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 | 1.000 | 318,000 | +0 | 0.02% | 318,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 318,000 | +0 | 0.02% | 327,540 |
| 2025-10-10 | 2025-10-08 | 1.010 | 318,000 | +0 | 0.02% | 321,180 |
| 2025-10-09 | 2025-10-06 | 1.030 | 318,000 | +0 | 0.02% | 327,540 |
| 2025-10-08 | 2025-10-03 | 1.000 | 318,000 | +0 | 0.02% | 318,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 318,000 | -5,000 | 0.02% | 321,180 |
| 2025-09-17 | 2025-09-15 | 1.129 | 323,000 | +8,297 | 0.02% | 364,668 |
| 2025-09-16 | 2025-09-12 | 1.108 | 314,703 | +4,872 | 0.02% | 348,840 |
| 2025-09-10 | 2025-09-08 | 1.098 | 309,831 | -19,486 | 0.02% | 340,260 |
| 2025-08-19 | 2025-08-15 | 0.996 | 329,317 | -29,230 | 0.02% | 327,860 |
| 2025-08-01 | 2025-07-30 | 0.924 | 358,547 | -48,715 | 0.02% | 331,200 |
| 2025-05-19 | 2025-05-15 | 0.801 | 407,262 | +974 | 0.02% | 326,040 |
| 2025-01-22 | 2025-01-20 | 0.811 | 406,288 | +48,716 | 0.02% | 329,430 |
| 2024-12-18 | 2024-12-16 | 0.944 | 357,572 | -48,716 | 0.02% | 337,640 |
| 2024-12-13 | 2024-12-11 | 0.883 | 406,288 | -48,716 | 0.02% | 358,620 |
| 2024-09-17 | 2024-09-13 | 0.682 | 455,004 | +9,954 | 0.02% | 310,339 |
| 2024-06-25 | 2024-06-21 | 0.682 | 445,050 | +28,590 | 0.02% | 303,550 |
| 2024-05-16 | 2024-05-13 | 0.766 | 416,460 | +114,359 | 0.02% | 319,010 |
| 2024-03-20 | 2024-03-18 | 0.829 | 302,101 | +4,765 | 0.02% | 250,430 |
| 2024-01-02 | 2023-12-28 | 1.154 | 297,336 | -142,949 | 0.02% | 343,200 |
| 2023-10-04 | 2023-09-29 | 0.860 | 440,285 | +47,649 | 0.02% | 378,840 |
| 2023-09-12 | 2023-09-07 | 0.951 | 392,636 | +11,414 | 0.02% | 373,416 |
| 2023-09-11 | 2023-09-06 | 0.940 | 381,222 | +37,012 | 0.02% | 358,440 |
| 2023-08-21 | 2023-08-17 | 1.210 | 344,210 | +9,253 | 0.02% | 416,640 |
| 2023-08-18 | 2023-08-16 | 1.243 | 334,957 | +9,253 | 0.02% | 416,300 |
| 2023-08-15 | 2023-08-11 | 1.351 | 325,704 | +9,253 | 0.02% | 440,000 |
| 2023-06-01 | 2023-05-30 | 1.405 | 316,451 | +27,759 | 0.02% | 444,600 |
| 2023-05-09 | 2023-05-05 | 1.664 | 288,692 | -2,776 | 0.02% | 480,480 |
| 2023-04-11 | 2023-04-04 | 1.621 | 291,468 | +187,835 | 0.02% | 472,500 |
| 2023-04-03 | 2023-03-30 | 1.751 | 103,633 | +2,776 | 0.01% | 181,440 |
| 2022-09-07 | 2022-09-05 | 1.801 | 100,857 | -1,406 | 0.01% | 181,657 |
| 2022-08-22 | 2022-08-18 | 1.867 | 102,263 | +3,620 | 0.01% | 190,970 |
| 2022-05-19 | 2022-05-17 | 2.299 | 98,643 | +1,924 | 0.01% | 226,784 |
| 2022-05-05 | 2022-05-03 | 2.299 | 96,719 | +12,423 | 0.01% | 222,361 |
| 2022-03-18 | 2022-03-16 | 2.243 | 84,296 | +39,042 | 0.00% | 189,050 |
| 2022-03-16 | 2022-03-14 | 2.412 | 45,254 | +11,536 | 0.00% | 109,141 |
| 2021-11-01 | 2021-10-28 | 3.077 | 33,718 | -4,437 | 0.00% | 103,739 |
| 2021-09-21 | 2021-09-17 | 3.325 | 38,155 | +4,437 | 0.00% | 126,850 |
| 2021-09-20 | 2021-09-16 | 3.370 | 33,718 | -4,437 | 0.00% | 113,619 |
| 2021-09-16 | 2021-09-14 | 3.561 | 38,155 | -1,775 | 0.00% | 135,880 |
| 2021-09-13 | 2021-09-09 | 3.460 | 39,930 | +4,437 | 0.00% | 138,151 |
| 2021-09-07 | 2021-09-03 | 3.116 | 35,493 | +2,569 | 0.00% | 110,607 |
| 2021-08-25 | 2021-08-23 | 2.966 | 32,924 | +3,466 | 0.00% | 97,661 |
| 2021-07-22 | 2021-07-20 | 3.220 | 29,458 | -2,599 | 0.00% | 94,860 |
| 2021-07-15 | 2021-07-13 | 3.301 | 32,057 | +1,733 | 0.00% | 105,819 |
| 2021-07-12 | 2021-07-08 | 3.313 | 30,324 | +8,664 | 0.00% | 100,449 |
| 2021-07-07 | 2021-07-05 | 3.359 | 21,660 | +4,332 | 0.00% | 72,749 |
| 2021-05-24 | 2021-05-20 | 3.568 | 17,328 | +400 | 0.00% | 61,827 |
| 2021-04-14 | 2021-04-12 | 3.663 | 16,928 | +15,235 | 0.00% | 62,000 |
| 2020-09-09 | 2020-09-07 | 3.876 | 1,693 | +42 | 0.00% | 6,562 |
| 2020-05-22 | 2020-05-20 | 3.978 | 1,651 | +42 | 0.00% | 6,567 |
| 2020-03-11 | 2020-03-09 | 4.264 | 1,609 | +805 | 0.00% | 6,860 |
| 2019-10-23 | 2019-10-21 | 5.743 | 804 | -5,632 | 0.00% | 4,617 |
| 2019-10-16 | 2019-10-14 | 5.793 | 6,436 | -5,631 | 0.00% | 37,282 |
| 2019-10-14 | 2019-10-10 | 5.581 | 12,067 | -11,262 | 0.00% | 67,351 |
| 2019-09-09 | 2019-09-05 | 6.180 | 23,329 | +381 | 0.00% | 144,162 |
| 2019-08-08 | 2019-08-06 | 6.028 | 22,948 | +4,748 | 0.00% | 138,328 |
| 2019-08-01 | 2019-07-30 | 6.458 | 18,200 | +5,539 | 0.00% | 117,527 |
| 2019-07-30 | 2019-07-26 | 6.559 | 12,661 | +3,165 | 0.00% | 83,039 |
| 2019-07-26 | 2019-07-24 | 6.761 | 9,496 | +8,705 | 0.00% | 64,201 |
| 2019-05-23 | 2019-05-21 | 6.691 | 791 | +9 | 0.00% | 5,293 |
| 2019-03-06 | 2019-03-04 | 8.201 | 782 | -5,471 | 0.00% | 6,413 |
| 2019-02-25 | 2019-02-21 | 8.111 | 6,253 | -5,472 | 0.00% | 50,718 |
| 2019-02-13 | 2019-02-11 | 8.482 | 11,725 | -2,345 | 0.00% | 99,452 |
| 2019-02-11 | 2019-02-04 | 8.341 | 14,070 | -2,345 | 0.00% | 117,362 |
| 2019-01-09 | 2019-01-07 | 7.420 | 16,415 | -2,345 | 0.00% | 121,802 |
| 2018-12-27 | 2018-12-20 | 6.704 | 18,760 | +2,345 | 0.00% | 125,762 |
| 2018-12-11 | 2018-12-07 | 7.279 | 16,415 | +2,345 | 0.00% | 119,492 |
| 2018-11-06 | 2018-11-02 | 8.098 | 14,070 | -2,345 | 0.00% | 113,942 |
| 2018-10-15 | 2018-10-11 | 7.510 | 16,415 | +2,345 | 0.00% | 123,272 |
| 2018-09-19 | 2018-09-17 | 8.213 | 14,070 | +2,345 | 0.00% | 115,562 |
| 2018-09-12 | 2018-09-10 | 8.201 | 11,725 | -161,020 | 0.00% | 96,160 |
| 2018-09-11 | 2018-09-07 | 8.860 | 172,745 | +3,955 | 0.01% | 1,530,518 |
| 2018-09-05 | 2018-09-03 | 9.699 | 168,790 | +1,548 | 0.01% | 1,637,176 |
| 2018-08-28 | 2018-08-24 | 9.842 | 167,242 | +1,549 | 0.01% | 1,645,921 |
| 2018-08-23 | 2018-08-21 | 10.410 | 165,693 | -2,323 | 0.01% | 1,724,837 |
| 2018-08-20 | 2018-08-16 | 9.984 | 168,016 | +774 | 0.01% | 1,677,409 |
| 2018-08-17 | 2018-08-15 | 10.048 | 167,242 | +3,871 | 0.01% | 1,680,481 |
| 2018-07-25 | 2018-07-23 | 10.423 | 163,371 | -774 | 0.01% | 1,702,775 |
| 2018-07-20 | 2018-07-18 | 9.816 | 164,145 | +774 | 0.01% | 1,611,202 |
| 2018-07-04 | 2018-06-29 | 10.591 | 163,371 | -774 | 0.01% | 1,730,205 |
| 2018-06-28 | 2018-06-26 | 10.255 | 164,145 | -3,871 | 0.01% | 1,683,282 |
| 2018-06-14 | 2018-06-12 | 10.836 | 168,016 | +7,743 | 0.01% | 1,820,629 |
| 2018-05-29 | 2018-05-25 | 11.172 | 160,273 | +99,880 | 0.01% | 1,790,545 |
| 2018-05-24 | 2018-05-21 | 11.160 | 60,393 | -6,194 | 0.00% | 673,996 |
| 2018-05-23 | 2018-05-18 | 10.299 | 66,587 | +701 | 0.00% | 685,758 |
| 2018-05-17 | 2018-05-15 | 10.260 | 65,886 | -1,532 | 0.00% | 675,959 |
| 2018-05-08 | 2018-05-04 | 9.294 | 67,418 | +2,298 | 0.00% | 626,557 |
| 2018-05-02 | 2018-04-27 | 9.529 | 65,120 | +5,363 | 0.00% | 620,500 |
| 2018-04-27 | 2018-04-25 | 9.659 | 59,757 | -5,363 | 0.00% | 577,198 |
| 2018-04-18 | 2018-04-16 | 10.155 | 65,120 | +766 | 0.00% | 661,300 |
| 2018-04-16 | 2018-04-12 | 10.220 | 64,354 | +1,532 | 0.00% | 657,721 |
| 2018-04-04 | 2018-03-29 | 10.246 | 62,822 | +1,533 | 0.00% | 643,704 |
| 2018-04-03 | 2018-03-28 | 10.625 | 61,289 | +1,532 | 0.00% | 651,196 |
| 2018-03-29 | 2018-03-27 | 10.468 | 59,757 | +22,983 | 0.00% | 625,558 |
| 2018-03-26 | 2018-03-22 | 10.521 | 36,774 | -4,596 | 0.00% | 386,884 |
| 2018-03-23 | 2018-03-21 | 10.586 | 41,370 | +7,661 | 0.00% | 437,936 |
| 2018-03-21 | 2018-03-19 | 10.677 | 33,709 | -10,726 | 0.00% | 359,918 |
| 2018-03-16 | 2018-03-14 | 10.899 | 44,435 | +766 | 0.00% | 484,302 |
| 2018-03-15 | 2018-03-13 | 11.017 | 43,669 | +7,661 | 0.00% | 481,083 |
| 2018-03-14 | 2018-03-12 | 11.225 | 36,008 | +9,194 | 0.00% | 404,205 |
| 2018-03-13 | 2018-03-09 | 10.651 | 26,814 | +2,298 | 0.00% | 285,599 |
| 2018-03-09 | 2018-03-07 | 10.168 | 24,516 | +766 | 0.00% | 249,282 |
| 2018-03-08 | 2018-03-06 | 10.181 | 23,750 | +8,428 | 0.00% | 241,804 |
| 2018-03-07 | 2018-03-05 | 10.233 | 15,322 | +766 | 0.00% | 156,796 |
| 2018-02-21 | 2018-02-15 | 8.876 | 14,556 | -5,363 | 0.00% | 129,198 |
| 2018-02-20 | 2018-02-13 | 8.628 | 19,919 | -2,298 | 0.00% | 171,859 |
| 2018-02-09 | 2018-02-07 | 8.523 | 22,217 | +2,298 | 0.00% | 189,366 |
| 2018-01-23 | 2018-01-19 | 9.294 | 19,919 | +5,363 | 0.00% | 185,119 |
| 2018-01-17 | 2018-01-15 | 9.581 | 14,556 | +766 | 0.00% | 139,458 |
| 2018-01-15 | 2018-01-11 | 9.777 | 13,790 | +766 | 0.00% | 134,819 |
| 2018-01-11 | 2018-01-09 | 9.946 | 13,024 | +4,597 | 0.00% | 129,540 |
| 2017-12-19 | 2017-12-15 | 8.954 | 8,427 | +766 | 0.00% | 75,457 |
| 2017-12-15 | 2017-12-13 | 9.268 | 7,661 | +7,661 | 0.00% | 70,998 |
| 2017-12-05 | 2017-12-01 | 8.876 | 0 | -3,831 | ||
| 2017-10-10 | 2017-10-06 | 8.837 | 3,831 | -4,596 | 0.00% | 33,854 |
| 2017-10-03 | 2017-09-28 | 8.876 | 8,427 | -4,597 | 0.00% | 74,797 |
| 2017-09-27 | 2017-09-25 | 8.641 | 13,024 | -3,064 | 0.00% | 112,540 |
| 2017-09-20 | 2017-09-18 | 8.093 | 16,088 | +766 | 0.00% | 130,196 |
| 2017-09-13 | 2017-09-11 | 8.289 | 15,322 | +2,298 | 0.00% | 126,997 |
| 2017-09-05 | 2017-09-01 | 8.537 | 13,024 | -2,298 | 0.00% | 111,180 |
| 2017-08-28 | 2017-08-24 | 8.106 | 15,322 | -2,299 | 0.00% | 124,197 |
| 2017-08-14 | 2017-08-10 | 7.218 | 17,621 | +3,065 | 0.00% | 127,192 |
| 2017-08-07 | 2017-08-03 | 7.140 | 14,556 | +2,298 | 0.00% | 103,928 |
| 2017-08-01 | 2017-07-28 | 7.062 | 12,258 | +3,831 | 0.00% | 86,561 |
| 2017-07-25 | 2017-07-21 | 7.179 | 8,427 | +4,596 | 0.00% | 60,498 |
| 2017-05-19 | 2017-05-17 | 7.558 | 3,831 | +3,831 | 0.00% | 28,953 |
| 2017-05-10 | 2017-05-08 | 6.918 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy