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 | 2.110 | 16,000 | +0 | 0.00% | 33,760 |
| 2025-10-13 | 2025-10-09 | 2.260 | 16,000 | +0 | 0.00% | 36,160 |
| 2025-10-10 | 2025-10-08 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-10-09 | 2025-10-06 | 2.140 | 16,000 | +0 | 0.00% | 34,240 |
| 2025-10-08 | 2025-10-03 | 2.060 | 16,000 | +0 | 0.00% | 32,960 |
| 2025-10-06 | 2025-10-02 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-10-03 | 2025-09-30 | 2.010 | 16,000 | +0 | 0.00% | 32,160 |
| 2025-10-02 | 2025-09-29 | 2.000 | 16,000 | +0 | 0.00% | 32,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-09-29 | 2025-09-25 | 1.950 | 16,000 | +0 | 0.00% | 31,200 |
| 2025-09-26 | 2025-09-24 | 1.990 | 16,000 | +0 | 0.00% | 31,840 |
| 2025-09-25 | 2025-09-23 | 1.990 | 16,000 | +0 | 0.00% | 31,840 |
| 2025-09-24 | 2025-09-22 | 2.020 | 16,000 | +0 | 0.00% | 32,320 |
| 2025-09-23 | 2025-09-19 | 2.050 | 16,000 | +0 | 0.00% | 32,800 |
| 2025-09-22 | 2025-09-18 | 2.000 | 16,000 | +0 | 0.00% | 32,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 16,000 | +0 | 0.00% | 31,520 |
| 2025-09-18 | 2025-09-16 | 1.990 | 16,000 | +0 | 0.00% | 31,840 |
| 2025-09-17 | 2025-09-15 | 1.990 | 16,000 | -56,000 | 0.00% | 31,840 |
| 2025-09-11 | 2025-09-09 | 2.110 | 72,000 | -24,000 | 0.00% | 151,920 |
| 2025-09-10 | 2025-09-08 | 2.160 | 96,000 | +48,000 | 0.00% | 207,360 |
| 2025-09-09 | 2025-09-05 | 2.150 | 48,000 | +32,000 | 0.00% | 103,200 |
| 2025-07-11 | 2025-07-09 | 1.750 | 16,000 | +8,000 | 0.00% | 28,000 |
| 2025-03-21 | 2025-03-19 | 1.430 | 8,000 | +8,000 | 0.00% | 11,440 |
| 2015-09-10 | 2015-09-08 | 0.631 | 0 | -393 | ||
| 2015-09-02 | 2015-08-31 | 0.621 | 393 | +393 | 0.00% | 244 |
| 2015-06-18 | 2015-06-16 | 1.602 | 0 | -786 | ||
| 2015-06-01 | 2015-05-28 | 1.577 | 786 | +786 | 0.00% | 1,239 |
| 2007-06-26 | 2007-06-22 | 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