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 | 0.134 | 229,000 | +0 | 0.01% | 30,686 |
| 2025-10-13 | 2025-10-09 | 0.130 | 229,000 | +0 | 0.01% | 29,770 |
| 2025-10-10 | 2025-10-08 | 0.135 | 229,000 | +0 | 0.01% | 30,915 |
| 2025-10-09 | 2025-10-06 | 0.139 | 229,000 | +0 | 0.01% | 31,831 |
| 2025-10-08 | 2025-10-03 | 0.132 | 229,000 | +0 | 0.01% | 30,228 |
| 2025-10-06 | 2025-10-02 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-10-03 | 2025-09-30 | 0.139 | 229,000 | +0 | 0.01% | 31,831 |
| 2025-10-02 | 2025-09-29 | 0.135 | 229,000 | +0 | 0.01% | 30,915 |
| 2025-09-30 | 2025-09-26 | 0.135 | 229,000 | +0 | 0.01% | 30,915 |
| 2025-09-29 | 2025-09-25 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-09-26 | 2025-09-24 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-09-25 | 2025-09-23 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-09-24 | 2025-09-22 | 0.135 | 229,000 | +0 | 0.01% | 30,915 |
| 2025-09-23 | 2025-09-19 | 0.130 | 229,000 | +0 | 0.01% | 29,770 |
| 2025-09-22 | 2025-09-18 | 0.131 | 229,000 | +0 | 0.01% | 29,999 |
| 2025-09-19 | 2025-09-17 | 0.134 | 229,000 | +0 | 0.01% | 30,686 |
| 2025-09-18 | 2025-09-16 | 0.134 | 229,000 | +0 | 0.01% | 30,686 |
| 2025-09-17 | 2025-09-15 | 0.136 | 229,000 | +0 | 0.01% | 31,144 |
| 2025-09-16 | 2025-09-12 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-09-15 | 2025-09-11 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-09-12 | 2025-09-10 | 0.136 | 229,000 | +0 | 0.01% | 31,144 |
| 2025-09-11 | 2025-09-09 | 0.136 | 229,000 | +0 | 0.01% | 31,144 |
| 2025-09-10 | 2025-09-08 | 0.136 | 229,000 | +0 | 0.01% | 31,144 |
| 2025-09-09 | 2025-09-05 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-09-08 | 2025-09-04 | 0.137 | 229,000 | +0 | 0.01% | 31,373 |
| 2025-09-05 | 2025-09-03 | 0.139 | 229,000 | +0 | 0.01% | 31,831 |
| 2025-09-04 | 2025-09-02 | 0.140 | 229,000 | +0 | 0.01% | 32,060 |
| 2025-09-03 | 2025-09-01 | 0.141 | 229,000 | +0 | 0.01% | 32,289 |
| 2025-09-02 | 2025-08-29 | 0.139 | 229,000 | +0 | 0.01% | 31,831 |
| 2025-09-01 | 2025-08-28 | 0.138 | 229,000 | +0 | 0.01% | 31,602 |
| 2025-08-29 | 2025-08-27 | 0.139 | 229,000 | +0 | 0.01% | 31,831 |
| 2025-08-28 | 2025-08-26 | 0.151 | 229,000 | +0 | 0.01% | 34,579 |
| 2025-08-27 | 2025-08-25 | 0.147 | 229,000 | +0 | 0.01% | 33,663 |
| 2025-08-26 | 2025-08-22 | 0.149 | 229,000 | +59,000 | 0.01% | 34,121 |
| 2025-07-29 | 2025-07-25 | 0.151 | 170,000 | +12,000 | 0.01% | 25,670 |
| 2025-07-18 | 2025-07-16 | 0.156 | 158,000 | +6,000 | 0.01% | 24,648 |
| 2025-07-16 | 2025-07-14 | 0.188 | 152,000 | +24,849 | 0.01% | 28,528 |
| 2025-07-11 | 2025-07-09 | 0.186 | 127,151 | +20,077 | 0.01% | 23,712 |
| 2025-07-03 | 2025-06-30 | 0.219 | 107,074 | -1,673 | 0.01% | 23,424 |
| 2025-06-24 | 2025-06-20 | 0.225 | 108,747 | -1,673 | 0.01% | 24,440 |
| 2025-06-19 | 2025-06-17 | 0.239 | 110,420 | +3,346 | 0.01% | 26,400 |
| 2025-06-17 | 2025-06-13 | 0.227 | 107,074 | -1,673 | 0.01% | 24,320 |
| 2025-06-12 | 2025-06-10 | 0.234 | 108,747 | -1,673 | 0.01% | 25,480 |
| 2025-05-21 | 2025-05-19 | 0.209 | 110,420 | -8,366 | 0.01% | 23,100 |
| 2025-04-14 | 2025-04-10 | 0.208 | 118,786 | +1,673 | 0.01% | 24,708 |
| 2025-04-09 | 2025-04-07 | 0.201 | 117,113 | +1,674 | 0.01% | 23,520 |
| 2025-03-28 | 2025-03-26 | 0.267 | 115,439 | -8,366 | 0.01% | 30,774 |
| 2025-03-20 | 2025-03-18 | 0.295 | 123,805 | +1,673 | 0.01% | 36,556 |
| 2025-03-19 | 2025-03-17 | 0.298 | 122,132 | +1,673 | 0.01% | 36,354 |
| 2025-03-07 | 2025-03-05 | 0.289 | 120,459 | +1,673 | 0.01% | 34,848 |
| 2025-02-28 | 2025-02-26 | 0.311 | 118,786 | -1,673 | 0.01% | 36,920 |
| 2025-02-26 | 2025-02-24 | 0.311 | 120,459 | +1,673 | 0.01% | 37,440 |
| 2025-02-25 | 2025-02-21 | 0.323 | 118,786 | -10,038 | 0.01% | 38,340 |
| 2025-02-24 | 2025-02-20 | 0.353 | 128,824 | -3,346 | 0.01% | 45,430 |
| 2025-02-21 | 2025-02-19 | 0.335 | 132,170 | +1,673 | 0.01% | 44,240 |
| 2025-02-11 | 2025-02-07 | 0.207 | 130,497 | -3,346 | 0.01% | 26,988 |
| 2025-02-10 | 2025-02-06 | 0.204 | 133,843 | +3,346 | 0.01% | 27,360 |
| 2025-02-05 | 2025-02-03 | 0.202 | 130,497 | -1,673 | 0.01% | 26,364 |
| 2025-02-04 | 2025-01-28 | 0.206 | 132,170 | +16,731 | 0.01% | 27,176 |
| 2025-01-27 | 2025-01-23 | 0.206 | 115,439 | +5,019 | 0.01% | 23,736 |
| 2025-01-24 | 2025-01-22 | 0.216 | 110,420 | -5,019 | 0.01% | 23,892 |
| 2025-01-22 | 2025-01-20 | 0.213 | 115,439 | +5,019 | 0.01% | 24,564 |
| 2025-01-20 | 2025-01-16 | 0.218 | 110,420 | +1,673 | 0.01% | 24,024 |
| 2025-01-17 | 2025-01-15 | 0.220 | 108,747 | +1,673 | 0.01% | 23,920 |
| 2024-12-05 | 2024-12-03 | 0.268 | 107,074 | +10,038 | 0.01% | 28,672 |
| 2024-11-26 | 2024-11-22 | 0.286 | 97,036 | +1,673 | 0.01% | 27,724 |
| 2024-11-14 | 2024-11-12 | 0.329 | 95,363 | -15,057 | 0.01% | 31,350 |
| 2024-11-13 | 2024-11-11 | 0.341 | 110,420 | -359,703 | 0.01% | 37,620 |
| 2024-11-11 | 2024-11-07 | 0.365 | 470,123 | -334,607 | 0.05% | 171,410 |
| 2024-11-01 | 2024-10-30 | 0.377 | 804,730 | +6,692 | 0.08% | 303,030 |
| 2024-10-24 | 2024-10-22 | 0.400 | 798,038 | +267,686 | 0.08% | 319,590 |
| 2024-10-23 | 2024-10-21 | 0.394 | 530,352 | +426,624 | 0.06% | 209,220 |
| 2024-10-21 | 2024-10-17 | 0.371 | 103,728 | +6,692 | 0.01% | 38,440 |
| 2024-10-16 | 2024-10-14 | 0.442 | 97,036 | +1,673 | 0.01% | 42,920 |
| 2024-10-15 | 2024-10-10 | 0.454 | 95,363 | +6,692 | 0.01% | 43,320 |
| 2024-10-09 | 2024-10-07 | 0.538 | 88,671 | -5,019 | 0.01% | 47,700 |
| 2024-10-08 | 2024-10-04 | 0.538 | 93,690 | +15,057 | 0.01% | 50,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 78,633 | +1,673 | 0.01% | 40,420 |
| 2024-10-04 | 2024-10-02 | 0.592 | 76,960 | -5,019 | 0.01% | 45,540 |
| 2024-09-26 | 2024-09-24 | 0.424 | 81,979 | +16,731 | 0.01% | 34,790 |
| 2024-09-25 | 2024-09-23 | 0.400 | 65,248 | -18,404 | 0.01% | 26,130 |
| 2024-09-24 | 2024-09-20 | 0.448 | 83,652 | +13,384 | 0.01% | 37,500 |
| 2024-09-23 | 2024-09-19 | 0.466 | 70,268 | +11,712 | 0.01% | 32,760 |
| 2024-09-17 | 2024-09-13 | 0.454 | 58,556 | +3,346 | 0.01% | 26,600 |
| 2024-09-13 | 2024-09-11 | 0.592 | 55,210 | +1,673 | 0.01% | 32,670 |
| 2024-09-12 | 2024-09-10 | 0.544 | 53,537 | -3,346 | 0.01% | 29,120 |
| 2024-09-11 | 2024-09-09 | 0.717 | 56,883 | +6,692 | 0.01% | 40,800 |
| 2024-09-10 | 2024-09-05 | 0.932 | 50,191 | +26,768 | 0.01% | 46,800 |
| 2024-09-05 | 2024-09-03 | 0.389 | 23,423 | +23,423 | 0.00% | 9,100 |
| 2023-06-29 | 2023-06-27 | 3.658 | 0 | -3,346 | ||
| 2023-06-23 | 2023-06-20 | 3.718 | 3,346 | -25,096 | 0.00% | 12,440 |
| 2023-06-06 | 2023-06-02 | 3.491 | 28,442 | -3,346 | 0.00% | 99,281 |
| 2023-06-05 | 2023-06-01 | 3.359 | 31,788 | -5,019 | 0.00% | 106,781 |
| 2023-06-02 | 2023-05-31 | 3.491 | 36,807 | +8,365 | 0.00% | 128,481 |
| 2023-02-16 | 2023-02-14 | 2.857 | 28,442 | +5,019 | 0.00% | 81,261 |
| 2023-02-13 | 2023-02-09 | 2.510 | 23,423 | +1,674 | 0.00% | 58,801 |
| 2023-02-10 | 2023-02-08 | 2.319 | 21,749 | +8,365 | 0.00% | 50,439 |
| 2023-01-31 | 2023-01-27 | 1.972 | 13,384 | -1,673 | 0.00% | 26,399 |
| 2023-01-30 | 2023-01-26 | 2.008 | 15,057 | +13,384 | 0.00% | 30,239 |
| 2023-01-19 | 2023-01-17 | 2.128 | 1,673 | 0.00% | 3,560 |
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