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 | 0.255 | 122,200 | +0 | 0.27% | 31,161 |
| 2025-10-13 | 2025-10-09 | 0.260 | 122,200 | +0 | 0.27% | 31,772 |
| 2025-10-10 | 2025-10-08 | 0.280 | 122,200 | +0 | 0.27% | 34,216 |
| 2025-10-09 | 2025-10-06 | 0.300 | 122,200 | +0 | 0.27% | 36,660 |
| 2025-10-08 | 2025-10-03 | 0.300 | 122,200 | +0 | 0.27% | 36,660 |
| 2025-10-06 | 2025-10-02 | 0.300 | 122,200 | +0 | 0.27% | 36,660 |
| 2025-10-03 | 2025-09-30 | 0.300 | 122,200 | -7,000 | 0.27% | 36,660 |
| 2025-03-27 | 2025-03-25 | 0.300 | 129,200 | -3,000 | 0.31% | 38,760 |
| 2025-02-21 | 2025-02-19 | 0.270 | 132,200 | +4,000 | 0.31% | 35,694 |
| 2024-12-30 | 2024-12-24 | 0.260 | 128,200 | +2,000 | 0.30% | 33,332 |
| 2024-11-20 | 2024-11-18 | 0.330 | 126,200 | +4,000 | 0.30% | 41,646 |
| 2024-11-15 | 2024-11-13 | 0.380 | 122,200 | +6,000 | 0.29% | 46,436 |
| 2024-11-06 | 2024-11-04 | 0.310 | 116,200 | +1,000 | 0.33% | 36,022 |
| 2024-11-05 | 2024-11-01 | 0.320 | 115,200 | +2,000 | 0.33% | 36,864 |
| 2024-10-14 | 2024-10-09 | 0.350 | 113,200 | +2,000 | 0.32% | 39,620 |
| 2024-10-09 | 2024-10-07 | 0.410 | 111,200 | +2,000 | 0.32% | 45,592 |
| 2024-10-08 | 2024-10-04 | 0.400 | 109,200 | +2,000 | 0.31% | 43,680 |
| 2024-09-16 | 2024-09-12 | 0.410 | 107,200 | +2,000 | 0.30% | 43,952 |
| 2024-09-13 | 2024-09-11 | 0.480 | 105,200 | +2,000 | 0.30% | 50,496 |
| 2024-09-09 | 2024-09-04 | 0.540 | 103,200 | +2,000 | 0.29% | 55,728 |
| 2024-09-05 | 2024-09-03 | 0.580 | 101,200 | +2,000 | 0.29% | 58,696 |
| 2024-09-02 | 2024-08-29 | 0.410 | 99,200 | +1,000 | 0.28% | 40,672 |
| 2024-08-28 | 2024-08-26 | 0.800 | 98,200 | +1,000 | 0.28% | 78,560 |
| 2024-08-27 | 2024-08-23 | 1.010 | 97,200 | +1,000 | 0.28% | 98,172 |
| 2024-07-02 | 2024-06-27 | 1.800 | 96,200 | +1,000 | 0.31% | 173,160 |
| 2024-06-25 | 2024-06-21 | 1.860 | 95,200 | +3,000 | 0.31% | 177,072 |
| 2024-05-03 | 2024-04-30 | 1.800 | 92,200 | +1,000 | 0.30% | 165,960 |
| 2023-12-21 | 2023-12-19 | 1.700 | 91,200 | +3,000 | 0.31% | 155,040 |
| 2023-11-29 | 2023-11-27 | 2.080 | 88,200 | +5,000 | 0.30% | 183,456 |
| 2023-10-12 | 2023-10-10 | 1.860 | 83,200 | +10,000 | 0.28% | 154,752 |
| 2023-09-20 | 2023-09-18 | 2.650 | 73,200 | +3,000 | 0.25% | 193,980 |
| 2023-09-15 | 2023-09-13 | 1.930 | 70,200 | +1,000 | 0.24% | 135,486 |
| 2023-06-21 | 2023-06-19 | 2.150 | 69,200 | +2,000 | 0.35% | 148,780 |
| 2023-06-06 | 2023-06-02 | 1.964 | 67,200 | -1,902 | 0.34% | 132,008 |
| 2023-04-20 | 2023-04-18 | 2.334 | 69,102 | +2,057 | 0.34% | 161,280 |
| 2023-04-11 | 2023-04-04 | 2.353 | 67,045 | +32,186 | 0.33% | 157,783 |
| 2023-03-09 | 2023-03-07 | 6.418 | 34,859 | -3,085 | 0.17% | 223,737 |
| 2023-02-24 | 2023-02-22 | 4.862 | 37,944 | +3,085 | 0.19% | 184,498 |
| 2022-12-29 | 2022-12-23 | 2.626 | 34,859 | -823 | 0.21% | 91,529 |
| 2022-07-22 | 2022-07-20 | 12.934 | 35,682 | -514 | 0.21% | 461,509 |
| 2022-07-20 | 2022-07-18 | 8.752 | 36,196 | -514 | 0.22% | 316,798 |
| 2022-07-12 | 2022-07-08 | 6.905 | 36,710 | -2,571 | 0.23% | 253,467 |
| 2022-07-07 | 2022-07-05 | 5.543 | 39,281 | -617 | 0.24% | 217,739 |
| 2020-11-12 | 2020-11-10 | 4.473 | 39,898 | -103 | 0.30% | 178,479 |
| 2020-08-27 | 2020-08-25 | 3.890 | 40,001 | +617 | 0.30% | 155,600 |
| 2020-06-10 | 2020-06-08 | 4.376 | 39,384 | -4,113 | 0.29% | 172,350 |
| 2020-05-26 | 2020-05-22 | 4.862 | 43,497 | -2,879 | 0.33% | 211,499 |
| 2020-05-20 | 2020-05-18 | 5.446 | 46,376 | -1,234 | 0.35% | 252,558 |
| 2020-04-27 | 2020-04-23 | 6.127 | 47,610 | +2,570 | 0.36% | 291,688 |
| 2020-04-24 | 2020-04-22 | 6.127 | 45,040 | -514 | 0.34% | 275,942 |
| 2020-04-16 | 2020-04-14 | 6.029 | 45,554 | -308 | 0.34% | 274,661 |
| 2020-03-31 | 2020-03-27 | 6.127 | 45,862 | -2,880 | 0.34% | 280,978 |
| 2020-03-27 | 2020-03-25 | 6.127 | 48,742 | -205 | 0.36% | 298,623 |
| 2020-03-16 | 2020-03-12 | 6.127 | 48,947 | -411 | 0.37% | 299,879 |
| 2020-03-13 | 2020-03-11 | 5.932 | 49,358 | -206 | 0.37% | 292,797 |
| 2020-03-03 | 2020-02-28 | 7.585 | 49,564 | -1,337 | 0.37% | 375,959 |
| 2020-03-02 | 2020-02-27 | 7.585 | 50,901 | -2,057 | 0.38% | 386,100 |
| 2020-02-28 | 2020-02-26 | 6.613 | 52,958 | -1,131 | 0.40% | 350,203 |
| 2020-02-17 | 2020-02-13 | 5.738 | 54,089 | -205 | 0.40% | 310,342 |
| 2020-02-11 | 2020-02-07 | 6.807 | 54,294 | -206 | 0.41% | 369,598 |
| 2020-02-10 | 2020-02-06 | 6.516 | 54,500 | -411 | 0.41% | 355,100 |
| 2020-02-03 | 2020-01-30 | 6.710 | 54,911 | +205 | 0.41% | 368,458 |
| 2020-01-20 | 2020-01-16 | 9.239 | 54,706 | -1,028 | 0.41% | 505,403 |
| 2020-01-17 | 2020-01-15 | 11.378 | 55,734 | -20,360 | 0.42% | 634,140 |
| 2020-01-16 | 2020-01-14 | 17.505 | 76,094 | +76,094 | 0.57% | 1,331,994 |
| 2019-11-19 | 2019-11-15 | 22.270 | 0 | -103 | ||
| 2019-11-08 | 2019-11-06 | 25.771 | 103 | +103 | 0.00% | 2,654 |
| 2017-05-31 | 2017-05-26 | 18.574 | 0 |
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