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 | 0.435 | 1,137,000 | +0 | 0.31% | 494,595 |
| 2025-10-13 | 2025-10-09 | 0.435 | 1,137,000 | +0 | 0.31% | 494,595 |
| 2025-10-10 | 2025-10-08 | 0.450 | 1,137,000 | +0 | 0.31% | 511,650 |
| 2025-10-09 | 2025-10-06 | 0.425 | 1,137,000 | +0 | 0.31% | 483,225 |
| 2025-10-08 | 2025-10-03 | 0.430 | 1,137,000 | +0 | 0.31% | 488,910 |
| 2025-10-06 | 2025-10-02 | 0.435 | 1,137,000 | +0 | 0.31% | 494,595 |
| 2025-10-03 | 2025-09-30 | 0.415 | 1,137,000 | +0 | 0.31% | 471,855 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,137,000 | +0 | 0.31% | 477,540 |
| 2025-09-30 | 2025-09-26 | 0.425 | 1,137,000 | +0 | 0.31% | 483,225 |
| 2025-09-29 | 2025-09-25 | 0.395 | 1,137,000 | +0 | 0.31% | 449,115 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,137,000 | +0 | 0.31% | 409,320 |
| 2025-09-25 | 2025-09-23 | 0.365 | 1,137,000 | +0 | 0.31% | 415,005 |
| 2025-09-24 | 2025-09-22 | 0.380 | 1,137,000 | +0 | 0.31% | 432,060 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,137,000 | +0 | 0.31% | 432,060 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,137,000 | +0 | 0.31% | 432,060 |
| 2025-09-19 | 2025-09-17 | 0.370 | 1,137,000 | +0 | 0.31% | 420,690 |
| 2025-09-18 | 2025-09-16 | 0.370 | 1,137,000 | +0 | 0.31% | 420,690 |
| 2025-09-17 | 2025-09-15 | 0.370 | 1,137,000 | +0 | 0.31% | 420,690 |
| 2025-09-16 | 2025-09-12 | 0.385 | 1,137,000 | +0 | 0.31% | 437,745 |
| 2025-09-15 | 2025-09-11 | 0.390 | 1,137,000 | +0 | 0.31% | 443,430 |
| 2025-09-12 | 2025-09-10 | 0.385 | 1,137,000 | +0 | 0.31% | 437,745 |
| 2025-09-11 | 2025-09-09 | 0.400 | 1,137,000 | +0 | 0.31% | 454,800 |
| 2025-09-10 | 2025-09-08 | 0.405 | 1,137,000 | +0 | 0.31% | 460,485 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,137,000 | +0 | 0.31% | 443,430 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,137,000 | +0 | 0.31% | 460,485 |
| 2025-09-05 | 2025-09-03 | 0.385 | 1,137,000 | +0 | 0.31% | 437,745 |
| 2025-09-04 | 2025-09-02 | 0.405 | 1,137,000 | +0 | 0.31% | 460,485 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,137,000 | +0 | 0.31% | 471,855 |
| 2025-09-02 | 2025-08-29 | 0.420 | 1,137,000 | +3,000 | 0.31% | 477,540 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,134,000 | +3,000 | 0.30% | 515,970 |
| 2025-08-05 | 2025-08-01 | 0.440 | 1,131,000 | +1,000 | 0.30% | 497,640 |
| 2025-07-30 | 2025-07-28 | 0.450 | 1,130,000 | +14,000 | 0.30% | 508,500 |
| 2025-07-17 | 2025-07-15 | 0.375 | 1,116,000 | +8,000 | 0.30% | 418,500 |
| 2025-06-05 | 2025-06-03 | 0.345 | 1,108,000 | +11,000 | 0.30% | 382,260 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1,097,000 | +39,000 | 0.29% | 389,435 |
| 2025-04-25 | 2025-04-23 | 0.340 | 1,058,000 | -30,000 | 0.28% | 359,720 |
| 2025-04-03 | 2025-04-01 | 0.380 | 1,088,000 | -9,000 | 0.29% | 413,440 |
| 2025-04-02 | 2025-03-31 | 0.380 | 1,097,000 | -41,000 | 0.29% | 416,860 |
| 2025-03-24 | 2025-03-20 | 0.385 | 1,138,000 | -30,000 | 0.31% | 438,130 |
| 2025-03-18 | 2025-03-14 | 0.385 | 1,168,000 | -30,000 | 0.31% | 449,680 |
| 2025-03-05 | 2025-03-03 | 0.395 | 1,198,000 | -26,000 | 0.32% | 473,210 |
| 2025-02-27 | 2025-02-25 | 0.275 | 1,224,000 | +40,000 | 0.33% | 336,600 |
| 2025-01-20 | 2025-01-16 | 0.370 | 1,184,000 | +10,000 | 0.32% | 438,080 |
| 2025-01-15 | 2025-01-13 | 0.370 | 1,174,000 | +6,000 | 0.32% | 434,380 |
| 2025-01-14 | 2025-01-10 | 0.315 | 1,168,000 | +10,000 | 0.31% | 367,920 |
| 2025-01-10 | 2025-01-08 | 0.355 | 1,158,000 | +20,000 | 0.31% | 411,090 |
| 2025-01-09 | 2025-01-07 | 0.350 | 1,138,000 | +10,000 | 0.31% | 398,300 |
| 2025-01-07 | 2025-01-03 | 0.365 | 1,128,000 | +10,000 | 0.30% | 411,720 |
| 2025-01-06 | 2025-01-02 | 0.365 | 1,118,000 | +60,000 | 0.30% | 408,070 |
| 2024-03-07 | 2024-03-05 | 0.237 | 1,058,000 | -50,000 | 0.28% | 250,746 |
| 2024-03-01 | 2024-02-28 | 0.240 | 1,108,000 | -50,000 | 0.30% | 265,920 |
| 2024-02-23 | 2024-02-21 | 0.250 | 1,158,000 | +4,000 | 0.31% | 289,500 |
| 2024-02-22 | 2024-02-20 | 0.242 | 1,154,000 | +10,000 | 0.31% | 279,268 |
| 2024-02-21 | 2024-02-19 | 0.260 | 1,144,000 | +26,000 | 0.31% | 297,440 |
| 2024-02-20 | 2024-02-16 | 0.250 | 1,118,000 | +60,000 | 0.30% | 279,500 |
| 2023-08-10 | 2023-08-08 | 0.355 | 1,058,000 | -57,000 | 0.28% | 375,590 |
| 2023-08-09 | 2023-08-07 | 0.380 | 1,115,000 | -6,000 | 0.30% | 423,700 |
| 2023-04-11 | 2023-04-04 | 0.470 | 1,121,000 | +75,000 | 0.30% | 526,870 |
| 2023-01-04 | 2022-12-30 | 0.445 | 1,046,000 | +27,000 | 0.28% | 465,470 |
| 2022-11-30 | 2022-11-28 | 0.420 | 1,019,000 | +8,000 | 0.27% | 427,980 |
| 2022-11-29 | 2022-11-25 | 0.435 | 1,011,000 | +365,000 | 0.27% | 439,785 |
| 2022-10-31 | 2022-10-27 | 0.415 | 646,000 | +298,000 | 0.17% | 268,090 |
| 2022-08-04 | 2022-08-02 | 0.480 | 348,000 | -1,000 | 0.09% | 167,040 |
| 2022-04-08 | 2022-04-06 | 0.570 | 349,000 | +1,000 | 0.09% | 198,930 |
| 2019-11-08 | 2019-11-06 | 1.380 | 348,000 | +37,000 | 0.09% | 480,240 |
| 2019-07-02 | 2019-06-27 | 1.780 | 311,000 | +1,000 | 0.08% | 553,580 |
| 2019-06-27 | 2019-06-25 | 1.690 | 310,000 | -6,000 | 0.08% | 523,900 |
| 2019-06-26 | 2019-06-24 | 1.750 | 316,000 | +6,000 | 0.08% | 553,000 |
| 2019-06-24 | 2019-06-20 | 1.710 | 310,000 | -3,000 | 0.08% | 530,100 |
| 2019-05-29 | 2019-05-27 | 1.520 | 313,000 | -10,000 | 0.08% | 475,760 |
| 2019-04-12 | 2019-04-10 | 1.660 | 323,000 | +3,000 | 0.09% | 536,180 |
| 2018-09-11 | 2018-09-07 | 1.960 | 320,000 | +2,000 | 0.09% | 627,200 |
| 2018-08-06 | 2018-08-02 | 2.010 | 318,000 | +8,000 | 0.09% | 639,180 |
| 2018-08-03 | 2018-08-01 | 2.170 | 310,000 | +18,000 | 0.08% | 672,700 |
| 2018-07-04 | 2018-06-29 | 2.290 | 292,000 | +8,000 | 0.08% | 668,680 |
| 2018-05-29 | 2018-05-25 | 2.310 | 284,000 | +8,000 | 0.08% | 656,040 |
| 2018-04-19 | 2018-04-17 | 2.170 | 276,000 | -10,000 | 0.07% | 598,920 |
| 2018-04-16 | 2018-04-12 | 2.130 | 286,000 | +10,000 | 0.08% | 609,180 |
| 2017-07-18 | 2017-07-14 | 3.470 | 276,000 | +10,000 | 0.07% | 957,720 |
| 2017-07-14 | 2017-07-12 | 3.610 | 266,000 | -7,000 | 0.07% | 960,260 |
| 2017-07-13 | 2017-07-11 | 3.590 | 273,000 | -1,000 | 0.07% | 980,070 |
| 2017-07-11 | 2017-07-07 | 3.630 | 274,000 | -5,000 | 0.07% | 994,620 |
| 2017-06-29 | 2017-06-27 | 3.840 | 279,000 | +3,000 | 0.07% | 1,071,360 |
| 2017-06-21 | 2017-06-19 | 3.880 | 276,000 | -1,000 | 0.07% | 1,070,880 |
| 2017-06-14 | 2017-06-12 | 3.640 | 277,000 | +2,000 | 0.07% | 1,008,280 |
| 2017-06-13 | 2017-06-09 | 3.800 | 275,000 | +1,000 | 0.07% | 1,045,000 |
| 2017-05-29 | 2017-05-25 | 3.150 | 274,000 | -14,000 | 0.07% | 863,100 |
| 2017-05-12 | 2017-05-10 | 2.870 | 288,000 | +1,000 | 0.08% | 826,560 |
| 2017-05-05 | 2017-05-02 | 3.230 | 287,000 | +7,000 | 0.08% | 927,010 |
| 2017-03-29 | 2017-03-27 | 3.610 | 280,000 | +14,000 | 0.08% | 1,010,800 |
| 2017-03-07 | 2017-03-03 | 3.310 | 266,000 | -20,000 | 0.07% | 880,460 |
| 2017-02-27 | 2017-02-23 | 3.500 | 286,000 | -6,000 | 0.08% | 1,001,000 |
| 2017-02-14 | 2017-02-10 | 2.770 | 292,000 | +13,000 | 0.08% | 808,840 |
| 2017-02-09 | 2017-02-07 | 2.860 | 279,000 | -1,000 | 0.07% | 797,940 |
| 2017-01-25 | 2017-01-23 | 2.710 | 280,000 | -6,000 | 0.08% | 758,800 |
| 2016-12-30 | 2016-12-28 | 3.070 | 286,000 | +20,000 | 0.08% | 878,020 |
| 2016-08-30 | 2016-08-26 | 3.480 | 266,000 | -2,000 | 0.07% | 925,680 |
| 2015-11-26 | 2015-11-24 | 3.390 | 268,000 | +75,000 | 0.07% | 908,520 |
| 2015-10-12 | 2015-10-08 | 3.800 | 193,000 | +50,000 | 0.05% | 733,400 |
| 2015-05-12 | 2015-05-08 | 5.400 | 143,000 | +143,000 | 0.04% | 772,200 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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