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 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-10-13 | 2025-10-09 | 1.440 | 12,000 | +0 | 0.00% | 17,280 |
| 2025-10-10 | 2025-10-08 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-10-09 | 2025-10-06 | 1.460 | 12,000 | +0 | 0.00% | 17,520 |
| 2025-10-08 | 2025-10-03 | 1.480 | 12,000 | +0 | 0.00% | 17,760 |
| 2025-10-06 | 2025-10-02 | 1.520 | 12,000 | -8,000 | 0.00% | 18,240 |
| 2025-10-02 | 2025-09-29 | 1.370 | 20,000 | -10,000 | 0.00% | 27,400 |
| 2025-09-25 | 2025-09-23 | 1.310 | 30,000 | -10,000 | 0.00% | 39,300 |
| 2025-09-24 | 2025-09-22 | 1.300 | 40,000 | +10,000 | 0.00% | 52,000 |
| 2025-09-22 | 2025-09-18 | 1.330 | 30,000 | +20,000 | 0.00% | 39,900 |
| 2025-09-16 | 2025-09-12 | 1.490 | 10,000 | +4,000 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 1.720 | 6,000 | +2,000 | 0.00% | 10,320 |
| 2025-08-06 | 2025-08-04 | 1.780 | 4,000 | +2,000 | 0.00% | 7,120 |
| 2025-08-01 | 2025-07-30 | 2.020 | 2,000 | +2,000 | 0.00% | 4,040 |
| 2025-06-19 | 2025-06-17 | 1.364 | 0 | -24,781 | ||
| 2025-02-28 | 2025-02-26 | 1.448 | 24,781 | -1,907 | 0.00% | 35,880 |
| 2024-07-11 | 2024-07-09 | 1.283 | 26,688 | +1,151 | 0.00% | 34,236 |
| 2024-02-19 | 2024-02-15 | 1.217 | 25,537 | +1,824 | 0.00% | 31,080 |
| 2023-09-05 | 2023-08-31 | 1.316 | 23,713 | -65,667 | 0.00% | 31,200 |
| 2023-09-04 | 2023-08-30 | 1.294 | 89,380 | -54,723 | 0.00% | 115,640 |
| 2023-08-30 | 2023-08-28 | 1.217 | 144,103 | +51,075 | 0.00% | 175,380 |
| 2023-08-17 | 2023-08-15 | 1.217 | 93,028 | -54,723 | 0.00% | 113,220 |
| 2023-08-15 | 2023-08-11 | 1.217 | 147,751 | +36,482 | 0.00% | 179,820 |
| 2023-08-04 | 2023-08-02 | 1.305 | 111,269 | +34,657 | 0.00% | 145,180 |
| 2023-08-02 | 2023-07-31 | 1.338 | 76,612 | +52,899 | 0.00% | 102,481 |
| 2023-07-04 | 2023-06-30 | 1.173 | 23,713 | -49,250 | 0.00% | 27,820 |
| 2023-06-29 | 2023-06-27 | 1.151 | 72,963 | -49,251 | 0.00% | 84,000 |
| 2023-06-27 | 2023-06-23 | 1.096 | 122,214 | +49,251 | 0.00% | 134,000 |
| 2023-06-26 | 2023-06-21 | 1.162 | 72,963 | -16,417 | 0.00% | 84,800 |
| 2023-06-16 | 2023-06-14 | 1.196 | 89,380 | +65,667 | 0.00% | 106,905 |
| 2023-06-15 | 2023-06-13 | 1.219 | 23,713 | +671 | 0.00% | 28,898 |
| 2023-04-20 | 2023-04-18 | 1.501 | 23,042 | -26,587 | 0.00% | 34,580 |
| 2023-04-14 | 2023-04-12 | 1.444 | 49,629 | +26,587 | 0.00% | 71,680 |
| 2023-01-18 | 2023-01-16 | 1.738 | 23,042 | -46,084 | 0.00% | 40,040 |
| 2022-12-28 | 2022-12-22 | 1.614 | 69,126 | +42,539 | 0.00% | 111,540 |
| 2022-12-22 | 2022-12-20 | 1.614 | 26,587 | +3,545 | 0.00% | 42,900 |
| 2022-12-05 | 2022-12-01 | 1.568 | 23,042 | -65,581 | 0.00% | 36,140 |
| 2022-12-01 | 2022-11-29 | 1.535 | 88,623 | -17,725 | 0.00% | 136,000 |
| 2022-11-30 | 2022-11-28 | 1.489 | 106,348 | +17,725 | 0.00% | 158,401 |
| 2022-11-18 | 2022-11-16 | 1.489 | 88,623 | +10,635 | 0.00% | 132,000 |
| 2022-11-16 | 2022-11-14 | 1.478 | 77,988 | -42,539 | 0.00% | 115,280 |
| 2022-11-02 | 2022-10-31 | 1.230 | 120,527 | +26,587 | 0.00% | 148,240 |
| 2022-10-31 | 2022-10-27 | 1.320 | 93,940 | +62,036 | 0.00% | 124,020 |
| 2022-09-15 | 2022-09-13 | 1.765 | 31,904 | -10,297 | 0.00% | 56,322 |
| 2022-09-13 | 2022-09-08 | 1.706 | 42,201 | +11,816 | 0.00% | 71,999 |
| 2022-08-26 | 2022-08-24 | 1.789 | 30,385 | +6,752 | 0.00% | 54,360 |
| 2022-08-05 | 2022-08-03 | 1.718 | 23,633 | -11,816 | 0.00% | 40,600 |
| 2022-08-04 | 2022-08-02 | 1.753 | 35,449 | -5,064 | 0.00% | 62,160 |
| 2022-07-22 | 2022-07-20 | 1.955 | 40,513 | +16,880 | 0.00% | 79,199 |
| 2022-07-20 | 2022-07-18 | 1.955 | 23,633 | -13,504 | 0.00% | 46,200 |
| 2022-07-19 | 2022-07-15 | 1.919 | 37,137 | +13,504 | 0.00% | 71,280 |
| 2022-06-13 | 2022-06-09 | 2.599 | 23,633 | +1,013 | 0.00% | 61,433 |
| 2022-03-07 | 2022-03-03 | 2.958 | 22,620 | -24,236 | 0.00% | 66,920 |
| 2021-12-02 | 2021-11-30 | 2.562 | 46,856 | +6,463 | 0.00% | 120,061 |
| 2021-12-01 | 2021-11-29 | 2.612 | 40,393 | +1,616 | 0.00% | 105,501 |
| 2021-11-30 | 2021-11-26 | 2.686 | 38,777 | -46,856 | 0.00% | 104,160 |
| 2021-11-25 | 2021-11-23 | 2.674 | 85,633 | -56,550 | 0.00% | 228,961 |
| 2021-09-30 | 2021-09-28 | 3.020 | 142,183 | +6,463 | 0.00% | 429,441 |
| 2021-09-21 | 2021-09-17 | 3.206 | 135,720 | -16,157 | 0.00% | 435,121 |
| 2021-09-15 | 2021-09-13 | 3.689 | 151,877 | +111,484 | 0.01% | 560,241 |
| 2021-09-13 | 2021-09-09 | 4.174 | 40,393 | +1,942 | 0.00% | 168,607 |
| 2021-09-09 | 2021-09-07 | 4.148 | 38,451 | +15,381 | 0.00% | 159,501 |
| 2021-09-02 | 2021-08-31 | 3.745 | 23,070 | -38,451 | 0.00% | 86,398 |
| 2021-08-24 | 2021-08-20 | 3.108 | 61,521 | +7,690 | 0.00% | 191,199 |
| 2021-08-23 | 2021-08-19 | 3.160 | 53,831 | +7,690 | 0.00% | 170,100 |
| 2021-08-18 | 2021-08-16 | 3.498 | 46,141 | +23,071 | 0.00% | 161,400 |
| 2021-08-17 | 2021-08-13 | 3.459 | 23,070 | -9,229 | 0.00% | 79,798 |
| 2021-08-13 | 2021-08-11 | 3.212 | 32,299 | +9,229 | 0.00% | 103,741 |
| 2021-07-28 | 2021-07-26 | 3.212 | 23,070 | -15,381 | 0.00% | 74,098 |
| 2021-07-27 | 2021-07-23 | 3.342 | 38,451 | +15,381 | 0.00% | 128,501 |
| 2021-06-07 | 2021-06-03 | 3.435 | 23,070 | +450 | 0.00% | 79,246 |
| 2021-03-16 | 2021-03-12 | 3.873 | 22,620 | -1,508 | 0.00% | 87,600 |
| 2021-03-08 | 2021-03-04 | 3.886 | 24,128 | +1,508 | 0.00% | 93,760 |
| 2021-02-25 | 2021-02-23 | 3.263 | 22,620 | -6,032 | 0.00% | 73,800 |
| 2021-02-08 | 2021-02-04 | 2.825 | 28,652 | +6,032 | 0.00% | 80,940 |
| 2021-01-14 | 2021-01-12 | 3.064 | 22,620 | -1,508 | 0.00% | 69,300 |
| 2020-12-29 | 2020-12-24 | 2.772 | 24,128 | -7,540 | 0.00% | 66,880 |
| 2020-12-03 | 2020-12-01 | 3.050 | 31,668 | +7,540 | 0.00% | 96,600 |
| 2020-10-23 | 2020-10-21 | 2.347 | 24,128 | +22,620 | 0.00% | 56,640 |
| 2020-09-14 | 2020-09-10 | 2.775 | 1,508 | +52 | 0.00% | 4,184 |
| 2020-08-25 | 2020-08-21 | 3.256 | 1,456 | -13,104 | 0.00% | 4,740 |
| 2020-08-03 | 2020-07-30 | 3.118 | 14,560 | +7,280 | 0.00% | 45,400 |
| 2020-07-31 | 2020-07-29 | 3.091 | 7,280 | +5,824 | 0.00% | 22,500 |
| 2020-06-15 | 2020-06-11 | 3.357 | 1,456 | +56 | 0.00% | 4,888 |
| 2019-12-03 | 2019-11-29 | 4.614 | 1,400 | -86,800 | 0.00% | 6,460 |
| 2019-12-02 | 2019-11-28 | 4.514 | 88,200 | -4,200 | 0.00% | 398,162 |
| 2019-11-29 | 2019-11-27 | 4.700 | 92,400 | +91,000 | 0.00% | 434,282 |
| 2019-09-12 | 2019-09-10 | 4.664 | 1,400 | +62 | 0.00% | 6,530 |
| 2019-07-23 | 2019-07-19 | 6.189 | 1,338 | +1,338 | 0.00% | 8,281 |
| 2019-03-27 | 2019-03-25 | 7.984 | 0 | -1,283 | ||
| 2018-10-24 | 2018-10-22 | 9.855 | 1,283 | +1,283 | 0.00% | 12,644 |
| 2017-12-20 | 2017-12-18 | 9.402 | 0 | -2,344 | ||
| 2017-12-13 | 2017-12-11 | 9.419 | 2,344 | -2,345 | 0.00% | 22,077 |
| 2017-12-12 | 2017-12-08 | 9.265 | 4,689 | +2,345 | 0.00% | 43,444 |
| 2017-12-06 | 2017-12-04 | 10.152 | 2,344 | +2,344 | 0.00% | 23,797 |
| 2017-11-29 | 2017-11-27 | 10.221 | 0 | -2,344 | ||
| 2017-11-27 | 2017-11-23 | 9.999 | 2,344 | -1,172 | 0.00% | 23,437 |
| 2017-11-22 | 2017-11-20 | 10.084 | 3,516 | +1,172 | 0.00% | 35,456 |
| 2017-11-20 | 2017-11-16 | 10.357 | 2,344 | +2,344 | 0.00% | 24,277 |
| 2017-11-17 | 2017-11-15 | 10.562 | 0 | -2,344 | ||
| 2017-11-15 | 2017-11-13 | 10.784 | 2,344 | +2,344 | 0.00% | 25,277 |
| 2017-10-24 | 2017-10-20 | 9.385 | 0 | -3,516 | ||
| 2017-10-19 | 2017-10-17 | 9.009 | 3,516 | +3,516 | 0.00% | 31,676 |
| 2017-10-17 | 2017-10-13 | 9.572 | 0 | -3,516 | ||
| 2017-10-13 | 2017-10-11 | 9.163 | 3,516 | +3,516 | 0.00% | 32,216 |
| 2017-09-12 | 2017-09-08 | 11.688 | 0 | -2,344 | ||
| 2017-09-08 | 2017-09-06 | 10.323 | 2,344 | -5,861 | 0.00% | 24,197 |
| 2017-09-06 | 2017-09-04 | 10.311 | 8,205 | +8,205 | 0.00% | 84,602 |
| 2017-09-05 | 2017-09-01 | 11.183 | 0 | -8,024 | ||
| 2017-09-04 | 2017-08-31 | 10.660 | 8,024 | +8,024 | 0.00% | 85,535 |
| 2017-09-01 | 2017-08-30 | 9.596 | 0 | -2,293 | ||
| 2017-08-31 | 2017-08-29 | 9.037 | 2,293 | +2,293 | 0.00% | 20,723 |
| 2017-08-30 | 2017-08-28 | 8.933 | 0 | -2,293 | ||
| 2017-08-24 | 2017-08-21 | 8.741 | 2,293 | +2,293 | 0.00% | 20,043 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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