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 | 2.580 | 169,000 | +0 | 0.00% | 436,020 |
| 2025-10-13 | 2025-10-09 | 2.540 | 169,000 | +0 | 0.00% | 429,260 |
| 2025-10-10 | 2025-10-08 | 2.470 | 169,000 | +0 | 0.00% | 417,430 |
| 2025-10-09 | 2025-10-06 | 2.440 | 169,000 | +0 | 0.00% | 412,360 |
| 2025-10-08 | 2025-10-03 | 2.440 | 169,000 | +0 | 0.00% | 412,360 |
| 2025-10-06 | 2025-10-02 | 2.430 | 169,000 | +0 | 0.00% | 410,670 |
| 2025-10-03 | 2025-09-30 | 2.510 | 169,000 | +0 | 0.00% | 424,190 |
| 2025-10-02 | 2025-09-29 | 2.480 | 169,000 | +0 | 0.00% | 419,120 |
| 2025-09-30 | 2025-09-26 | 2.430 | 169,000 | +0 | 0.00% | 410,670 |
| 2025-09-29 | 2025-09-25 | 2.460 | 169,000 | +0 | 0.00% | 415,740 |
| 2025-09-26 | 2025-09-24 | 2.420 | 169,000 | +0 | 0.00% | 408,980 |
| 2025-09-25 | 2025-09-23 | 2.450 | 169,000 | +0 | 0.00% | 414,050 |
| 2025-09-24 | 2025-09-22 | 2.450 | 169,000 | +0 | 0.00% | 414,050 |
| 2025-09-23 | 2025-09-19 | 2.450 | 169,000 | +0 | 0.00% | 414,050 |
| 2025-09-22 | 2025-09-18 | 2.500 | 169,000 | +0 | 0.00% | 422,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 169,000 | +0 | 0.00% | 427,570 |
| 2025-09-18 | 2025-09-16 | 2.470 | 169,000 | +0 | 0.00% | 417,430 |
| 2025-09-17 | 2025-09-15 | 2.510 | 169,000 | -1,000 | 0.00% | 424,190 |
| 2025-08-25 | 2025-08-21 | 2.220 | 170,000 | -4,000 | 0.00% | 377,400 |
| 2025-08-21 | 2025-08-19 | 2.306 | 174,000 | +1,232 | 0.00% | 401,301 |
| 2025-07-10 | 2025-07-08 | 2.014 | 172,768 | -993 | 0.00% | 348,000 |
| 2025-06-27 | 2025-06-25 | 2.095 | 173,761 | +3,972 | 0.00% | 364,000 |
| 2025-06-26 | 2025-06-24 | 2.034 | 169,789 | -4,965 | 0.00% | 345,419 |
| 2025-06-25 | 2025-06-23 | 2.437 | 174,754 | +5,958 | 0.00% | 425,920 |
| 2025-06-20 | 2025-06-18 | 2.075 | 168,796 | -1,986 | 0.00% | 350,199 |
| 2025-05-29 | 2025-05-27 | 1.924 | 170,782 | +1,986 | 0.00% | 328,519 |
| 2025-05-02 | 2025-04-29 | 1.805 | 168,796 | +4,947 | 0.00% | 304,731 |
| 2025-04-02 | 2025-03-31 | 1.795 | 163,849 | +38,553 | 0.00% | 294,100 |
| 2025-03-31 | 2025-03-27 | 1.836 | 125,296 | -14,458 | 0.00% | 230,099 |
| 2025-03-20 | 2025-03-18 | 1.774 | 139,754 | -7,710 | 0.00% | 247,951 |
| 2025-03-18 | 2025-03-14 | 1.753 | 147,464 | -2,892 | 0.00% | 258,570 |
| 2025-02-24 | 2025-02-20 | 1.702 | 150,356 | +7,711 | 0.00% | 255,841 |
| 2025-02-21 | 2025-02-19 | 1.608 | 142,645 | +14,457 | 0.00% | 229,400 |
| 2024-12-19 | 2024-12-17 | 1.733 | 128,188 | -964 | 0.00% | 222,110 |
| 2024-10-29 | 2024-10-25 | 2.334 | 129,152 | -79,996 | 0.00% | 301,501 |
| 2024-08-21 | 2024-08-19 | 2.326 | 209,148 | +3,915 | 0.00% | 486,507 |
| 2024-06-06 | 2024-06-04 | 2.865 | 205,233 | +946 | 0.00% | 588,070 |
| 2024-05-17 | 2024-05-14 | 3.087 | 204,287 | -12,295 | 0.00% | 630,720 |
| 2024-05-06 | 2024-05-02 | 2.865 | 216,582 | -946 | 0.00% | 620,590 |
| 2024-04-25 | 2024-04-23 | 2.927 | 217,528 | +4,592 | 0.00% | 636,743 |
| 2024-04-24 | 2024-04-22 | 2.938 | 212,936 | +12,036 | 0.00% | 625,601 |
| 2024-03-21 | 2024-03-19 | 2.690 | 200,900 | -926 | 0.00% | 540,330 |
| 2024-03-01 | 2024-02-28 | 2.311 | 201,826 | +35,181 | 0.00% | 466,520 |
| 2024-02-26 | 2024-02-22 | 2.484 | 166,645 | +926 | 0.00% | 413,999 |
| 2024-02-21 | 2024-02-19 | 2.333 | 165,719 | -926 | 0.00% | 386,639 |
| 2024-01-29 | 2024-01-25 | 2.636 | 166,645 | +2,777 | 0.00% | 439,199 |
| 2023-12-08 | 2023-12-06 | 2.646 | 163,868 | -62,029 | 0.00% | 433,650 |
| 2023-12-05 | 2023-12-01 | 2.614 | 225,897 | +62,029 | 0.00% | 590,480 |
| 2023-08-11 | 2023-08-09 | 2.494 | 163,868 | +4,909 | 0.00% | 408,723 |
| 2023-04-25 | 2023-04-21 | 3.876 | 158,959 | +12,835 | 0.00% | 616,150 |
| 2023-04-11 | 2023-04-04 | 3.670 | 146,124 | +9,907 | 0.00% | 536,309 |
| 2023-03-07 | 2023-03-03 | 4.046 | 136,217 | +2,476 | 0.00% | 551,098 |
| 2022-12-30 | 2022-12-28 | 3.295 | 133,741 | -41,278 | 0.00% | 440,641 |
| 2022-08-17 | 2022-08-15 | 3.513 | 175,019 | -2,476 | 0.00% | 614,801 |
| 2022-08-16 | 2022-08-12 | 3.670 | 177,495 | -24,767 | 0.00% | 651,448 |
| 2022-08-10 | 2022-08-08 | 5.147 | 202,262 | +29,965 | 0.00% | 1,041,142 |
| 2022-08-09 | 2022-08-05 | 5.147 | 172,297 | +2,109 | 0.00% | 886,898 |
| 2022-08-03 | 2022-08-01 | 5.119 | 170,188 | +7,033 | 0.00% | 871,202 |
| 2022-08-02 | 2022-07-29 | 5.318 | 163,155 | +14,065 | 0.00% | 867,679 |
| 2022-07-20 | 2022-07-18 | 4.564 | 149,090 | -703 | 0.00% | 680,520 |
| 2022-06-17 | 2022-06-15 | 4.920 | 149,793 | +703 | 0.00% | 736,979 |
| 2022-06-10 | 2022-06-08 | 5.659 | 149,090 | +703 | 0.00% | 843,760 |
| 2022-05-17 | 2022-05-13 | 5.489 | 148,387 | -17,581 | 0.00% | 814,461 |
| 2022-05-16 | 2022-05-12 | 5.176 | 165,968 | -14,065 | 0.00% | 859,039 |
| 2022-05-13 | 2022-05-11 | 5.304 | 180,033 | +7,032 | 0.00% | 954,879 |
| 2022-05-12 | 2022-05-10 | 5.403 | 173,001 | +24,614 | 0.00% | 934,802 |
| 2022-04-21 | 2022-04-19 | 7.854 | 148,387 | +18,903 | 0.00% | 1,165,492 |
| 2022-04-13 | 2022-04-11 | 6.534 | 129,484 | -16,569 | 0.00% | 846,110 |
| 2022-04-08 | 2022-04-06 | 6.926 | 146,053 | +1,227 | 0.00% | 1,011,500 |
| 2022-04-07 | 2022-04-04 | 7.268 | 144,826 | +2,455 | 0.00% | 1,052,562 |
| 2022-04-06 | 2022-04-01 | 7.284 | 142,371 | +12,887 | 0.00% | 1,037,040 |
| 2022-03-15 | 2022-03-11 | 6.974 | 129,484 | -22,706 | 0.00% | 903,080 |
| 2022-02-16 | 2022-02-14 | 6.372 | 152,190 | -88,368 | 0.01% | 969,682 |
| 2022-02-15 | 2022-02-11 | 6.518 | 240,558 | -49,093 | 0.01% | 1,568,000 |
| 2022-02-04 | 2022-01-27 | 5.133 | 289,651 | -25,775 | 0.01% | 1,486,798 |
| 2022-01-27 | 2022-01-25 | 4.986 | 315,426 | -7,977 | 0.01% | 1,572,842 |
| 2022-01-19 | 2022-01-17 | 5.426 | 323,403 | -22,706 | 0.01% | 1,754,909 |
| 2021-11-25 | 2021-11-23 | 4.579 | 346,109 | +25,774 | 0.01% | 1,584,840 |
| 2021-11-22 | 2021-11-18 | 4.449 | 320,335 | +6,137 | 0.01% | 1,425,061 |
| 2021-11-18 | 2021-11-16 | 4.612 | 314,198 | -1,841 | 0.01% | 1,448,959 |
| 2021-11-17 | 2021-11-15 | 4.726 | 316,039 | +6,136 | 0.01% | 1,493,499 |
| 2021-11-15 | 2021-11-11 | 4.889 | 309,903 | -12,273 | 0.01% | 1,515,002 |
| 2021-11-09 | 2021-11-05 | 4.905 | 322,176 | +52,162 | 0.01% | 1,580,251 |
| 2021-11-05 | 2021-11-03 | 5.231 | 270,014 | +6,137 | 0.01% | 1,412,400 |
| 2021-11-04 | 2021-11-02 | 5.394 | 263,877 | +6,136 | 0.01% | 1,423,298 |
| 2021-11-03 | 2021-11-01 | 5.638 | 257,741 | +3,069 | 0.01% | 1,453,202 |
| 2021-10-19 | 2021-10-15 | 5.443 | 254,672 | +24,546 | 0.01% | 1,386,098 |
| 2021-10-04 | 2021-09-29 | 5.655 | 230,126 | +22,706 | 0.01% | 1,301,252 |
| 2021-09-07 | 2021-09-03 | 6.469 | 207,420 | -48,480 | 0.01% | 1,341,861 |
| 2021-09-02 | 2021-08-31 | 6.926 | 255,900 | -6,136 | 0.01% | 1,772,252 |
| 2021-09-01 | 2021-08-30 | 6.909 | 262,036 | +6,136 | 0.01% | 1,810,477 |
| 2021-08-30 | 2021-08-26 | 6.811 | 255,900 | -14,114 | 0.01% | 1,743,062 |
| 2021-08-26 | 2021-08-24 | 6.404 | 270,014 | +6,750 | 0.01% | 1,729,200 |
| 2021-08-25 | 2021-08-23 | 6.094 | 263,264 | +4,296 | 0.01% | 1,604,462 |
| 2021-08-24 | 2021-08-20 | 5.899 | 258,968 | +3,068 | 0.01% | 1,527,640 |
| 2021-08-23 | 2021-08-19 | 6.046 | 255,900 | -14,728 | 0.01% | 1,547,072 |
| 2021-08-19 | 2021-08-17 | 6.013 | 270,628 | +2,455 | 0.01% | 1,627,292 |
| 2021-08-18 | 2021-08-16 | 6.046 | 268,173 | +614 | 0.01% | 1,621,270 |
| 2021-08-17 | 2021-08-13 | 6.094 | 267,559 | -3,069 | 0.01% | 1,630,638 |
| 2021-08-16 | 2021-08-12 | 6.143 | 270,628 | +1,841 | 0.01% | 1,662,572 |
| 2021-08-13 | 2021-08-11 | 5.850 | 268,787 | +6,137 | 0.01% | 1,572,422 |
| 2021-08-12 | 2021-08-10 | 6.234 | 262,650 | -1,227 | 0.01% | 1,637,329 |
| 2021-08-11 | 2021-08-09 | 6.234 | 263,877 | +17,122 | 0.01% | 1,644,978 |
| 2021-08-04 | 2021-08-02 | 6.149 | 246,755 | -17,709 | 0.01% | 1,517,342 |
| 2021-08-03 | 2021-07-30 | 5.861 | 264,464 | -12,397 | 0.01% | 1,550,078 |
| 2021-08-02 | 2021-07-29 | 5.472 | 276,861 | +1,771 | 0.01% | 1,514,869 |
| 2021-07-23 | 2021-07-21 | 4.845 | 275,090 | -13,578 | 0.01% | 1,332,759 |
| 2021-07-21 | 2021-07-19 | 5.099 | 288,668 | +3,542 | 0.01% | 1,471,892 |
| 2021-07-20 | 2021-07-16 | 5.133 | 285,126 | +10,626 | 0.01% | 1,463,492 |
| 2021-07-16 | 2021-07-14 | 4.862 | 274,500 | +4,132 | 0.01% | 1,334,551 |
| 2021-07-15 | 2021-07-13 | 5.031 | 270,368 | +7,675 | 0.01% | 1,360,262 |
| 2021-07-14 | 2021-07-12 | 5.150 | 262,693 | +11,806 | 0.01% | 1,352,798 |
| 2021-07-12 | 2021-07-08 | 5.556 | 250,887 | +5,903 | 0.01% | 1,394,000 |
| 2021-07-08 | 2021-07-06 | 5.336 | 244,984 | +15,349 | 0.01% | 1,307,251 |
| 2021-07-07 | 2021-07-05 | 5.336 | 229,635 | +41,322 | 0.01% | 1,225,348 |
| 2021-06-21 | 2021-06-17 | 5.607 | 188,313 | -590 | 0.01% | 1,055,891 |
| 2021-05-11 | 2021-05-07 | 4.930 | 188,903 | +1,181 | 0.01% | 931,199 |
| 2021-04-15 | 2021-04-13 | 3.659 | 187,722 | +1,180 | 0.01% | 686,878 |
| 2020-11-03 | 2020-10-30 | 1.914 | 186,542 | +65,526 | 0.01% | 357,080 |
| 2020-09-02 | 2020-08-31 | 1.914 | 121,016 | +59,032 | 0.00% | 231,650 |
| 2020-08-26 | 2020-08-24 | 1.914 | 61,984 | +35,419 | 0.00% | 118,650 |
| 2020-04-17 | 2020-04-15 | 1.798 | 26,565 | +537 | 0.00% | 47,765 |
| 2020-03-19 | 2020-03-17 | 1.660 | 26,028 | -26,028 | 0.00% | 43,200 |
| 2020-02-25 | 2020-02-21 | 2.351 | 52,056 | +26,028 | 0.00% | 122,400 |
| 2020-01-08 | 2020-01-06 | 2.784 | 26,028 | -579 | 0.00% | 72,450 |
| 2019-12-19 | 2019-12-17 | 2.939 | 26,607 | +579 | 0.00% | 78,201 |
| 2019-11-13 | 2019-11-11 | 2.818 | 26,028 | -579 | 0.00% | 73,350 |
| 2019-10-16 | 2019-10-14 | 2.749 | 26,607 | +579 | 0.00% | 73,141 |
| 2019-10-04 | 2019-10-02 | 2.732 | 26,028 | -1,157 | 0.00% | 71,100 |
| 2019-09-05 | 2019-09-03 | 2.784 | 27,185 | +1,157 | 0.00% | 75,670 |
| 2019-08-15 | 2019-08-13 | 2.438 | 26,028 | +10,411 | 0.00% | 63,450 |
| 2019-07-31 | 2019-07-29 | 2.887 | 15,617 | +15,617 | 0.00% | 45,090 |
| 2018-08-08 | 2018-08-06 | 3.491 | 0 | -559 | ||
| 2018-08-07 | 2018-08-03 | 3.508 | 559 | +559 | 0.00% | 1,961 |
| 2018-02-27 | 2018-02-23 | 3.652 | 0 | -2,793 | ||
| 2017-12-18 | 2017-12-14 | 3.025 | 2,793 | +2,793 | 0.00% | 8,449 |
| 2017-07-17 | 2017-07-13 | 3.025 | 0 | -17,877 | ||
| 2017-03-28 | 2017-03-24 | 2.954 | 17,877 | +5,587 | 0.00% | 52,801 |
| 2017-03-24 | 2017-03-22 | 3.079 | 12,290 | +2,793 | 0.00% | 37,839 |
| 2017-03-21 | 2017-03-17 | 3.204 | 9,497 | +1,117 | 0.00% | 30,430 |
| 2017-03-16 | 2017-03-14 | 3.312 | 8,380 | +5,587 | 0.00% | 27,751 |
| 2017-03-14 | 2017-03-10 | 3.168 | 2,793 | +1,676 | 0.00% | 8,849 |
| 2017-03-08 | 2017-03-06 | 3.276 | 1,117 | +1,117 | 0.00% | 3,659 |
| 2017-03-06 | 2017-03-02 | 3.276 | 0 | -55,865 | ||
| 2017-03-03 | 2017-03-01 | 3.276 | 55,865 | +31,843 | 0.00% | 183,001 |
| 2017-02-22 | 2017-02-20 | 2.864 | 24,022 | -83,797 | 0.00% | 68,800 |
| 2017-02-21 | 2017-02-17 | 2.685 | 107,819 | -27,932 | 0.00% | 289,500 |
| 2017-02-20 | 2017-02-16 | 2.667 | 135,751 | +111,729 | 0.01% | 362,069 |
| 2016-11-16 | 2016-11-14 | 2.291 | 24,022 | +12,849 | 0.00% | 55,040 |
| 2016-11-14 | 2016-11-10 | 2.112 | 11,173 | +11,173 | 0.00% | 23,600 |
| 2016-03-07 | 2016-03-03 | 2.830 | 0 | -1,219 | ||
| 2016-03-03 | 2016-03-01 | 2.978 | 1,219 | +1,219 | 0.00% | 3,630 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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