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 | 0.045 | 3,297,525 | +0 | 0.02% | 148,389 |
| 2025-10-13 | 2025-10-09 | 0.045 | 3,297,525 | +0 | 0.02% | 148,389 |
| 2025-10-10 | 2025-10-08 | 0.047 | 3,297,525 | +0 | 0.02% | 154,984 |
| 2025-10-09 | 2025-10-06 | 0.047 | 3,297,525 | +0 | 0.02% | 154,984 |
| 2025-10-08 | 2025-10-03 | 0.048 | 3,297,525 | +0 | 0.02% | 158,281 |
| 2025-10-06 | 2025-10-02 | 0.047 | 3,297,525 | +4,000 | 0.02% | 154,984 |
| 2025-04-24 | 2025-04-22 | 0.040 | 3,293,525 | -4,000 | 0.02% | 131,741 |
| 2024-09-27 | 2024-09-25 | 0.063 | 3,297,525 | -4,000 | 0.02% | 207,744 |
| 2024-09-26 | 2024-09-24 | 0.052 | 3,301,525 | -4,000 | 0.02% | 171,679 |
| 2024-09-24 | 2024-09-20 | 0.044 | 3,305,525 | +4,000 | 0.02% | 145,443 |
| 2024-08-23 | 2024-08-21 | 0.059 | 3,301,525 | -40,000 | 0.02% | 194,790 |
| 2024-08-14 | 2024-08-12 | 0.066 | 3,341,525 | +4,000 | 0.02% | 220,541 |
| 2024-07-11 | 2024-07-09 | 0.085 | 3,337,525 | +103,320 | 0.02% | 283,690 |
| 2024-07-02 | 2024-06-27 | 0.101 | 3,234,205 | -20,000 | 0.02% | 326,655 |
| 2024-06-12 | 2024-06-07 | 0.054 | 3,254,205 | -20,000 | 0.02% | 175,727 |
| 2024-06-11 | 2024-06-06 | 0.039 | 3,274,205 | -20,000 | 0.02% | 127,694 |
| 2024-06-07 | 2024-06-05 | 0.028 | 3,294,205 | +20,000 | 0.02% | 92,238 |
| 2024-06-06 | 2024-06-04 | 0.029 | 3,274,205 | +20,000 | 0.02% | 94,952 |
| 2024-01-25 | 2024-01-23 | 0.181 | 3,254,205 | -12,000 | 0.02% | 589,011 |
| 2024-01-24 | 2024-01-22 | 0.185 | 3,266,205 | -20,000 | 0.02% | 604,248 |
| 2023-11-16 | 2023-11-14 | 0.310 | 3,286,205 | +20,000 | 0.02% | 1,018,724 |
| 2023-11-13 | 2023-11-09 | 0.300 | 3,266,205 | +16,000 | 0.02% | 979,862 |
| 2023-11-10 | 2023-11-08 | 0.300 | 3,250,205 | +128,000 | 0.02% | 975,062 |
| 2023-11-09 | 2023-11-07 | 0.285 | 3,122,205 | +8,000 | 0.02% | 889,828 |
| 2023-10-19 | 2023-10-17 | 0.233 | 3,114,205 | -400,000 | 0.02% | 725,610 |
| 2023-10-18 | 2023-10-16 | 0.300 | 3,514,205 | +300,000 | 0.02% | 1,054,262 |
| 2023-10-17 | 2023-10-13 | 0.191 | 3,214,205 | +120,000 | 0.02% | 613,913 |
| 2023-09-27 | 2023-09-25 | 0.079 | 3,094,205 | -380,000 | 0.02% | 244,442 |
| 2023-06-27 | 2023-06-23 | 0.084 | 3,474,205 | -4,000 | 0.02% | 291,833 |
| 2023-04-11 | 2023-04-04 | 0.050 | 3,478,205 | +994,000 | 0.02% | 173,910 |
| 2021-12-29 | 2021-12-24 | 0.065 | 2,484,205 | -68,000 | 0.04% | 161,473 |
| 2021-06-04 | 2021-06-02 | 0.125 | 2,552,205 | -76,000 | 0.04% | 319,026 |
| 2021-06-02 | 2021-05-31 | 0.108 | 2,628,205 | -84,000 | 0.04% | 283,846 |
| 2021-01-25 | 2021-01-21 | 0.057 | 2,712,205 | -32,000 | 0.04% | 154,596 |
| 2021-01-22 | 2021-01-20 | 0.055 | 2,744,205 | -160,000 | 0.04% | 150,931 |
| 2021-01-21 | 2021-01-19 | 0.055 | 2,904,205 | -224,000 | 0.04% | 159,731 |
| 2021-01-20 | 2021-01-18 | 0.056 | 3,128,205 | -24,000 | 0.05% | 175,179 |
| 2021-01-19 | 2021-01-15 | 0.059 | 3,152,205 | -40,000 | 0.05% | 185,980 |
| 2020-12-30 | 2020-12-28 | 0.060 | 3,192,205 | -4,000 | 0.05% | 191,532 |
| 2020-12-29 | 2020-12-24 | 0.062 | 3,196,205 | -8,000 | 0.05% | 198,165 |
| 2020-06-10 | 2020-06-08 | 0.128 | 3,204,205 | -164,000 | 0.05% | 410,138 |
| 2020-03-17 | 2020-03-13 | 0.093 | 3,368,205 | +24,000 | 0.05% | 313,243 |
| 2020-02-21 | 2020-02-19 | 0.090 | 3,344,205 | +8,000 | 0.05% | 300,978 |
| 2020-02-19 | 2020-02-17 | 0.095 | 3,336,205 | +80,000 | 0.05% | 316,939 |
| 2020-02-18 | 2020-02-14 | 0.097 | 3,256,205 | +200,000 | 0.05% | 315,852 |
| 2020-02-17 | 2020-02-13 | 0.097 | 3,056,205 | +12,000 | 0.05% | 296,452 |
| 2020-02-14 | 2020-02-12 | 0.099 | 3,044,205 | +100,000 | 0.04% | 301,376 |
| 2020-02-11 | 2020-02-07 | 0.091 | 2,944,205 | +40,000 | 0.04% | 267,923 |
| 2020-02-05 | 2020-02-03 | 0.093 | 2,904,205 | +24,000 | 0.04% | 270,091 |
| 2020-02-04 | 2020-01-31 | 0.104 | 2,880,205 | +8,000 | 0.04% | 299,541 |
| 2020-02-03 | 2020-01-30 | 0.082 | 2,872,205 | +8,000 | 0.04% | 235,521 |
| 2020-01-31 | 2020-01-29 | 0.097 | 2,864,205 | +8,000 | 0.04% | 277,828 |
| 2020-01-30 | 2020-01-24 | 0.108 | 2,856,205 | -24,000 | 0.04% | 308,470 |
| 2020-01-23 | 2020-01-21 | 0.113 | 2,880,205 | +96,000 | 0.04% | 325,463 |
| 2020-01-22 | 2020-01-20 | 0.108 | 2,784,205 | +24,000 | 0.04% | 300,694 |
| 2020-01-21 | 2020-01-17 | 0.117 | 2,760,205 | +28,000 | 0.04% | 322,944 |
| 2020-01-20 | 2020-01-16 | 0.144 | 2,732,205 | +40,000 | 0.04% | 393,438 |
| 2020-01-16 | 2020-01-14 | 0.075 | 2,692,205 | +16,000 | 0.04% | 201,915 |
| 2019-08-15 | 2019-08-13 | 0.185 | 2,676,205 | +80,000 | 0.04% | 495,098 |
| 2019-08-14 | 2019-08-12 | 0.189 | 2,596,205 | -80,000 | 0.04% | 490,683 |
| 2018-12-11 | 2018-12-07 | 0.280 | 2,676,205 | -300,000 | 0.04% | 749,337 |
| 2018-08-31 | 2018-08-29 | 0.320 | 2,976,205 | +4,000 | 0.04% | 952,386 |
| 2018-07-13 | 2018-07-11 | 0.370 | 2,972,205 | +48,000 | 0.04% | 1,099,716 |
| 2018-06-08 | 2018-06-06 | 0.380 | 2,924,205 | +48,000 | 0.06% | 1,111,198 |
| 2018-05-18 | 2018-05-16 | 0.365 | 2,876,205 | +100,000 | 0.06% | 1,049,815 |
| 2018-05-14 | 2018-05-10 | 0.345 | 2,776,205 | +100,000 | 0.06% | 957,791 |
| 2018-02-20 | 2018-02-13 | 0.460 | 2,676,205 | +48,000 | 0.06% | 1,231,054 |
| 2018-02-09 | 2018-02-07 | 0.480 | 2,628,205 | -228,000 | 0.05% | 1,261,538 |
| 2018-01-23 | 2018-01-19 | 0.580 | 2,856,205 | +8,000 | 0.06% | 1,656,599 |
| 2018-01-09 | 2018-01-05 | 0.590 | 2,848,205 | +12,000 | 0.06% | 1,680,441 |
| 2018-01-02 | 2017-12-28 | 0.600 | 2,836,205 | +12,000 | 0.06% | 1,701,723 |
| 2017-12-29 | 2017-12-27 | 0.610 | 2,824,205 | +20,000 | 0.06% | 1,722,765 |
| 2017-12-22 | 2017-12-20 | 0.700 | 2,804,205 | -108,000 | 0.06% | 1,962,943 |
| 2017-09-28 | 2017-09-26 | 0.590 | 2,912,205 | +20,000 | 0.06% | 1,718,201 |
| 2017-09-21 | 2017-09-19 | 0.690 | 2,892,205 | -100,000 | 0.06% | 1,995,621 |
| 2017-09-20 | 2017-09-18 | 0.740 | 2,992,205 | +20,000 | 0.07% | 2,214,232 |
| 2017-09-18 | 2017-09-14 | 0.780 | 2,972,205 | +28,000 | 0.06% | 2,318,320 |
| 2017-09-15 | 2017-09-13 | 0.800 | 2,944,205 | +40,000 | 0.06% | 2,355,364 |
| 2017-06-06 | 2017-06-02 | 0.305 | 2,904,205 | +217,000 | 0.06% | 885,783 |
| 2017-06-05 | 2017-06-01 | 0.320 | 2,687,205 | +458,000 | 0.06% | 859,906 |
| 2017-06-01 | 2017-05-29 | 0.345 | 2,229,205 | +455,000 | 0.05% | 769,076 |
| 2017-05-25 | 2017-05-23 | 0.340 | 1,774,205 | +380,000 | 0.04% | 603,230 |
| 2017-05-22 | 2017-05-18 | 0.335 | 1,394,205 | +100,000 | 0.03% | 467,059 |
| 2016-07-11 | 2016-07-07 | 0.630 | 1,294,205 | -32,000 | 0.03% | 815,349 |
| 2016-07-04 | 2016-06-29 | 0.600 | 1,326,205 | -64,000 | 0.03% | 795,723 |
| 2016-06-30 | 2016-06-28 | 0.630 | 1,390,205 | -16,000 | 0.03% | 875,829 |
| 2016-06-29 | 2016-06-27 | 0.650 | 1,406,205 | -32,000 | 0.03% | 914,033 |
| 2016-06-27 | 2016-06-23 | 0.570 | 1,438,205 | -24,000 | 0.03% | 819,777 |
| 2016-06-22 | 2016-06-20 | 0.550 | 1,462,205 | -52,000 | 0.03% | 804,213 |
| 2016-05-25 | 2016-05-23 | 0.390 | 1,514,205 | -12,000 | 0.03% | 590,540 |
| 2016-03-09 | 2016-03-07 | 0.405 | 1,526,205 | +68,000 | 0.03% | 618,113 |
| 2016-03-08 | 2016-03-04 | 0.385 | 1,458,205 | +68,000 | 0.03% | 561,409 |
| 2016-03-04 | 2016-03-02 | 0.395 | 1,390,205 | +68,000 | 0.03% | 549,131 |
| 2016-02-24 | 2016-02-22 | 0.405 | 1,322,205 | +12,000 | 0.03% | 535,493 |
| 2016-02-16 | 2016-02-12 | 0.350 | 1,310,205 | +16,000 | 0.03% | 458,572 |
| 2015-12-22 | 2015-12-18 | 0.780 | 1,294,205 | -48,000 | 0.03% | 1,009,480 |
| 2015-11-09 | 2015-11-05 | 0.710 | 1,342,205 | -12,000 | 0.04% | 952,966 |
| 2015-11-04 | 2015-11-02 | 0.690 | 1,354,205 | +40,000 | 0.04% | 934,401 |
| 2015-11-03 | 2015-10-30 | 0.760 | 1,314,205 | +20,000 | 0.03% | 998,796 |
| 2015-09-30 | 2015-09-25 | 0.820 | 1,294,205 | -40,000 | 0.03% | 1,061,248 |
| 2015-09-01 | 2015-08-28 | 0.830 | 1,334,205 | +16,000 | 0.04% | 1,107,390 |
| 2015-08-31 | 2015-08-27 | 0.860 | 1,318,205 | +8,000 | 0.04% | 1,133,656 |
| 2015-08-28 | 2015-08-26 | 0.760 | 1,310,205 | +4,000 | 0.03% | 995,756 |
| 2015-08-27 | 2015-08-25 | 0.710 | 1,306,205 | +32,000 | 0.03% | 927,406 |
| 2015-08-17 | 2015-08-13 | 1.100 | 1,274,205 | +12,000 | 0.03% | 1,401,626 |
| 2015-07-27 | 2015-07-23 | 1.460 | 1,262,205 | -4,000 | 0.03% | 1,842,819 |
| 2015-07-13 | 2015-07-09 | 1.140 | 1,266,205 | +12,000 | 0.03% | 1,443,474 |
| 2015-07-10 | 2015-07-08 | 0.590 | 1,254,205 | +104,000 | 0.03% | 739,981 |
| 2015-07-09 | 2015-07-07 | 0.860 | 1,150,205 | +28,000 | 0.03% | 989,176 |
| 2015-07-08 | 2015-07-06 | 1.090 | 1,122,205 | +96,000 | 0.03% | 1,223,203 |
| 2015-07-07 | 2015-07-03 | 1.530 | 1,026,205 | -40,000 | 0.03% | 1,570,094 |
| 2015-07-06 | 2015-07-02 | 1.680 | 1,066,205 | +12,000 | 0.03% | 1,791,224 |
| 2015-07-03 | 2015-06-30 | 1.580 | 1,054,205 | +8,000 | 0.03% | 1,665,644 |
| 2015-07-02 | 2015-06-29 | 1.430 | 1,046,205 | +132,000 | 0.03% | 1,496,073 |
| 2015-06-24 | 2015-06-22 | 1.990 | 914,205 | +20,000 | 0.02% | 1,819,268 |
| 2015-06-08 | 2015-06-04 | 2.370 | 894,205 | -64,000 | 0.02% | 2,119,266 |
| 2015-06-05 | 2015-06-03 | 2.060 | 958,205 | -48,000 | 0.03% | 1,973,902 |
| 2015-06-03 | 2015-06-01 | 1.800 | 1,006,205 | -12,000 | 0.03% | 1,811,169 |
| 2015-06-02 | 2015-05-29 | 1.730 | 1,018,205 | -40,000 | 0.03% | 1,761,495 |
| 2015-05-28 | 2015-05-26 | 1.770 | 1,058,205 | -32,000 | 0.03% | 1,873,023 |
| 2015-05-27 | 2015-05-22 | 1.700 | 1,090,205 | -16,000 | 0.03% | 1,853,348 |
| 2015-05-21 | 2015-05-19 | 1.720 | 1,106,205 | +20,000 | 0.03% | 1,902,673 |
| 2015-05-14 | 2015-05-12 | 1.430 | 1,086,205 | +1,086,205 | 0.03% | 1,553,273 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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