |
| 2025-09-29 | 2025-09-25 | 0.760 | 84,000 | +0 | 0.00% | 63,840 |
| 2025-09-26 | 2025-09-24 | 0.780 | 84,000 | +0 | 0.00% | 65,520 |
| 2025-09-25 | 2025-09-23 | 0.770 | 84,000 | +0 | 0.00% | 64,680 |
| 2025-09-24 | 2025-09-22 | 0.770 | 84,000 | +0 | 0.00% | 64,680 |
| 2025-09-23 | 2025-09-19 | 0.790 | 84,000 | +0 | 0.00% | 66,360 |
| 2025-09-22 | 2025-09-18 | 0.790 | 84,000 | +0 | 0.00% | 66,360 |
| 2025-09-19 | 2025-09-17 | 0.810 | 84,000 | +0 | 0.00% | 68,040 |
| 2025-09-18 | 2025-09-16 | 0.800 | 84,000 | +0 | 0.00% | 67,200 |
| 2025-09-17 | 2025-09-15 | 0.800 | 84,000 | +2,000 | 0.00% | 67,200 |
| 2025-07-29 | 2025-07-25 | 0.830 | 82,000 | +2,000 | 0.00% | 68,060 |
| 2025-07-28 | 2025-07-24 | 0.850 | 80,000 | +2,000 | 0.00% | 68,000 |
| 2025-07-23 | 2025-07-21 | 0.850 | 78,000 | +2,000 | 0.00% | 66,300 |
| 2025-07-10 | 2025-07-08 | 0.710 | 76,000 | +4,000 | 0.00% | 53,960 |
| 2025-07-02 | 2025-06-27 | 0.680 | 72,000 | +14,000 | 0.00% | 48,960 |
| 2025-06-26 | 2025-06-24 | 0.690 | 58,000 | -22,000 | 0.00% | 40,020 |
| 2025-06-25 | 2025-06-23 | 0.820 | 80,000 | +12,000 | 0.00% | 65,600 |
| 2025-06-24 | 2025-06-20 | 0.800 | 68,000 | -2,000 | 0.00% | 54,400 |
| 2025-06-20 | 2025-06-18 | 0.860 | 70,000 | +10,000 | 0.00% | 60,200 |
| 2025-06-18 | 2025-06-16 | 0.800 | 60,000 | -2,000 | 0.00% | 48,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 62,000 | +2,000 | 0.00% | 49,600 |
| 2025-06-13 | 2025-06-11 | 0.650 | 60,000 | +2,000 | 0.00% | 39,000 |
| 2025-03-25 | 2025-03-21 | 0.690 | 58,000 | -22,000 | 0.00% | 40,020 |
| 2025-03-20 | 2025-03-18 | 0.710 | 80,000 | +2,000 | 0.00% | 56,800 |
| 2024-09-04 | 2024-09-02 | 0.520 | 78,000 | +22,000 | 0.00% | 40,560 |
| 2024-05-23 | 2024-05-21 | 0.550 | 56,000 | -12,000 | 0.00% | 30,800 |
| 2024-04-08 | 2024-04-03 | 0.530 | 68,000 | +12,000 | 0.00% | 36,040 |
| 2023-04-11 | 2023-04-04 | 0.630 | 56,000 | +44,000 | 0.00% | 35,280 |
| 2021-11-10 | 2021-11-08 | 0.700 | 12,000 | -80,000 | 0.00% | 8,400 |
| 2021-09-17 | 2021-09-15 | 0.800 | 92,000 | +80,000 | 0.00% | 73,600 |
| 2021-09-15 | 2021-09-13 | 0.770 | 12,000 | -10,000 | 0.00% | 9,240 |
| 2021-09-09 | 2021-09-07 | 0.760 | 22,000 | +10,000 | 0.00% | 16,720 |
| 2019-04-04 | 2019-04-02 | 1.070 | 12,000 | -12,000 | 0.00% | 12,840 |
| 2019-01-31 | 2019-01-29 | 0.690 | 24,000 | -4,000 | 0.00% | 16,560 |
| 2019-01-30 | 2019-01-28 | 0.670 | 28,000 | +8,000 | 0.00% | 18,760 |
| 2019-01-29 | 2019-01-25 | 0.680 | 20,000 | +4,000 | 0.00% | 13,600 |
| 2018-10-04 | 2018-10-02 | 1.050 | 16,000 | -2,000 | 0.00% | 16,800 |
| 2018-09-28 | 2018-09-26 | 1.080 | 18,000 | +2,000 | 0.00% | 19,440 |
| 2018-01-30 | 2018-01-26 | 1.530 | 16,000 | +4,000 | 0.00% | 24,480 |
| 2016-11-14 | 2016-11-10 | 1.550 | 12,000 | -60,000 | 0.00% | 18,600 |
| 2016-11-11 | 2016-11-09 | 1.490 | 72,000 | +60,000 | 0.00% | 107,280 |
| 2016-10-26 | 2016-10-24 | 1.750 | 12,000 | -600,000 | 0.00% | 21,000 |
| 2016-10-25 | 2016-10-20 | 1.680 | 612,000 | +600,000 | 0.03% | 1,028,160 |
| 2016-10-06 | 2016-10-04 | 1.580 | 12,000 | -254,000 | 0.00% | 18,960 |
| 2016-07-19 | 2016-07-15 | 1.550 | 266,000 | -20,000 | 0.01% | 412,300 |
| 2016-07-14 | 2016-07-12 | 1.620 | 286,000 | +20,000 | 0.01% | 463,320 |
| 2016-05-06 | 2016-05-04 | 1.630 | 266,000 | +254,000 | 0.01% | 433,580 |
| 2016-02-03 | 2016-02-01 | 1.670 | 12,000 | -10,000 | 0.00% | 20,040 |
| 2015-09-21 | 2015-09-17 | 2.540 | 22,000 | -4,000 | 0.00% | 55,880 |
| 2015-09-02 | 2015-08-31 | 2.260 | 26,000 | -4,000 | 0.00% | 58,760 |
| 2015-07-17 | 2015-07-15 | 2.480 | 30,000 | +4,000 | 0.00% | 74,400 |
| 2015-07-15 | 2015-07-13 | 3.050 | 26,000 | +2,000 | 0.00% | 79,300 |
| 2015-07-13 | 2015-07-09 | 2.650 | 24,000 | +2,000 | 0.00% | 63,600 |
| 2015-07-03 | 2015-06-30 | 3.760 | 22,000 | +2,000 | 0.00% | 82,720 |
| 2015-07-02 | 2015-06-29 | 3.680 | 20,000 | +2,000 | 0.00% | 73,600 |
| 2015-06-01 | 2015-05-28 | 3.910 | 18,000 | +2,000 | 0.00% | 70,380 |
| 2015-05-22 | 2015-05-20 | 3.900 | 16,000 | +2,000 | 0.00% | 62,400 |
| 2015-05-19 | 2015-05-15 | 3.900 | 14,000 | +6,000 | 0.00% | 54,600 |
| 2015-05-14 | 2015-05-12 | 3.900 | 8,000 | +8,000 | 0.00% | 31,200 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy