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 | 0.990 | 247,200 | +0 | 0.48% | 244,728 |
| 2025-10-13 | 2025-10-09 | 0.990 | 247,200 | +0 | 0.48% | 244,728 |
| 2025-10-10 | 2025-10-08 | 0.960 | 247,200 | +0 | 0.48% | 237,312 |
| 2025-10-09 | 2025-10-06 | 0.960 | 247,200 | +0 | 0.48% | 237,312 |
| 2025-10-08 | 2025-10-03 | 0.980 | 247,200 | +0 | 0.48% | 242,256 |
| 2025-10-06 | 2025-10-02 | 1.000 | 247,200 | +0 | 0.48% | 247,200 |
| 2025-10-03 | 2025-09-30 | 1.000 | 247,200 | +0 | 0.48% | 247,200 |
| 2025-10-02 | 2025-09-29 | 0.990 | 247,200 | +0 | 0.48% | 244,728 |
| 2025-09-30 | 2025-09-26 | 0.930 | 247,200 | +0 | 0.48% | 229,896 |
| 2025-09-29 | 2025-09-25 | 0.960 | 247,200 | +0 | 0.48% | 237,312 |
| 2025-09-26 | 2025-09-24 | 0.920 | 247,200 | +0 | 0.48% | 227,424 |
| 2025-09-25 | 2025-09-23 | 0.920 | 247,200 | +0 | 0.48% | 227,424 |
| 2025-09-24 | 2025-09-22 | 0.940 | 247,200 | +0 | 0.48% | 232,368 |
| 2025-09-23 | 2025-09-19 | 0.940 | 247,200 | +0 | 0.48% | 232,368 |
| 2025-09-22 | 2025-09-18 | 0.960 | 247,200 | +0 | 0.48% | 237,312 |
| 2025-09-19 | 2025-09-17 | 0.950 | 247,200 | +0 | 0.48% | 234,840 |
| 2025-09-18 | 2025-09-16 | 0.900 | 247,200 | -5,000 | 0.48% | 222,480 |
| 2025-09-15 | 2025-09-11 | 0.790 | 252,200 | -10,000 | 0.49% | 199,238 |
| 2025-09-10 | 2025-09-08 | 0.700 | 262,200 | +15,000 | 0.51% | 183,540 |
| 2025-08-20 | 2025-08-18 | 0.742 | 247,200 | +130,818 | 0.48% | 183,302 |
| 2025-08-19 | 2025-08-15 | 0.777 | 116,382 | -408,678 | 0.48% | 90,408 |
| 2024-03-06 | 2024-03-04 | 1.342 | 525,060 | -2,124 | 0.48% | 704,519 |
| 2023-08-03 | 2023-08-01 | 1.977 | 527,184 | -2,125 | 0.49% | 1,042,439 |
| 2023-07-31 | 2023-07-27 | 2.095 | 529,309 | -2,124 | 0.49% | 1,108,941 |
| 2023-07-20 | 2023-07-18 | 1.365 | 531,433 | -59,472 | 0.49% | 725,581 |
| 2023-07-12 | 2023-07-10 | 1.295 | 590,905 | -96,007 | 0.65% | 765,049 |
| 2023-06-23 | 2023-06-20 | 1.836 | 686,912 | +2,655 | 0.76% | 1,261,261 |
| 2023-06-21 | 2023-06-19 | 2.213 | 684,257 | +1,381 | 0.76% | 1,514,106 |
| 2023-06-20 | 2023-06-16 | 2.048 | 682,876 | +675,867 | 0.75% | 1,398,525 |
| 2023-06-05 | 2023-06-01 | 4.120 | 7,009 | -10,196 | 0.01% | 28,874 |
| 2023-06-02 | 2023-05-31 | 3.249 | 17,205 | -33,666 | 0.02% | 55,891 |
| 2023-05-03 | 2023-04-28 | 2.189 | 50,871 | +6,373 | 0.06% | 111,369 |
| 2023-04-11 | 2023-04-04 | 2.589 | 44,498 | +7,009 | 0.06% | 115,224 |
| 2023-03-24 | 2023-03-22 | 2.542 | 37,489 | +8,496 | 0.05% | 95,310 |
| 2023-03-22 | 2023-03-20 | 2.919 | 28,993 | +850 | 0.04% | 84,630 |
| 2023-03-14 | 2023-03-10 | 3.154 | 28,143 | +3,929 | 0.04% | 88,774 |
| 2023-03-07 | 2023-03-03 | 3.507 | 24,214 | +3,398 | 0.03% | 84,930 |
| 2023-03-03 | 2023-03-01 | 3.272 | 20,816 | +8,497 | 0.03% | 68,112 |
| 2023-02-22 | 2023-02-20 | 3.672 | 12,319 | +2,973 | 0.02% | 45,239 |
| 2023-02-07 | 2023-02-03 | 3.625 | 9,346 | -2,867 | 0.01% | 33,881 |
| 2023-02-06 | 2023-02-02 | 3.484 | 12,213 | -5,523 | 0.02% | 42,549 |
| 2023-02-03 | 2023-02-01 | 3.531 | 17,736 | +3,930 | 0.02% | 62,626 |
| 2023-01-30 | 2023-01-26 | 3.696 | 13,806 | +2,124 | 0.02% | 51,024 |
| 2023-01-18 | 2023-01-16 | 3.625 | 11,682 | +3,292 | 0.01% | 42,349 |
| 2022-06-08 | 2022-06-06 | 5.767 | 8,390 | -8,496 | 0.01% | 48,388 |
| 2022-05-16 | 2022-05-12 | 5.249 | 16,886 | -10,195 | 0.02% | 88,642 |
| 2022-05-13 | 2022-05-11 | 5.603 | 27,081 | -11,045 | 0.04% | 151,723 |
| 2022-05-12 | 2022-05-10 | 5.320 | 38,126 | -4,673 | 0.05% | 202,833 |
| 2021-08-19 | 2021-08-17 | 4.943 | 42,799 | +2,549 | 0.09% | 211,574 |
| 2021-08-17 | 2021-08-13 | 4.920 | 40,250 | +2,124 | 0.08% | 198,026 |
| 2021-08-16 | 2021-08-12 | 4.826 | 38,126 | +7,540 | 0.08% | 183,986 |
| 2021-07-23 | 2021-07-21 | 5.626 | 30,586 | -2,230 | 0.07% | 172,080 |
| 2021-07-21 | 2021-07-19 | 5.885 | 32,816 | -2,231 | 0.08% | 193,123 |
| 2021-07-20 | 2021-07-16 | 5.885 | 35,047 | -4,354 | 0.08% | 206,253 |
| 2021-07-19 | 2021-07-15 | 5.861 | 39,401 | -4,885 | 0.09% | 230,949 |
| 2021-07-15 | 2021-07-13 | 5.414 | 44,286 | -8,496 | 0.11% | 239,775 |
| 2021-07-12 | 2021-07-08 | 4.308 | 52,782 | +425 | 0.13% | 227,377 |
| 2021-06-28 | 2021-06-24 | 4.473 | 52,357 | +7,646 | 0.12% | 234,173 |
| 2021-05-07 | 2021-05-05 | 4.826 | 44,711 | +2,549 | 0.11% | 215,763 |
| 2021-05-04 | 2021-04-30 | 4.826 | 42,162 | +1,912 | 0.10% | 203,462 |
| 2021-05-03 | 2021-04-29 | 5.014 | 40,250 | +4,460 | 0.10% | 201,816 |
| 2021-04-30 | 2021-04-28 | 5.038 | 35,790 | +4,142 | 0.09% | 180,295 |
| 2021-04-14 | 2021-04-12 | 5.014 | 31,648 | +1,274 | 0.08% | 158,685 |
| 2021-04-13 | 2021-04-09 | 5.061 | 30,374 | +319 | 0.07% | 153,727 |
| 2021-03-29 | 2021-03-25 | 5.179 | 30,055 | +1,912 | 0.07% | 155,650 |
| 2021-02-24 | 2021-02-22 | 5.179 | 28,143 | +2,867 | 0.07% | 145,748 |
| 2021-02-18 | 2021-02-16 | 5.014 | 25,276 | +9,027 | 0.06% | 126,735 |
| 2020-12-07 | 2020-12-03 | 6.003 | 16,249 | +2,549 | 0.04% | 97,538 |
| 2020-11-23 | 2020-11-19 | 6.356 | 13,700 | -6,797 | 0.03% | 87,075 |
| 2020-11-20 | 2020-11-18 | 6.120 | 20,497 | -17,629 | 0.05% | 125,451 |
| 2020-11-19 | 2020-11-17 | 6.474 | 38,126 | +3,398 | 0.09% | 246,810 |
| 2020-11-17 | 2020-11-13 | 37.664 | 34,728 | -637 | 0.08% | 1,308,004 |
| 2020-11-16 | 2020-11-12 | 41.195 | 35,365 | +10,301 | 0.08% | 1,456,870 |
| 2020-11-13 | 2020-11-11 | 42.372 | 25,064 | +24,852 | 0.06% | 1,062,018 |
| 2020-11-10 | 2020-11-06 | 39.783 | 212 | +212 | 0.00% | 8,434 |
| 2020-11-09 | 2020-11-05 | 37.900 | 0 | -212 | ||
| 2020-10-21 | 2020-10-19 | 29.425 | 212 | +212 | 0.00% | 6,238 |
| 2018-07-04 | 2018-06-29 | 63.088 | 0 | -106 | ||
| 2018-07-03 | 2018-06-28 | 63.558 | 106 | +106 | 0.00% | 6,737 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy