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 | 8.390 | 118,000 | +0 | 0.01% | 990,020 |
| 2025-10-13 | 2025-10-09 | 8.520 | 118,000 | +0 | 0.01% | 1,005,360 |
| 2025-10-10 | 2025-10-08 | 8.410 | 118,000 | +0 | 0.01% | 992,380 |
| 2025-10-09 | 2025-10-06 | 8.330 | 118,000 | +0 | 0.01% | 982,940 |
| 2025-10-08 | 2025-10-03 | 8.410 | 118,000 | +0 | 0.01% | 992,380 |
| 2025-10-06 | 2025-10-02 | 8.410 | 118,000 | +0 | 0.01% | 992,380 |
| 2025-10-03 | 2025-09-30 | 8.370 | 118,000 | +0 | 0.01% | 987,660 |
| 2025-10-02 | 2025-09-29 | 8.290 | 118,000 | +0 | 0.01% | 978,220 |
| 2025-09-30 | 2025-09-26 | 8.150 | 118,000 | +0 | 0.01% | 961,700 |
| 2025-09-29 | 2025-09-25 | 8.140 | 118,000 | +0 | 0.01% | 960,520 |
| 2025-09-26 | 2025-09-24 | 8.230 | 118,000 | +0 | 0.01% | 971,140 |
| 2025-09-25 | 2025-09-23 | 8.120 | 118,000 | +0 | 0.01% | 958,160 |
| 2025-09-24 | 2025-09-22 | 8.240 | 118,000 | +0 | 0.01% | 972,320 |
| 2025-09-23 | 2025-09-19 | 8.450 | 118,000 | +0 | 0.01% | 997,100 |
| 2025-09-22 | 2025-09-18 | 8.440 | 118,000 | +0 | 0.01% | 995,920 |
| 2025-09-19 | 2025-09-17 | 8.470 | 118,000 | +0 | 0.01% | 999,460 |
| 2025-09-18 | 2025-09-16 | 8.550 | 118,000 | +0 | 0.01% | 1,008,900 |
| 2025-09-17 | 2025-09-15 | 8.660 | 118,000 | +0 | 0.01% | 1,021,880 |
| 2025-09-16 | 2025-09-12 | 8.790 | 118,000 | +0 | 0.01% | 1,037,220 |
| 2025-09-15 | 2025-09-11 | 8.840 | 118,000 | +0 | 0.01% | 1,043,120 |
| 2025-09-12 | 2025-09-10 | 8.830 | 118,000 | +0 | 0.01% | 1,041,940 |
| 2025-09-11 | 2025-09-09 | 8.740 | 118,000 | +0 | 0.01% | 1,031,320 |
| 2025-09-10 | 2025-09-08 | 8.972 | 118,000 | +0 | 0.01% | 1,058,655 |
| 2025-09-09 | 2025-09-05 | 8.799 | 118,000 | +1,600 | 0.01% | 1,038,319 |
| 2025-09-08 | 2025-09-04 | 8.546 | 116,400 | +0 | 0.01% | 994,740 |
| 2025-09-05 | 2025-09-03 | 8.698 | 116,400 | +0 | 0.01% | 1,012,440 |
| 2025-09-04 | 2025-09-02 | 8.698 | 116,400 | +0 | 0.01% | 1,012,440 |
| 2025-09-03 | 2025-09-01 | 8.738 | 116,400 | +0 | 0.01% | 1,017,160 |
| 2025-09-02 | 2025-08-29 | 8.769 | 116,400 | +0 | 0.01% | 1,020,700 |
| 2025-09-01 | 2025-08-28 | 8.698 | 116,400 | +0 | 0.01% | 1,012,440 |
| 2025-08-29 | 2025-08-27 | 8.901 | 116,400 | -49,322 | 0.01% | 1,036,040 |
| 2025-08-27 | 2025-08-25 | 8.546 | 165,722 | -14,797 | 0.02% | 1,416,240 |
| 2025-08-22 | 2025-08-20 | 8.465 | 180,519 | -986 | 0.02% | 1,528,053 |
| 2025-08-15 | 2025-08-13 | 8.404 | 181,505 | +83,847 | 0.02% | 1,525,359 |
| 2025-08-14 | 2025-08-12 | 8.292 | 97,658 | -986 | 0.01% | 809,823 |
| 2025-07-23 | 2025-07-21 | 8.363 | 98,644 | +986 | 0.01% | 824,999 |
| 2025-07-18 | 2025-07-16 | 8.394 | 97,658 | +987 | 0.01% | 819,723 |
| 2025-07-08 | 2025-07-04 | 8.394 | 96,671 | -41,431 | 0.01% | 811,438 |
| 2025-04-30 | 2025-04-28 | 8.260 | 138,102 | +6,923 | 0.02% | 1,140,790 |
| 2025-03-18 | 2025-03-14 | 9.466 | 131,179 | +50,598 | 0.02% | 1,241,804 |
| 2025-03-11 | 2025-03-07 | 9.125 | 80,581 | +14,992 | 0.01% | 735,299 |
| 2025-01-13 | 2025-01-09 | 8.687 | 65,589 | +13,118 | 0.01% | 569,797 |
| 2024-11-07 | 2024-11-05 | 9.872 | 52,471 | +13,117 | 0.01% | 517,996 |
| 2024-11-06 | 2024-11-04 | 9.765 | 39,354 | +3,748 | 0.01% | 384,304 |
| 2024-10-10 | 2024-10-08 | 10.150 | 35,606 | -1,874 | 0.00% | 361,384 |
| 2024-10-09 | 2024-10-07 | 10.576 | 37,480 | -3,748 | 0.00% | 396,404 |
| 2024-10-08 | 2024-10-04 | 10.118 | 41,228 | -4,685 | 0.01% | 417,124 |
| 2024-09-10 | 2024-09-05 | 9.183 | 45,913 | +666 | 0.01% | 421,635 |
| 2024-04-29 | 2024-04-25 | 10.636 | 45,247 | +2,173 | 0.01% | 481,259 |
| 2024-04-18 | 2024-04-16 | 10.670 | 43,074 | -21,977 | 0.01% | 459,617 |
| 2024-03-26 | 2024-03-22 | 11.467 | 65,051 | -26,372 | 0.01% | 745,920 |
| 2024-03-20 | 2024-03-18 | 12.013 | 91,423 | -2,637 | 0.01% | 1,098,240 |
| 2023-09-12 | 2023-09-07 | 8.870 | 94,060 | +1,415 | 0.01% | 834,315 |
| 2023-08-07 | 2023-08-03 | 10.279 | 92,645 | +5,195 | 0.01% | 952,305 |
| 2023-06-19 | 2023-06-15 | 10.060 | 87,450 | -12,987 | 0.01% | 879,715 |
| 2023-04-28 | 2023-04-26 | 10.248 | 100,437 | +4,221 | 0.01% | 1,029,252 |
| 2023-04-11 | 2023-04-04 | 9.597 | 96,216 | +20,736 | 0.01% | 923,357 |
| 2023-02-17 | 2023-02-15 | 8.512 | 75,480 | -6,636 | 0.01% | 642,460 |
| 2023-01-03 | 2022-12-29 | 9.488 | 82,116 | -58,061 | 0.01% | 779,133 |
| 2022-12-30 | 2022-12-28 | 9.271 | 140,177 | -19,907 | 0.02% | 1,299,608 |
| 2022-12-29 | 2022-12-23 | 9.344 | 160,084 | -4,147 | 0.02% | 1,495,749 |
| 2022-12-23 | 2022-12-21 | 9.681 | 164,231 | -17,419 | 0.02% | 1,589,937 |
| 2022-12-21 | 2022-12-19 | 9.597 | 181,650 | -24,883 | 0.03% | 1,743,242 |
| 2022-12-20 | 2022-12-16 | 9.645 | 206,533 | -38,985 | 0.03% | 1,991,997 |
| 2022-12-16 | 2022-12-14 | 9.380 | 245,518 | +16,590 | 0.04% | 2,302,885 |
| 2022-12-15 | 2022-12-13 | 9.524 | 228,928 | -10,783 | 0.03% | 2,180,395 |
| 2022-12-14 | 2022-12-12 | 9.307 | 239,711 | -33,178 | 0.03% | 2,231,077 |
| 2022-12-13 | 2022-12-09 | 9.102 | 272,889 | +16,589 | 0.04% | 2,483,946 |
| 2022-12-12 | 2022-12-08 | 9.223 | 256,300 | +49,767 | 0.04% | 2,363,847 |
| 2022-12-09 | 2022-12-07 | 9.054 | 206,533 | +8,294 | 0.03% | 1,869,987 |
| 2022-12-08 | 2022-12-06 | 8.753 | 198,239 | +33,178 | 0.03% | 1,735,142 |
| 2022-12-05 | 2022-12-01 | 8.572 | 165,061 | +16,589 | 0.02% | 1,414,892 |
| 2022-12-01 | 2022-11-29 | 7.957 | 148,472 | +37,326 | 0.02% | 1,181,402 |
| 2022-11-30 | 2022-11-28 | 7.957 | 111,146 | +12,441 | 0.02% | 884,396 |
| 2022-11-28 | 2022-11-24 | 7.619 | 98,705 | +8,295 | 0.01% | 752,082 |
| 2022-11-25 | 2022-11-23 | 7.402 | 90,410 | +4,147 | 0.01% | 669,259 |
| 2022-11-24 | 2022-11-22 | 7.535 | 86,263 | +4,147 | 0.01% | 650,001 |
| 2022-11-02 | 2022-10-31 | 5.691 | 82,116 | +9,954 | 0.01% | 467,282 |
| 2022-10-21 | 2022-10-19 | 6.269 | 72,162 | -16,589 | 0.01% | 452,398 |
| 2022-10-07 | 2022-10-05 | 6.100 | 88,751 | -16,589 | 0.01% | 541,418 |
| 2022-09-13 | 2022-09-08 | 6.978 | 105,340 | +2,322 | 0.02% | 735,022 |
| 2022-09-05 | 2022-09-01 | 7.212 | 103,018 | +811 | 0.02% | 742,950 |
| 2022-08-30 | 2022-08-26 | 7.200 | 102,207 | -2,433 | 0.02% | 735,841 |
| 2022-08-08 | 2022-08-04 | 7.680 | 104,640 | -16,224 | 0.02% | 803,668 |
| 2022-07-29 | 2022-07-27 | 7.335 | 120,864 | -16,223 | 0.02% | 886,553 |
| 2022-07-26 | 2022-07-22 | 7.372 | 137,087 | -16,223 | 0.02% | 1,010,621 |
| 2022-07-07 | 2022-07-05 | 8.161 | 153,310 | -811 | 0.02% | 1,251,178 |
| 2022-06-30 | 2022-06-28 | 8.247 | 154,121 | -812 | 0.02% | 1,271,097 |
| 2022-06-16 | 2022-06-14 | 7.150 | 154,933 | -811 | 0.02% | 1,107,803 |
| 2022-05-03 | 2022-04-28 | 8.155 | 155,744 | +6,240 | 0.02% | 1,270,085 |
| 2022-04-21 | 2022-04-19 | 7.988 | 149,504 | +5,450 | 0.02% | 1,194,238 |
| 2021-12-30 | 2021-12-28 | 7.590 | 144,054 | -3,893 | 0.02% | 1,093,353 |
| 2021-09-17 | 2021-09-15 | 10.518 | 147,947 | -11,680 | 0.02% | 1,556,101 |
| 2021-09-13 | 2021-09-09 | 11.596 | 159,627 | +8,646 | 0.02% | 1,850,955 |
| 2021-09-02 | 2021-08-31 | 11.433 | 150,981 | +5,155 | 0.02% | 1,726,100 |
| 2021-08-25 | 2021-08-23 | 10.265 | 145,826 | +737 | 0.02% | 1,496,885 |
| 2021-08-23 | 2021-08-19 | 10.740 | 145,089 | -14,730 | 0.02% | 1,558,270 |
| 2021-08-16 | 2021-08-12 | 11.433 | 159,819 | +737 | 0.03% | 1,827,141 |
| 2021-08-13 | 2021-08-11 | 11.718 | 159,082 | +736 | 0.03% | 1,864,076 |
| 2021-08-10 | 2021-08-06 | 11.120 | 158,346 | +737 | 0.03% | 1,760,851 |
| 2021-07-20 | 2021-07-16 | 12.464 | 157,609 | -14,730 | 0.03% | 1,964,515 |
| 2021-06-04 | 2021-06-02 | 11.617 | 172,339 | -8,838 | 0.03% | 2,002,116 |
| 2021-06-03 | 2021-06-01 | 11.463 | 181,177 | +5,422 | 0.03% | 2,076,895 |
| 2021-05-27 | 2021-05-25 | 10.596 | 175,755 | -14,289 | 0.03% | 1,862,221 |
| 2021-05-25 | 2021-05-21 | 10.792 | 190,044 | -14,289 | 0.03% | 2,050,860 |
| 2021-05-03 | 2021-04-29 | 7.838 | 204,333 | -14,289 | 0.03% | 1,601,600 |
| 2021-04-30 | 2021-04-28 | 7.712 | 218,622 | -7,145 | 0.04% | 1,686,060 |
| 2021-04-21 | 2021-04-19 | 7.880 | 225,767 | +715 | 0.04% | 1,779,084 |
| 2021-02-22 | 2021-02-18 | 7.866 | 225,052 | -3,572 | 0.04% | 1,770,300 |
| 2021-01-20 | 2021-01-18 | 7.404 | 228,624 | +7,144 | 0.04% | 1,692,798 |
| 2020-10-06 | 2020-09-30 | 6.982 | 221,480 | +5,703 | 0.04% | 1,546,422 |
| 2020-07-10 | 2020-07-08 | 7.772 | 215,777 | +6,961 | 0.04% | 1,677,102 |
| 2020-06-04 | 2020-06-02 | 7.778 | 208,816 | +9,034 | 0.04% | 1,624,272 |
| 2020-05-04 | 2020-04-28 | 8.619 | 199,782 | -3,330 | 0.04% | 1,722,001 |
| 2020-04-21 | 2020-04-17 | 8.619 | 203,112 | -5,993 | 0.04% | 1,750,703 |
| 2020-03-19 | 2020-03-17 | 8.259 | 209,105 | +5,993 | 0.04% | 1,727,000 |
| 2020-03-11 | 2020-03-09 | 9.475 | 203,112 | +666 | 0.04% | 1,924,554 |
| 2020-03-06 | 2020-03-04 | 9.911 | 202,446 | +666 | 0.04% | 2,006,403 |
| 2020-02-03 | 2020-01-30 | 10.391 | 201,780 | +2,664 | 0.04% | 2,096,763 |
| 2020-01-31 | 2020-01-29 | 11.037 | 199,116 | +1,332 | 0.04% | 2,197,650 |
| 2020-01-30 | 2020-01-24 | 11.563 | 197,784 | +1,332 | 0.04% | 2,286,899 |
| 2020-01-23 | 2020-01-21 | 11.908 | 196,452 | -3,996 | 0.04% | 2,339,348 |
| 2019-12-27 | 2019-12-20 | 11.863 | 200,448 | -6,659 | 0.04% | 2,377,902 |
| 2019-10-08 | 2019-10-03 | 10.473 | 207,107 | +3,701 | 0.04% | 2,169,109 |
| 2019-09-19 | 2019-09-17 | 11.177 | 203,406 | +654 | 0.04% | 2,273,407 |
| 2019-09-04 | 2019-09-02 | 11.941 | 202,752 | -6,541 | 0.04% | 2,421,097 |
| 2019-07-25 | 2019-07-23 | 10.091 | 209,293 | +6,541 | 0.04% | 2,112,004 |
| 2019-07-22 | 2019-07-18 | 10.091 | 202,752 | +6,540 | 0.04% | 2,045,998 |
| 2019-07-17 | 2019-07-15 | 10.290 | 196,212 | +3,270 | 0.04% | 2,019,002 |
| 2019-06-04 | 2019-05-31 | 11.071 | 192,942 | +6,690 | 0.04% | 2,136,122 |
| 2019-04-11 | 2019-04-09 | 13.083 | 186,252 | +6,314 | 0.04% | 2,436,706 |
| 2019-03-28 | 2019-03-26 | 12.243 | 179,938 | +12,627 | 0.03% | 2,203,051 |
| 2019-03-25 | 2019-03-21 | 12.608 | 167,311 | +9,471 | 0.03% | 2,109,404 |
| 2019-03-19 | 2019-03-15 | 12.988 | 157,840 | +6,313 | 0.03% | 2,049,996 |
| 2019-03-15 | 2019-03-13 | 12.988 | 151,527 | +6,314 | 0.03% | 1,968,004 |
| 2019-02-28 | 2019-02-26 | 13.510 | 145,213 | +21,466 | 0.03% | 1,961,899 |
| 2019-02-22 | 2019-02-20 | 13.526 | 123,747 | +12,627 | 0.02% | 1,673,843 |
| 2019-02-21 | 2019-02-19 | 13.526 | 111,120 | +15,153 | 0.02% | 1,503,046 |
| 2019-02-15 | 2019-02-13 | 13.970 | 95,967 | +12,627 | 0.02% | 1,340,641 |
| 2019-02-14 | 2019-02-12 | 13.986 | 83,340 | +12,628 | 0.02% | 1,165,565 |
| 2019-02-01 | 2019-01-30 | 14.730 | 70,712 | +8,207 | 0.01% | 1,041,593 |
| 2019-01-31 | 2019-01-29 | 14.239 | 62,505 | +9,471 | 0.01% | 890,014 |
| 2018-12-06 | 2018-12-04 | 15.775 | 53,034 | +6,313 | 0.01% | 836,635 |
| 2018-12-04 | 2018-11-30 | 15.443 | 46,721 | +6,314 | 0.01% | 721,504 |
| 2018-11-30 | 2018-11-28 | 15.680 | 40,407 | +6,313 | 0.01% | 633,598 |
| 2018-11-22 | 2018-11-20 | 15.870 | 34,094 | +6,314 | 0.01% | 541,088 |
| 2018-11-16 | 2018-11-14 | 15.332 | 27,780 | +6,314 | 0.01% | 425,922 |
| 2018-10-09 | 2018-10-05 | 17.186 | 21,466 | +258 | 0.00% | 368,918 |
| 2018-09-26 | 2018-09-21 | 17.282 | 21,208 | +18,713 | 0.00% | 366,524 |
| 2018-06-11 | 2018-06-07 | 26.934 | 2,495 | +624 | 0.00% | 67,199 |
| 2018-06-04 | 2018-05-31 | 27.622 | 1,871 | +16 | 0.00% | 51,681 |
| 2018-05-25 | 2018-05-23 | 27.945 | 1,855 | -3,092 | 0.00% | 51,839 |
| 2017-10-10 | 2017-10-06 | 11.502 | 4,947 | +92 | 0.00% | 56,899 |
| 2017-06-07 | 2017-06-05 | 13.183 | 4,855 | -1,214 | 0.00% | 64,001 |
| 2017-06-05 | 2017-06-01 | 14.759 | 6,069 | +167 | 0.00% | 89,570 |
| 2017-01-25 | 2017-01-23 | 15.097 | 5,902 | +1,181 | 0.00% | 89,105 |
| 2016-11-22 | 2016-11-18 | 13.284 | 4,721 | +1,770 | 0.00% | 62,716 |
| 2016-10-11 | 2016-10-06 | 14.068 | 2,951 | +47 | 0.00% | 41,516 |
| 2016-06-23 | 2016-06-21 | 14.396 | 2,904 | -1,161 | 0.00% | 41,805 |
| 2016-06-02 | 2016-05-31 | 14.488 | 4,065 | +69 | 0.00% | 58,894 |
| 2016-06-01 | 2016-05-30 | 14.418 | 3,996 | +1,142 | 0.00% | 57,615 |
| 2015-10-13 | 2015-10-09 | 17.791 | 2,854 | +38 | 0.00% | 50,775 |
| 2015-06-04 | 2015-06-02 | 24.701 | 2,816 | +31 | 0.00% | 69,558 |
| 2015-05-18 | 2015-05-14 | 23.839 | 2,785 | +2,785 | 0.00% | 66,393 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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