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 | 0.250 | 47,955 | +0 | 0.03% | 11,989 |
| 2025-10-13 | 2025-10-09 | 0.250 | 47,955 | +0 | 0.03% | 11,989 |
| 2025-10-10 | 2025-10-08 | 0.250 | 47,955 | +0 | 0.03% | 11,989 |
| 2025-10-09 | 2025-10-06 | 0.265 | 47,955 | +0 | 0.03% | 12,708 |
| 2025-10-08 | 2025-10-03 | 0.275 | 47,955 | +0 | 0.03% | 13,188 |
| 2025-10-06 | 2025-10-02 | 0.270 | 47,955 | +0 | 0.03% | 12,948 |
| 2025-10-03 | 2025-09-30 | 0.270 | 47,955 | +0 | 0.03% | 12,948 |
| 2025-10-02 | 2025-09-29 | 0.275 | 47,955 | +0 | 0.03% | 13,188 |
| 2025-09-30 | 2025-09-26 | 0.275 | 47,955 | +0 | 0.03% | 13,188 |
| 2025-09-29 | 2025-09-25 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-09-26 | 2025-09-24 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-09-25 | 2025-09-23 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-09-24 | 2025-09-22 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-09-23 | 2025-09-19 | 0.260 | 47,955 | +0 | 0.03% | 12,468 |
| 2025-09-22 | 2025-09-18 | 0.275 | 47,955 | +0 | 0.03% | 13,188 |
| 2025-09-19 | 2025-09-17 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-09-18 | 2025-09-16 | 0.246 | 47,955 | +0 | 0.03% | 11,797 |
| 2025-09-17 | 2025-09-15 | 0.246 | 47,955 | +0 | 0.03% | 11,797 |
| 2025-09-16 | 2025-09-12 | 0.246 | 47,955 | +0 | 0.03% | 11,797 |
| 2025-09-15 | 2025-09-11 | 0.246 | 47,955 | +0 | 0.03% | 11,797 |
| 2025-09-12 | 2025-09-10 | 0.240 | 47,955 | +0 | 0.03% | 11,509 |
| 2025-09-11 | 2025-09-09 | 0.236 | 47,955 | +0 | 0.03% | 11,317 |
| 2025-09-10 | 2025-09-08 | 0.238 | 47,955 | +0 | 0.03% | 11,413 |
| 2025-09-09 | 2025-09-05 | 0.238 | 47,955 | +0 | 0.03% | 11,413 |
| 2025-09-08 | 2025-09-04 | 0.236 | 47,955 | +0 | 0.03% | 11,317 |
| 2025-09-05 | 2025-09-03 | 0.248 | 47,955 | +0 | 0.03% | 11,893 |
| 2025-09-04 | 2025-09-02 | 0.247 | 47,955 | +0 | 0.03% | 11,845 |
| 2025-09-03 | 2025-09-01 | 0.235 | 47,955 | +0 | 0.03% | 11,269 |
| 2025-09-02 | 2025-08-29 | 0.235 | 47,955 | +0 | 0.03% | 11,269 |
| 2025-09-01 | 2025-08-28 | 0.235 | 47,955 | +0 | 0.03% | 11,269 |
| 2025-08-29 | 2025-08-27 | 0.235 | 47,955 | +0 | 0.03% | 11,269 |
| 2025-08-28 | 2025-08-26 | 0.232 | 47,955 | +0 | 0.03% | 11,126 |
| 2025-08-27 | 2025-08-25 | 0.234 | 47,955 | +0 | 0.03% | 11,221 |
| 2025-08-26 | 2025-08-22 | 0.232 | 47,955 | +0 | 0.03% | 11,126 |
| 2025-08-25 | 2025-08-21 | 0.232 | 47,955 | +0 | 0.03% | 11,126 |
| 2025-08-22 | 2025-08-20 | 0.237 | 47,955 | +0 | 0.03% | 11,365 |
| 2025-08-21 | 2025-08-19 | 0.237 | 47,955 | +0 | 0.03% | 11,365 |
| 2025-08-20 | 2025-08-18 | 0.237 | 47,955 | +0 | 0.03% | 11,365 |
| 2025-08-19 | 2025-08-15 | 0.238 | 47,955 | +0 | 0.03% | 11,413 |
| 2025-08-18 | 2025-08-14 | 0.238 | 47,955 | +0 | 0.03% | 11,413 |
| 2025-08-15 | 2025-08-13 | 0.241 | 47,955 | +0 | 0.03% | 11,557 |
| 2025-08-14 | 2025-08-12 | 0.241 | 47,955 | +0 | 0.03% | 11,557 |
| 2025-08-13 | 2025-08-11 | 0.241 | 47,955 | +0 | 0.03% | 11,557 |
| 2025-08-12 | 2025-08-08 | 0.240 | 47,955 | +0 | 0.03% | 11,509 |
| 2025-08-11 | 2025-08-07 | 0.243 | 47,955 | +0 | 0.03% | 11,653 |
| 2025-08-08 | 2025-08-06 | 0.250 | 47,955 | +0 | 0.03% | 11,989 |
| 2025-08-07 | 2025-08-05 | 0.260 | 47,955 | +0 | 0.03% | 12,468 |
| 2025-08-06 | 2025-08-04 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-08-05 | 2025-08-01 | 0.245 | 47,955 | +0 | 0.03% | 11,749 |
| 2025-08-04 | 2025-07-31 | 0.250 | 47,955 | +0 | 0.03% | 11,989 |
| 2025-08-01 | 2025-07-30 | 0.250 | 47,955 | +0 | 0.03% | 11,989 |
| 2025-07-31 | 2025-07-29 | 0.240 | 47,955 | +0 | 0.03% | 11,509 |
| 2025-07-30 | 2025-07-28 | 0.247 | 47,955 | +0 | 0.03% | 11,845 |
| 2025-07-29 | 2025-07-25 | 0.248 | 47,955 | +0 | 0.03% | 11,893 |
| 2025-07-28 | 2025-07-24 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-07-25 | 2025-07-23 | 0.255 | 47,955 | +0 | 0.03% | 12,229 |
| 2025-07-24 | 2025-07-22 | 0.233 | 47,955 | +0 | 0.03% | 11,174 |
| 2025-07-23 | 2025-07-21 | 0.237 | 47,955 | +0 | 0.03% | 11,365 |
| 2025-07-22 | 2025-07-18 | 0.246 | 47,955 | +0 | 0.03% | 11,797 |
| 2025-07-21 | 2025-07-17 | 0.310 | 47,955 | +0 | 0.03% | 14,866 |
| 2025-07-18 | 2025-07-16 | 0.310 | 47,955 | +0 | 0.03% | 14,866 |
| 2025-07-17 | 2025-07-15 | 0.310 | 47,955 | +0 | 0.11% | 14,866 |
| 2025-07-16 | 2025-07-14 | 0.320 | 47,955 | +0 | 0.11% | 15,346 |
| 2025-07-15 | 2025-07-11 | 0.310 | 47,955 | +0 | 0.11% | 14,866 |
| 2025-07-14 | 2025-07-10 | 0.310 | 47,955 | +0 | 0.11% | 14,866 |
| 2025-07-11 | 2025-07-09 | 0.310 | 47,955 | +0 | 0.11% | 14,866 |
| 2025-07-10 | 2025-07-08 | 0.310 | 47,955 | +0 | 0.11% | 14,866 |
| 2025-07-09 | 2025-07-07 | 0.310 | 47,955 | +0 | 0.11% | 14,866 |
| 2025-07-08 | 2025-07-04 | 0.300 | 47,955 | +0 | 0.11% | 14,386 |
| 2025-07-07 | 2025-07-03 | 0.290 | 47,955 | +0 | 0.11% | 13,907 |
| 2025-07-04 | 2025-07-02 | 0.275 | 47,955 | +0 | 0.11% | 13,188 |
| 2025-07-03 | 2025-06-30 | 0.290 | 47,955 | +0 | 0.11% | 13,907 |
| 2025-07-02 | 2025-06-27 | 0.295 | 47,955 | +0 | 0.11% | 14,147 |
| 2025-06-30 | 2025-06-26 | 0.295 | 47,955 | +0 | 0.11% | 14,147 |
| 2025-06-27 | 2025-06-25 | 0.275 | 47,955 | +0 | 0.11% | 13,188 |
| 2025-06-26 | 2025-06-24 | 0.260 | 47,955 | +0 | 0.11% | 12,468 |
| 2025-06-25 | 2025-06-23 | 0.260 | 47,955 | +0 | 0.11% | 12,468 |
| 2025-06-24 | 2025-06-20 | 0.275 | 47,955 | +0 | 0.11% | 13,188 |
| 2025-06-23 | 2025-06-19 | 0.260 | 47,955 | +0 | 0.11% | 12,468 |
| 2025-06-20 | 2025-06-18 | 0.265 | 47,955 | +0 | 0.11% | 12,708 |
| 2025-06-19 | 2025-06-17 | 0.265 | 47,955 | -5,000 | 0.11% | 12,708 |
| 2025-06-16 | 2025-06-12 | 0.308 | 52,955 | +6,419 | 0.12% | 16,288 |
| 2025-06-13 | 2025-06-11 | 0.308 | 46,536 | -23,965 | 0.12% | 14,313 |
| 2025-03-13 | 2025-03-11 | 0.281 | 70,501 | +2,276 | 0.14% | 19,826 |
| 2025-02-18 | 2025-02-14 | 0.308 | 68,225 | +1,138 | 0.13% | 20,984 |
| 2025-02-13 | 2025-02-11 | 0.325 | 67,087 | +1,138 | 0.13% | 21,813 |
| 2025-02-06 | 2025-02-04 | 0.281 | 65,949 | +2,276 | 0.13% | 18,546 |
| 2024-12-27 | 2024-12-20 | 0.290 | 63,673 | +3,414 | 0.12% | 18,465 |
| 2024-12-23 | 2024-12-19 | 0.299 | 60,259 | +3,413 | 0.12% | 18,005 |
| 2024-12-13 | 2024-12-11 | 0.290 | 56,846 | +1,138 | 0.11% | 16,485 |
| 2024-07-11 | 2024-07-09 | 0.448 | 55,708 | +6 | 0.11% | 24,967 |
| 2024-06-28 | 2024-06-26 | 0.483 | 55,702 | -3,982 | 0.11% | 26,923 |
| 2024-05-27 | 2024-05-23 | 0.642 | 59,684 | +1,137 | 0.12% | 38,288 |
| 2024-03-11 | 2024-03-07 | 0.852 | 58,547 | +9,104 | 0.11% | 49,907 |
| 2024-03-07 | 2024-03-05 | 0.729 | 49,443 | -6,828 | 0.10% | 36,063 |
| 2024-02-26 | 2024-02-22 | 0.606 | 56,271 | +6,828 | 0.11% | 34,121 |
| 2024-02-02 | 2024-01-31 | 0.940 | 49,443 | +9,103 | 0.10% | 46,491 |
| 2024-01-09 | 2024-01-05 | 9.227 | 40,340 | -682 | 0.08% | 372,228 |
| 2024-01-05 | 2024-01-03 | 8.876 | 41,022 | -1,138 | 0.08% | 364,101 |
| 2023-12-27 | 2023-12-21 | 8.436 | 42,160 | -1,593 | 0.08% | 355,677 |
| 2023-12-19 | 2023-12-15 | 7.382 | 43,753 | -1,138 | 0.08% | 322,977 |
| 2023-12-18 | 2023-12-14 | 7.206 | 44,891 | -1,878 | 0.09% | 323,487 |
| 2023-11-22 | 2023-11-20 | 6.152 | 46,769 | -4,552 | 0.09% | 287,700 |
| 2023-11-20 | 2023-11-16 | 6.152 | 51,321 | -4,551 | 0.10% | 315,702 |
| 2023-11-17 | 2023-11-15 | 6.239 | 55,872 | -1,138 | 0.11% | 348,607 |
| 2023-11-10 | 2023-11-08 | 4.394 | 57,010 | -11,380 | 0.11% | 250,498 |
| 2023-11-03 | 2023-11-01 | 3.867 | 68,390 | -28,448 | 0.13% | 264,441 |
| 2023-11-01 | 2023-10-30 | 3.559 | 96,838 | -92,172 | 0.19% | 344,655 |
| 2023-10-30 | 2023-10-26 | 3.208 | 189,010 | +92,172 | 0.36% | 606,264 |
| 2023-10-24 | 2023-10-19 | 2.988 | 96,838 | -170,690 | 0.19% | 289,340 |
| 2023-10-20 | 2023-10-18 | 2.856 | 267,528 | +170,690 | 0.52% | 764,076 |
| 2023-10-18 | 2023-10-16 | 2.724 | 96,838 | -43,241 | 0.19% | 263,810 |
| 2023-10-16 | 2023-10-12 | 2.505 | 140,079 | +43,241 | 0.27% | 350,834 |
| 2023-09-19 | 2023-09-15 | 3.823 | 96,838 | -26,172 | 0.19% | 370,185 |
| 2023-09-12 | 2023-09-07 | 2.461 | 123,010 | +3,413 | 0.24% | 302,679 |
| 2023-06-30 | 2023-06-28 | 3.427 | 119,597 | -3,413 | 0.23% | 409,892 |
| 2023-06-23 | 2023-06-20 | 2.856 | 123,010 | -2,276 | 0.24% | 351,324 |
| 2023-06-21 | 2023-06-19 | 2.856 | 125,286 | -1,138 | 0.24% | 357,824 |
| 2023-06-20 | 2023-06-16 | 2.856 | 126,424 | -1,138 | 0.24% | 361,075 |
| 2023-04-13 | 2023-04-11 | 1.845 | 127,562 | +7,965 | 0.25% | 235,410 |
| 2023-04-11 | 2023-04-04 | 1.951 | 119,597 | +83,297 | 0.23% | 233,323 |
| 2022-09-21 | 2022-09-19 | 3.164 | 36,300 | -57 | 0.07% | 114,840 |
| 2022-08-09 | 2022-08-05 | 2.636 | 36,357 | -1,138 | 0.07% | 95,850 |
| 2022-08-05 | 2022-08-03 | 2.724 | 37,495 | +1,138 | 0.07% | 102,145 |
| 2022-04-08 | 2022-04-06 | 2.812 | 36,357 | -1,138 | 0.07% | 102,240 |
| 2022-03-28 | 2022-03-24 | 2.724 | 37,495 | +1,138 | 0.07% | 102,145 |
| 2021-10-05 | 2021-09-30 | 3.603 | 36,357 | -6,827 | 0.07% | 130,995 |
| 2021-08-24 | 2021-08-20 | 1.520 | 43,184 | -4,552 | 0.42% | 65,653 |
| 2021-08-19 | 2021-08-17 | 1.678 | 47,736 | -1,138 | 0.46% | 80,124 |
| 2021-08-05 | 2021-08-03 | 1.533 | 48,874 | -16,142 | 0.47% | 74,905 |
| 2021-04-29 | 2021-04-27 | 1.321 | 65,016 | -6,055 | 0.47% | 85,900 |
| 2021-04-28 | 2021-04-26 | 1.321 | 71,071 | -1,514 | 0.51% | 93,900 |
| 2021-04-23 | 2021-04-21 | 1.381 | 72,585 | +7,569 | 0.53% | 100,216 |
| 2020-09-17 | 2020-09-15 | 1.784 | 65,016 | -1,514 | 0.47% | 115,965 |
| 2020-09-14 | 2020-09-10 | 1.784 | 66,530 | -151 | 0.48% | 118,665 |
| 2020-09-10 | 2020-09-08 | 1.784 | 66,681 | -833 | 0.48% | 118,935 |
| 2020-08-21 | 2020-08-19 | 2.378 | 67,514 | -3,254 | 0.49% | 160,561 |
| 2020-07-28 | 2020-07-24 | 2.378 | 70,768 | +984 | 0.51% | 168,299 |
| 2020-07-14 | 2020-07-10 | 3.303 | 69,784 | -3,179 | 0.51% | 230,499 |
| 2020-07-10 | 2020-07-08 | 3.303 | 72,963 | -4,617 | 0.53% | 240,999 |
| 2020-07-03 | 2020-06-30 | 3.435 | 77,580 | +2,422 | 0.56% | 266,499 |
| 2020-06-30 | 2020-06-26 | 3.567 | 75,158 | +3,633 | 0.54% | 268,109 |
| 2020-06-10 | 2020-06-08 | 3.303 | 71,525 | +8,250 | 0.52% | 236,249 |
| 2020-05-27 | 2020-05-25 | 3.435 | 63,275 | -152 | 0.46% | 217,359 |
| 2020-05-26 | 2020-05-22 | 3.303 | 63,427 | +152 | 0.46% | 209,501 |
| 2020-05-20 | 2020-05-18 | 3.964 | 63,275 | -18,771 | 0.46% | 250,799 |
| 2020-05-14 | 2020-05-12 | 4.096 | 82,046 | -227 | 0.59% | 336,041 |
| 2020-05-08 | 2020-05-06 | 4.228 | 82,273 | -681 | 0.60% | 347,840 |
| 2020-05-05 | 2020-04-29 | 4.096 | 82,954 | -1,135 | 0.60% | 339,759 |
| 2020-05-04 | 2020-04-28 | 3.964 | 84,089 | +3,481 | 0.71% | 333,298 |
| 2020-04-28 | 2020-04-24 | 4.228 | 80,608 | -2,725 | 0.68% | 340,801 |
| 2020-04-27 | 2020-04-23 | 4.096 | 83,333 | -756 | 0.70% | 341,312 |
| 2020-04-24 | 2020-04-22 | 4.096 | 84,089 | +983 | 0.71% | 344,408 |
| 2020-04-20 | 2020-04-16 | 4.492 | 83,106 | +909 | 0.70% | 373,322 |
| 2020-04-08 | 2020-04-06 | 4.492 | 82,197 | +1,059 | 0.69% | 369,239 |
| 2020-04-02 | 2020-03-31 | 4.624 | 81,138 | -7,644 | 0.69% | 375,202 |
| 2020-04-01 | 2020-03-30 | 4.756 | 88,782 | -13,851 | 0.75% | 422,279 |
| 2020-03-31 | 2020-03-27 | 21.139 | 102,633 | -3,557 | 0.87% | 2,169,599 |
| 2020-03-30 | 2020-03-26 | 16.912 | 106,190 | -606 | 0.90% | 1,795,834 |
| 2020-03-27 | 2020-03-25 | 14.269 | 106,796 | +76 | 0.90% | 1,523,882 |
| 2020-03-26 | 2020-03-24 | 12.684 | 106,720 | -3,785 | 1.08% | 1,353,598 |
| 2020-03-24 | 2020-03-20 | 10.834 | 110,505 | -908 | 1.12% | 1,197,204 |
| 2020-03-23 | 2020-03-19 | 8.852 | 111,413 | -605 | 1.13% | 986,241 |
| 2020-03-20 | 2020-03-18 | 6.738 | 112,018 | +1,513 | 1.14% | 754,798 |
| 2020-03-17 | 2020-03-13 | 7.002 | 110,505 | -6,282 | 1.12% | 773,803 |
| 2020-03-13 | 2020-03-11 | 7.795 | 116,787 | -757 | 1.18% | 910,372 |
| 2020-03-12 | 2020-03-10 | 7.927 | 117,544 | -681 | 1.19% | 931,803 |
| 2020-03-10 | 2020-03-06 | 8.720 | 118,225 | -378 | 1.20% | 1,030,922 |
| 2020-03-02 | 2020-02-27 | 9.248 | 118,603 | -757 | 1.20% | 1,096,898 |
| 2020-02-28 | 2020-02-26 | 9.248 | 119,360 | +378 | 1.21% | 1,103,899 |
| 2020-02-24 | 2020-02-20 | 9.248 | 118,982 | +303 | 1.21% | 1,100,403 |
| 2020-02-20 | 2020-02-18 | 9.645 | 118,679 | -303 | 1.20% | 1,144,641 |
| 2020-02-18 | 2020-02-14 | 9.909 | 118,982 | -227 | 1.21% | 1,179,003 |
| 2020-02-14 | 2020-02-12 | 9.381 | 119,209 | -75 | 1.21% | 1,118,253 |
| 2020-02-13 | 2020-02-11 | 9.513 | 119,284 | -379 | 1.21% | 1,134,716 |
| 2020-02-11 | 2020-02-07 | 9.645 | 119,663 | +454 | 1.21% | 1,154,132 |
| 2020-02-10 | 2020-02-06 | 9.513 | 119,209 | +227 | 1.21% | 1,134,003 |
| 2020-02-06 | 2020-02-04 | 9.381 | 118,982 | +454 | 1.21% | 1,116,123 |
| 2020-02-05 | 2020-02-03 | 10.702 | 118,528 | +2,120 | 1.20% | 1,268,465 |
| 2020-02-04 | 2020-01-31 | 10.966 | 116,408 | -29,897 | 1.18% | 1,276,537 |
| 2020-02-03 | 2020-01-30 | 7.531 | 146,305 | +1,892 | 1.48% | 1,101,810 |
| 2020-01-29 | 2020-01-22 | 10.173 | 144,413 | -3,709 | 1.46% | 1,469,162 |
| 2020-01-23 | 2020-01-21 | 10.834 | 148,122 | +455 | 1.50% | 1,604,745 |
| 2020-01-22 | 2020-01-20 | 10.570 | 147,667 | -455 | 1.50% | 1,560,795 |
| 2020-01-20 | 2020-01-16 | 11.495 | 148,122 | +1,060 | 1.50% | 1,702,595 |
| 2020-01-17 | 2020-01-15 | 12.023 | 147,062 | +1,590 | 1.49% | 1,768,131 |
| 2020-01-16 | 2020-01-14 | 12.552 | 145,472 | +123,598 | 1.47% | 1,825,894 |
| 2020-01-15 | 2020-01-13 | 38.315 | 21,874 | -2,498 | 0.22% | 838,106 |
| 2020-01-10 | 2020-01-08 | 31.709 | 24,372 | +76 | 0.25% | 772,814 |
| 2020-01-09 | 2020-01-07 | 30.388 | 24,296 | -2,800 | 0.25% | 738,304 |
| 2020-01-08 | 2020-01-06 | 29.067 | 27,096 | -530 | 0.27% | 787,590 |
| 2020-01-07 | 2020-01-03 | 26.292 | 27,626 | -3,179 | 0.28% | 726,346 |
| 2020-01-06 | 2020-01-02 | 23.914 | 30,805 | -76 | 0.31% | 736,669 |
| 2020-01-03 | 2019-12-31 | 22.461 | 30,881 | +76 | 0.31% | 693,606 |
| 2020-01-02 | 2019-12-27 | 17.176 | 30,805 | -76 | 0.31% | 529,099 |
| 2019-12-30 | 2019-12-24 | 19.818 | 30,881 | +227 | 0.31% | 612,005 |
| 2019-12-20 | 2019-12-18 | 23.782 | 30,654 | +1,136 | 0.31% | 729,008 |
| 2019-12-19 | 2019-12-17 | 22.064 | 29,518 | -2,498 | 0.30% | 651,292 |
| 2019-12-18 | 2019-12-16 | 28.538 | 32,016 | +32,016 | 0.32% | 913,678 |
| 2016-07-25 | 2016-07-21 | 181.667 | 0 | -121 | ||
| 2016-01-26 | 2016-01-22 | 85.218 | 121 | +121 | 0.00% | 10,311 |
| 2015-09-04 | 2015-09-01 | 91.164 | 0 | -15 | ||
| 2015-07-20 | 2015-07-16 | 221.303 | 15 | +15 | 0.00% | 3,320 |
| 2015-07-16 | 2015-07-14 | 194.879 | 0 | -15 | ||
| 2015-07-15 | 2015-07-13 | 178.364 | 15 | -3,921 | 0.00% | 2,675 |
| 2015-07-14 | 2015-07-10 | 163.170 | 3,936 | +3,936 | 0.07% | 642,236 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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