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 | 0.800 | 1,774,000 | +0 | 0.95% | 1,419,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 1,774,000 | +0 | 0.95% | 1,472,420 |
| 2025-10-10 | 2025-10-08 | 0.830 | 1,774,000 | +0 | 0.95% | 1,472,420 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,774,000 | +0 | 0.95% | 1,490,160 |
| 2025-10-08 | 2025-10-03 | 0.820 | 1,774,000 | +0 | 0.95% | 1,454,680 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,774,000 | +0 | 0.95% | 1,401,460 |
| 2025-10-03 | 2025-09-30 | 0.790 | 1,774,000 | +0 | 0.95% | 1,401,460 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,774,000 | +0 | 0.95% | 1,383,720 |
| 2025-09-30 | 2025-09-26 | 0.820 | 1,774,000 | +0 | 0.95% | 1,454,680 |
| 2025-09-29 | 2025-09-25 | 0.900 | 1,774,000 | +0 | 0.95% | 1,596,600 |
| 2025-09-26 | 2025-09-24 | 0.860 | 1,774,000 | -12,000 | 0.95% | 1,525,640 |
| 2025-09-25 | 2025-09-23 | 0.880 | 1,786,000 | -12,000 | 0.96% | 1,571,680 |
| 2025-09-23 | 2025-09-19 | 0.730 | 1,798,000 | -12,000 | 0.96% | 1,312,540 |
| 2025-07-23 | 2025-07-21 | 0.144 | 1,810,000 | +12,000 | 0.97% | 260,640 |
| 2025-05-02 | 2025-04-29 | 0.108 | 1,798,000 | +12,000 | 0.96% | 194,184 |
| 2025-04-28 | 2025-04-24 | 0.132 | 1,786,000 | +12,000 | 0.96% | 235,752 |
| 2025-03-26 | 2025-03-24 | 0.285 | 1,774,000 | +12,000 | 0.95% | 505,590 |
| 2025-01-17 | 2025-01-15 | 0.280 | 1,762,000 | -12,000 | 1.13% | 493,360 |
| 2025-01-10 | 2025-01-08 | 0.355 | 1,774,000 | -12,000 | 1.14% | 629,770 |
| 2024-12-04 | 2024-12-02 | 0.500 | 1,786,000 | +12,000 | 1.15% | 893,000 |
| 2024-07-31 | 2024-07-29 | 0.560 | 1,774,000 | -60,000 | 1.14% | 993,440 |
| 2024-07-19 | 2024-07-17 | 0.570 | 1,834,000 | -12,000 | 1.18% | 1,045,380 |
| 2024-07-18 | 2024-07-16 | 0.570 | 1,846,000 | -24,000 | 1.19% | 1,052,220 |
| 2024-07-16 | 2024-07-12 | 0.570 | 1,870,000 | -12,000 | 1.20% | 1,065,900 |
| 2024-07-15 | 2024-07-11 | 0.570 | 1,882,000 | -2,000 | 1.21% | 1,072,740 |
| 2024-05-17 | 2024-05-14 | 0.740 | 1,884,000 | +24,000 | 1.21% | 1,394,160 |
| 2024-05-07 | 2024-05-03 | 0.700 | 1,860,000 | -12,000 | 1.20% | 1,302,000 |
| 2024-04-02 | 2024-03-27 | 0.380 | 1,872,000 | -24,000 | 1.44% | 711,360 |
| 2024-03-14 | 2024-03-12 | 0.280 | 1,896,000 | +12,000 | 1.46% | 530,880 |
| 2024-02-27 | 2024-02-23 | 0.350 | 1,884,000 | +12,000 | 1.45% | 659,400 |
| 2023-12-06 | 2023-12-04 | 0.485 | 1,872,000 | -4,000 | 1.44% | 907,920 |
| 2023-09-06 | 2023-09-04 | 0.660 | 1,876,000 | -4,000 | 1.45% | 1,238,160 |
| 2023-08-29 | 2023-08-25 | 0.650 | 1,880,000 | -4,000 | 1.45% | 1,222,000 |
| 2023-08-28 | 2023-08-24 | 0.680 | 1,884,000 | -4,000 | 1.45% | 1,281,120 |
| 2023-08-21 | 2023-08-17 | 0.630 | 1,888,000 | -44,000 | 1.46% | 1,189,440 |
| 2023-08-16 | 2023-08-14 | 0.620 | 1,932,000 | -16,000 | 1.49% | 1,197,840 |
| 2023-08-15 | 2023-08-11 | 0.620 | 1,948,000 | -24,000 | 1.50% | 1,207,760 |
| 2023-08-09 | 2023-08-07 | 0.485 | 1,972,000 | +4,000 | 1.52% | 956,420 |
| 2023-07-31 | 2023-07-27 | 0.590 | 1,968,000 | -4,000 | 1.52% | 1,161,120 |
| 2023-07-24 | 2023-07-20 | 0.670 | 1,972,000 | +108,000 | 1.52% | 1,321,240 |
| 2023-07-20 | 2023-07-18 | 0.670 | 1,864,000 | -8,000 | 2.16% | 1,248,880 |
| 2023-07-18 | 2023-07-13 | 0.560 | 1,872,000 | -214,000 | 2.17% | 1,048,320 |
| 2023-07-13 | 2023-07-11 | 0.435 | 2,086,000 | -4,000 | 2.41% | 907,410 |
| 2023-07-12 | 2023-07-10 | 0.450 | 2,090,000 | -2,000 | 2.42% | 940,500 |
| 2023-07-11 | 2023-07-07 | 0.425 | 2,092,000 | -4,000 | 2.42% | 889,100 |
| 2023-07-07 | 2023-07-05 | 0.425 | 2,096,000 | -4,000 | 2.43% | 890,800 |
| 2023-06-20 | 2023-06-16 | 0.493 | 2,100,000 | +140,000 | 2.43% | 1,035,000 |
| 2023-06-16 | 2023-06-14 | 0.536 | 1,960,000 | +3,733 | 2.43% | 1,050,000 |
| 2023-05-12 | 2023-05-10 | 0.461 | 1,956,267 | +3,734 | 2.43% | 901,280 |
| 2023-05-05 | 2023-05-03 | 0.429 | 1,952,533 | +7,466 | 2.42% | 836,800 |
| 2023-05-03 | 2023-04-28 | 0.445 | 1,945,067 | +33,600 | 2.41% | 864,860 |
| 2023-04-20 | 2023-04-18 | 0.504 | 1,911,467 | -63,466 | 2.37% | 962,560 |
| 2023-04-11 | 2023-04-04 | 0.520 | 1,974,933 | +1,222,666 | 2.45% | 1,026,260 |
| 2023-01-31 | 2023-01-27 | 0.546 | 752,267 | -7,466 | 0.93% | 411,060 |
| 2022-12-22 | 2022-12-20 | 0.471 | 759,733 | -1,867 | 1.13% | 358,160 |
| 2022-12-09 | 2022-12-07 | 0.332 | 761,600 | -3,733 | 1.13% | 252,960 |
| 2022-12-08 | 2022-12-06 | 0.338 | 765,333 | +3,733 | 1.14% | 258,300 |
| 2022-11-30 | 2022-11-28 | 0.364 | 761,600 | -9,333 | 1.13% | 277,440 |
| 2022-11-01 | 2022-10-28 | 0.391 | 770,933 | -3,734 | 1.15% | 301,490 |
| 2022-10-10 | 2022-10-06 | 0.407 | 774,667 | -18,666 | 1.15% | 315,400 |
| 2022-09-29 | 2022-09-27 | 0.423 | 793,333 | -3,734 | 1.18% | 335,750 |
| 2022-08-23 | 2022-08-19 | 0.392 | 797,067 | -117,933 | 1.19% | 312,450 |
| 2022-08-17 | 2022-08-15 | 0.420 | 915,000 | -10,714 | 1.19% | 384,300 |
| 2022-08-09 | 2022-08-05 | 0.513 | 925,714 | -2,143 | 1.20% | 475,200 |
| 2022-07-18 | 2022-07-14 | 0.616 | 927,857 | -19,286 | 1.20% | 571,560 |
| 2022-06-27 | 2022-06-23 | 0.709 | 947,143 | +10,714 | 1.23% | 671,840 |
| 2022-04-22 | 2022-04-20 | 1.073 | 936,429 | -21,428 | 1.21% | 1,005,100 |
| 2022-04-14 | 2022-04-12 | 0.933 | 957,857 | +6,428 | 1.24% | 894,000 |
| 2022-04-13 | 2022-04-11 | 0.999 | 951,429 | -2,142 | 1.23% | 950,160 |
| 2022-04-12 | 2022-04-08 | 1.027 | 953,571 | +2,142 | 1.24% | 979,000 |
| 2022-04-07 | 2022-04-04 | 0.989 | 951,429 | +8,572 | 1.23% | 941,280 |
| 2022-04-06 | 2022-04-01 | 1.101 | 942,857 | +2,143 | 1.22% | 1,038,400 |
| 2022-04-04 | 2022-03-31 | 1.045 | 940,714 | +34,285 | 1.22% | 983,360 |
| 2022-04-01 | 2022-03-30 | 1.120 | 906,429 | -40,714 | 1.18% | 1,015,200 |
| 2022-03-31 | 2022-03-29 | 0.821 | 947,143 | -2,143 | 1.23% | 777,920 |
| 2022-03-29 | 2022-03-25 | 0.784 | 949,286 | -2,143 | 1.23% | 744,240 |
| 2022-03-28 | 2022-03-24 | 0.803 | 951,429 | +19,286 | 1.23% | 763,680 |
| 2022-03-15 | 2022-03-11 | 0.737 | 932,143 | -17,143 | 1.21% | 687,300 |
| 2022-03-10 | 2022-03-08 | 0.756 | 949,286 | -2,143 | 1.23% | 717,660 |
| 2022-03-09 | 2022-03-07 | 0.737 | 951,429 | +10,715 | 1.23% | 701,520 |
| 2022-03-03 | 2022-03-01 | 0.831 | 940,714 | +2,143 | 1.22% | 781,420 |
| 2022-03-01 | 2022-02-25 | 0.831 | 938,571 | -2,143 | 1.22% | 779,640 |
| 2022-02-21 | 2022-02-17 | 0.840 | 940,714 | -12,857 | 1.22% | 790,200 |
| 2022-02-16 | 2022-02-14 | 0.868 | 953,571 | -75,000 | 1.24% | 827,700 |
| 2022-02-15 | 2022-02-11 | 0.849 | 1,028,571 | -32,143 | 1.33% | 873,600 |
| 2022-02-14 | 2022-02-10 | 0.952 | 1,060,714 | -21,429 | 1.37% | 1,009,800 |
| 2022-02-11 | 2022-02-09 | 0.943 | 1,082,143 | +17,143 | 1.40% | 1,020,100 |
| 2022-02-10 | 2022-02-08 | 0.999 | 1,065,000 | +10,714 | 1.38% | 1,063,580 |
| 2022-02-09 | 2022-02-07 | 0.989 | 1,054,286 | +6,429 | 1.37% | 1,043,040 |
| 2022-02-08 | 2022-02-04 | 1.036 | 1,047,857 | +6,428 | 1.36% | 1,085,580 |
| 2022-02-07 | 2022-01-31 | 1.073 | 1,041,429 | +17,143 | 1.35% | 1,117,800 |
| 2022-02-04 | 2022-01-27 | 1.045 | 1,024,286 | +4,286 | 1.33% | 1,070,720 |
| 2022-01-28 | 2022-01-26 | 1.111 | 1,020,000 | +85,714 | 1.32% | 1,132,880 |
| 2022-01-27 | 2022-01-25 | 1.148 | 934,286 | +34,286 | 1.21% | 1,072,560 |
| 2022-01-26 | 2022-01-24 | 1.073 | 900,000 | +2,143 | 1.17% | 966,000 |
| 2022-01-25 | 2022-01-21 | 1.139 | 897,857 | -141,429 | 1.16% | 1,022,360 |
| 2022-01-24 | 2022-01-20 | 1.269 | 1,039,286 | -4,285 | 1.35% | 1,319,200 |
| 2022-01-21 | 2022-01-19 | 1.456 | 1,043,571 | -6,429 | 1.35% | 1,519,439 |
| 2022-01-20 | 2022-01-18 | 1.587 | 1,050,000 | -64,286 | 1.36% | 1,666,000 |
| 2022-01-19 | 2022-01-17 | 1.521 | 1,114,286 | -165,000 | 1.44% | 1,695,200 |
| 2022-01-18 | 2022-01-14 | 1.773 | 1,279,286 | +70,715 | 1.66% | 2,268,601 |
| 2022-01-17 | 2022-01-13 | 1.801 | 1,208,571 | -722,143 | 1.57% | 2,177,039 |
| 2022-01-14 | 2022-01-12 | 2.520 | 1,930,714 | -105,000 | 2.50% | 4,865,399 |
| 2022-01-13 | 2022-01-11 | 3.547 | 2,035,714 | -514,286 | 2.64% | 7,219,999 |
| 2022-01-12 | 2022-01-10 | 21.653 | 2,550,000 | +175,714 | 3.31% | 55,216,000 |
| 2022-01-11 | 2022-01-07 | 21.840 | 2,374,286 | +92,143 | 3.08% | 51,854,406 |
| 2022-01-10 | 2022-01-06 | 22.213 | 2,282,143 | -40,714 | 2.96% | 50,694,003 |
| 2022-01-07 | 2022-01-05 | 20.253 | 2,322,857 | -38,572 | 3.01% | 47,045,597 |
| 2022-01-06 | 2022-01-04 | 17.640 | 2,361,429 | +334,286 | 3.06% | 41,655,608 |
| 2022-01-05 | 2022-01-03 | 16.240 | 2,027,143 | +276,429 | 2.63% | 32,920,802 |
| 2022-01-04 | 2021-12-31 | 15.493 | 1,750,714 | +27,857 | 2.27% | 27,124,396 |
| 2022-01-03 | 2021-12-29 | 15.213 | 1,722,857 | -90,000 | 2.23% | 26,210,398 |
| 2021-12-30 | 2021-12-28 | 14.560 | 1,812,857 | +79,286 | 2.35% | 26,395,198 |
| 2021-12-29 | 2021-12-24 | 14.000 | 1,733,571 | +141,428 | 2.25% | 24,269,994 |
| 2021-12-23 | 2021-12-21 | 12.973 | 1,592,143 | +21,429 | 2.06% | 20,655,402 |
| 2021-12-22 | 2021-12-20 | 13.067 | 1,570,714 | +147,857 | 2.04% | 20,523,996 |
| 2021-12-21 | 2021-12-17 | 13.160 | 1,422,857 | +79,286 | 1.84% | 18,724,798 |
| 2021-12-20 | 2021-12-16 | 12.787 | 1,343,571 | +158,571 | 1.74% | 17,179,795 |
| 2021-12-17 | 2021-12-15 | 12.227 | 1,185,000 | +145,714 | 1.54% | 14,488,600 |
| 2021-12-16 | 2021-12-14 | 11.947 | 1,039,286 | +102,857 | 1.35% | 12,416,003 |
| 2021-12-15 | 2021-12-13 | 10.640 | 936,429 | +334,286 | 1.21% | 9,963,605 |
| 2021-12-14 | 2021-12-10 | 10.733 | 602,143 | +57,857 | 0.78% | 6,463,002 |
| 2021-12-13 | 2021-12-09 | 10.827 | 544,286 | +130,715 | 0.71% | 5,892,803 |
| 2021-12-09 | 2021-12-07 | 10.080 | 413,571 | -8,572 | 0.54% | 4,168,796 |
| 2021-12-08 | 2021-12-06 | 8.960 | 422,143 | +15,000 | 0.55% | 3,782,401 |
| 2021-12-07 | 2021-12-03 | 9.053 | 407,143 | +45,000 | 0.53% | 3,686,001 |
| 2021-12-06 | 2021-12-02 | 9.053 | 362,143 | +15,000 | 0.47% | 3,278,601 |
| 2021-12-03 | 2021-12-01 | 9.053 | 347,143 | +107,143 | 0.45% | 3,142,801 |
| 2021-12-02 | 2021-11-30 | 8.773 | 240,000 | +30,000 | 0.31% | 2,105,600 |
| 2021-12-01 | 2021-11-29 | 8.120 | 210,000 | +49,286 | 0.27% | 1,705,200 |
| 2021-11-30 | 2021-11-26 | 8.307 | 160,714 | +23,571 | 0.21% | 1,334,998 |
| 2021-11-29 | 2021-11-25 | 8.680 | 137,143 | +45,000 | 0.18% | 1,190,401 |
| 2021-11-26 | 2021-11-24 | 8.307 | 92,143 | +45,000 | 0.12% | 765,401 |
| 2021-11-25 | 2021-11-23 | 7.747 | 47,143 | +42,857 | 0.06% | 365,201 |
| 2021-11-24 | 2021-11-22 | 7.560 | 4,286 | +4,286 | 0.01% | 32,402 |
| 2017-12-21 | 2017-12-19 | 3.733 | 0 | -5,357 | ||
| 2017-12-07 | 2017-12-05 | 3.808 | 5,357 | -3,214 | 0.01% | 20,399 |
| 2017-12-04 | 2017-11-30 | 3.957 | 8,571 | +3,214 | 0.01% | 33,918 |
| 2017-10-13 | 2017-10-11 | 4.181 | 5,357 | +5,357 | 0.01% | 22,399 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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