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 | 4.230 | 182,000 | +0 | 0.01% | 769,860 |
| 2025-10-13 | 2025-10-09 | 4.210 | 182,000 | +0 | 0.01% | 766,220 |
| 2025-10-10 | 2025-10-08 | 4.140 | 182,000 | +0 | 0.01% | 753,480 |
| 2025-10-09 | 2025-10-06 | 4.110 | 182,000 | +0 | 0.01% | 748,020 |
| 2025-10-08 | 2025-10-03 | 4.120 | 182,000 | +0 | 0.01% | 749,840 |
| 2025-10-06 | 2025-10-02 | 4.090 | 182,000 | +0 | 0.01% | 744,380 |
| 2025-10-03 | 2025-09-30 | 4.291 | 182,000 | +0 | 0.01% | 780,921 |
| 2025-10-02 | 2025-09-29 | 4.311 | 182,000 | +4,275 | 0.01% | 784,649 |
| 2025-09-30 | 2025-09-26 | 4.270 | 177,725 | +0 | 0.01% | 758,938 |
| 2025-09-29 | 2025-09-25 | 4.270 | 177,725 | +0 | 0.01% | 758,938 |
| 2025-09-26 | 2025-09-24 | 4.321 | 177,725 | +0 | 0.01% | 768,038 |
| 2025-09-25 | 2025-09-23 | 4.332 | 177,725 | +0 | 0.01% | 769,858 |
| 2025-09-24 | 2025-09-22 | 4.352 | 177,725 | +0 | 0.01% | 773,498 |
| 2025-09-23 | 2025-09-19 | 4.424 | 177,725 | +0 | 0.01% | 786,238 |
| 2025-09-22 | 2025-09-18 | 4.444 | 177,725 | +0 | 0.01% | 789,878 |
| 2025-09-19 | 2025-09-17 | 4.588 | 177,725 | +0 | 0.01% | 815,358 |
| 2025-09-18 | 2025-09-16 | 4.598 | 177,725 | +0 | 0.01% | 817,178 |
| 2025-09-17 | 2025-09-15 | 4.659 | 177,725 | -19,531 | 0.01% | 828,098 |
| 2025-09-16 | 2025-09-12 | 4.680 | 197,256 | +1,953 | 0.01% | 923,142 |
| 2025-09-15 | 2025-09-11 | 4.741 | 195,303 | +19,531 | 0.01% | 926,002 |
| 2025-08-01 | 2025-07-30 | 4.393 | 175,772 | +126,946 | 0.01% | 772,198 |
| 2025-06-19 | 2025-06-17 | 5.056 | 48,826 | +1,458 | 0.00% | 246,874 |
| 2025-05-23 | 2025-05-21 | 4.803 | 47,368 | -3,789 | 0.00% | 227,502 |
| 2025-04-11 | 2025-04-09 | 4.412 | 51,157 | -3,789 | 0.00% | 225,720 |
| 2025-02-19 | 2025-02-17 | 4.075 | 54,946 | -1,895 | 0.00% | 223,878 |
| 2025-02-12 | 2025-02-10 | 3.948 | 56,841 | +1,895 | 0.00% | 224,399 |
| 2025-01-02 | 2024-12-27 | 4.127 | 54,946 | -30,316 | 0.00% | 226,778 |
| 2024-12-10 | 2024-12-06 | 4.011 | 85,262 | +30,316 | 0.01% | 342,001 |
| 2024-12-05 | 2024-12-03 | 3.853 | 54,946 | -1,895 | 0.00% | 211,698 |
| 2024-12-04 | 2024-12-02 | 3.642 | 56,841 | +1,895 | 0.00% | 206,999 |
| 2024-11-01 | 2024-10-30 | 3.927 | 54,946 | +5,684 | 0.00% | 215,758 |
| 2024-10-24 | 2024-10-22 | 4.465 | 49,262 | -1,895 | 0.00% | 219,958 |
| 2024-10-16 | 2024-10-14 | 4.528 | 51,157 | +1,895 | 0.00% | 231,660 |
| 2024-09-10 | 2024-09-05 | 4.364 | 49,262 | +1,125 | 0.00% | 214,991 |
| 2024-08-16 | 2024-08-14 | 4.440 | 48,137 | -1,851 | 0.00% | 213,722 |
| 2024-08-09 | 2024-08-07 | 4.343 | 49,988 | -1,851 | 0.00% | 217,080 |
| 2024-07-22 | 2024-07-18 | 4.137 | 51,839 | +1,851 | 0.00% | 214,478 |
| 2024-06-28 | 2024-06-26 | 5.056 | 49,988 | +1,851 | 0.00% | 252,720 |
| 2024-06-27 | 2024-06-25 | 5.088 | 48,137 | -11,108 | 0.00% | 244,922 |
| 2024-06-21 | 2024-06-19 | 5.531 | 59,245 | +1,851 | 0.00% | 327,702 |
| 2024-06-20 | 2024-06-18 | 5.554 | 57,394 | +1,910 | 0.00% | 318,747 |
| 2024-06-14 | 2024-06-12 | 5.688 | 55,484 | -1,790 | 0.00% | 315,579 |
| 2024-05-16 | 2024-05-13 | 5.218 | 57,274 | +1,790 | 0.00% | 298,880 |
| 2024-03-14 | 2024-03-12 | 4.503 | 55,484 | -5,370 | 0.00% | 249,859 |
| 2024-03-08 | 2024-03-06 | 4.414 | 60,854 | -1,789 | 0.00% | 268,602 |
| 2024-01-17 | 2024-01-15 | 4.224 | 62,643 | +5,369 | 0.00% | 264,598 |
| 2023-10-31 | 2023-10-27 | 3.453 | 57,274 | -189,720 | 0.00% | 197,760 |
| 2023-10-30 | 2023-10-26 | 3.341 | 246,994 | +189,720 | 0.02% | 825,240 |
| 2023-08-07 | 2023-08-03 | 3.911 | 57,274 | +1,790 | 0.00% | 224,000 |
| 2023-07-21 | 2023-07-19 | 4.135 | 55,484 | +5,369 | 0.00% | 229,399 |
| 2023-06-05 | 2023-06-01 | 4.968 | 50,115 | +2,663 | 0.00% | 248,991 |
| 2023-05-11 | 2023-05-09 | 4.414 | 47,452 | -38,978 | 0.00% | 209,440 |
| 2023-05-04 | 2023-05-02 | 4.579 | 86,430 | +1,694 | 0.01% | 395,758 |
| 2023-05-02 | 2023-04-27 | 4.473 | 84,736 | -1,694 | 0.01% | 379,001 |
| 2023-04-28 | 2023-04-26 | 4.508 | 86,430 | +40,673 | 0.01% | 389,638 |
| 2023-04-13 | 2023-04-11 | 3.894 | 45,757 | -1,695 | 0.00% | 178,199 |
| 2023-04-12 | 2023-04-06 | 3.623 | 47,452 | +1,695 | 0.00% | 171,920 |
| 2023-04-11 | 2023-04-04 | 3.611 | 45,757 | +1,694 | 0.00% | 165,239 |
| 2023-04-06 | 2023-04-03 | 3.623 | 44,063 | -5,084 | 0.00% | 159,641 |
| 2023-03-30 | 2023-03-28 | 3.776 | 49,147 | -1,694 | 0.00% | 185,601 |
| 2023-03-22 | 2023-03-20 | 3.753 | 50,841 | -33,895 | 0.00% | 190,798 |
| 2023-02-14 | 2023-02-10 | 4.249 | 84,736 | -6,779 | 0.01% | 360,001 |
| 2023-01-18 | 2023-01-16 | 3.706 | 91,515 | +1,695 | 0.01% | 339,121 |
| 2023-01-11 | 2023-01-09 | 3.871 | 89,820 | -5,084 | 0.01% | 347,680 |
| 2023-01-05 | 2023-01-03 | 3.942 | 94,904 | +6,779 | 0.01% | 374,080 |
| 2022-12-19 | 2022-12-15 | 3.375 | 88,125 | -6,779 | 0.01% | 297,439 |
| 2022-12-15 | 2022-12-13 | 3.340 | 94,904 | +5,084 | 0.01% | 316,960 |
| 2022-12-13 | 2022-12-09 | 3.411 | 89,820 | +5,084 | 0.01% | 306,340 |
| 2022-11-21 | 2022-11-17 | 3.281 | 84,736 | +6,779 | 0.01% | 278,001 |
| 2022-11-18 | 2022-11-16 | 3.281 | 77,957 | +1,695 | 0.01% | 255,760 |
| 2022-08-31 | 2022-08-29 | 3.918 | 76,262 | -8,474 | 0.01% | 298,799 |
| 2022-07-04 | 2022-06-29 | 3.695 | 84,736 | +8,679 | 0.01% | 313,066 |
| 2022-06-30 | 2022-06-28 | 3.760 | 76,057 | -7,606 | 0.01% | 286,000 |
| 2022-05-11 | 2022-05-06 | 3.405 | 83,663 | +7,606 | 0.01% | 284,901 |
| 2022-03-25 | 2022-03-23 | 3.261 | 76,057 | -6,084 | 0.01% | 248,000 |
| 2022-01-27 | 2022-01-25 | 3.760 | 82,141 | -4,564 | 0.01% | 308,878 |
| 2022-01-20 | 2022-01-18 | 3.931 | 86,705 | +4,564 | 0.01% | 340,861 |
| 2022-01-11 | 2022-01-07 | 3.931 | 82,141 | +6,084 | 0.01% | 322,918 |
| 2022-01-06 | 2022-01-04 | 4.352 | 76,057 | -4,563 | 0.01% | 331,001 |
| 2022-01-05 | 2022-01-03 | 4.733 | 80,620 | +4,563 | 0.01% | 381,599 |
| 2021-12-30 | 2021-12-28 | 4.431 | 76,057 | -10,648 | 0.01% | 337,001 |
| 2021-12-29 | 2021-12-24 | 4.825 | 86,705 | +4,564 | 0.01% | 418,381 |
| 2021-12-17 | 2021-12-15 | 4.497 | 82,141 | -1,522 | 0.01% | 369,358 |
| 2021-12-13 | 2021-12-09 | 4.313 | 83,663 | +3,043 | 0.01% | 360,802 |
| 2021-12-07 | 2021-12-03 | 3.432 | 80,620 | +6,084 | 0.01% | 276,659 |
| 2021-11-17 | 2021-11-15 | 3.195 | 74,536 | -1,521 | 0.01% | 238,141 |
| 2021-10-15 | 2021-10-11 | 3.997 | 76,057 | -4,563 | 0.01% | 304,000 |
| 2021-09-29 | 2021-09-27 | 3.905 | 80,620 | -22,817 | 0.01% | 314,819 |
| 2021-09-15 | 2021-09-13 | 3.971 | 103,437 | +7,605 | 0.01% | 410,719 |
| 2021-09-09 | 2021-09-07 | 4.050 | 95,832 | +7,606 | 0.01% | 388,081 |
| 2021-09-07 | 2021-09-03 | 4.260 | 88,226 | +1,521 | 0.01% | 375,840 |
| 2021-08-05 | 2021-08-03 | 2.985 | 86,705 | +6,085 | 0.01% | 258,780 |
| 2021-07-05 | 2021-06-30 | 3.776 | 80,620 | +9,601 | 0.01% | 304,437 |
| 2021-06-18 | 2021-06-16 | 3.791 | 71,019 | -18,759 | 0.01% | 269,242 |
| 2021-06-01 | 2021-05-28 | 3.567 | 89,778 | +18,759 | 0.01% | 320,260 |
| 2021-05-28 | 2021-05-26 | 3.597 | 71,019 | -66,998 | 0.01% | 255,462 |
| 2021-05-04 | 2021-04-30 | 3.552 | 138,017 | -8,040 | 0.01% | 490,280 |
| 2021-04-21 | 2021-04-19 | 3.657 | 146,057 | -6,700 | 0.01% | 534,100 |
| 2021-04-14 | 2021-04-12 | 3.552 | 152,757 | +66,999 | 0.01% | 542,641 |
| 2021-04-12 | 2021-04-08 | 3.552 | 85,758 | -6,700 | 0.01% | 304,639 |
| 2021-04-08 | 2021-04-01 | 3.537 | 92,458 | +2,680 | 0.01% | 327,060 |
| 2021-04-07 | 2021-03-31 | 3.582 | 89,778 | +5,360 | 0.01% | 321,600 |
| 2021-03-31 | 2021-03-29 | 3.343 | 84,418 | -6,700 | 0.01% | 282,239 |
| 2021-03-24 | 2021-03-22 | 3.314 | 91,118 | -6,700 | 0.01% | 301,920 |
| 2021-03-18 | 2021-03-16 | 3.134 | 97,818 | +6,700 | 0.01% | 306,600 |
| 2021-02-24 | 2021-02-22 | 3.224 | 91,118 | -20,100 | 0.01% | 293,760 |
| 2021-02-23 | 2021-02-19 | 3.179 | 111,218 | -6,700 | 0.01% | 353,581 |
| 2021-02-18 | 2021-02-16 | 3.060 | 117,918 | -6,699 | 0.01% | 360,801 |
| 2021-01-27 | 2021-01-25 | 3.090 | 124,617 | +6,699 | 0.01% | 385,019 |
| 2021-01-21 | 2021-01-19 | 3.224 | 117,918 | -20,099 | 0.01% | 380,162 |
| 2021-01-19 | 2021-01-15 | 3.045 | 138,017 | +26,799 | 0.01% | 420,240 |
| 2021-01-18 | 2021-01-14 | 3.105 | 111,218 | -5,360 | 0.01% | 345,281 |
| 2021-01-14 | 2021-01-12 | 2.985 | 116,578 | +5,360 | 0.01% | 348,001 |
| 2021-01-13 | 2021-01-11 | 2.955 | 111,218 | +5,360 | 0.01% | 328,681 |
| 2020-12-30 | 2020-12-28 | 2.985 | 105,858 | -5,360 | 0.01% | 316,001 |
| 2020-12-28 | 2020-12-22 | 2.791 | 111,218 | +10,720 | 0.01% | 310,421 |
| 2020-12-23 | 2020-12-21 | 2.836 | 100,498 | +12,060 | 0.01% | 285,000 |
| 2020-12-22 | 2020-12-18 | 2.896 | 88,438 | +5,360 | 0.01% | 256,080 |
| 2020-12-21 | 2020-12-17 | 2.836 | 83,078 | +5,360 | 0.01% | 235,599 |
| 2020-12-15 | 2020-12-11 | 2.821 | 77,718 | +6,699 | 0.01% | 219,239 |
| 2020-12-14 | 2020-12-10 | 2.851 | 71,019 | +6,700 | 0.01% | 202,461 |
| 2020-11-26 | 2020-11-24 | 3.134 | 64,319 | -5,360 | 0.01% | 201,601 |
| 2020-11-12 | 2020-11-10 | 3.030 | 69,679 | -5,359 | 0.01% | 211,121 |
| 2020-11-03 | 2020-10-30 | 2.866 | 75,038 | +5,359 | 0.01% | 215,039 |
| 2020-11-02 | 2020-10-29 | 2.911 | 69,679 | +5,360 | 0.01% | 202,801 |
| 2020-09-15 | 2020-09-11 | 3.075 | 64,319 | +5,360 | 0.01% | 197,761 |
| 2020-09-14 | 2020-09-10 | 3.179 | 58,959 | +5,360 | 0.01% | 187,441 |
| 2020-09-02 | 2020-08-31 | 3.239 | 53,599 | +6,700 | 0.00% | 173,600 |
| 2020-09-01 | 2020-08-28 | 3.284 | 46,899 | +5,360 | 0.00% | 154,000 |
| 2020-08-26 | 2020-08-24 | 3.418 | 41,539 | +5,360 | 0.00% | 141,980 |
| 2020-08-21 | 2020-08-19 | 3.731 | 36,179 | -5,360 | 0.00% | 134,999 |
| 2020-08-17 | 2020-08-13 | 3.463 | 41,539 | +5,360 | 0.00% | 143,840 |
| 2020-08-04 | 2020-07-31 | 3.508 | 36,179 | -10,720 | 0.00% | 126,899 |
| 2020-07-08 | 2020-07-06 | 3.567 | 46,899 | -5,360 | 0.00% | 167,300 |
| 2020-07-07 | 2020-07-03 | 3.299 | 52,259 | +5,360 | 0.00% | 172,380 |
| 2020-07-03 | 2020-06-30 | 3.575 | 46,899 | +3,234 | 0.00% | 167,663 |
| 2020-06-10 | 2020-06-08 | 3.815 | 43,665 | +4,991 | 0.00% | 166,602 |
| 2020-05-22 | 2020-05-20 | 3.928 | 38,674 | -4,991 | 0.00% | 151,899 |
| 2020-05-20 | 2020-05-18 | 3.767 | 43,665 | +4,991 | 0.00% | 164,502 |
| 2020-05-19 | 2020-05-15 | 3.799 | 38,674 | +4,990 | 0.00% | 146,939 |
| 2020-05-13 | 2020-05-11 | 3.944 | 33,684 | -4,990 | 0.00% | 132,840 |
| 2020-05-08 | 2020-05-06 | 4.168 | 38,674 | +4,990 | 0.00% | 161,198 |
| 2020-05-04 | 2020-04-28 | 3.896 | 33,684 | -9,981 | 0.00% | 131,220 |
| 2020-04-29 | 2020-04-27 | 3.944 | 43,665 | -4,990 | 0.00% | 172,202 |
| 2020-04-28 | 2020-04-24 | 3.799 | 48,655 | +4,990 | 0.00% | 184,861 |
| 2020-04-27 | 2020-04-23 | 3.815 | 43,665 | -11,228 | 0.00% | 166,602 |
| 2020-04-06 | 2020-04-02 | 3.655 | 54,893 | +6,238 | 0.01% | 200,641 |
| 2020-03-31 | 2020-03-27 | 3.671 | 48,655 | +4,990 | 0.00% | 178,621 |
| 2020-03-27 | 2020-03-25 | 3.335 | 43,665 | +4,991 | 0.00% | 145,601 |
| 2020-03-26 | 2020-03-24 | 3.254 | 38,674 | +4,990 | 0.00% | 125,859 |
| 2019-08-15 | 2019-08-13 | 5.050 | 33,684 | -1,248 | 0.00% | 170,099 |
| 2019-08-12 | 2019-08-08 | 5.290 | 34,932 | +1,248 | 0.00% | 184,802 |
| 2019-06-28 | 2019-06-26 | 5.191 | 33,684 | +812 | 0.00% | 174,856 |
| 2019-02-18 | 2019-02-14 | 5.914 | 32,872 | -1,217 | 0.00% | 194,401 |
| 2019-01-31 | 2019-01-29 | 6.095 | 34,089 | +1,217 | 0.00% | 207,758 |
| 2018-09-26 | 2018-09-21 | 5.027 | 32,872 | -1,217 | 0.00% | 165,241 |
| 2018-09-18 | 2018-09-14 | 4.780 | 34,089 | +1,217 | 0.00% | 162,959 |
| 2018-06-28 | 2018-06-26 | 5.162 | 32,872 | +233 | 0.00% | 169,685 |
| 2018-04-27 | 2018-04-25 | 5.145 | 32,639 | -7,253 | 0.00% | 167,942 |
| 2018-04-03 | 2018-03-28 | 4.930 | 39,892 | -3,626 | 0.00% | 196,682 |
| 2018-01-31 | 2018-01-29 | 5.046 | 43,518 | -22,968 | 0.00% | 219,599 |
| 2017-12-27 | 2017-12-21 | 4.633 | 66,486 | +30,221 | 0.01% | 308,000 |
| 2017-10-31 | 2017-10-27 | 5.377 | 36,265 | -16,924 | 0.00% | 194,999 |
| 2017-10-17 | 2017-10-13 | 5.394 | 53,189 | +16,924 | 0.01% | 286,881 |
| 2017-08-29 | 2017-08-25 | 5.361 | 36,265 | -1,209 | 0.00% | 194,399 |
| 2017-08-11 | 2017-08-09 | 5.394 | 37,474 | -1,209 | 0.00% | 202,120 |
| 2017-07-04 | 2017-06-30 | 6.042 | 38,683 | +1,714 | 0.00% | 233,713 |
| 2017-06-30 | 2017-06-28 | 6.059 | 36,969 | +3,465 | 0.00% | 223,997 |
| 2017-06-06 | 2017-06-02 | 6.094 | 33,504 | -1,155 | 0.00% | 204,163 |
| 2017-05-22 | 2017-05-18 | 6.215 | 34,659 | -1,155 | 0.00% | 215,401 |
| 2017-05-18 | 2017-05-16 | 6.405 | 35,814 | -13,864 | 0.00% | 229,399 |
| 2017-05-16 | 2017-05-12 | 6.024 | 49,678 | -13,863 | 0.01% | 299,282 |
| 2017-03-28 | 2017-03-24 | 5.973 | 63,541 | -11,553 | 0.01% | 379,499 |
| 2017-03-27 | 2017-03-23 | 6.042 | 75,094 | -12,708 | 0.01% | 453,699 |
| 2017-03-24 | 2017-03-22 | 6.094 | 87,802 | +40,435 | 0.01% | 535,038 |
| 2017-03-23 | 2017-03-21 | 6.267 | 47,367 | +12,708 | 0.00% | 296,840 |
| 2017-03-21 | 2017-03-17 | 6.128 | 34,659 | -11,553 | 0.00% | 212,401 |
| 2017-03-16 | 2017-03-14 | 5.990 | 46,212 | +11,553 | 0.00% | 276,801 |
| 2017-02-24 | 2017-02-22 | 6.076 | 34,659 | +1,155 | 0.00% | 210,601 |
| 2017-02-22 | 2017-02-20 | 5.973 | 33,504 | +1,156 | 0.00% | 200,103 |
| 2016-12-21 | 2016-12-19 | 5.955 | 32,348 | +1,155 | 0.00% | 192,639 |
| 2016-12-13 | 2016-12-09 | 5.851 | 31,193 | +1,155 | 0.00% | 182,520 |
| 2016-09-08 | 2016-09-06 | 6.215 | 30,038 | +5,777 | 0.00% | 186,682 |
| 2016-06-03 | 2016-06-01 | 7.736 | 24,261 | +1,155 | 0.00% | 187,679 |
| 2016-06-02 | 2016-05-31 | 7.812 | 23,106 | +2,009 | 0.00% | 180,497 |
| 2016-05-19 | 2016-05-17 | 7.300 | 21,097 | -21,096 | 0.00% | 154,003 |
| 2016-05-06 | 2016-05-04 | 7.508 | 42,193 | -21,097 | 0.00% | 316,799 |
| 2016-05-05 | 2016-05-03 | 7.357 | 63,290 | +42,193 | 0.01% | 465,602 |
| 2015-05-28 | 2015-05-26 | 18.259 | 21,097 | +746 | 0.00% | 385,216 |
| 2015-05-22 | 2015-05-20 | 17.591 | 20,351 | -1,018 | 0.00% | 357,995 |
| 2015-05-15 | 2015-05-13 | 16.333 | 21,369 | +21,369 | 0.00% | 349,022 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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