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 | 0.530 | 31,970 | +0 | 0.00% | 16,944 |
| 2025-10-13 | 2025-10-09 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-10-10 | 2025-10-08 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-10-09 | 2025-10-06 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-10-08 | 2025-10-03 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-10-06 | 2025-10-02 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-10-03 | 2025-09-30 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-10-02 | 2025-09-29 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-30 | 2025-09-26 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-29 | 2025-09-25 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-26 | 2025-09-24 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-25 | 2025-09-23 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-24 | 2025-09-22 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-23 | 2025-09-19 | 0.530 | 31,970 | +0 | 0.00% | 16,944 |
| 2025-09-22 | 2025-09-18 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-19 | 2025-09-17 | 0.530 | 31,970 | +0 | 0.00% | 16,944 |
| 2025-09-18 | 2025-09-16 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-17 | 2025-09-15 | 0.520 | 31,970 | +0 | 0.00% | 16,624 |
| 2025-09-16 | 2025-09-12 | 0.520 | 31,970 | -4,000 | 0.00% | 16,624 |
| 2025-09-09 | 2025-09-05 | 0.530 | 35,970 | -48,000 | 0.00% | 19,064 |
| 2025-09-05 | 2025-09-03 | 0.520 | 83,970 | -18,000 | 0.00% | 43,664 |
| 2025-09-04 | 2025-09-02 | 0.520 | 101,970 | -28,000 | 0.00% | 53,024 |
| 2025-09-01 | 2025-08-28 | 0.520 | 129,970 | -76,000 | 0.01% | 67,584 |
| 2025-08-28 | 2025-08-26 | 0.545 | 205,970 | +5,721 | 0.01% | 112,283 |
| 2025-08-27 | 2025-08-25 | 0.545 | 200,249 | +9,723 | 0.01% | 109,164 |
| 2025-08-20 | 2025-08-18 | 0.566 | 190,526 | -48,612 | 0.01% | 107,783 |
| 2025-08-13 | 2025-08-11 | 0.555 | 239,138 | +11,667 | 0.01% | 132,824 |
| 2025-08-07 | 2025-08-05 | 0.555 | 227,471 | +70,000 | 0.01% | 126,344 |
| 2025-08-06 | 2025-08-04 | 0.555 | 157,471 | +27,222 | 0.01% | 87,464 |
| 2025-08-04 | 2025-07-31 | 0.555 | 130,249 | +1,945 | 0.01% | 72,344 |
| 2025-08-01 | 2025-07-30 | 0.566 | 128,304 | +97,222 | 0.01% | 72,583 |
| 2025-06-26 | 2025-06-24 | 0.535 | 31,082 | -9,722 | 0.00% | 16,624 |
| 2025-06-25 | 2025-06-23 | 0.525 | 40,804 | +9,722 | 0.00% | 21,405 |
| 2025-06-23 | 2025-06-19 | 0.525 | 31,082 | -40,833 | 0.00% | 16,305 |
| 2025-06-20 | 2025-06-18 | 0.525 | 71,915 | +19,444 | 0.00% | 37,725 |
| 2025-06-18 | 2025-06-16 | 0.535 | 52,471 | -50,555 | 0.00% | 28,064 |
| 2025-06-16 | 2025-06-12 | 0.525 | 103,026 | +71,944 | 0.01% | 54,044 |
| 2025-04-02 | 2025-03-31 | 0.598 | 31,082 | +1,695 | 0.00% | 18,598 |
| 2024-09-05 | 2024-09-03 | 0.593 | 29,387 | +802 | 0.00% | 17,419 |
| 2024-07-11 | 2024-07-09 | 0.615 | 28,585 | +8,941 | 0.00% | 17,583 |
| 2024-05-20 | 2024-05-16 | 0.671 | 19,644 | -44,706 | 0.00% | 13,182 |
| 2024-04-03 | 2024-03-28 | 0.684 | 64,350 | +3,328 | 0.00% | 44,019 |
| 2024-01-08 | 2024-01-04 | 0.660 | 61,022 | +13,566 | 0.00% | 40,303 |
| 2024-01-04 | 2024-01-02 | 0.660 | 47,456 | +28,828 | 0.00% | 31,343 |
| 2023-09-07 | 2023-09-05 | 0.749 | 18,628 | +444 | 0.00% | 13,954 |
| 2023-03-23 | 2023-03-21 | 0.797 | 18,184 | +826 | 0.00% | 14,500 |
| 2022-09-06 | 2022-09-02 | 0.823 | 17,358 | -17,381 | 0.00% | 14,281 |
| 2022-09-02 | 2022-08-31 | 0.842 | 34,739 | +789 | 0.00% | 29,245 |
| 2022-08-05 | 2022-08-03 | 0.829 | 33,950 | -49,415 | 0.00% | 28,141 |
| 2022-03-17 | 2022-03-15 | 0.960 | 83,365 | +3,474 | 0.01% | 79,992 |
| 2021-08-27 | 2021-08-25 | 1.210 | 79,891 | +1,362 | 0.01% | 96,661 |
| 2021-03-19 | 2021-03-17 | 1.408 | 78,529 | +4,908 | 0.01% | 110,561 |
| 2020-09-04 | 2020-09-02 | 1.195 | 73,621 | +1,346 | 0.01% | 87,985 |
| 2020-03-20 | 2020-03-18 | 1.527 | 72,275 | +2,259 | 0.01% | 110,339 |
| 2019-12-16 | 2019-12-12 | 1.696 | 70,016 | +14,267 | 0.01% | 118,767 |
| 2019-12-11 | 2019-12-09 | 1.650 | 55,749 | +1,296 | 0.00% | 91,987 |
| 2019-10-23 | 2019-10-21 | 1.619 | 54,453 | +1,340 | 0.00% | 88,169 |
| 2019-09-06 | 2019-09-04 | 1.970 | 53,113 | +5,311 | 0.00% | 104,656 |
| 2019-03-14 | 2019-03-12 | 1.922 | 47,802 | +1,341 | 0.00% | 91,852 |
| 2018-10-04 | 2018-10-02 | 1.798 | 46,461 | +1,080 | 0.00% | 83,542 |
| 2018-08-24 | 2018-08-22 | 2.216 | 45,381 | +4,578 | 0.00% | 100,542 |
| 2018-03-19 | 2018-03-15 | 2.218 | 40,803 | +1,133 | 0.00% | 90,514 |
| 2017-09-08 | 2017-09-06 | 2.281 | 39,670 | +1,082 | 0.00% | 90,468 |
| 2017-05-19 | 2017-05-17 | 248.782 | 38,588 | +38,202 | 0.00% | 9,600,013 |
| 2017-04-10 | 2017-04-06 | 216.747 | 386 | +9 | 0.00% | 83,664 |
| 2016-09-09 | 2016-09-07 | 198.615 | 377 | +3 | 0.00% | 74,878 |
| 2016-08-15 | 2016-08-11 | 202.463 | 374 | +187 | 0.00% | 75,721 |
| 2016-06-27 | 2016-06-23 | 213.794 | 187 | -187 | 0.00% | 39,979 |
| 2016-05-05 | 2016-05-03 | 213.366 | 374 | -468 | 0.00% | 79,799 |
| 2016-04-11 | 2016-04-07 | 193.623 | 842 | +19 | 0.01% | 163,030 |
| 2016-03-02 | 2016-02-29 | 196.905 | 823 | -640 | 0.01% | 162,053 |
| 2016-02-26 | 2016-02-24 | 198.874 | 1,463 | -640 | 0.01% | 290,952 |
| 2016-01-26 | 2016-01-22 | 190.341 | 2,103 | -274 | 0.02% | 400,287 |
| 2015-12-23 | 2015-12-21 | 192.529 | 2,377 | +732 | 0.02% | 457,641 |
| 2015-12-08 | 2015-12-04 | 193.185 | 1,645 | +548 | 0.02% | 317,790 |
| 2015-12-03 | 2015-12-01 | 192.529 | 1,097 | +91 | 0.01% | 211,204 |
| 2015-11-02 | 2015-10-29 | 194.498 | 1,006 | +92 | 0.01% | 195,665 |
| 2015-09-29 | 2015-09-24 | 177.652 | 914 | +91 | 0.01% | 162,374 |
| 2015-09-14 | 2015-09-10 | 179.089 | 823 | +92 | 0.01% | 147,390 |
| 2015-09-11 | 2015-09-09 | 183.726 | 731 | +6 | 0.01% | 134,304 |
| 2015-08-21 | 2015-08-19 | 202.717 | 725 | +91 | 0.01% | 146,970 |
| 2015-07-08 | 2015-07-06 | 187.701 | 634 | +91 | 0.01% | 119,003 |
| 2015-07-06 | 2015-07-02 | 202.276 | 543 | +90 | 0.01% | 109,836 |
| 2015-06-26 | 2015-06-24 | 211.550 | 453 | +91 | 0.00% | 95,832 |
| 2015-06-25 | 2015-06-23 | 210.888 | 362 | +90 | 0.00% | 76,341 |
| 2015-06-24 | 2015-06-22 | 213.096 | 272 | +91 | 0.00% | 57,962 |
| 2015-05-22 | 2015-05-20 | 215.967 | 181 | +90 | 0.00% | 39,090 |
| 2015-05-19 | 2015-05-15 | 215.525 | 91 | +91 | 0.00% | 19,613 |
| 2007-06-26 | 2007-06-22 | 4.210 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy