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 | 6.900 | 8,000 | +0 | 0.00% | 55,200 |
| 2025-10-13 | 2025-10-09 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-10-10 | 2025-10-08 | 7.130 | 8,000 | +0 | 0.00% | 57,040 |
| 2025-10-09 | 2025-10-06 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-10-08 | 2025-10-03 | 6.890 | 8,000 | +0 | 0.00% | 55,120 |
| 2025-10-06 | 2025-10-02 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-10-03 | 2025-09-30 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-10-02 | 2025-09-29 | 6.680 | 8,000 | +0 | 0.00% | 53,440 |
| 2025-09-30 | 2025-09-26 | 6.820 | 8,000 | +0 | 0.00% | 54,560 |
| 2025-09-29 | 2025-09-25 | 6.830 | 8,000 | +0 | 0.00% | 54,640 |
| 2025-09-26 | 2025-09-24 | 7.020 | 8,000 | +0 | 0.00% | 56,160 |
| 2025-09-25 | 2025-09-23 | 7.040 | 8,000 | +0 | 0.00% | 56,320 |
| 2025-09-24 | 2025-09-22 | 6.910 | 8,000 | +0 | 0.00% | 55,280 |
| 2025-09-23 | 2025-09-19 | 7.020 | 8,000 | +0 | 0.00% | 56,160 |
| 2025-09-22 | 2025-09-18 | 6.700 | 8,000 | +0 | 0.00% | 53,600 |
| 2025-09-19 | 2025-09-17 | 6.740 | 8,000 | +0 | 0.00% | 53,920 |
| 2025-09-18 | 2025-09-16 | 6.720 | 8,000 | +0 | 0.00% | 53,760 |
| 2025-09-17 | 2025-09-15 | 6.840 | 8,000 | +0 | 0.00% | 54,720 |
| 2025-09-16 | 2025-09-12 | 6.850 | 8,000 | +0 | 0.00% | 54,800 |
| 2025-09-15 | 2025-09-11 | 6.610 | 8,000 | +0 | 0.00% | 52,880 |
| 2025-09-12 | 2025-09-10 | 6.350 | 8,000 | +0 | 0.00% | 50,800 |
| 2025-09-11 | 2025-09-09 | 6.520 | 8,000 | +0 | 0.00% | 52,160 |
| 2025-09-10 | 2025-09-08 | 6.460 | 8,000 | +0 | 0.00% | 51,680 |
| 2025-09-09 | 2025-09-05 | 6.350 | 8,000 | +0 | 0.00% | 50,800 |
| 2025-09-08 | 2025-09-04 | 6.270 | 8,000 | +0 | 0.00% | 50,160 |
| 2025-09-05 | 2025-09-03 | 6.430 | 8,000 | +0 | 0.00% | 51,440 |
| 2025-09-04 | 2025-09-02 | 6.480 | 8,000 | +0 | 0.00% | 51,840 |
| 2025-09-03 | 2025-09-01 | 6.660 | 8,000 | +0 | 0.00% | 53,280 |
| 2025-09-02 | 2025-08-29 | 6.570 | 8,000 | +0 | 0.00% | 52,560 |
| 2025-09-01 | 2025-08-28 | 6.410 | 8,000 | +0 | 0.00% | 51,280 |
| 2025-08-29 | 2025-08-27 | 6.370 | 8,000 | +0 | 0.00% | 50,960 |
| 2025-08-28 | 2025-08-26 | 6.520 | 8,000 | +0 | 0.00% | 52,160 |
| 2025-08-27 | 2025-08-25 | 6.530 | 8,000 | +0 | 0.00% | 52,240 |
| 2025-08-26 | 2025-08-22 | 6.680 | 8,000 | +0 | 0.00% | 53,440 |
| 2025-08-25 | 2025-08-21 | 6.630 | 8,000 | +0 | 0.00% | 53,040 |
| 2025-08-22 | 2025-08-20 | 6.840 | 8,000 | +0 | 0.00% | 54,720 |
| 2025-08-21 | 2025-08-19 | 7.010 | 8,000 | +0 | 0.00% | 56,080 |
| 2025-08-20 | 2025-08-18 | 7.010 | 8,000 | +0 | 0.00% | 56,080 |
| 2025-08-19 | 2025-08-15 | 7.000 | 8,000 | +5,000 | 0.00% | 56,000 |
| 2025-08-18 | 2025-08-14 | 7.350 | 3,000 | -7,000 | 0.00% | 22,050 |
| 2025-08-13 | 2025-08-11 | 7.123 | 10,000 | +173 | 0.00% | 71,235 |
| 2025-08-04 | 2025-07-31 | 6.777 | 9,827 | +6,879 | 0.00% | 66,602 |
| 2025-04-14 | 2025-04-10 | 5.159 | 2,948 | -47,168 | 0.00% | 15,210 |
| 2025-03-28 | 2025-03-26 | 6.462 | 50,116 | -7,861 | 0.00% | 323,849 |
| 2025-03-12 | 2025-03-10 | 5.842 | 57,977 | +1,924 | 0.01% | 338,690 |
| 2025-03-05 | 2025-03-03 | 5.494 | 56,053 | -7,600 | 0.01% | 307,980 |
| 2025-02-28 | 2025-02-26 | 5.631 | 63,653 | -68,404 | 0.01% | 358,448 |
| 2025-02-13 | 2025-02-11 | 5.694 | 132,057 | -7,600 | 0.01% | 751,990 |
| 2025-01-17 | 2025-01-15 | 4.589 | 139,657 | +23,751 | 0.01% | 640,918 |
| 2024-12-19 | 2024-12-17 | 4.905 | 115,906 | -7,601 | 0.01% | 568,519 |
| 2024-12-11 | 2024-12-09 | 4.989 | 123,507 | -7,600 | 0.01% | 616,202 |
| 2024-12-09 | 2024-12-05 | 5.000 | 131,107 | -15,201 | 0.01% | 655,500 |
| 2024-12-05 | 2024-12-03 | 5.052 | 146,308 | -7,600 | 0.01% | 739,201 |
| 2024-12-03 | 2024-11-29 | 5.189 | 153,908 | -7,601 | 0.01% | 798,659 |
| 2024-11-06 | 2024-11-04 | 5.652 | 161,509 | +47,503 | 0.02% | 912,903 |
| 2024-08-07 | 2024-08-05 | 4.123 | 114,006 | +3,110 | 0.01% | 470,022 |
| 2024-06-26 | 2024-06-24 | 3.614 | 110,896 | -7,393 | 0.01% | 400,800 |
| 2024-03-13 | 2024-03-11 | 2.824 | 118,289 | +5,872 | 0.01% | 334,020 |
| 2024-01-31 | 2024-01-29 | 2.266 | 112,417 | +21,078 | 0.01% | 254,719 |
| 2024-01-26 | 2024-01-24 | 2.277 | 91,339 | +21,078 | 0.01% | 208,000 |
| 2023-08-09 | 2023-08-07 | 2.791 | 70,261 | +2,052 | 0.01% | 196,129 |
| 2023-07-19 | 2023-07-14 | 2.651 | 68,209 | +6,821 | 0.01% | 180,801 |
| 2023-03-08 | 2023-03-06 | 3.519 | 61,388 | +1,846 | 0.01% | 216,016 |
| 2023-03-07 | 2023-03-03 | 3.337 | 59,542 | +59,542 | 0.01% | 198,720 |
| 2020-09-04 | 2020-09-02 | 1.361 | 0 | -5,760 | ||
| 2020-08-12 | 2020-08-10 | 1.446 | 5,760 | +171 | 0.00% | 8,327 |
| 2020-03-11 | 2020-03-09 | 1.822 | 5,589 | +364 | 0.00% | 10,183 |
| 2019-08-13 | 2019-08-09 | 1.863 | 5,225 | +157 | 0.00% | 9,732 |
| 2019-03-13 | 2019-03-11 | 2.353 | 5,068 | +205 | 0.00% | 11,923 |
| 2019-03-11 | 2019-03-07 | 2.369 | 4,863 | -9,725 | 0.00% | 11,521 |
| 2019-02-27 | 2019-02-25 | 2.106 | 14,588 | +9,725 | 0.00% | 30,721 |
| 2018-08-13 | 2018-08-09 | 1.924 | 4,863 | +124 | 0.00% | 9,358 |
| 2018-03-13 | 2018-03-09 | 3.402 | 4,739 | +83 | 0.00% | 16,122 |
| 2018-03-07 | 2018-03-05 | 3.196 | 4,656 | -4,656 | 0.00% | 14,879 |
| 2018-02-28 | 2018-02-26 | 3.591 | 9,312 | +4,656 | 0.00% | 33,439 |
| 2017-11-15 | 2017-11-13 | 3.213 | 4,656 | -9,313 | 0.00% | 14,959 |
| 2017-11-14 | 2017-11-10 | 3.161 | 13,969 | -74,498 | 0.00% | 44,162 |
| 2017-11-13 | 2017-11-09 | 3.075 | 88,467 | -13,969 | 0.01% | 272,079 |
| 2017-11-09 | 2017-11-07 | 2.697 | 102,436 | +18,625 | 0.02% | 276,320 |
| 2017-11-02 | 2017-10-31 | 2.715 | 83,811 | -4,656 | 0.01% | 227,520 |
| 2017-10-30 | 2017-10-26 | 2.801 | 88,467 | -23,281 | 0.01% | 247,759 |
| 2017-10-26 | 2017-10-24 | 2.680 | 111,748 | +23,281 | 0.02% | 299,519 |
| 2017-10-25 | 2017-10-23 | 2.783 | 88,467 | +9,312 | 0.01% | 246,239 |
| 2017-10-24 | 2017-10-20 | 2.886 | 79,155 | +23,281 | 0.01% | 228,480 |
| 2017-10-23 | 2017-10-19 | 2.921 | 55,874 | +4,656 | 0.01% | 163,200 |
| 2017-10-13 | 2017-10-11 | 3.075 | 51,218 | -23,281 | 0.01% | 157,520 |
| 2017-10-10 | 2017-10-06 | 3.282 | 74,499 | +4,656 | 0.01% | 244,481 |
| 2017-10-09 | 2017-10-04 | 3.230 | 69,843 | +9,313 | 0.01% | 225,601 |
| 2017-10-06 | 2017-10-03 | 3.264 | 60,530 | +9,312 | 0.01% | 197,599 |
| 2017-09-27 | 2017-09-25 | 3.230 | 51,218 | -27,937 | 0.01% | 165,440 |
| 2017-09-26 | 2017-09-22 | 3.402 | 79,155 | -27,937 | 0.01% | 269,280 |
| 2017-09-25 | 2017-09-21 | 3.453 | 107,092 | -27,937 | 0.02% | 369,840 |
| 2017-09-22 | 2017-09-20 | 3.505 | 135,029 | +23,281 | 0.02% | 473,280 |
| 2017-09-21 | 2017-09-19 | 3.350 | 111,748 | -13,969 | 0.02% | 374,399 |
| 2017-09-19 | 2017-09-15 | 3.436 | 125,717 | -9,312 | 0.02% | 432,001 |
| 2017-09-18 | 2017-09-14 | 3.471 | 135,029 | +4,656 | 0.02% | 468,640 |
| 2017-09-12 | 2017-09-08 | 3.453 | 130,373 | +13,969 | 0.02% | 450,240 |
| 2017-09-08 | 2017-09-06 | 3.608 | 116,404 | +13,968 | 0.02% | 419,999 |
| 2017-09-07 | 2017-09-05 | 3.608 | 102,436 | -23,281 | 0.02% | 369,601 |
| 2017-09-06 | 2017-09-04 | 3.299 | 125,717 | +18,625 | 0.02% | 414,721 |
| 2017-09-04 | 2017-08-31 | 3.505 | 107,092 | +13,969 | 0.02% | 375,360 |
| 2017-09-01 | 2017-08-30 | 3.522 | 93,123 | +4,656 | 0.02% | 327,998 |
| 2017-08-31 | 2017-08-29 | 2.921 | 88,467 | +4,656 | 0.02% | 258,399 |
| 2017-08-30 | 2017-08-28 | 2.955 | 83,811 | +13,968 | 0.01% | 247,680 |
| 2017-08-29 | 2017-08-25 | 2.955 | 69,843 | +9,313 | 0.01% | 206,401 |
| 2017-08-16 | 2017-08-14 | 2.526 | 60,530 | +13,968 | 0.01% | 152,879 |
| 2017-08-14 | 2017-08-10 | 2.435 | 46,562 | +890 | 0.01% | 113,367 |
| 2017-08-10 | 2017-08-08 | 2.627 | 45,672 | -13,701 | 0.01% | 120,000 |
| 2017-08-07 | 2017-08-03 | 2.820 | 59,373 | -13,702 | 0.01% | 167,439 |
| 2017-08-04 | 2017-08-02 | 2.715 | 73,075 | -9,134 | 0.01% | 198,400 |
| 2017-08-02 | 2017-07-31 | 2.768 | 82,209 | -50,240 | 0.01% | 227,519 |
| 2017-07-31 | 2017-07-27 | 2.768 | 132,449 | +22,836 | 0.02% | 366,561 |
| 2017-07-28 | 2017-07-26 | 2.908 | 109,613 | -4,567 | 0.02% | 318,721 |
| 2017-07-27 | 2017-07-25 | 2.540 | 114,180 | +50,239 | 0.02% | 290,001 |
| 2017-07-21 | 2017-07-19 | 2.102 | 63,941 | +9,135 | 0.01% | 134,401 |
| 2017-07-20 | 2017-07-18 | 2.049 | 54,806 | +9,134 | 0.01% | 112,319 |
| 2017-05-15 | 2017-05-11 | 1.349 | 45,672 | +45,672 | 0.01% | 61,600 |
| 2017-03-03 | 2017-03-01 | 1.295 | 0 | -22,232 | ||
| 2017-02-24 | 2017-02-22 | 1.295 | 22,232 | +8,893 | 0.00% | 28,800 |
| 2016-09-26 | 2016-09-22 | 0.846 | 13,339 | +13,339 | 0.00% | 11,280 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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