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 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-10-13 | 2025-10-09 | 0.750 | 6,000 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-10-09 | 2025-10-06 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-10-08 | 2025-10-03 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-10-06 | 2025-10-02 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-10-03 | 2025-09-30 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-10-02 | 2025-09-29 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-30 | 2025-09-26 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-26 | 2025-09-24 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-25 | 2025-09-23 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-23 | 2025-09-19 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-22 | 2025-09-18 | 0.740 | 6,000 | +0 | 0.00% | 4,440 |
| 2025-09-19 | 2025-09-17 | 0.730 | 6,000 | +0 | 0.00% | 4,380 |
| 2025-09-18 | 2025-09-16 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-17 | 2025-09-15 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-16 | 2025-09-12 | 0.710 | 6,000 | +0 | 0.00% | 4,260 |
| 2025-09-15 | 2025-09-11 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-12 | 2025-09-10 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-11 | 2025-09-09 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-10 | 2025-09-08 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-09 | 2025-09-05 | 0.720 | 6,000 | +0 | 0.00% | 4,320 |
| 2025-09-08 | 2025-09-04 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-09-05 | 2025-09-03 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-09-04 | 2025-09-02 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-02 | 2025-08-29 | 0.700 | 6,000 | +0 | 0.00% | 4,200 |
| 2025-09-01 | 2025-08-28 | 0.690 | 6,000 | +0 | 0.00% | 4,140 |
| 2025-08-29 | 2025-08-27 | 0.660 | 6,000 | +0 | 0.00% | 3,960 |
| 2025-08-28 | 2025-08-26 | 0.900 | 6,000 | +0 | 0.00% | 5,400 |
| 2025-08-27 | 2025-08-25 | 0.910 | 6,000 | +0 | 0.00% | 5,460 |
| 2025-08-26 | 2025-08-22 | 0.920 | 6,000 | -4,000 | 0.00% | 5,520 |
| 2025-08-20 | 2025-08-18 | 0.860 | 10,000 | +4,000 | 0.00% | 8,600 |
| 2025-08-15 | 2025-08-13 | 0.880 | 6,000 | +4,000 | 0.00% | 5,280 |
| 2025-08-05 | 2025-08-01 | 0.860 | 2,000 | +2,000 | 0.00% | 1,720 |
| 2024-04-03 | 2024-03-28 | 0.418 | 0 | -221,407 | ||
| 2024-03-28 | 2024-03-26 | 0.604 | 221,407 | +34,642 | 0.01% | 133,770 |
| 2024-03-27 | 2024-03-25 | 0.624 | 186,765 | +15,061 | 0.01% | 116,560 |
| 2024-03-20 | 2024-03-18 | 0.611 | 171,704 | +33,136 | 0.01% | 104,880 |
| 2024-03-18 | 2024-03-14 | 0.611 | 138,568 | +7,531 | 0.01% | 84,640 |
| 2024-03-14 | 2024-03-12 | 0.611 | 131,037 | +22,593 | 0.01% | 80,040 |
| 2024-03-13 | 2024-03-11 | 0.611 | 108,444 | +25,604 | 0.01% | 66,240 |
| 2024-03-12 | 2024-03-08 | 0.611 | 82,840 | +43,680 | 0.01% | 50,600 |
| 2024-03-06 | 2024-03-04 | 0.604 | 39,160 | +39,160 | 0.00% | 23,660 |
| 2024-03-01 | 2024-02-28 | 0.624 | 0 | -21,086 | ||
| 2024-02-27 | 2024-02-23 | 0.611 | 21,086 | -6,025 | 0.00% | 12,880 |
| 2024-02-26 | 2024-02-22 | 0.611 | 27,111 | -10,543 | 0.00% | 16,560 |
| 2024-02-23 | 2024-02-21 | 0.611 | 37,654 | -1,506 | 0.00% | 23,000 |
| 2024-02-20 | 2024-02-16 | 0.604 | 39,160 | +21,086 | 0.00% | 23,660 |
| 2024-02-19 | 2024-02-15 | 0.604 | 18,074 | +4,518 | 0.00% | 10,920 |
| 2024-02-16 | 2024-02-14 | 0.604 | 13,556 | -4,518 | 0.00% | 8,190 |
| 2024-02-15 | 2024-02-09 | 0.598 | 18,074 | -4,519 | 0.00% | 10,800 |
| 2024-02-14 | 2024-02-07 | 0.604 | 22,593 | +6,025 | 0.00% | 13,650 |
| 2024-02-07 | 2024-02-05 | 0.611 | 16,568 | -9,037 | 0.00% | 10,120 |
| 2024-02-06 | 2024-02-02 | 0.604 | 25,605 | -1,506 | 0.00% | 15,470 |
| 2024-01-31 | 2024-01-29 | 0.598 | 27,111 | +7,531 | 0.00% | 16,200 |
| 2024-01-29 | 2024-01-25 | 0.604 | 19,580 | +3,012 | 0.00% | 11,830 |
| 2024-01-17 | 2024-01-15 | 0.604 | 16,568 | +13,556 | 0.00% | 10,010 |
| 2024-01-16 | 2024-01-12 | 0.598 | 3,012 | +3,012 | 0.00% | 1,800 |
| 2024-01-15 | 2024-01-11 | 0.611 | 0 | -27,111 | ||
| 2024-01-10 | 2024-01-08 | 0.604 | 27,111 | -30,124 | 0.00% | 16,380 |
| 2024-01-09 | 2024-01-05 | 0.611 | 57,235 | -48,197 | 0.00% | 34,960 |
| 2024-01-05 | 2024-01-03 | 0.584 | 105,432 | +10,543 | 0.01% | 61,600 |
| 2023-12-29 | 2023-12-27 | 0.544 | 94,889 | +76,815 | 0.01% | 51,660 |
| 2023-12-28 | 2023-12-22 | 0.558 | 18,074 | +18,074 | 0.00% | 10,080 |
| 2023-01-31 | 2023-01-27 | 0.530 | 0 | -1,303 | ||
| 2022-12-14 | 2022-12-12 | 0.506 | 1,303 | -1,303 | 0.00% | 660 |
| 2022-11-08 | 2022-11-04 | 0.514 | 2,606 | +2,606 | 0.00% | 1,340 |
| 2016-01-04 | 2015-12-29 | 3.085 | 0 |
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