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 | 1.290 | 102,000 | +0 | 0.01% | 131,580 |
| 2025-10-13 | 2025-10-09 | 1.240 | 102,000 | +0 | 0.01% | 126,480 |
| 2025-10-10 | 2025-10-08 | 1.250 | 102,000 | +0 | 0.01% | 127,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 102,000 | +0 | 0.01% | 125,460 |
| 2025-10-08 | 2025-10-03 | 1.260 | 102,000 | +0 | 0.01% | 128,520 |
| 2025-10-06 | 2025-10-02 | 1.230 | 102,000 | +0 | 0.01% | 125,460 |
| 2025-10-03 | 2025-09-30 | 1.250 | 102,000 | +0 | 0.01% | 127,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 102,000 | +0 | 0.01% | 125,460 |
| 2025-09-30 | 2025-09-26 | 1.170 | 102,000 | +500 | 0.01% | 119,340 |
| 2025-09-09 | 2025-09-05 | 1.360 | 101,500 | -2,500 | 0.01% | 138,040 |
| 2025-09-08 | 2025-09-04 | 1.360 | 104,000 | +1,000 | 0.01% | 141,440 |
| 2025-08-28 | 2025-08-26 | 1.590 | 103,000 | +7,000 | 0.01% | 163,770 |
| 2025-08-20 | 2025-08-18 | 1.630 | 96,000 | +20,000 | 0.01% | 156,480 |
| 2025-08-19 | 2025-08-15 | 1.670 | 76,000 | +20,000 | 0.00% | 126,920 |
| 2025-08-15 | 2025-08-13 | 1.590 | 56,000 | +1,000 | 0.00% | 89,040 |
| 2025-08-06 | 2025-08-04 | 1.460 | 55,000 | +1,500 | 0.00% | 80,300 |
| 2025-08-04 | 2025-07-31 | 1.530 | 53,500 | -500 | 0.00% | 81,855 |
| 2025-07-24 | 2025-07-22 | 1.540 | 54,000 | -500 | 0.00% | 83,160 |
| 2025-07-23 | 2025-07-21 | 1.570 | 54,500 | +500 | 0.00% | 85,565 |
| 2025-07-18 | 2025-07-16 | 1.600 | 54,000 | +500 | 0.00% | 86,400 |
| 2025-07-15 | 2025-07-11 | 1.650 | 53,500 | +2,000 | 0.00% | 88,275 |
| 2025-07-14 | 2025-07-10 | 1.700 | 51,500 | +1,500 | 0.00% | 87,550 |
| 2025-07-11 | 2025-07-09 | 1.590 | 50,000 | -2,000 | 0.00% | 79,500 |
| 2025-07-09 | 2025-07-07 | 1.580 | 52,000 | +500 | 0.00% | 82,160 |
| 2025-07-07 | 2025-07-03 | 1.510 | 51,500 | -1,000 | 0.00% | 77,765 |
| 2025-07-04 | 2025-07-02 | 1.680 | 52,500 | +1,000 | 0.00% | 88,200 |
| 2025-05-28 | 2025-05-26 | 1.100 | 51,500 | -26,000 | 0.00% | 56,650 |
| 2025-05-19 | 2025-05-15 | 1.090 | 77,500 | +18,000 | 0.00% | 84,475 |
| 2025-05-16 | 2025-05-14 | 1.120 | 59,500 | +8,000 | 0.00% | 66,640 |
| 2025-04-10 | 2025-04-08 | 0.940 | 51,500 | +1,000 | 0.00% | 48,410 |
| 2025-03-03 | 2025-02-27 | 2.150 | 50,500 | -1,500 | 0.00% | 108,575 |
| 2025-01-10 | 2025-01-08 | 1.260 | 52,000 | -500 | 0.00% | 65,520 |
| 2024-12-27 | 2024-12-20 | 1.450 | 52,500 | +500 | 0.00% | 76,125 |
| 2024-12-13 | 2024-12-11 | 1.600 | 52,000 | -5,000 | 0.00% | 83,200 |
| 2024-10-09 | 2024-10-07 | 2.010 | 57,000 | -10,000 | 0.00% | 114,570 |
| 2024-10-07 | 2024-10-03 | 1.770 | 67,000 | +5,000 | 0.00% | 118,590 |
| 2024-09-30 | 2024-09-26 | 1.730 | 62,000 | +1,000 | 0.00% | 107,260 |
| 2024-09-27 | 2024-09-25 | 1.510 | 61,000 | +5,000 | 0.00% | 92,110 |
| 2024-08-07 | 2024-08-05 | 1.480 | 56,000 | +3,000 | 0.00% | 82,880 |
| 2024-07-12 | 2024-07-10 | 1.950 | 53,000 | +7,000 | 0.00% | 103,350 |
| 2024-05-24 | 2024-05-22 | 2.700 | 46,000 | +500 | 0.00% | 124,200 |
| 2024-02-28 | 2024-02-26 | 3.370 | 45,500 | -1,500 | 0.00% | 153,335 |
| 2024-01-30 | 2024-01-26 | 2.890 | 47,000 | +2,000 | 0.00% | 135,830 |
| 2024-01-26 | 2024-01-24 | 3.030 | 45,000 | +1,000 | 0.00% | 136,350 |
| 2024-01-12 | 2024-01-10 | 3.400 | 44,000 | +500 | 0.00% | 149,600 |
| 2023-12-22 | 2023-12-20 | 2.950 | 43,500 | +500 | 0.00% | 128,325 |
| 2023-11-15 | 2023-11-13 | 3.960 | 43,000 | -1,500 | 0.00% | 170,280 |
| 2023-10-24 | 2023-10-19 | 3.690 | 44,500 | +500 | 0.00% | 164,205 |
| 2023-10-18 | 2023-10-16 | 3.820 | 44,000 | +500 | 0.00% | 168,080 |
| 2023-09-27 | 2023-09-25 | 4.020 | 43,500 | +500 | 0.00% | 174,870 |
| 2023-08-15 | 2023-08-11 | 4.820 | 43,000 | +3,500 | 0.00% | 207,260 |
| 2023-07-26 | 2023-07-24 | 5.110 | 39,500 | +500 | 0.00% | 201,845 |
| 2023-07-03 | 2023-06-29 | 5.350 | 39,000 | +500 | 0.00% | 208,650 |
| 2023-06-13 | 2023-06-09 | 5.800 | 38,500 | -3,000 | 0.00% | 223,300 |
| 2023-05-25 | 2023-05-23 | 6.550 | 41,500 | -2,000 | 0.00% | 271,825 |
| 2023-05-19 | 2023-05-17 | 6.520 | 43,500 | -4,500 | 0.00% | 283,620 |
| 2023-04-19 | 2023-04-17 | 8.530 | 48,000 | +10,000 | 0.00% | 409,440 |
| 2023-04-11 | 2023-04-04 | 8.400 | 38,000 | +9,500 | 0.00% | 319,200 |
| 2023-04-06 | 2023-04-03 | 8.850 | 28,500 | +4,500 | 0.00% | 252,225 |
| 2023-03-03 | 2023-03-01 | 7.900 | 24,000 | -500 | 0.00% | 189,600 |
| 2023-02-23 | 2023-02-21 | 6.930 | 24,500 | +1,000 | 0.00% | 169,785 |
| 2023-01-10 | 2023-01-06 | 6.810 | 23,500 | -500 | 0.00% | 160,035 |
| 2023-01-09 | 2023-01-05 | 7.590 | 24,000 | +500 | 0.00% | 182,160 |
| 2022-12-20 | 2022-12-16 | 7.060 | 23,500 | +6,500 | 0.00% | 165,910 |
| 2022-12-15 | 2022-12-13 | 7.490 | 17,000 | +6,500 | 0.00% | 127,330 |
| 2022-12-06 | 2022-12-02 | 6.600 | 10,500 | +2,000 | 0.00% | 69,300 |
| 2022-10-25 | 2022-10-21 | 4.600 | 8,500 | +500 | 0.00% | 39,100 |
| 2022-08-12 | 2022-08-10 | 5.200 | 8,000 | +500 | 0.00% | 41,600 |
| 2022-08-01 | 2022-07-28 | 5.800 | 7,500 | +500 | 0.00% | 43,500 |
| 2022-07-29 | 2022-07-27 | 6.040 | 7,000 | +500 | 0.00% | 42,280 |
| 2022-03-08 | 2022-03-04 | 5.700 | 6,500 | +500 | 0.00% | 37,050 |
| 2022-01-21 | 2022-01-19 | 6.950 | 6,000 | +500 | 0.00% | 41,700 |
| 2022-01-18 | 2022-01-14 | 7.670 | 5,500 | -1,000 | 0.00% | 42,185 |
| 2022-01-06 | 2022-01-04 | 7.750 | 6,500 | +500 | 0.00% | 50,375 |
| 2021-11-04 | 2021-11-02 | 9.210 | 6,000 | +500 | 0.00% | 55,260 |
| 2021-07-30 | 2021-07-28 | 10.080 | 5,500 | +500 | 0.00% | 55,440 |
| 2021-07-29 | 2021-07-27 | 9.150 | 5,000 | +500 | 0.00% | 45,750 |
| 2021-07-28 | 2021-07-26 | 12.500 | 4,500 | -1,000 | 0.00% | 56,250 |
| 2021-07-21 | 2021-07-19 | 14.560 | 5,500 | +500 | 0.00% | 80,080 |
| 2021-07-13 | 2021-07-09 | 16.720 | 5,000 | -500 | 0.00% | 83,600 |
| 2021-07-09 | 2021-07-07 | 16.660 | 5,500 | -2,500 | 0.00% | 91,630 |
| 2021-07-08 | 2021-07-06 | 16.320 | 8,000 | +500 | 0.00% | 130,560 |
| 2021-07-07 | 2021-07-05 | 16.880 | 7,500 | +2,500 | 0.00% | 126,600 |
| 2021-07-06 | 2021-07-02 | 16.660 | 5,000 | +1,000 | 0.00% | 83,300 |
| 2021-07-05 | 2021-06-30 | 17.120 | 4,000 | 0.00% | 68,480 |
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