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 | 0.285 | 2,050,500 | +0 | 0.12% | 584,392 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,050,500 | +0 | 0.12% | 594,645 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,050,500 | +0 | 0.12% | 512,625 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,050,500 | +0 | 0.12% | 522,878 |
| 2025-10-08 | 2025-10-03 | 0.249 | 2,050,500 | +0 | 0.12% | 510,574 |
| 2025-10-06 | 2025-10-02 | 0.233 | 2,050,500 | +0 | 0.12% | 477,766 |
| 2025-10-03 | 2025-09-30 | 0.232 | 2,050,500 | +0 | 0.12% | 475,716 |
| 2025-10-02 | 2025-09-29 | 0.234 | 2,050,500 | +0 | 0.12% | 479,817 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,050,500 | +0 | 0.12% | 492,120 |
| 2025-09-29 | 2025-09-25 | 0.238 | 2,050,500 | +0 | 0.12% | 488,019 |
| 2025-09-26 | 2025-09-24 | 0.247 | 2,050,500 | +0 | 0.12% | 506,474 |
| 2025-09-25 | 2025-09-23 | 0.249 | 2,050,500 | +0 | 0.12% | 510,574 |
| 2025-09-24 | 2025-09-22 | 0.238 | 2,050,500 | +0 | 0.12% | 488,019 |
| 2025-09-23 | 2025-09-19 | 0.227 | 2,050,500 | +0 | 0.12% | 465,464 |
| 2025-09-22 | 2025-09-18 | 0.231 | 2,050,500 | +0 | 0.12% | 473,666 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,050,500 | +0 | 0.12% | 512,625 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,050,500 | +0 | 0.12% | 522,878 |
| 2025-09-17 | 2025-09-15 | 0.270 | 2,050,500 | +0 | 0.12% | 553,635 |
| 2025-09-16 | 2025-09-12 | 0.208 | 2,050,500 | +0 | 0.12% | 426,504 |
| 2025-09-15 | 2025-09-11 | 0.209 | 2,050,500 | +0 | 0.12% | 428,554 |
| 2025-09-12 | 2025-09-10 | 0.165 | 2,050,500 | +0 | 0.12% | 338,332 |
| 2025-09-11 | 2025-09-09 | 0.162 | 2,050,500 | +0 | 0.12% | 332,181 |
| 2025-09-10 | 2025-09-08 | 0.160 | 2,050,500 | +0 | 0.12% | 328,080 |
| 2025-09-09 | 2025-09-05 | 0.160 | 2,050,500 | +0 | 0.12% | 328,080 |
| 2025-09-08 | 2025-09-04 | 0.164 | 2,050,500 | +0 | 0.12% | 336,282 |
| 2025-09-05 | 2025-09-03 | 0.159 | 2,050,500 | +0 | 0.12% | 326,030 |
| 2025-09-04 | 2025-09-02 | 0.160 | 2,050,500 | +0 | 0.12% | 328,080 |
| 2025-09-03 | 2025-09-01 | 0.159 | 2,050,500 | +0 | 0.12% | 326,030 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,050,500 | +0 | 0.12% | 317,828 |
| 2025-09-01 | 2025-08-28 | 0.155 | 2,050,500 | +0 | 0.12% | 317,828 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,050,500 | +0 | 0.12% | 317,828 |
| 2025-08-28 | 2025-08-26 | 0.160 | 2,050,500 | +0 | 0.12% | 328,080 |
| 2025-08-27 | 2025-08-25 | 0.158 | 2,050,500 | +0 | 0.12% | 323,979 |
| 2025-08-26 | 2025-08-22 | 0.164 | 2,050,500 | +0 | 0.12% | 336,282 |
| 2025-08-25 | 2025-08-21 | 0.153 | 2,050,500 | +0 | 0.12% | 313,726 |
| 2025-08-22 | 2025-08-20 | 0.155 | 2,050,500 | +0 | 0.12% | 317,828 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,050,500 | +0 | 0.12% | 319,878 |
| 2025-08-20 | 2025-08-18 | 0.157 | 2,050,500 | +0 | 0.12% | 321,928 |
| 2025-08-19 | 2025-08-15 | 0.159 | 2,050,500 | +0 | 0.12% | 326,030 |
| 2025-08-18 | 2025-08-14 | 0.162 | 2,050,500 | +0 | 0.12% | 332,181 |
| 2025-08-15 | 2025-08-13 | 0.135 | 2,050,500 | +0 | 0.12% | 276,818 |
| 2025-08-14 | 2025-08-12 | 0.120 | 2,050,500 | +0 | 0.12% | 246,060 |
| 2025-08-13 | 2025-08-11 | 0.123 | 2,050,500 | +0 | 0.12% | 252,212 |
| 2025-08-12 | 2025-08-08 | 0.123 | 2,050,500 | +0 | 0.12% | 252,212 |
| 2025-08-11 | 2025-08-07 | 0.120 | 2,050,500 | +0 | 0.12% | 246,060 |
| 2025-08-08 | 2025-08-06 | 0.119 | 2,050,500 | +0 | 0.12% | 244,010 |
| 2025-08-07 | 2025-08-05 | 0.119 | 2,050,500 | +0 | 0.12% | 244,010 |
| 2025-08-06 | 2025-08-04 | 0.120 | 2,050,500 | +0 | 0.12% | 246,060 |
| 2025-08-05 | 2025-08-01 | 0.123 | 2,050,500 | +0 | 0.12% | 252,212 |
| 2025-08-04 | 2025-07-31 | 0.125 | 2,050,500 | +0 | 0.12% | 256,312 |
| 2025-08-01 | 2025-07-30 | 0.123 | 2,050,500 | +0 | 0.12% | 252,212 |
| 2025-07-31 | 2025-07-29 | 0.122 | 2,050,500 | +0 | 0.12% | 250,161 |
| 2025-07-30 | 2025-07-28 | 0.127 | 2,050,500 | +0 | 0.12% | 260,414 |
| 2025-07-29 | 2025-07-25 | 0.134 | 2,050,500 | +0 | 0.12% | 274,767 |
| 2025-07-28 | 2025-07-24 | 0.134 | 2,050,500 | +0 | 0.12% | 274,767 |
| 2025-07-25 | 2025-07-23 | 0.130 | 2,050,500 | +0 | 0.12% | 266,565 |
| 2025-07-24 | 2025-07-22 | 0.128 | 2,050,500 | +0 | 0.12% | 262,464 |
| 2025-07-23 | 2025-07-21 | 0.125 | 2,050,500 | +0 | 0.12% | 256,312 |
| 2025-07-22 | 2025-07-18 | 0.134 | 2,050,500 | +0 | 0.12% | 274,767 |
| 2025-07-21 | 2025-07-17 | 0.135 | 2,050,500 | +0 | 0.12% | 276,818 |
| 2025-07-18 | 2025-07-16 | 0.125 | 2,050,500 | +0 | 0.12% | 256,312 |
| 2025-07-17 | 2025-07-15 | 0.124 | 2,050,500 | +0 | 0.12% | 254,262 |
| 2025-07-16 | 2025-07-14 | 0.127 | 2,050,500 | +0 | 0.12% | 260,414 |
| 2025-07-15 | 2025-07-11 | 0.132 | 2,050,500 | +0 | 0.12% | 270,666 |
| 2025-07-14 | 2025-07-10 | 0.131 | 2,050,500 | +0 | 0.12% | 268,616 |
| 2025-07-11 | 2025-07-09 | 0.136 | 2,050,500 | +0 | 0.12% | 278,868 |
| 2025-07-10 | 2025-07-08 | 0.139 | 2,050,500 | +0 | 0.12% | 285,020 |
| 2025-07-09 | 2025-07-07 | 0.138 | 2,050,500 | +0 | 0.12% | 282,969 |
| 2025-07-08 | 2025-07-04 | 0.136 | 2,050,500 | +0 | 0.12% | 278,868 |
| 2025-07-07 | 2025-07-03 | 0.149 | 2,050,500 | +0 | 0.12% | 305,524 |
| 2025-07-04 | 2025-07-02 | 0.150 | 2,050,500 | +0 | 0.12% | 307,575 |
| 2025-07-03 | 2025-06-30 | 0.149 | 2,050,500 | +0 | 0.12% | 305,524 |
| 2025-07-02 | 2025-06-27 | 0.140 | 2,050,500 | +0 | 0.12% | 287,070 |
| 2025-06-30 | 2025-06-26 | 0.141 | 2,050,500 | +0 | 0.12% | 289,120 |
| 2025-06-27 | 2025-06-25 | 0.141 | 2,050,500 | +0 | 0.12% | 289,120 |
| 2025-06-26 | 2025-06-24 | 0.145 | 2,050,500 | +0 | 0.12% | 297,322 |
| 2025-06-25 | 2025-06-23 | 0.151 | 2,050,500 | +0 | 0.12% | 309,626 |
| 2025-06-24 | 2025-06-20 | 0.127 | 2,050,500 | +0 | 0.12% | 260,414 |
| 2025-06-23 | 2025-06-19 | 0.135 | 2,050,500 | +0 | 0.12% | 276,818 |
| 2025-06-20 | 2025-06-18 | 0.140 | 2,050,500 | +0 | 0.12% | 287,070 |
| 2025-06-19 | 2025-06-17 | 0.136 | 2,050,500 | +0 | 0.12% | 278,868 |
| 2025-06-18 | 2025-06-16 | 0.125 | 2,050,500 | +0 | 0.12% | 256,312 |
| 2025-06-17 | 2025-06-13 | 0.126 | 2,050,500 | +0 | 0.12% | 258,363 |
| 2025-06-16 | 2025-06-12 | 0.125 | 2,050,500 | -5,000 | 0.12% | 256,312 |
| 2025-06-11 | 2025-06-09 | 0.132 | 2,055,500 | -5,000 | 0.12% | 271,326 |
| 2025-06-06 | 2025-06-04 | 0.144 | 2,060,500 | +5,000 | 0.12% | 296,712 |
| 2025-03-21 | 2025-03-19 | 0.171 | 2,055,500 | -11,000 | 0.12% | 351,490 |
| 2025-02-17 | 2025-02-13 | 0.191 | 2,066,500 | +5,000 | 0.12% | 394,702 |
| 2024-07-11 | 2024-07-09 | 0.205 | 2,061,500 | +12,800 | 0.12% | 422,608 |
| 2024-04-09 | 2024-04-05 | 0.255 | 2,048,700 | +175,000 | 0.12% | 522,418 |
| 2024-04-05 | 2024-04-02 | 0.275 | 1,873,700 | +260,000 | 0.11% | 515,268 |
| 2024-04-02 | 2024-03-27 | 0.275 | 1,613,700 | +365,000 | 0.10% | 443,768 |
| 2024-03-26 | 2024-03-22 | 0.290 | 1,248,700 | +60,000 | 0.07% | 362,123 |
| 2024-03-04 | 2024-02-29 | 0.320 | 1,188,700 | +40,000 | 0.07% | 380,384 |
| 2023-07-05 | 2023-07-03 | 0.390 | 1,148,700 | -92,000 | 0.07% | 447,993 |
| 2023-04-11 | 2023-04-04 | 0.470 | 1,240,700 | +623,200 | 0.07% | 583,129 |
| 2023-03-07 | 2023-03-03 | 0.450 | 617,500 | +617,500 | 0.04% | 277,875 |
| 2015-06-15 | 2015-06-11 | 1.300 | 0 | -20,000 | ||
| 2015-06-05 | 2015-06-03 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy