History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -8,734,000
2020-09-02 2020-08-31 0.081 8,734,000 -74,000 0.58% 707,454
2020-09-01 2020-08-28 0.080 8,808,000 +200,000 0.58% 704,640
2020-08-31 2020-08-27 0.106 8,608,000 +145,000 0.57% 912,448
2020-08-28 2020-08-26 0.110 8,463,000 +16,000 0.56% 930,930
2020-08-27 2020-08-25 0.114 8,447,000 +160,000 0.56% 962,958
2020-08-20 2020-08-18 0.115 8,287,000 +58,000 0.55% 953,005
2020-08-17 2020-08-13 0.107 8,229,000 +40,000 0.54% 880,503
2020-08-14 2020-08-12 0.150 8,189,000 +75,000 0.54% 1,228,350
2020-08-10 2020-08-06 0.169 8,114,000 -290,000 0.53% 1,371,266
2020-08-05 2020-08-03 0.146 8,404,000 -200,000 0.55% 1,226,984
2020-07-31 2020-07-29 0.107 8,604,000 -90,000 0.57% 920,628
2020-07-24 2020-07-22 0.108 8,694,000 +101,000 0.57% 938,952
2020-07-20 2020-07-16 0.116 8,593,000 +69,000 0.57% 996,788
2020-07-17 2020-07-15 0.119 8,524,000 -30,000 0.56% 1,014,356
2020-07-15 2020-07-13 0.124 8,554,000 -80,000 0.56% 1,060,696
2020-07-13 2020-07-09 0.115 8,634,000 +80,000 0.57% 992,910
2020-07-10 2020-07-08 0.118 8,554,000 +80,000 0.56% 1,009,372
2020-07-03 2020-06-30 0.121 8,474,000 +40,000 0.56% 1,025,354
2020-07-02 2020-06-29 0.130 8,434,000 +10,000 0.56% 1,096,420
2020-06-30 2020-06-26 0.124 8,424,000 +100,000 0.55% 1,044,576
2020-06-29 2020-06-24 0.141 8,324,000 +20,000 0.55% 1,173,684
2020-06-26 2020-06-23 0.174 8,304,000 +80,000 0.55% 1,444,896
2020-06-24 2020-06-22 0.185 8,224,000 -120,000 0.54% 1,521,440
2020-06-23 2020-06-19 0.194 8,344,000 -816,000 0.55% 1,618,736
2020-06-17 2020-06-15 0.093 9,160,000 +10,000 0.60% 851,880
2020-06-02 2020-05-29 0.100 9,150,000 +250,000 0.60% 915,000
2020-05-25 2020-05-21 0.121 8,900,000 -401,000 0.59% 1,076,900
2020-05-14 2020-05-12 0.149 9,301,000 -9,000 0.61% 1,385,849
2020-05-05 2020-04-29 0.145 9,310,000 +100,000 0.61% 1,349,950
2020-03-13 2020-03-11 0.190 9,210,000 -339,000 0.61% 1,749,900
2020-03-12 2020-03-10 0.198 9,549,000 -1,233,000 0.63% 1,890,702
2020-03-11 2020-03-09 0.199 10,782,000 -4,000 0.71% 2,145,618
2020-02-14 2020-02-12 0.290 10,786,000 +10,000 0.71% 3,127,940
2020-02-13 2020-02-11 0.310 10,776,000 +20,000 0.71% 3,340,560
2020-01-30 2020-01-24 0.270 10,756,000 -35,000 0.71% 2,904,120
2020-01-20 2020-01-16 0.275 10,791,000 +100,000 0.71% 2,967,525
2020-01-15 2020-01-13 0.280 10,691,000 +20,000 0.70% 2,993,480
2020-01-14 2020-01-10 0.270 10,671,000 -810,000 0.70% 2,881,170
2020-01-13 2020-01-09 0.265 11,481,000 +10,000 0.76% 3,042,465
2020-01-08 2020-01-06 0.265 11,471,000 -260,000 0.89% 3,039,815
2020-01-07 2020-01-03 0.265 11,731,000 -180,000 0.91% 3,108,715
2020-01-03 2019-12-31 0.265 11,911,000 -10,000 0.93% 3,156,415
2019-12-30 2019-12-24 0.260 11,921,000 -330,000 0.93% 3,099,460
2019-12-09 2019-12-05 0.187 12,251,000 -545,000 0.95% 2,290,937
2019-12-06 2019-12-04 0.182 12,796,000 -172,000 1.00% 2,328,872
2019-12-04 2019-12-02 0.180 12,968,000 -10,000 1.01% 2,334,240
2019-12-03 2019-11-29 0.204 12,978,000 -333,000 1.01% 2,647,512
2019-11-28 2019-11-26 0.250 13,311,000 +75,000 1.04% 3,327,750
2019-11-25 2019-11-21 0.275 13,236,000 -130,000 1.03% 3,639,900
2019-11-21 2019-11-19 0.305 13,366,000 +100,000 1.04% 4,076,630
2019-11-19 2019-11-15 0.300 13,266,000 +573,000 1.03% 3,979,800
2019-11-18 2019-11-14 0.295 12,693,000 +884,000 0.99% 3,744,435
2019-11-14 2019-11-12 0.305 11,809,000 +144,000 0.92% 3,601,745
2019-11-12 2019-11-08 0.305 11,665,000 +267,000 0.91% 3,557,825
2019-11-11 2019-11-07 0.300 11,398,000 +370,000 0.89% 3,419,400
2019-11-08 2019-11-06 0.290 11,028,000 +10,000 0.86% 3,198,120
2019-11-04 2019-10-31 0.300 11,018,000 +1,000 0.86% 3,305,400
2019-10-30 2019-10-28 0.305 11,017,000 +1,000 0.87% 3,360,185
2019-10-28 2019-10-24 0.330 11,016,000 +101,000 0.87% 3,635,280
2019-10-25 2019-10-23 0.330 10,915,000 +1,000 0.87% 3,601,950
2019-10-23 2019-10-21 0.350 10,914,000 +3,000 0.87% 3,819,900
2019-10-22 2019-10-18 0.340 10,911,000 +3,000 0.87% 3,709,740
2019-10-21 2019-10-17 0.330 10,908,000 -5,000 0.86% 3,599,640
2019-10-04 2019-10-02 0.460 10,913,000 -14,000 0.87% 5,019,980
2019-10-03 2019-09-30 0.460 10,927,000 +244,000 0.87% 5,026,420
2019-10-02 2019-09-27 0.470 10,683,000 -1,000 0.85% 5,021,010
2019-09-09 2019-09-05 0.570 10,684,000 +6,000 0.88% 6,089,880
2019-09-06 2019-09-04 0.560 10,678,000 -601,000 0.88% 5,979,680
2019-09-03 2019-08-30 0.590 11,279,000 +10,000 0.93% 6,654,610
2019-08-29 2019-08-27 0.600 11,269,000 +460,000 0.93% 6,761,400
2019-08-26 2019-08-22 0.610 10,809,000 -20,000 0.89% 6,593,490
2019-08-23 2019-08-21 0.600 10,829,000 +110,000 0.89% 6,497,400
2019-08-22 2019-08-20 0.600 10,719,000 +30,000 0.88% 6,431,400
2019-08-21 2019-08-19 0.520 10,689,000 +715,000 0.88% 5,558,280
2019-08-16 2019-08-14 0.560 9,974,000 +3,610,000 0.82% 5,585,440
2019-08-15 2019-08-13 0.550 6,364,000 +26,000 0.53% 3,500,200
2019-08-14 2019-08-12 0.590 6,338,000 -150,000 0.52% 3,739,420
2019-08-13 2019-08-09 0.600 6,488,000 -42,000 0.54% 3,892,800
2019-08-09 2019-08-07 0.620 6,530,000 -501,000 0.54% 4,048,600
2019-08-08 2019-08-06 0.610 7,031,000 +120,000 0.58% 4,288,910
2019-08-02 2019-07-31 0.690 6,911,000 +108,000 0.57% 4,768,590
2019-08-01 2019-07-30 0.700 6,803,000 +61,000 0.56% 4,762,100
2019-07-30 2019-07-26 0.700 6,742,000 -45,000 0.57% 4,719,400
2019-07-29 2019-07-25 0.710 6,787,000 +45,000 0.57% 4,818,770
2019-07-26 2019-07-24 0.710 6,742,000 +35,000 0.57% 4,786,820
2019-07-25 2019-07-23 0.720 6,707,000 +40,000 0.56% 4,829,040
2019-07-24 2019-07-22 0.710 6,667,000 -79,000 0.56% 4,733,570
2019-07-19 2019-07-17 0.710 6,746,000 -44,000 0.57% 4,789,660
2019-07-16 2019-07-12 0.750 6,790,000 -21,000 0.57% 5,092,500
2019-07-11 2019-07-09 0.730 6,811,000 -100,000 0.57% 4,972,030
2019-07-10 2019-07-08 0.750 6,911,000 -250,000 0.58% 5,183,250
2019-07-09 2019-07-05 0.770 7,161,000 +45,000 0.60% 5,513,970
2019-07-08 2019-07-04 0.770 7,116,000 +7,000 0.60% 5,479,320
2019-07-03 2019-06-28 0.800 7,109,000 -50,000 0.60% 5,687,200
2019-07-02 2019-06-27 0.790 7,159,000 +250,000 0.60% 5,655,610
2019-06-28 2019-06-26 0.780 6,909,000 +40,000 0.58% 5,389,020
2019-06-27 2019-06-25 0.770 6,869,000 +20,000 0.58% 5,289,130
2019-06-26 2019-06-24 0.770 6,849,000 +7,000 0.57% 5,273,730
2019-06-25 2019-06-21 0.790 6,842,000 +90,000 0.57% 5,405,180
2019-06-18 2019-06-14 0.820 6,752,000 +300,000 0.57% 5,536,640
2019-06-11 2019-06-06 0.820 6,452,000 +350,000 0.54% 5,290,640
2019-06-06 2019-06-04 0.810 6,102,000 +45,000 0.51% 4,942,620
2019-06-05 2019-06-03 0.850 6,057,000 +1,154,000 0.51% 5,148,450
2019-06-03 2019-05-30 0.870 4,903,000 +1,200,000 0.41% 4,265,610
2019-05-30 2019-05-28 0.840 3,703,000 +416,000 0.31% 3,110,520
2019-05-29 2019-05-27 0.800 3,287,000 +31,000 0.28% 2,629,600
2019-05-23 2019-05-21 0.790 3,256,000 +246,000 0.27% 2,572,240
2019-05-22 2019-05-20 0.800 3,010,000 +152,000 0.25% 2,408,000
2019-05-20 2019-05-16 0.800 2,858,000 -50,000 0.24% 2,286,400
2019-05-17 2019-05-15 0.780 2,908,000 +2,000 0.24% 2,268,240
2019-05-16 2019-05-14 0.790 2,906,000 +13,000 0.24% 2,295,740
2019-05-15 2019-05-10 0.820 2,893,000 +6,000 0.24% 2,372,260
2019-05-10 2019-05-08 0.830 2,887,000 +14,000 0.24% 2,396,210
2019-05-06 2019-05-02 0.850 2,873,000 +40,000 0.24% 2,442,050
2019-04-30 2019-04-26 0.880 2,833,000 +87,000 0.24% 2,493,040
2019-04-25 2019-04-23 0.920 2,746,000 -19,000 0.23% 2,526,320
2019-04-24 2019-04-18 0.890 2,765,000 +55,000 0.23% 2,460,850
2019-04-23 2019-04-17 0.860 2,710,000 -5,000 0.23% 2,330,600
2019-04-18 2019-04-16 0.870 2,715,000 +57,000 0.23% 2,362,050
2019-04-17 2019-04-15 0.880 2,658,000 +6,000 0.22% 2,339,040
2019-04-16 2019-04-12 0.890 2,652,000 +11,000 0.22% 2,360,280
2019-04-15 2019-04-11 0.890 2,641,000 +30,000 0.22% 2,350,490
2019-04-08 2019-04-03 0.900 2,611,000 +28,000 0.22% 2,349,900
2019-04-03 2019-04-01 0.910 2,583,000 +5,000 0.22% 2,350,530
2019-04-01 2019-03-28 0.910 2,578,000 +1,000 0.22% 2,345,980
2019-03-28 2019-03-26 0.910 2,577,000 +550,000 0.22% 2,345,070
2019-03-25 2019-03-21 0.930 2,027,000 +269,000 0.17% 1,885,110
2019-03-22 2019-03-20 0.910 1,758,000 +2,000 0.15% 1,599,780
2019-03-21 2019-03-19 0.930 1,756,000 -16,000 0.15% 1,633,080
2019-03-19 2019-03-15 0.950 1,772,000 +1,000 0.15% 1,683,400
2019-03-18 2019-03-14 0.950 1,771,000 +3,000 0.15% 1,682,450
2019-03-15 2019-03-13 0.960 1,768,000 +3,000 0.15% 1,697,280
2019-03-14 2019-03-12 0.970 1,765,000 +50,000 0.15% 1,712,050
2019-03-11 2019-03-07 0.960 1,715,000 +20,000 0.14% 1,646,400
2019-03-07 2019-03-05 0.970 1,695,000 +30,000 0.14% 1,644,150
2019-03-06 2019-03-04 1.000 1,665,000 +30,000 0.14% 1,665,000
2019-03-01 2019-02-27 0.920 1,635,000 +225,000 0.14% 1,504,200
2019-02-28 2019-02-26 0.910 1,410,000 +500,000 0.12% 1,283,100
2019-02-27 2019-02-25 0.920 910,000 +19,000 0.08% 837,200
2019-02-26 2019-02-22 0.900 891,000 +12,000 0.07% 801,900
2019-02-21 2019-02-19 0.960 879,000 +3,000 0.07% 843,840
2019-02-20 2019-02-18 0.970 876,000 +3,000 0.07% 849,720
2019-02-19 2019-02-15 0.970 873,000 -45,000 0.07% 846,810
2019-02-14 2019-02-12 0.980 918,000 +9,000 0.08% 899,640
2019-01-23 2019-01-21 0.980 909,000 +10,000 0.08% 890,820
2019-01-21 2019-01-17 0.970 899,000 +20,000 0.08% 872,030
2019-01-14 2019-01-10 0.990 879,000 +55,000 0.08% 870,210
2019-01-11 2019-01-09 0.970 824,000 +10,000 0.07% 799,280
2019-01-07 2019-01-03 1.000 814,000 +400,000 0.07% 814,000
2018-12-19 2018-12-17 1.000 414,000 +15,000 0.04% 414,000
2018-12-18 2018-12-14 1.000 399,000 +15,000 0.04% 399,000
2018-12-14 2018-12-12 1.010 384,000 +5,000 0.03% 387,840
2018-12-12 2018-12-10 1.010 379,000 +45,000 0.03% 382,790
2018-12-11 2018-12-07 1.010 334,000 +8,000 0.03% 337,340
2018-12-07 2018-12-05 1.000 326,000 +7,000 0.03% 326,000
2018-11-20 2018-11-16 1.010 319,000 -20,000 0.03% 322,190
2018-11-08 2018-11-06 0.990 339,000 +2,000 0.03% 335,610
2018-10-25 2018-10-23 1.120 337,000 -13,000 0.03% 377,440
2018-10-24 2018-10-22 1.110 350,000 +13,000 0.03% 388,500
2018-10-23 2018-10-19 1.100 337,000 +12,000 0.03% 370,700
2018-10-22 2018-10-18 1.100 325,000 +3,000 0.03% 357,500
2018-10-16 2018-10-12 1.020 322,000 +6,000 0.03% 328,440
2018-10-15 2018-10-11 1.040 316,000 +70,000 0.03% 328,640
2018-10-11 2018-10-09 1.120 246,000 +65,000 0.02% 275,520
2018-10-03 2018-09-28 1.160 181,000 +120,000 0.02% 209,960
2018-10-02 2018-09-27 1.150 61,000 +10,000 0.01% 70,150
2018-09-28 2018-09-26 1.150 51,000 +10,000 0.00% 58,650
2018-09-19 2018-09-17 1.180 41,000 -4,000 0.00% 48,380
2018-09-18 2018-09-14 1.180 45,000 +17,000 0.00% 53,100
2018-08-28 2018-08-24 1.230 28,000 -30,000 0.00% 34,440
2018-08-24 2018-08-22 1.230 58,000 +30,000 0.01% 71,340
2018-08-23 2018-08-21 1.230 28,000 +24,000 0.00% 34,440
2018-08-10 2018-08-08 1.180 4,000 -2,000 0.00% 4,720
2018-08-01 2018-07-30 1.200 6,000 +1,000 0.00% 7,200
2018-07-31 2018-07-27 1.260 5,000 +1,000 0.00% 6,300
2018-06-15 2018-06-13 1.190 4,000 -30,000 0.00% 4,760
2018-05-23 2018-05-18 1.290 34,000 +4,000 0.00% 43,860
2018-05-18 2018-05-16 1.240 30,000 +30,000 0.00% 37,200
2017-09-08 2017-09-06 1.380 0 -10,000
2017-08-28 2017-08-24 1.380 10,000 -10,000 0.00% 13,800
2017-07-05 2017-07-03 1.430 20,000 +10,000 0.00% 28,600
2017-07-04 2017-06-30 1.430 10,000 +10,000 0.00% 14,300
2016-01-07 2016-01-05 5.786 0 -463
2015-12-21 2015-12-17 5.807 463 +463 0.00% 2,689
2015-06-26 2015-06-24 8.139 0 -926
2015-06-25 2015-06-23 7.923 926 +926 0.00% 7,336
2015-06-22 2015-06-18 9.175 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top