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 | 0.560 | 1,658,750 | +0 | 0.27% | 928,900 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,658,750 | +0 | 0.27% | 978,662 |
| 2025-10-10 | 2025-10-08 | 0.600 | 1,658,750 | +0 | 0.27% | 995,250 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,658,750 | +0 | 0.27% | 995,250 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,658,750 | +0 | 0.27% | 995,250 |
| 2025-10-06 | 2025-10-02 | 0.610 | 1,658,750 | +0 | 0.27% | 1,011,838 |
| 2025-10-03 | 2025-09-30 | 0.610 | 1,658,750 | +0 | 0.27% | 1,011,838 |
| 2025-10-02 | 2025-09-29 | 0.620 | 1,658,750 | +0 | 0.27% | 1,028,425 |
| 2025-09-30 | 2025-09-26 | 0.620 | 1,658,750 | +0 | 0.27% | 1,028,425 |
| 2025-09-29 | 2025-09-25 | 0.620 | 1,658,750 | +0 | 0.27% | 1,028,425 |
| 2025-09-26 | 2025-09-24 | 0.620 | 1,658,750 | +0 | 0.27% | 1,028,425 |
| 2025-09-25 | 2025-09-23 | 0.630 | 1,658,750 | +0 | 0.27% | 1,045,012 |
| 2025-09-24 | 2025-09-22 | 0.630 | 1,658,750 | +0 | 0.27% | 1,045,012 |
| 2025-09-23 | 2025-09-19 | 0.670 | 1,658,750 | +0 | 0.27% | 1,111,362 |
| 2025-09-22 | 2025-09-18 | 0.670 | 1,658,750 | +0 | 0.27% | 1,111,362 |
| 2025-09-19 | 2025-09-17 | 0.690 | 1,658,750 | -35,000 | 0.27% | 1,144,538 |
| 2025-09-02 | 2025-08-29 | 0.680 | 1,693,750 | +500,000 | 0.28% | 1,151,750 |
| 2025-08-01 | 2025-07-30 | 0.760 | 1,193,750 | -50,000 | 0.21% | 907,250 |
| 2025-07-28 | 2025-07-24 | 0.740 | 1,243,750 | +133,500 | 0.21% | 920,375 |
| 2025-07-25 | 2025-07-23 | 0.740 | 1,110,250 | -140,000 | 0.19% | 821,585 |
| 2025-07-22 | 2025-07-18 | 0.425 | 1,250,250 | +395,000 | 0.22% | 531,356 |
| 2025-07-21 | 2025-07-17 | 0.415 | 855,250 | +230,000 | 0.15% | 354,929 |
| 2025-07-15 | 2025-07-11 | 0.580 | 625,250 | -20,000 | 0.11% | 362,645 |
| 2025-07-11 | 2025-07-09 | 0.750 | 645,250 | -40,000 | 0.11% | 483,938 |
| 2025-07-10 | 2025-07-08 | 0.620 | 685,250 | -20,000 | 0.12% | 424,855 |
| 2025-07-09 | 2025-07-07 | 0.495 | 705,250 | -200,000 | 0.12% | 349,099 |
| 2025-06-23 | 2025-06-19 | 0.330 | 905,250 | -20,000 | 0.16% | 298,732 |
| 2025-06-20 | 2025-06-18 | 0.325 | 925,250 | -20,000 | 0.16% | 300,706 |
| 2025-05-21 | 2025-05-19 | 0.138 | 945,250 | -25,000 | 0.18% | 130,445 |
| 2024-06-19 | 2024-06-17 | 0.053 | 970,250 | -5,000 | 0.18% | 51,423 |
| 2024-05-28 | 2024-05-24 | 0.034 | 975,250 | +5,000 | 0.19% | 33,158 |
| 2023-07-04 | 2023-06-30 | 0.055 | 970,250 | -30,000 | 0.18% | 53,364 |
| 2023-06-20 | 2023-06-16 | 0.041 | 1,000,250 | -5,000 | 0.19% | 41,010 |
| 2023-04-11 | 2023-04-04 | 0.036 | 1,005,250 | +266,000 | 0.19% | 36,189 |
| 2022-08-03 | 2022-08-01 | 0.042 | 739,250 | -50,000 | 0.14% | 31,049 |
| 2021-12-29 | 2021-12-24 | 0.038 | 789,250 | -20,000 | 0.15% | 29,992 |
| 2021-11-22 | 2021-11-18 | 0.039 | 809,250 | -80,000 | 0.15% | 31,561 |
| 2021-11-18 | 2021-11-16 | 0.042 | 889,250 | -190,000 | 0.17% | 37,348 |
| 2021-11-17 | 2021-11-15 | 0.045 | 1,079,250 | -50,000 | 0.21% | 48,566 |
| 2021-11-16 | 2021-11-12 | 0.050 | 1,129,250 | -395,000 | 0.21% | 56,462 |
| 2021-11-15 | 2021-11-11 | 0.057 | 1,524,250 | +20,000 | 0.29% | 86,882 |
| 2021-11-12 | 2021-11-10 | 0.062 | 1,504,250 | +45,000 | 0.29% | 93,264 |
| 2021-11-11 | 2021-11-09 | 0.062 | 1,459,250 | +905,000 | 0.28% | 90,474 |
| 2021-11-05 | 2021-11-03 | 0.044 | 554,250 | +15,000 | 0.11% | 24,387 |
| 2021-09-07 | 2021-09-03 | 0.047 | 539,250 | +10,000 | 0.10% | 25,345 |
| 2021-09-06 | 2021-09-02 | 0.048 | 529,250 | +5,000 | 0.10% | 25,404 |
| 2021-08-12 | 2021-08-10 | 0.068 | 524,250 | -30,000 | 0.10% | 35,649 |
| 2021-08-09 | 2021-08-05 | 0.061 | 554,250 | +30,000 | 0.11% | 33,809 |
| 2021-07-30 | 2021-07-28 | 0.067 | 524,250 | -60,000 | 0.10% | 35,125 |
| 2021-07-26 | 2021-07-22 | 0.061 | 584,250 | +60,000 | 0.11% | 35,639 |
| 2021-02-24 | 2021-02-22 | 0.057 | 524,250 | -110,000 | 0.10% | 29,882 |
| 2021-02-23 | 2021-02-19 | 0.058 | 634,250 | -15,000 | 0.12% | 36,786 |
| 2021-02-16 | 2021-02-09 | 0.050 | 649,250 | +25,000 | 0.12% | 32,462 |
| 2021-02-09 | 2021-02-05 | 0.056 | 624,250 | +100,000 | 0.12% | 34,958 |
| 2021-02-08 | 2021-02-04 | 0.058 | 524,250 | -10,000 | 0.10% | 30,406 |
| 2021-02-03 | 2021-02-01 | 0.047 | 534,250 | +10,000 | 0.10% | 25,110 |
| 2020-03-10 | 2020-03-06 | 0.186 | 524,250 | -30,000 | 0.10% | 97,510 |
| 2020-03-09 | 2020-03-05 | 0.158 | 554,250 | -5,000 | 0.11% | 87,572 |
| 2017-12-22 | 2017-12-20 | 0.111 | 559,250 | +65,000 | 0.12% | 62,077 |
| 2017-02-27 | 2017-02-23 | 0.315 | 494,250 | -15,000 | 0.13% | 155,689 |
| 2016-09-12 | 2016-09-08 | 0.640 | 509,250 | +20,000 | 0.14% | 325,920 |
| 2016-04-08 | 2016-04-06 | 1.550 | 489,250 | +8,000 | 0.13% | 758,337 |
| 2016-04-06 | 2016-04-01 | 1.450 | 481,250 | +500 | 0.13% | 697,812 |
| 2016-04-05 | 2016-03-31 | 1.470 | 480,750 | +500 | 0.13% | 706,702 |
| 2015-08-14 | 2015-08-12 | 3.050 | 480,250 | +20,000 | 0.13% | 1,464,762 |
| 2015-07-29 | 2015-07-27 | 3.000 | 460,250 | +20,000 | 0.12% | 1,380,750 |
| 2015-07-13 | 2015-07-09 | 2.700 | 440,250 | +10,000 | 0.12% | 1,188,675 |
| 2015-07-07 | 2015-07-03 | 3.150 | 430,250 | +10,000 | 0.11% | 1,355,287 |
| 2015-07-06 | 2015-07-02 | 3.650 | 420,250 | +76,500 | 0.11% | 1,533,912 |
| 2015-06-29 | 2015-06-25 | 4.150 | 343,750 | +40,000 | 0.09% | 1,426,562 |
| 2015-06-17 | 2015-06-15 | 4.100 | 303,750 | -50,000 | 0.08% | 1,245,375 |
| 2015-06-11 | 2015-06-09 | 3.350 | 353,750 | +11,000 | 0.09% | 1,185,062 |
| 2015-06-01 | 2015-05-28 | 3.650 | 342,750 | +19,000 | 0.09% | 1,251,037 |
| 2015-05-28 | 2015-05-26 | 3.600 | 323,750 | -22,000 | 0.09% | 1,165,500 |
| 2015-05-19 | 2015-05-15 | 3.700 | 345,750 | -30,000 | 0.09% | 1,279,275 |
| 2015-05-18 | 2015-05-14 | 3.450 | 375,750 | +30,000 | 0.10% | 1,296,337 |
| 2015-05-14 | 2015-05-12 | 3.700 | 345,750 | +345,750 | 0.09% | 1,279,275 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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