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 | 0.222 | 3,050,000 | +0 | 0.38% | 677,100 |
| 2025-10-13 | 2025-10-09 | 0.240 | 3,050,000 | +0 | 0.38% | 732,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 3,050,000 | +0 | 0.38% | 759,450 |
| 2025-10-09 | 2025-10-06 | 0.270 | 3,050,000 | +0 | 0.38% | 823,500 |
| 2025-10-08 | 2025-10-03 | 0.295 | 3,050,000 | +0 | 0.38% | 899,750 |
| 2025-10-06 | 2025-10-02 | 0.315 | 3,050,000 | +0 | 0.38% | 960,750 |
| 2025-10-03 | 2025-09-30 | 0.310 | 3,050,000 | +10,000 | 0.38% | 945,500 |
| 2025-09-29 | 2025-09-25 | 0.250 | 3,040,000 | -10,000 | 0.38% | 760,000 |
| 2025-08-27 | 2025-08-25 | 0.213 | 3,050,000 | -400,000 | 0.38% | 649,650 |
| 2025-08-12 | 2025-08-08 | 0.223 | 3,450,000 | +10,000 | 0.43% | 769,350 |
| 2025-07-31 | 2025-07-29 | 0.195 | 3,440,000 | -320,000 | 0.43% | 670,800 |
| 2025-06-25 | 2025-06-23 | 0.188 | 3,760,000 | -20,000 | 0.47% | 706,880 |
| 2025-06-23 | 2025-06-19 | 0.185 | 3,780,000 | +20,000 | 0.47% | 699,300 |
| 2025-06-16 | 2025-06-12 | 0.190 | 3,760,000 | -20,000 | 0.47% | 714,400 |
| 2025-05-16 | 2025-05-14 | 0.178 | 3,780,000 | +20,000 | 0.47% | 672,840 |
| 2025-04-30 | 2025-04-28 | 0.186 | 3,760,000 | -10,000 | 0.47% | 699,360 |
| 2025-04-24 | 2025-04-22 | 0.190 | 3,770,000 | -20,000 | 0.47% | 716,300 |
| 2025-04-15 | 2025-04-11 | 0.208 | 3,790,000 | -30,000 | 0.47% | 788,320 |
| 2025-03-27 | 2025-03-25 | 0.194 | 3,820,000 | +30,000 | 0.48% | 741,080 |
| 2025-03-19 | 2025-03-17 | 0.218 | 3,790,000 | -10,000 | 0.47% | 826,220 |
| 2025-03-10 | 2025-03-06 | 0.230 | 3,800,000 | -10,000 | 0.47% | 874,000 |
| 2025-03-03 | 2025-02-27 | 0.233 | 3,810,000 | +20,000 | 0.48% | 887,730 |
| 2025-02-21 | 2025-02-19 | 0.315 | 3,790,000 | +10,000 | 0.47% | 1,193,850 |
| 2025-02-17 | 2025-02-13 | 0.213 | 3,780,000 | -20,000 | 0.47% | 805,140 |
| 2025-01-17 | 2025-01-15 | 0.170 | 3,800,000 | +20,000 | 0.47% | 646,000 |
| 2025-01-09 | 2025-01-07 | 0.199 | 3,780,000 | -10,000 | 0.47% | 752,220 |
| 2025-01-08 | 2025-01-06 | 0.210 | 3,790,000 | +10,000 | 0.47% | 795,900 |
| 2025-01-03 | 2024-12-31 | 0.226 | 3,780,000 | +10,000 | 0.47% | 854,280 |
| 2024-12-06 | 2024-12-04 | 0.270 | 3,770,000 | -80,000 | 0.47% | 1,017,900 |
| 2024-11-27 | 2024-11-25 | 0.174 | 3,850,000 | +20,000 | 0.48% | 669,900 |
| 2024-11-11 | 2024-11-07 | 0.290 | 3,830,000 | +30,000 | 0.48% | 1,110,700 |
| 2024-11-05 | 2024-11-01 | 0.265 | 3,800,000 | +30,000 | 0.47% | 1,007,000 |
| 2024-10-31 | 2024-10-29 | 0.285 | 3,770,000 | -50,000 | 0.47% | 1,074,450 |
| 2024-10-25 | 2024-10-23 | 0.340 | 3,820,000 | -350,000 | 0.48% | 1,298,800 |
| 2024-10-24 | 2024-10-22 | 0.360 | 4,170,000 | -520,000 | 0.52% | 1,501,200 |
| 2024-10-23 | 2024-10-21 | 0.375 | 4,690,000 | -20,000 | 0.59% | 1,758,750 |
| 2024-10-22 | 2024-10-18 | 0.410 | 4,710,000 | +100,000 | 0.59% | 1,931,100 |
| 2024-10-21 | 2024-10-17 | 0.395 | 4,610,000 | -10,000 | 0.58% | 1,820,950 |
| 2024-10-18 | 2024-10-16 | 0.415 | 4,620,000 | +60,000 | 0.58% | 1,917,300 |
| 2024-10-16 | 2024-10-14 | 0.440 | 4,560,000 | +10,000 | 0.57% | 2,006,400 |
| 2024-10-07 | 2024-10-03 | 0.099 | 4,550,000 | +240,000 | 0.57% | 450,450 |
| 2024-07-03 | 2024-06-28 | 0.121 | 4,310,000 | -100,000 | 0.54% | 521,510 |
| 2024-06-28 | 2024-06-26 | 0.137 | 4,410,000 | -100,000 | 0.55% | 604,170 |
| 2024-06-26 | 2024-06-24 | 0.130 | 4,510,000 | -10,000 | 0.56% | 586,300 |
| 2024-06-21 | 2024-06-19 | 0.135 | 4,520,000 | -100,000 | 0.56% | 610,200 |
| 2024-06-18 | 2024-06-14 | 0.120 | 4,620,000 | -10,000 | 0.58% | 554,400 |
| 2024-06-17 | 2024-06-13 | 0.110 | 4,630,000 | -160,000 | 0.58% | 509,300 |
| 2024-04-29 | 2024-04-25 | 0.084 | 4,790,000 | +10,000 | 0.60% | 402,360 |
| 2023-04-11 | 2023-04-04 | 0.150 | 4,780,000 | +3,040,000 | 0.60% | 717,000 |
| 2022-05-06 | 2022-05-04 | 0.330 | 1,740,000 | -990,000 | 0.22% | 574,200 |
| 2022-05-05 | 2022-05-03 | 0.385 | 2,730,000 | -310,000 | 0.34% | 1,051,050 |
| 2022-04-28 | 2022-04-26 | 0.102 | 3,040,000 | -50,000 | 0.38% | 310,080 |
| 2022-04-27 | 2022-04-25 | 0.113 | 3,090,000 | -50,000 | 0.39% | 349,170 |
| 2020-04-24 | 2020-04-22 | 0.390 | 3,140,000 | +250,000 | 0.39% | 1,224,600 |
| 2020-01-10 | 2020-01-08 | 0.410 | 2,890,000 | -20,000 | 0.36% | 1,184,900 |
| 2020-01-07 | 2020-01-03 | 0.375 | 2,910,000 | -40,000 | 0.36% | 1,091,250 |
| 2020-01-06 | 2020-01-02 | 0.380 | 2,950,000 | -30,000 | 0.37% | 1,121,000 |
| 2020-01-02 | 2019-12-27 | 0.400 | 2,980,000 | -40,000 | 0.37% | 1,192,000 |
| 2019-11-18 | 2019-11-14 | 0.425 | 3,020,000 | -40,000 | 0.38% | 1,283,500 |
| 2019-10-02 | 2019-09-27 | 0.640 | 3,060,000 | +20,000 | 0.38% | 1,958,400 |
| 2019-09-27 | 2019-09-25 | 0.610 | 3,040,000 | +100,000 | 0.38% | 1,854,400 |
| 2019-09-26 | 2019-09-24 | 0.580 | 2,940,000 | +150,000 | 0.37% | 1,705,200 |
| 2019-09-25 | 2019-09-23 | 0.480 | 2,790,000 | +250,000 | 0.35% | 1,339,200 |
| 2019-09-24 | 2019-09-20 | 0.480 | 2,540,000 | +390,000 | 0.32% | 1,219,200 |
| 2019-09-23 | 2019-09-19 | 0.450 | 2,150,000 | +880,000 | 0.27% | 967,500 |
| 2019-06-20 | 2019-06-18 | 0.620 | 1,270,000 | +420,000 | 0.16% | 787,400 |
| 2019-06-14 | 2019-06-12 | 0.600 | 850,000 | +150,000 | 0.11% | 510,000 |
| 2019-06-13 | 2019-06-11 | 0.660 | 700,000 | +50,000 | 0.09% | 462,000 |
| 2019-06-10 | 2019-06-05 | 0.660 | 650,000 | +50,000 | 0.08% | 429,000 |
| 2019-04-09 | 2019-04-04 | 0.900 | 600,000 | +600,000 | 0.07% | 540,000 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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