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 | 1.750 | 724,000 | +0 | 0.03% | 1,267,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 724,000 | +0 | 0.03% | 1,310,440 |
| 2025-10-10 | 2025-10-08 | 1.790 | 724,000 | -20,000 | 0.03% | 1,295,960 |
| 2025-09-10 | 2025-09-08 | 1.770 | 744,000 | -96,000 | 0.03% | 1,316,880 |
| 2025-09-03 | 2025-09-01 | 1.690 | 840,000 | -6,000 | 0.03% | 1,419,600 |
| 2025-09-02 | 2025-08-29 | 1.730 | 846,000 | -10,000 | 0.03% | 1,463,580 |
| 2025-09-01 | 2025-08-28 | 1.680 | 856,000 | +96,000 | 0.03% | 1,438,080 |
| 2025-08-08 | 2025-08-06 | 1.790 | 760,000 | -60,000 | 0.03% | 1,360,400 |
| 2025-07-18 | 2025-07-16 | 1.710 | 820,000 | -10,000 | 0.03% | 1,402,200 |
| 2025-07-16 | 2025-07-14 | 1.700 | 830,000 | +6,000 | 0.03% | 1,411,000 |
| 2025-07-03 | 2025-06-30 | 1.847 | 824,000 | +68,292 | 0.03% | 1,521,588 |
| 2025-06-30 | 2025-06-26 | 1.687 | 755,708 | -9,422 | 0.03% | 1,275,181 |
| 2025-06-27 | 2025-06-25 | 1.645 | 765,130 | +28,268 | 0.03% | 1,258,600 |
| 2025-06-18 | 2025-06-16 | 1.560 | 736,862 | -9,423 | 0.03% | 1,149,540 |
| 2025-06-17 | 2025-06-13 | 1.507 | 746,285 | -28,268 | 0.03% | 1,124,640 |
| 2025-06-16 | 2025-06-12 | 1.475 | 774,553 | -37,691 | 0.03% | 1,142,580 |
| 2025-06-13 | 2025-06-11 | 1.475 | 812,244 | -9,423 | 0.03% | 1,198,180 |
| 2025-06-12 | 2025-06-10 | 1.369 | 821,667 | +48,998 | 0.03% | 1,124,880 |
| 2025-06-11 | 2025-06-09 | 1.380 | 772,669 | +33,923 | 0.03% | 1,066,001 |
| 2025-06-09 | 2025-06-05 | 1.369 | 738,746 | -3,770 | 0.03% | 1,011,359 |
| 2025-06-06 | 2025-06-04 | 1.337 | 742,516 | -9,422 | 0.03% | 992,881 |
| 2025-06-04 | 2025-06-02 | 1.316 | 751,938 | +9,422 | 0.03% | 989,519 |
| 2025-05-28 | 2025-05-26 | 1.295 | 742,516 | -37,691 | 0.03% | 961,360 |
| 2025-05-07 | 2025-05-02 | 1.242 | 780,207 | +3,769 | 0.03% | 968,760 |
| 2025-05-02 | 2025-04-29 | 1.263 | 776,438 | -37,691 | 0.03% | 980,560 |
| 2025-04-09 | 2025-04-07 | 1.167 | 814,129 | +16,961 | 0.03% | 950,400 |
| 2025-04-03 | 2025-04-01 | 1.369 | 797,168 | -28,268 | 0.03% | 1,091,340 |
| 2025-04-02 | 2025-03-31 | 1.305 | 825,436 | -28,269 | 0.03% | 1,077,480 |
| 2025-03-06 | 2025-03-04 | 1.242 | 853,705 | +9,423 | 0.03% | 1,060,021 |
| 2025-02-24 | 2025-02-20 | 1.252 | 844,282 | +9,423 | 0.03% | 1,057,280 |
| 2025-02-18 | 2025-02-14 | 1.295 | 834,859 | +18,846 | 0.03% | 1,080,920 |
| 2025-02-13 | 2025-02-11 | 1.252 | 816,013 | +9,422 | 0.03% | 1,021,880 |
| 2025-02-12 | 2025-02-10 | 1.242 | 806,591 | +9,423 | 0.03% | 1,001,521 |
| 2025-01-14 | 2025-01-10 | 1.210 | 797,168 | +48,999 | 0.03% | 964,440 |
| 2025-01-06 | 2025-01-02 | 1.295 | 748,169 | +5,653 | 0.03% | 968,680 |
| 2025-01-03 | 2024-12-31 | 1.486 | 742,516 | -11,307 | 0.03% | 1,103,201 |
| 2024-12-03 | 2024-11-29 | 1.274 | 753,823 | +30,153 | 0.03% | 960,000 |
| 2024-11-22 | 2024-11-20 | 1.295 | 723,670 | +5,654 | 0.03% | 936,960 |
| 2024-11-07 | 2024-11-05 | 1.380 | 718,016 | +3,769 | 0.03% | 990,599 |
| 2024-10-28 | 2024-10-24 | 1.305 | 714,247 | +37,691 | 0.03% | 932,340 |
| 2024-10-25 | 2024-10-23 | 1.327 | 676,556 | +1,884 | 0.03% | 897,500 |
| 2024-10-24 | 2024-10-22 | 1.305 | 674,672 | +126,266 | 0.03% | 880,681 |
| 2024-10-22 | 2024-10-18 | 1.358 | 548,406 | +28,268 | 0.02% | 744,960 |
| 2024-08-26 | 2024-08-22 | 1.422 | 520,138 | +22,615 | 0.02% | 739,680 |
| 2024-07-22 | 2024-07-18 | 1.631 | 497,523 | +37,816 | 0.02% | 811,436 |
| 2024-07-03 | 2024-06-28 | 1.539 | 459,707 | +3,482 | 0.02% | 707,520 |
| 2024-06-17 | 2024-06-13 | 2.504 | 456,225 | -22,637 | 0.02% | 1,142,321 |
| 2024-06-06 | 2024-06-04 | 2.527 | 478,862 | +3,483 | 0.02% | 1,210,001 |
| 2024-05-24 | 2024-05-22 | 2.711 | 475,379 | -43,533 | 0.02% | 1,288,560 |
| 2024-03-14 | 2024-03-12 | 2.665 | 518,912 | +1,741 | 0.02% | 1,382,720 |
| 2024-02-15 | 2024-02-09 | 2.090 | 517,171 | -1,741 | 0.02% | 1,081,081 |
| 2024-02-14 | 2024-02-07 | 2.136 | 518,912 | -43,533 | 0.02% | 1,108,560 |
| 2024-01-19 | 2024-01-17 | 1.585 | 562,445 | -1,741 | 0.02% | 891,480 |
| 2023-12-04 | 2023-11-30 | 1.585 | 564,186 | +8,706 | 0.02% | 894,240 |
| 2023-11-24 | 2023-11-22 | 1.769 | 555,480 | -8,706 | 0.02% | 982,521 |
| 2023-09-06 | 2023-09-04 | 1.378 | 564,186 | -26,120 | 0.02% | 777,600 |
| 2023-08-23 | 2023-08-21 | 1.355 | 590,306 | -5,224 | 0.02% | 800,040 |
| 2023-08-07 | 2023-08-03 | 1.424 | 595,530 | -8,706 | 0.02% | 848,160 |
| 2023-07-26 | 2023-07-24 | 1.298 | 604,236 | -106,221 | 0.03% | 784,220 |
| 2023-07-20 | 2023-07-18 | 1.206 | 710,457 | -397,019 | 0.03% | 856,801 |
| 2023-07-03 | 2023-06-29 | 1.372 | 1,107,476 | -6,966 | 0.05% | 1,518,961 |
| 2023-06-30 | 2023-06-28 | 1.359 | 1,114,442 | +87,868 | 0.05% | 1,514,620 |
| 2023-05-11 | 2023-05-09 | 1.372 | 1,026,574 | -1,604 | 0.05% | 1,408,000 |
| 2023-04-11 | 2023-04-04 | 1.396 | 1,028,178 | +56,141 | 0.05% | 1,435,840 |
| 2023-03-30 | 2023-03-28 | 1.359 | 972,037 | +38,496 | 0.04% | 1,321,080 |
| 2023-03-16 | 2023-03-14 | 1.359 | 933,541 | -36,892 | 0.04% | 1,268,760 |
| 2023-02-02 | 2023-01-31 | 1.409 | 970,433 | +1,604 | 0.04% | 1,367,300 |
| 2023-01-18 | 2023-01-16 | 1.384 | 968,829 | -8,020 | 0.04% | 1,340,880 |
| 2023-01-12 | 2023-01-10 | 1.309 | 976,849 | +57,744 | 0.04% | 1,278,900 |
| 2023-01-11 | 2023-01-09 | 1.334 | 919,105 | +38,497 | 0.04% | 1,226,221 |
| 2023-01-10 | 2023-01-06 | 1.322 | 880,608 | +88,221 | 0.04% | 1,163,880 |
| 2023-01-05 | 2023-01-03 | 1.297 | 792,387 | +94,637 | 0.04% | 1,027,520 |
| 2023-01-03 | 2022-12-29 | 1.284 | 697,750 | +8,021 | 0.03% | 896,101 |
| 2022-11-29 | 2022-11-25 | 1.272 | 689,729 | +6,416 | 0.03% | 877,199 |
| 2022-11-09 | 2022-11-07 | 1.172 | 683,313 | +6,416 | 0.03% | 800,880 |
| 2022-09-27 | 2022-09-23 | 1.185 | 676,897 | +44,912 | 0.03% | 801,800 |
| 2022-08-26 | 2022-08-24 | 1.222 | 631,985 | -30,476 | 0.03% | 772,240 |
| 2022-08-03 | 2022-08-01 | 1.222 | 662,461 | +48,121 | 0.03% | 809,480 |
| 2022-07-27 | 2022-07-25 | 1.284 | 614,340 | -40,101 | 0.03% | 788,979 |
| 2022-07-25 | 2022-07-21 | 1.259 | 654,441 | +40,101 | 0.03% | 824,160 |
| 2022-07-22 | 2022-07-20 | 1.259 | 614,340 | +80,201 | 0.03% | 773,660 |
| 2022-07-19 | 2022-07-15 | 1.259 | 534,139 | +64,161 | 0.02% | 672,660 |
| 2022-07-13 | 2022-07-11 | 1.297 | 469,978 | +41,704 | 0.02% | 609,439 |
| 2022-07-11 | 2022-07-07 | 1.297 | 428,274 | +6,416 | 0.02% | 555,360 |
| 2022-07-05 | 2022-06-30 | 1.297 | 421,858 | +28,873 | 0.02% | 547,040 |
| 2022-06-30 | 2022-06-28 | 1.599 | 392,985 | +37,602 | 0.02% | 628,541 |
| 2022-06-29 | 2022-06-27 | 1.530 | 355,383 | +36,264 | 0.02% | 543,900 |
| 2022-06-27 | 2022-06-23 | 1.503 | 319,119 | +7,252 | 0.02% | 479,600 |
| 2022-06-16 | 2022-06-14 | 1.517 | 311,867 | +1,451 | 0.02% | 473,001 |
| 2022-06-01 | 2022-05-30 | 1.544 | 310,416 | -2,901 | 0.02% | 479,360 |
| 2022-05-30 | 2022-05-26 | 1.503 | 313,317 | +7,253 | 0.02% | 470,880 |
| 2022-05-16 | 2022-05-12 | 1.448 | 306,064 | -7,253 | 0.02% | 443,099 |
| 2022-05-13 | 2022-05-11 | 1.462 | 313,317 | +17,406 | 0.02% | 457,920 |
| 2022-05-11 | 2022-05-06 | 1.503 | 295,911 | +17,407 | 0.01% | 444,721 |
| 2022-05-10 | 2022-05-05 | 1.517 | 278,504 | +17,406 | 0.01% | 422,400 |
| 2022-04-26 | 2022-04-22 | 1.572 | 261,098 | -23,208 | 0.01% | 410,401 |
| 2022-04-07 | 2022-04-04 | 1.586 | 284,306 | -1,451 | 0.01% | 450,800 |
| 2022-03-14 | 2022-03-10 | 1.489 | 285,757 | +18,857 | 0.01% | 425,520 |
| 2022-03-01 | 2022-02-25 | 1.572 | 266,900 | -29,011 | 0.01% | 419,520 |
| 2022-02-28 | 2022-02-24 | 1.558 | 295,911 | +21,758 | 0.01% | 461,041 |
| 2021-12-14 | 2021-12-10 | 1.475 | 274,153 | +7,253 | 0.01% | 404,461 |
| 2021-10-27 | 2021-10-25 | 1.558 | 266,900 | -21,758 | 0.01% | 415,840 |
| 2021-10-26 | 2021-10-22 | 1.558 | 288,658 | -14,505 | 0.01% | 449,740 |
| 2021-09-28 | 2021-09-24 | 1.544 | 303,163 | +20,307 | 0.02% | 468,159 |
| 2021-09-27 | 2021-09-23 | 1.544 | 282,856 | +26,110 | 0.01% | 436,800 |
| 2021-09-14 | 2021-09-10 | 1.558 | 256,746 | +10,154 | 0.01% | 400,020 |
| 2021-09-13 | 2021-09-09 | 1.530 | 246,592 | +37,714 | 0.01% | 377,400 |
| 2021-09-08 | 2021-09-06 | 1.572 | 208,878 | +17,406 | 0.01% | 328,320 |
| 2021-09-06 | 2021-09-02 | 1.462 | 191,472 | +5,803 | 0.01% | 279,841 |
| 2021-09-03 | 2021-09-01 | 1.475 | 185,669 | +5,802 | 0.01% | 273,919 |
| 2021-08-17 | 2021-08-13 | 1.544 | 179,867 | +14,505 | 0.01% | 277,760 |
| 2021-08-12 | 2021-08-10 | 1.517 | 165,362 | +27,560 | 0.01% | 250,800 |
| 2021-08-10 | 2021-08-06 | 1.530 | 137,802 | +29,011 | 0.01% | 210,901 |
| 2021-08-03 | 2021-07-30 | 1.475 | 108,791 | +24,660 | 0.01% | 160,500 |
| 2021-08-02 | 2021-07-29 | 1.475 | 84,131 | +39,164 | 0.00% | 124,119 |
| 2021-07-05 | 2021-06-30 | 1.794 | 44,967 | +1,451 | 0.00% | 80,658 |
| 2021-07-02 | 2021-06-29 | 1.779 | 43,516 | +3,376 | 0.00% | 77,405 |
| 2021-04-07 | 2021-03-31 | 1.674 | 40,140 | +1,338 | 0.00% | 67,200 |
| 2021-03-17 | 2021-03-15 | 1.704 | 38,802 | +8,028 | 0.00% | 66,120 |
| 2021-03-16 | 2021-03-12 | 1.704 | 30,774 | +6,690 | 0.00% | 52,440 |
| 2021-01-12 | 2021-01-08 | 1.555 | 24,084 | +12,042 | 0.00% | 37,440 |
| 2021-01-08 | 2021-01-06 | 1.614 | 12,042 | +10,704 | 0.00% | 19,440 |
| 2020-12-15 | 2020-12-11 | 1.704 | 1,338 | +1,338 | 0.00% | 2,280 |
| 2020-09-15 | 2020-09-11 | 1.764 | 0 | -4,014 | ||
| 2020-09-03 | 2020-09-01 | 1.704 | 4,014 | -13,380 | 0.00% | 6,840 |
| 2020-08-11 | 2020-08-07 | 1.420 | 17,394 | +13,380 | 0.00% | 24,700 |
| 2020-07-21 | 2020-07-17 | 1.465 | 4,014 | +1,338 | 0.00% | 5,880 |
| 2020-07-16 | 2020-07-14 | 1.879 | 2,676 | +271 | 0.00% | 5,029 |
| 2020-07-10 | 2020-07-08 | 1.946 | 2,405 | -58,924 | 0.00% | 4,680 |
| 2020-07-09 | 2020-07-07 | 1.863 | 61,329 | +2,405 | 0.00% | 114,240 |
| 2019-10-16 | 2019-10-14 | 1.979 | 58,924 | +6,013 | 0.00% | 116,620 |
| 2019-10-11 | 2019-10-09 | 2.079 | 52,911 | +18,038 | 0.00% | 109,999 |
| 2019-10-09 | 2019-10-04 | 2.195 | 34,873 | +6,012 | 0.00% | 76,559 |
| 2019-09-12 | 2019-09-10 | 3.110 | 28,861 | -3,607 | 0.00% | 89,761 |
| 2019-07-03 | 2019-06-28 | 2.954 | 32,468 | +1,939 | 0.00% | 95,909 |
| 2019-02-22 | 2019-02-20 | 3.131 | 30,529 | -6,784 | 0.00% | 95,582 |
| 2019-02-13 | 2019-02-11 | 3.467 | 37,313 | -3,392 | 0.00% | 129,361 |
| 2019-01-17 | 2019-01-15 | 3.538 | 40,705 | -5,653 | 0.00% | 144,001 |
| 2019-01-16 | 2019-01-14 | 3.538 | 46,358 | -6,784 | 0.00% | 164,000 |
| 2018-06-15 | 2018-06-13 | 2.742 | 53,142 | +4,523 | 0.00% | 145,699 |
| 2018-06-04 | 2018-05-31 | 3.072 | 48,619 | +2,707 | 0.00% | 149,356 |
| 2018-05-24 | 2018-05-21 | 3.016 | 45,912 | +4,271 | 0.00% | 138,460 |
| 2018-05-23 | 2018-05-18 | 3.053 | 41,641 | +4,271 | 0.00% | 127,140 |
| 2018-03-29 | 2018-03-27 | 3.166 | 37,370 | +3,203 | 0.00% | 118,299 |
| 2018-02-22 | 2018-02-20 | 3.184 | 34,167 | +5,339 | 0.00% | 108,800 |
| 2017-12-20 | 2017-12-18 | 2.978 | 28,828 | +5,338 | 0.00% | 85,859 |
| 2017-12-15 | 2017-12-13 | 3.091 | 23,490 | +11,745 | 0.00% | 72,601 |
| 2017-12-13 | 2017-12-11 | 3.315 | 11,745 | +5,339 | 0.00% | 38,940 |
| 2017-09-20 | 2017-09-18 | 3.315 | 6,406 | +3,203 | 0.00% | 21,239 |
| 2017-09-18 | 2017-09-14 | 3.409 | 3,203 | +3,203 | 0.00% | 10,919 |
| 2016-07-13 | 2016-07-11 | 3.601 | 0 |
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