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 | 0.176 | 31,840 | +0 | 0.02% | 5,604 |
| 2025-10-13 | 2025-10-09 | 0.183 | 31,840 | +0 | 0.02% | 5,827 |
| 2025-10-10 | 2025-10-08 | 0.207 | 31,840 | +10,000 | 0.02% | 6,591 |
| 2025-09-24 | 2025-09-22 | 0.285 | 21,840 | +20,000 | 0.01% | 6,224 |
| 2021-09-29 | 2021-09-27 | 3.750 | 1,840 | -80 | 0.00% | 6,900 |
| 2021-07-16 | 2021-07-14 | 3.150 | 1,920 | +80 | 0.00% | 6,048 |
| 2021-04-29 | 2021-04-27 | 2.700 | 1,840 | -720 | 0.00% | 4,968 |
| 2021-04-19 | 2021-04-15 | 2.350 | 2,560 | +240 | 0.00% | 6,016 |
| 2021-04-15 | 2021-04-13 | 2.350 | 2,320 | +240 | 0.00% | 5,452 |
| 2021-04-13 | 2021-04-09 | 2.450 | 2,080 | +240 | 0.00% | 5,096 |
| 2020-11-09 | 2020-11-05 | 3.900 | 1,840 | +240 | 0.00% | 7,176 |
| 2020-09-22 | 2020-09-18 | 4.400 | 1,600 | -80 | 0.00% | 7,040 |
| 2020-09-17 | 2020-09-15 | 4.800 | 1,680 | +80 | 0.00% | 8,064 |
| 2020-03-19 | 2020-03-17 | 1.800 | 1,600 | -40,000 | 0.00% | 2,880 |
| 2020-03-17 | 2020-03-13 | 1.900 | 41,600 | +40,000 | 0.06% | 79,040 |
| 2015-08-19 | 2015-08-17 | 57.500 | 1,600 | -400 | 0.00% | 92,000 |
| 2015-07-13 | 2015-07-09 | 61.000 | 2,000 | +80 | 0.00% | 122,000 |
| 2015-07-06 | 2015-07-02 | 87.500 | 1,920 | +80 | 0.00% | 168,000 |
| 2015-05-28 | 2015-05-26 | 109.500 | 1,840 | +80 | 0.00% | 201,480 |
| 2015-05-26 | 2015-05-21 | 114.000 | 1,760 | +80 | 0.00% | 200,640 |
| 2015-05-22 | 2015-05-20 | 115.000 | 1,680 | +1,680 | 0.00% | 193,200 |
| 2007-06-26 | 2007-06-22 | 32.500 | 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