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 | 0.600 | 1,982,000 | +0 | 0.11% | 1,189,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,982,000 | +0 | 0.11% | 1,189,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,982,000 | +0 | 0.11% | 1,228,840 |
| 2025-10-09 | 2025-10-06 | 0.650 | 1,982,000 | +0 | 0.11% | 1,288,300 |
| 2025-10-08 | 2025-10-03 | 0.630 | 1,982,000 | +0 | 0.11% | 1,248,660 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,982,000 | +0 | 0.11% | 1,209,020 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,982,000 | +0 | 0.11% | 1,189,200 |
| 2025-10-02 | 2025-09-29 | 0.580 | 1,982,000 | +0 | 0.11% | 1,149,560 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,982,000 | +0 | 0.11% | 1,149,560 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,982,000 | +0 | 0.11% | 1,169,380 |
| 2025-09-26 | 2025-09-24 | 0.670 | 1,982,000 | +0 | 0.11% | 1,327,940 |
| 2025-09-25 | 2025-09-23 | 0.670 | 1,982,000 | +0 | 0.11% | 1,327,940 |
| 2025-09-24 | 2025-09-22 | 0.570 | 1,982,000 | +0 | 0.11% | 1,129,740 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,982,000 | +0 | 0.11% | 1,109,920 |
| 2025-09-22 | 2025-09-18 | 0.540 | 1,982,000 | +0 | 0.11% | 1,070,280 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,982,000 | +0 | 0.11% | 1,149,560 |
| 2025-09-18 | 2025-09-16 | 0.570 | 1,982,000 | +0 | 0.11% | 1,129,740 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,982,000 | +0 | 0.11% | 1,209,020 |
| 2025-09-16 | 2025-09-12 | 0.630 | 1,982,000 | +0 | 0.11% | 1,248,660 |
| 2025-09-15 | 2025-09-11 | 0.610 | 1,982,000 | +0 | 0.11% | 1,209,020 |
| 2025-09-12 | 2025-09-10 | 0.630 | 1,982,000 | +0 | 0.11% | 1,248,660 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,982,000 | +0 | 0.11% | 1,268,480 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,982,000 | +0 | 0.11% | 1,288,300 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,982,000 | +0 | 0.11% | 1,268,480 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,982,000 | +0 | 0.11% | 1,248,660 |
| 2025-09-05 | 2025-09-03 | 0.650 | 1,982,000 | +0 | 0.11% | 1,288,300 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,982,000 | +0 | 0.11% | 1,109,920 |
| 2025-09-03 | 2025-09-01 | 0.620 | 1,982,000 | +0 | 0.11% | 1,228,840 |
| 2025-09-02 | 2025-08-29 | 0.640 | 1,982,000 | +0 | 0.11% | 1,268,480 |
| 2025-09-01 | 2025-08-28 | 0.650 | 1,982,000 | +0 | 0.11% | 1,288,300 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,982,000 | +0 | 0.11% | 1,308,120 |
| 2025-08-28 | 2025-08-26 | 0.690 | 1,982,000 | +0 | 0.11% | 1,367,580 |
| 2025-08-27 | 2025-08-25 | 0.690 | 1,982,000 | +0 | 0.11% | 1,367,580 |
| 2025-08-26 | 2025-08-22 | 0.720 | 1,982,000 | +0 | 0.11% | 1,427,040 |
| 2025-08-25 | 2025-08-21 | 0.720 | 1,982,000 | +0 | 0.11% | 1,427,040 |
| 2025-08-22 | 2025-08-20 | 0.710 | 1,982,000 | +0 | 0.11% | 1,407,220 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,982,000 | +0 | 0.11% | 1,427,040 |
| 2025-08-20 | 2025-08-18 | 0.710 | 1,982,000 | +0 | 0.11% | 1,407,220 |
| 2025-08-19 | 2025-08-15 | 0.700 | 1,982,000 | +0 | 0.11% | 1,387,400 |
| 2025-08-18 | 2025-08-14 | 0.720 | 1,982,000 | +0 | 0.11% | 1,427,040 |
| 2025-08-15 | 2025-08-13 | 0.740 | 1,982,000 | +0 | 0.11% | 1,466,680 |
| 2025-08-14 | 2025-08-12 | 0.740 | 1,982,000 | +0 | 0.11% | 1,466,680 |
| 2025-08-13 | 2025-08-11 | 0.760 | 1,982,000 | +0 | 0.11% | 1,506,320 |
| 2025-08-12 | 2025-08-08 | 0.760 | 1,982,000 | +0 | 0.11% | 1,506,320 |
| 2025-08-11 | 2025-08-07 | 0.780 | 1,982,000 | +0 | 0.11% | 1,545,960 |
| 2025-08-08 | 2025-08-06 | 0.760 | 1,982,000 | +0 | 0.11% | 1,506,320 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,982,000 | +0 | 0.11% | 1,526,140 |
| 2025-08-06 | 2025-08-04 | 0.780 | 1,982,000 | +0 | 0.11% | 1,545,960 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,982,000 | +0 | 0.11% | 1,387,400 |
| 2025-08-04 | 2025-07-31 | 0.780 | 1,982,000 | +0 | 0.11% | 1,545,960 |
| 2025-08-01 | 2025-07-30 | 0.810 | 1,982,000 | +0 | 0.11% | 1,605,420 |
| 2025-07-31 | 2025-07-29 | 0.810 | 1,982,000 | +0 | 0.11% | 1,605,420 |
| 2025-07-30 | 2025-07-28 | 0.830 | 1,982,000 | +0 | 0.11% | 1,645,060 |
| 2025-07-29 | 2025-07-25 | 0.830 | 1,982,000 | +0 | 0.11% | 1,645,060 |
| 2025-07-28 | 2025-07-24 | 0.830 | 1,982,000 | -32,000 | 0.11% | 1,645,060 |
| 2025-07-22 | 2025-07-18 | 0.870 | 2,014,000 | -16,000 | 0.11% | 1,752,180 |
| 2025-07-21 | 2025-07-17 | 0.860 | 2,030,000 | -32,000 | 0.11% | 1,745,800 |
| 2025-07-14 | 2025-07-10 | 0.860 | 2,062,000 | -16,000 | 0.11% | 1,773,320 |
| 2025-07-10 | 2025-07-08 | 0.820 | 2,078,000 | -64,000 | 0.11% | 1,703,960 |
| 2025-06-18 | 2025-06-16 | 0.910 | 2,142,000 | -32,000 | 0.14% | 1,949,220 |
| 2025-06-16 | 2025-06-12 | 0.800 | 2,174,000 | -64,000 | 0.14% | 1,739,200 |
| 2025-06-10 | 2025-06-06 | 0.880 | 2,238,000 | -32,000 | 0.14% | 1,969,440 |
| 2025-06-05 | 2025-06-03 | 0.880 | 2,270,000 | -32,000 | 0.15% | 1,997,600 |
| 2025-06-02 | 2025-05-29 | 0.670 | 2,302,000 | +32,000 | 0.15% | 1,542,340 |
| 2025-05-23 | 2025-05-21 | 0.710 | 2,270,000 | -32,000 | 0.15% | 1,611,700 |
| 2025-05-22 | 2025-05-20 | 0.600 | 2,302,000 | +32,000 | 0.15% | 1,381,200 |
| 2025-05-16 | 2025-05-14 | 0.440 | 2,270,000 | -16,000 | 0.15% | 998,800 |
| 2025-04-30 | 2025-04-28 | 0.330 | 2,286,000 | -80,000 | 0.15% | 754,380 |
| 2025-04-29 | 2025-04-25 | 0.315 | 2,366,000 | -48,000 | 0.15% | 745,290 |
| 2025-04-24 | 2025-04-22 | 0.300 | 2,414,000 | -32,000 | 0.16% | 724,200 |
| 2024-12-10 | 2024-12-06 | 0.195 | 2,446,000 | +32,000 | 0.16% | 476,970 |
| 2024-11-25 | 2024-11-21 | 0.181 | 2,414,000 | +16,000 | 0.16% | 436,934 |
| 2024-11-18 | 2024-11-14 | 0.224 | 2,398,000 | +64,000 | 0.15% | 537,152 |
| 2024-11-13 | 2024-11-11 | 0.092 | 2,334,000 | +16,000 | 0.15% | 214,728 |
| 2024-11-12 | 2024-11-08 | 0.058 | 2,318,000 | +32,000 | 0.15% | 134,444 |
| 2024-11-11 | 2024-11-07 | 0.056 | 2,286,000 | +16,000 | 0.15% | 128,016 |
| 2024-11-08 | 2024-11-06 | 0.051 | 2,270,000 | +32,000 | 0.15% | 115,770 |
| 2024-11-07 | 2024-11-05 | 0.047 | 2,238,000 | -16,000 | 0.14% | 105,186 |
| 2024-11-01 | 2024-10-30 | 0.041 | 2,254,000 | +16,000 | 0.14% | 92,414 |
| 2024-10-30 | 2024-10-28 | 0.043 | 2,238,000 | +16,000 | 0.14% | 96,234 |
| 2023-07-14 | 2023-07-12 | 0.212 | 2,222,000 | -4,000 | 0.17% | 471,064 |
| 2023-07-07 | 2023-07-05 | 0.213 | 2,226,000 | -8,000 | 0.17% | 474,138 |
| 2023-05-24 | 2023-05-22 | 0.237 | 2,234,000 | -144,000 | 0.17% | 529,458 |
| 2023-05-04 | 2023-05-02 | 0.167 | 2,378,000 | -16,000 | 0.18% | 397,126 |
| 2023-04-20 | 2023-04-18 | 0.178 | 2,394,000 | -16,000 | 0.18% | 426,132 |
| 2023-04-19 | 2023-04-17 | 0.195 | 2,410,000 | +128,000 | 0.19% | 469,950 |
| 2023-04-17 | 2023-04-13 | 0.220 | 2,282,000 | +364,000 | 0.18% | 502,040 |
| 2023-04-11 | 2023-04-04 | 0.216 | 1,918,000 | +962,000 | 0.44% | 414,288 |
| 2023-03-24 | 2023-03-22 | 0.164 | 956,000 | -48,000 | 0.22% | 156,784 |
| 2023-03-15 | 2023-03-13 | 0.154 | 1,004,000 | -96,000 | 0.23% | 154,616 |
| 2023-03-13 | 2023-03-09 | 0.157 | 1,100,000 | -12,000 | 0.25% | 172,700 |
| 2023-03-07 | 2023-03-03 | 0.163 | 1,112,000 | +144,000 | 0.26% | 181,256 |
| 2023-02-17 | 2023-02-15 | 0.145 | 968,000 | +66,188 | 0.22% | 140,683 |
| 2023-02-16 | 2023-02-14 | 0.140 | 901,812 | -137,234 | 0.22% | 126,022 |
| 2023-02-01 | 2023-01-30 | 0.143 | 1,039,046 | -6,440 | 0.22% | 149,072 |
| 2022-12-22 | 2022-12-20 | 0.153 | 1,045,486 | -2,147 | 0.23% | 159,736 |
| 2022-08-19 | 2022-08-17 | 0.225 | 1,047,633 | +161,009 | 0.23% | 236,192 |
| 2022-06-01 | 2022-05-30 | 0.559 | 886,624 | -161,009 | 0.23% | 495,600 |
| 2022-05-31 | 2022-05-27 | 0.522 | 1,047,633 | -139,541 | 0.27% | 546,560 |
| 2022-05-30 | 2022-05-26 | 0.455 | 1,187,174 | -137,395 | 0.31% | 539,728 |
| 2021-11-26 | 2021-11-24 | 0.252 | 1,324,569 | -281,229 | 0.41% | 333,180 |
| 2021-11-24 | 2021-11-22 | 0.207 | 1,605,798 | +4,293 | 0.50% | 332,112 |
| 2021-11-19 | 2021-11-17 | 0.203 | 1,601,505 | -36,495 | 0.50% | 325,256 |
| 2021-10-06 | 2021-10-04 | 0.190 | 1,638,000 | -4,294 | 0.51% | 311,304 |
| 2021-09-30 | 2021-09-28 | 0.190 | 1,642,294 | -4,293 | 0.51% | 312,120 |
| 2021-09-17 | 2021-09-15 | 0.194 | 1,646,587 | -64,404 | 0.51% | 319,072 |
| 2021-09-13 | 2021-09-09 | 0.198 | 1,710,991 | -17,174 | 0.53% | 337,928 |
| 2021-09-08 | 2021-09-06 | 0.198 | 1,728,165 | -21,468 | 0.54% | 341,320 |
| 2021-09-01 | 2021-08-30 | 0.196 | 1,749,633 | -57,963 | 0.54% | 342,300 |
| 2021-07-30 | 2021-07-28 | 0.224 | 1,807,596 | -8,587 | 0.56% | 404,160 |
| 2021-07-28 | 2021-07-26 | 0.212 | 1,816,183 | -30,056 | 0.56% | 385,776 |
| 2021-07-23 | 2021-07-21 | 0.216 | 1,846,239 | -2,146 | 0.57% | 399,040 |
| 2021-07-22 | 2021-07-20 | 0.214 | 1,848,385 | -90,165 | 0.57% | 396,060 |
| 2021-07-21 | 2021-07-19 | 0.218 | 1,938,550 | -40,789 | 0.60% | 422,604 |
| 2021-07-19 | 2021-07-15 | 0.227 | 1,979,339 | -34,349 | 0.61% | 449,936 |
| 2021-07-16 | 2021-07-14 | 0.231 | 2,013,688 | -2,147 | 0.63% | 465,248 |
| 2021-07-14 | 2021-07-12 | 0.237 | 2,015,835 | -42,936 | 0.63% | 477,012 |
| 2021-07-12 | 2021-07-08 | 0.214 | 2,058,771 | -42,935 | 0.64% | 441,140 |
| 2021-07-07 | 2021-07-05 | 0.218 | 2,101,706 | -42,936 | 0.65% | 458,172 |
| 2021-07-02 | 2021-06-29 | 0.214 | 2,144,642 | -21,468 | 0.67% | 459,540 |
| 2021-06-28 | 2021-06-24 | 0.212 | 2,166,110 | +53,670 | 0.67% | 460,104 |
| 2021-05-25 | 2021-05-21 | 0.252 | 2,112,440 | +109,486 | 0.66% | 531,360 |
| 2021-05-21 | 2021-05-18 | 0.276 | 2,002,954 | -126,661 | 0.62% | 552,336 |
| 2021-03-22 | 2021-03-18 | 0.287 | 2,129,615 | -6,440 | 0.66% | 611,072 |
| 2021-03-11 | 2021-03-09 | 0.289 | 2,136,055 | +36,495 | 0.66% | 616,900 |
| 2021-03-10 | 2021-03-08 | 0.313 | 2,099,560 | +49,377 | 0.65% | 657,216 |
| 2021-03-08 | 2021-03-04 | 0.335 | 2,050,183 | +4,293 | 0.64% | 687,600 |
| 2021-03-04 | 2021-03-02 | 0.341 | 2,045,890 | +23,615 | 0.64% | 697,596 |
| 2021-02-26 | 2021-02-24 | 0.343 | 2,022,275 | -42,936 | 0.63% | 693,312 |
| 2021-02-19 | 2021-02-17 | 0.360 | 2,065,211 | -30,055 | 0.64% | 742,664 |
| 2021-02-18 | 2021-02-16 | 0.339 | 2,095,266 | +47,229 | 0.65% | 710,528 |
| 2021-02-09 | 2021-02-05 | 0.373 | 2,048,037 | -105,192 | 0.64% | 763,200 |
| 2021-02-01 | 2021-01-28 | 0.386 | 2,153,229 | +8,587 | 0.67% | 830,484 |
| 2021-01-29 | 2021-01-27 | 0.375 | 2,144,642 | +17,174 | 0.67% | 803,196 |
| 2021-01-28 | 2021-01-26 | 0.391 | 2,127,468 | +4,294 | 0.66% | 832,440 |
| 2021-01-26 | 2021-01-22 | 0.386 | 2,123,174 | +8,587 | 0.66% | 818,892 |
| 2021-01-20 | 2021-01-18 | 0.376 | 2,114,587 | +15,027 | 0.66% | 795,880 |
| 2021-01-15 | 2021-01-13 | 0.389 | 2,099,560 | +42,936 | 0.65% | 817,608 |
| 2021-01-13 | 2021-01-11 | 0.423 | 2,056,624 | +6,441 | 0.64% | 869,864 |
| 2021-01-12 | 2021-01-08 | 0.429 | 2,050,183 | +2,146 | 0.64% | 878,600 |
| 2021-01-11 | 2021-01-07 | 0.440 | 2,048,037 | +4,294 | 0.64% | 900,576 |
| 2021-01-08 | 2021-01-06 | 0.440 | 2,043,743 | -30,055 | 0.63% | 898,688 |
| 2021-01-07 | 2021-01-05 | 0.429 | 2,073,798 | +8,587 | 0.64% | 888,720 |
| 2021-01-06 | 2021-01-04 | 0.438 | 2,065,211 | +49,376 | 0.64% | 904,280 |
| 2021-01-05 | 2020-12-31 | 0.484 | 2,015,835 | -64,404 | 0.63% | 976,560 |
| 2021-01-04 | 2020-12-29 | 0.367 | 2,080,239 | +8,588 | 0.65% | 763,572 |
| 2020-12-30 | 2020-12-28 | 0.361 | 2,071,651 | +21,468 | 0.64% | 748,840 |
| 2020-12-29 | 2020-12-24 | 0.445 | 2,050,183 | -433,652 | 0.64% | 912,980 |
| 2020-12-28 | 2020-12-22 | 0.531 | 2,483,835 | -334,899 | 0.77% | 1,318,980 |
| 2020-12-23 | 2020-12-21 | 0.661 | 2,818,734 | -309,138 | 0.88% | 1,864,460 |
| 2020-12-22 | 2020-12-18 | 3.242 | 3,127,872 | +111,633 | 0.97% | 10,140,721 |
| 2020-12-21 | 2020-12-17 | 3.242 | 3,016,239 | +412,184 | 0.94% | 9,778,802 |
| 2020-12-18 | 2020-12-16 | 3.205 | 2,604,055 | +1,406,147 | 0.81% | 8,345,440 |
| 2020-12-17 | 2020-12-15 | 3.186 | 1,197,908 | +991,816 | 0.37% | 3,816,719 |
| 2020-12-16 | 2020-12-14 | 3.168 | 206,092 | +176,037 | 0.06% | 652,801 |
| 2020-12-15 | 2020-12-11 | 3.112 | 30,055 | +30,055 | 0.01% | 93,520 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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