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 | 1.070 | 68,000 | +0 | 0.00% | 72,760 |
| 2025-10-13 | 2025-10-09 | 1.120 | 68,000 | +0 | 0.00% | 76,160 |
| 2025-10-10 | 2025-10-08 | 1.160 | 68,000 | +0 | 0.00% | 78,880 |
| 2025-10-09 | 2025-10-06 | 1.170 | 68,000 | +0 | 0.00% | 79,560 |
| 2025-10-08 | 2025-10-03 | 1.190 | 68,000 | +0 | 0.00% | 80,920 |
| 2025-10-06 | 2025-10-02 | 1.140 | 68,000 | +0 | 0.00% | 77,520 |
| 2025-10-03 | 2025-09-30 | 1.130 | 68,000 | +0 | 0.00% | 76,840 |
| 2025-10-02 | 2025-09-29 | 1.050 | 68,000 | +0 | 0.00% | 71,400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 68,000 | +0 | 0.00% | 68,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 68,000 | +0 | 0.00% | 74,120 |
| 2025-09-26 | 2025-09-24 | 1.130 | 68,000 | +0 | 0.00% | 76,840 |
| 2025-09-25 | 2025-09-23 | 1.120 | 68,000 | +0 | 0.00% | 76,160 |
| 2025-09-24 | 2025-09-22 | 1.150 | 68,000 | +1,600 | 0.00% | 78,200 |
| 2025-09-23 | 2025-09-19 | 1.130 | 66,400 | +400 | 0.00% | 75,032 |
| 2025-09-22 | 2025-09-18 | 1.100 | 66,000 | +1,200 | 0.00% | 72,600 |
| 2025-09-17 | 2025-09-15 | 1.080 | 64,800 | +800 | 0.00% | 69,984 |
| 2025-08-28 | 2025-08-26 | 1.150 | 64,000 | -3,600 | 0.00% | 73,600 |
| 2025-08-25 | 2025-08-21 | 1.210 | 67,600 | -2,000 | 0.00% | 81,796 |
| 2025-08-22 | 2025-08-20 | 1.250 | 69,600 | +1,200 | 0.00% | 87,000 |
| 2025-08-18 | 2025-08-14 | 1.180 | 68,400 | +800 | 0.00% | 80,712 |
| 2025-08-05 | 2025-08-01 | 1.190 | 67,600 | -6,800 | 0.00% | 80,444 |
| 2025-08-04 | 2025-07-31 | 1.270 | 74,400 | +1,200 | 0.00% | 94,488 |
| 2025-08-01 | 2025-07-30 | 1.150 | 73,200 | -2,000 | 0.00% | 84,180 |
| 2025-07-23 | 2025-07-21 | 1.070 | 75,200 | -2,400 | 0.00% | 80,464 |
| 2025-07-22 | 2025-07-18 | 1.080 | 77,600 | -114,000 | 0.00% | 83,808 |
| 2025-07-15 | 2025-07-11 | 0.850 | 191,600 | +60,000 | 0.01% | 162,860 |
| 2025-07-11 | 2025-07-09 | 0.820 | 131,600 | +22,000 | 0.01% | 107,912 |
| 2025-06-24 | 2025-06-20 | 0.800 | 109,600 | +2,800 | 0.01% | 87,680 |
| 2025-06-16 | 2025-06-12 | 0.860 | 106,800 | +6,000 | 0.01% | 91,848 |
| 2025-06-13 | 2025-06-11 | 0.810 | 100,800 | +13,200 | 0.01% | 81,648 |
| 2025-03-13 | 2025-03-11 | 1.100 | 87,600 | +10,000 | 0.01% | 96,360 |
| 2025-03-12 | 2025-03-10 | 1.160 | 77,600 | +10,000 | 0.00% | 90,016 |
| 2025-03-11 | 2025-03-07 | 1.290 | 67,600 | +17,600 | 0.00% | 87,204 |
| 2025-02-26 | 2025-02-24 | 1.410 | 50,000 | +2,400 | 0.00% | 70,500 |
| 2025-01-02 | 2024-12-27 | 2.570 | 47,600 | -3,200 | 0.00% | 122,332 |
| 2024-10-10 | 2024-10-08 | 2.380 | 50,800 | +6,400 | 0.00% | 120,904 |
| 2024-10-09 | 2024-10-07 | 2.690 | 44,400 | +26,400 | 0.00% | 119,436 |
| 2024-10-04 | 2024-10-02 | 2.700 | 18,000 | +10,000 | 0.00% | 48,600 |
| 2024-10-03 | 2024-09-30 | 2.700 | 8,000 | -20,000 | 0.00% | 21,600 |
| 2024-09-30 | 2024-09-26 | 2.310 | 28,000 | +20,000 | 0.00% | 64,680 |
| 2024-09-27 | 2024-09-25 | 2.280 | 8,000 | -40,000 | 0.00% | 18,240 |
| 2024-09-24 | 2024-09-20 | 2.060 | 48,000 | +40,000 | 0.00% | 98,880 |
| 2024-05-21 | 2024-05-17 | 3.040 | 8,000 | -24,000 | 0.00% | 24,320 |
| 2024-05-08 | 2024-05-06 | 3.050 | 32,000 | +24,000 | 0.00% | 97,600 |
| 2024-05-03 | 2024-04-30 | 2.930 | 8,000 | -34,000 | 0.00% | 23,440 |
| 2024-04-10 | 2024-04-08 | 2.350 | 42,000 | +1,200 | 0.00% | 98,700 |
| 2024-03-27 | 2024-03-25 | 2.180 | 40,800 | +16,400 | 0.00% | 88,944 |
| 2024-03-18 | 2024-03-14 | 2.080 | 24,400 | +16,400 | 0.00% | 50,752 |
| 2023-11-08 | 2023-11-06 | 2.710 | 8,000 | -32,000 | 0.00% | 21,680 |
| 2023-11-02 | 2023-10-31 | 2.540 | 40,000 | +32,000 | 0.00% | 101,600 |
| 2023-07-14 | 2023-07-12 | 3.100 | 8,000 | -800 | 0.00% | 24,800 |
| 2023-07-05 | 2023-07-03 | 3.490 | 8,800 | +800 | 0.00% | 30,712 |
| 2022-12-02 | 2022-11-30 | 3.970 | 8,000 | -400 | 0.00% | 31,760 |
| 2022-11-29 | 2022-11-25 | 3.460 | 8,400 | +400 | 0.00% | 29,064 |
| 2022-11-18 | 2022-11-16 | 4.350 | 8,000 | -2,800 | 0.00% | 34,800 |
| 2022-10-07 | 2022-10-05 | 3.640 | 10,800 | +800 | 0.00% | 39,312 |
| 2022-10-06 | 2022-10-03 | 3.640 | 10,000 | +400 | 0.00% | 36,400 |
| 2022-10-05 | 2022-09-30 | 3.610 | 9,600 | +400 | 0.00% | 34,656 |
| 2022-10-03 | 2022-09-29 | 3.540 | 9,200 | +800 | 0.00% | 32,568 |
| 2022-09-30 | 2022-09-28 | 3.770 | 8,400 | +400 | 0.00% | 31,668 |
| 2022-06-30 | 2022-06-28 | 5.620 | 8,000 | -141,200 | 0.00% | 44,960 |
| 2022-03-04 | 2022-03-02 | 5.430 | 149,200 | +24,000 | 0.01% | 810,156 |
| 2022-01-07 | 2022-01-05 | 5.570 | 125,200 | +14,400 | 0.01% | 697,364 |
| 2021-12-09 | 2021-12-07 | 6.290 | 110,800 | +3,200 | 0.01% | 696,932 |
| 2021-12-01 | 2021-11-29 | 6.610 | 107,600 | +4,000 | 0.01% | 711,236 |
| 2021-11-15 | 2021-11-11 | 6.270 | 103,600 | -2,800 | 0.01% | 649,572 |
| 2021-11-12 | 2021-11-10 | 6.250 | 106,400 | -800 | 0.01% | 665,000 |
| 2021-11-11 | 2021-11-09 | 5.490 | 107,200 | +800 | 0.01% | 588,528 |
| 2021-09-07 | 2021-09-03 | 4.590 | 106,400 | +98,800 | 0.01% | 488,376 |
| 2021-08-25 | 2021-08-23 | 4.500 | 7,600 | -20,000 | 0.00% | 34,200 |
| 2021-08-24 | 2021-08-20 | 4.680 | 27,600 | -16,400 | 0.00% | 129,168 |
| 2021-08-20 | 2021-08-18 | 4.900 | 44,000 | +20,000 | 0.00% | 215,600 |
| 2021-08-16 | 2021-08-12 | 4.880 | 24,000 | +400 | 0.00% | 117,120 |
| 2021-08-13 | 2021-08-11 | 5.040 | 23,600 | +400 | 0.00% | 118,944 |
| 2021-08-09 | 2021-08-05 | 4.840 | 23,200 | +14,400 | 0.00% | 112,288 |
| 2021-08-04 | 2021-08-02 | 5.860 | 8,800 | +2,000 | 0.00% | 51,568 |
| 2021-07-29 | 2021-07-27 | 5.690 | 6,800 | -800 | 0.00% | 38,692 |
| 2021-07-28 | 2021-07-26 | 6.160 | 7,600 | -4,000 | 0.00% | 46,816 |
| 2021-07-27 | 2021-07-23 | 7.990 | 11,600 | +3,600 | 0.00% | 92,684 |
| 2021-07-26 | 2021-07-22 | 7.930 | 8,000 | -800 | 0.00% | 63,440 |
| 2021-07-23 | 2021-07-21 | 7.180 | 8,800 | -800 | 0.00% | 63,184 |
| 2021-07-22 | 2021-07-20 | 6.980 | 9,600 | -14,000 | 0.00% | 67,008 |
| 2021-07-21 | 2021-07-19 | 7.000 | 23,600 | -51,600 | 0.00% | 165,200 |
| 2021-07-20 | 2021-07-16 | 6.800 | 75,200 | -122,000 | 0.01% | 511,360 |
| 2021-07-19 | 2021-07-15 | 6.980 | 197,200 | -146,800 | 0.01% | 1,376,456 |
| 2021-07-16 | 2021-07-14 | 6.930 | 344,000 | -326,000 | 0.03% | 2,383,920 |
| 2021-07-15 | 2021-07-13 | 6.920 | 670,000 | +163,200 | 0.05% | 4,636,400 |
| 2021-07-14 | 2021-07-12 | 6.880 | 506,800 | +494,000 | 0.04% | 3,486,784 |
| 2021-07-12 | 2021-07-08 | 5.700 | 12,800 | -2,400 | 0.00% | 72,960 |
| 2021-07-09 | 2021-07-07 | 5.350 | 15,200 | -2,800 | 0.00% | 81,320 |
| 2021-07-02 | 2021-06-29 | 4.970 | 18,000 | -2,400 | 0.00% | 89,460 |
| 2021-06-24 | 2021-06-22 | 4.670 | 20,400 | -45,200 | 0.00% | 95,268 |
| 2021-06-23 | 2021-06-21 | 4.760 | 65,600 | -182,000 | 0.01% | 312,256 |
| 2021-06-22 | 2021-06-18 | 5.010 | 247,600 | +10,400 | 0.02% | 1,240,476 |
| 2021-06-18 | 2021-06-16 | 4.970 | 237,200 | +34,800 | 0.02% | 1,178,884 |
| 2021-06-16 | 2021-06-11 | 5.000 | 202,400 | +8,800 | 0.02% | 1,012,000 |
| 2021-06-15 | 2021-06-10 | 4.990 | 193,600 | +23,200 | 0.02% | 966,064 |
| 2021-06-11 | 2021-06-09 | 5.010 | 170,400 | +5,200 | 0.01% | 853,704 |
| 2021-06-10 | 2021-06-08 | 4.870 | 165,200 | +16,400 | 0.01% | 804,524 |
| 2021-06-09 | 2021-06-07 | 4.820 | 148,800 | +145,200 | 0.01% | 717,216 |
| 2021-02-25 | 2021-02-23 | 4.240 | 3,600 | -400 | 0.00% | 15,264 |
| 2021-02-24 | 2021-02-22 | 4.350 | 4,000 | +400 | 0.00% | 17,400 |
| 2021-02-18 | 2021-02-16 | 5.130 | 3,600 | -8,000 | 0.00% | 18,468 |
| 2021-02-08 | 2021-02-04 | 4.480 | 11,600 | +8,000 | 0.00% | 51,968 |
| 2021-01-07 | 2021-01-05 | 4.060 | 3,600 | +1,200 | 0.00% | 14,616 |
| 2021-01-06 | 2021-01-04 | 4.100 | 2,400 | +400 | 0.00% | 9,840 |
| 2020-12-02 | 2020-11-30 | 3.820 | 2,000 | -14,400 | 0.00% | 7,640 |
| 2020-11-27 | 2020-11-25 | 3.560 | 16,400 | +7,200 | 0.00% | 58,384 |
| 2020-11-11 | 2020-11-09 | 4.080 | 9,200 | +7,200 | 0.00% | 37,536 |
| 2020-07-16 | 2020-07-14 | 4.680 | 2,000 | -1,200 | 0.00% | 9,360 |
| 2020-07-10 | 2020-07-08 | 4.490 | 3,200 | +1,200 | 0.00% | 14,368 |
| 2020-05-20 | 2020-05-18 | 4.150 | 2,000 | -1,200 | 0.00% | 8,300 |
| 2020-04-23 | 2020-04-21 | 4.530 | 3,200 | +1,200 | 0.00% | 14,496 |
| 2020-03-23 | 2020-03-19 | 3.500 | 2,000 | -2,400 | 0.00% | 7,000 |
| 2020-03-03 | 2020-02-28 | 4.960 | 4,400 | -400 | 0.00% | 21,824 |
| 2020-03-02 | 2020-02-27 | 5.180 | 4,800 | +400 | 0.00% | 24,864 |
| 2019-12-12 | 2019-12-10 | 4.470 | 4,400 | -400 | 0.00% | 19,668 |
| 2019-12-02 | 2019-11-28 | 4.620 | 4,800 | +400 | 0.00% | 22,176 |
| 2019-11-13 | 2019-11-11 | 4.520 | 4,400 | -10,000 | 0.00% | 19,888 |
| 2019-10-16 | 2019-10-14 | 4.180 | 14,400 | -400 | 0.00% | 60,192 |
| 2019-09-24 | 2019-09-20 | 4.600 | 14,800 | -400 | 0.00% | 68,080 |
| 2019-09-19 | 2019-09-17 | 4.520 | 15,200 | -400 | 0.00% | 68,704 |
| 2019-09-05 | 2019-09-03 | 4.390 | 15,600 | -400 | 0.00% | 68,484 |
| 2019-08-30 | 2019-08-28 | 4.840 | 16,000 | +400 | 0.00% | 77,440 |
| 2019-08-29 | 2019-08-27 | 4.560 | 15,600 | -400 | 0.00% | 71,136 |
| 2019-08-14 | 2019-08-12 | 4.380 | 16,000 | +2,000 | 0.00% | 70,080 |
| 2019-08-08 | 2019-08-06 | 4.380 | 14,000 | +2,000 | 0.00% | 61,320 |
| 2019-08-06 | 2019-08-02 | 4.890 | 12,000 | -400 | 0.00% | 58,680 |
| 2019-08-05 | 2019-08-01 | 5.090 | 12,400 | +2,000 | 0.00% | 63,116 |
| 2019-08-01 | 2019-07-30 | 5.270 | 10,400 | +400 | 0.00% | 54,808 |
| 2019-07-29 | 2019-07-25 | 4.700 | 10,000 | +4,000 | 0.00% | 47,000 |
| 2019-07-25 | 2019-07-23 | 4.600 | 6,000 | -2,000 | 0.00% | 27,600 |
| 2019-06-19 | 2019-06-17 | 4.900 | 8,000 | +400 | 0.00% | 39,200 |
| 2019-05-20 | 2019-05-16 | 6.400 | 7,600 | +1,600 | 0.00% | 48,640 |
| 2019-05-07 | 2019-05-03 | 6.880 | 6,000 | +1,200 | 0.00% | 41,280 |
| 2019-04-26 | 2019-04-24 | 7.670 | 4,800 | -2,800 | 0.00% | 36,816 |
| 2019-04-24 | 2019-04-18 | 8.120 | 7,600 | +800 | 0.00% | 61,712 |
| 2019-04-23 | 2019-04-17 | 8.100 | 6,800 | -400 | 0.00% | 55,080 |
| 2019-04-18 | 2019-04-16 | 8.400 | 7,200 | +400 | 0.00% | 60,480 |
| 2019-04-12 | 2019-04-10 | 8.850 | 6,800 | +1,200 | 0.00% | 60,180 |
| 2019-04-09 | 2019-04-04 | 7.880 | 5,600 | +1,200 | 0.00% | 44,128 |
| 2019-04-08 | 2019-04-03 | 6.760 | 4,400 | +3,200 | 0.00% | 29,744 |
| 2019-03-20 | 2019-03-18 | 6.210 | 1,200 | -1,600 | 0.00% | 7,452 |
| 2019-03-15 | 2019-03-13 | 6.250 | 2,800 | +1,600 | 0.00% | 17,500 |
| 2018-12-11 | 2018-12-07 | 5.940 | 1,200 | +1,200 | 0.00% | 7,128 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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