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 | 0.120 | 146,750 | +0 | 0.04% | 17,610 |
| 2025-10-13 | 2025-10-09 | 0.123 | 146,750 | +0 | 0.04% | 18,050 |
| 2025-10-10 | 2025-10-08 | 0.120 | 146,750 | +0 | 0.04% | 17,610 |
| 2025-10-09 | 2025-10-06 | 0.120 | 146,750 | +0 | 0.04% | 17,610 |
| 2025-10-08 | 2025-10-03 | 0.120 | 146,750 | +0 | 0.04% | 17,610 |
| 2025-10-06 | 2025-10-02 | 0.120 | 146,750 | +20,000 | 0.04% | 17,610 |
| 2025-09-22 | 2025-09-18 | 0.124 | 126,750 | +30,000 | 0.03% | 15,717 |
| 2025-08-27 | 2025-08-25 | 0.127 | 96,750 | -20,000 | 0.02% | 12,287 |
| 2025-08-25 | 2025-08-21 | 0.136 | 116,750 | +20,000 | 0.03% | 15,878 |
| 2025-08-06 | 2025-08-04 | 0.122 | 96,750 | +35,000 | 0.02% | 11,804 |
| 2024-07-11 | 2024-07-09 | 0.140 | 61,750 | +55,350 | 0.01% | 8,645 |
| 2023-09-20 | 2023-09-18 | 0.143 | 6,400 | -5,000 | 0.00% | 915 |
| 2023-04-11 | 2023-04-04 | 0.226 | 11,400 | +1,200 | 0.00% | 2,576 |
| 2023-03-14 | 2023-03-10 | 0.255 | 10,200 | +5,000 | 0.00% | 2,601 |
| 2022-07-27 | 2022-07-25 | 0.372 | 5,200 | +452 | 0.00% | 1,936 |
| 2021-03-22 | 2021-03-18 | 0.438 | 4,748 | -947 | 0.00% | 2,081 |
| 2021-02-09 | 2021-02-05 | 0.365 | 5,695 | -438 | 0.00% | 2,080 |
| 2021-02-08 | 2021-02-04 | 0.383 | 6,133 | -219 | 0.00% | 2,352 |
| 2020-09-24 | 2020-09-22 | 0.475 | 6,352 | -219 | 0.00% | 3,016 |
| 2020-08-12 | 2020-08-10 | 0.493 | 6,571 | +438 | 0.00% | 3,240 |
| 2020-03-05 | 2020-03-03 | 0.457 | 6,133 | -219 | 0.00% | 2,800 |
| 2020-03-04 | 2020-03-02 | 0.457 | 6,352 | +219 | 0.00% | 2,900 |
| 2019-10-23 | 2019-10-21 | 0.548 | 6,133 | -219 | 0.00% | 3,360 |
| 2019-10-21 | 2019-10-17 | 0.530 | 6,352 | +219 | 0.00% | 3,364 |
| 2019-09-25 | 2019-09-23 | 0.530 | 6,133 | +219 | 0.00% | 3,248 |
| 2019-08-30 | 2019-08-28 | 0.530 | 5,914 | -219 | 0.00% | 3,132 |
| 2019-08-28 | 2019-08-26 | 0.548 | 6,133 | -219 | 0.00% | 3,360 |
| 2019-08-21 | 2019-08-19 | 0.548 | 6,352 | +219 | 0.00% | 3,480 |
| 2019-07-26 | 2019-07-24 | 0.749 | 6,133 | +219 | 0.00% | 4,592 |
| 2019-04-25 | 2019-04-23 | 0.657 | 5,914 | -438 | 0.00% | 3,888 |
| 2019-04-18 | 2019-04-16 | 0.694 | 6,352 | -219 | 0.00% | 4,408 |
| 2019-04-11 | 2019-04-09 | 0.767 | 6,571 | +219 | 0.00% | 5,040 |
| 2019-04-09 | 2019-04-04 | 0.785 | 6,352 | -219 | 0.00% | 4,988 |
| 2019-04-04 | 2019-04-02 | 0.822 | 6,571 | +5,914 | 0.00% | 5,400 |
| 2019-03-28 | 2019-03-26 | 0.968 | 657 | +657 | 0.00% | 636 |
| 2019-03-21 | 2019-03-19 | 0.913 | 0 | -438 | ||
| 2019-03-20 | 2019-03-18 | 0.840 | 438 | +438 | 0.00% | 368 |
| 2019-03-12 | 2019-03-08 | 0.694 | 0 | -438 | ||
| 2019-03-11 | 2019-03-07 | 0.730 | 438 | -219 | 0.00% | 320 |
| 2019-03-06 | 2019-03-04 | 0.621 | 657 | +219 | 0.00% | 408 |
| 2019-01-07 | 2019-01-03 | 0.530 | 438 | -219 | 0.00% | 232 |
| 2018-12-19 | 2018-12-17 | 0.584 | 657 | +438 | 0.00% | 384 |
| 2018-12-14 | 2018-12-12 | 0.603 | 219 | +219 | 0.00% | 132 |
| 2018-11-05 | 2018-11-01 | 0.475 | 0 | -219 | ||
| 2018-11-02 | 2018-10-31 | 0.475 | 219 | +219 | 0.00% | 104 |
| 2017-11-24 | 2017-11-22 | 5.296 | 0 | -5,038 | ||
| 2017-11-03 | 2017-11-01 | 6.483 | 5,038 | +1,095 | 0.00% | 32,659 |
| 2017-11-02 | 2017-10-31 | 6.300 | 3,943 | +3,943 | 0.00% | 24,841 |
| 2007-06-26 | 2007-06-22 | 8.562 | 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