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 | 2.960 | 240,000 | +0 | 0.01% | 710,400 |
| 2025-10-13 | 2025-10-09 | 2.980 | 240,000 | +0 | 0.01% | 715,200 |
| 2025-10-10 | 2025-10-08 | 2.880 | 240,000 | +0 | 0.01% | 691,200 |
| 2025-10-09 | 2025-10-06 | 2.880 | 240,000 | +0 | 0.01% | 691,200 |
| 2025-10-08 | 2025-10-03 | 2.890 | 240,000 | +0 | 0.01% | 693,600 |
| 2025-10-06 | 2025-10-02 | 2.930 | 240,000 | +134,000 | 0.01% | 703,200 |
| 2025-09-12 | 2025-09-10 | 3.141 | 106,000 | +50,000 | 0.00% | 332,927 |
| 2025-09-11 | 2025-09-09 | 3.161 | 56,000 | +20,583 | 0.00% | 177,024 |
| 2025-09-10 | 2025-09-08 | 3.253 | 35,417 | +19,676 | 0.00% | 115,198 |
| 2025-09-08 | 2025-09-04 | 3.009 | 15,741 | +3,935 | 0.00% | 47,360 |
| 2025-08-12 | 2025-08-08 | 3.039 | 11,806 | +1,968 | 0.00% | 35,881 |
| 2025-08-08 | 2025-08-06 | 3.049 | 9,838 | +1,967 | 0.00% | 29,999 |
| 2025-05-20 | 2025-05-16 | 3.035 | 7,871 | +254 | 0.00% | 23,891 |
| 2025-05-16 | 2025-05-14 | 3.046 | 7,617 | +3,808 | 0.00% | 23,200 |
| 2025-04-03 | 2025-04-01 | 3.529 | 3,809 | -5,712 | 0.00% | 13,442 |
| 2025-04-02 | 2025-03-31 | 3.382 | 9,521 | -1,905 | 0.00% | 32,199 |
| 2024-09-12 | 2024-09-10 | 4.112 | 11,426 | +249 | 0.00% | 46,986 |
| 2024-08-23 | 2024-08-21 | 3.822 | 11,177 | -13,039 | 0.00% | 42,722 |
| 2024-05-21 | 2024-05-17 | 5.306 | 24,216 | +499 | 0.00% | 128,490 |
| 2024-03-01 | 2024-02-28 | 4.889 | 23,717 | -7,297 | 0.00% | 115,962 |
| 2023-09-26 | 2023-09-22 | 4.780 | 31,014 | -1,824 | 0.00% | 148,240 |
| 2023-09-14 | 2023-09-12 | 4.814 | 32,838 | +534 | 0.00% | 158,092 |
| 2023-08-02 | 2023-07-31 | 4.859 | 32,304 | +7,179 | 0.00% | 156,961 |
| 2023-08-01 | 2023-07-28 | 4.837 | 25,125 | +8,973 | 0.00% | 121,519 |
| 2023-07-21 | 2023-07-19 | 5.026 | 16,152 | +3,589 | 0.00% | 81,180 |
| 2023-06-19 | 2023-06-15 | 5.750 | 12,563 | +1,795 | 0.00% | 72,242 |
| 2023-05-23 | 2023-05-19 | 5.674 | 10,768 | +172 | 0.00% | 61,096 |
| 2022-09-16 | 2022-09-14 | 4.159 | 10,596 | +181 | 0.00% | 44,073 |
| 2022-05-25 | 2022-05-23 | 4.358 | 10,415 | +200 | 0.00% | 45,391 |
| 2022-03-08 | 2022-03-04 | 3.794 | 10,215 | +3,405 | 0.00% | 38,760 |
| 2021-10-29 | 2021-10-27 | 4.393 | 6,810 | +3,405 | 0.00% | 29,920 |
| 2021-09-10 | 2021-09-08 | 5.594 | 3,405 | +37 | 0.00% | 19,048 |
| 2021-07-07 | 2021-07-05 | 9.608 | 3,368 | -1,684 | 0.00% | 32,361 |
| 2021-06-30 | 2021-06-28 | 7.708 | 5,052 | -3,368 | 0.00% | 38,941 |
| 2021-05-25 | 2021-05-21 | 6.319 | 8,420 | +80 | 0.00% | 53,206 |
| 2021-01-12 | 2021-01-08 | 5.012 | 8,340 | -16,680 | 0.00% | 41,800 |
| 2020-09-10 | 2020-09-08 | 5.757 | 25,020 | +269 | 0.00% | 144,050 |
| 2020-09-01 | 2020-08-28 | 5.951 | 24,751 | -3,300 | 0.00% | 147,301 |
| 2020-08-31 | 2020-08-27 | 5.757 | 28,051 | +3,300 | 0.00% | 161,501 |
| 2020-08-14 | 2020-08-12 | 5.551 | 24,751 | -8,250 | 0.00% | 137,401 |
| 2020-08-03 | 2020-07-30 | 6.182 | 33,001 | +3,300 | 0.00% | 204,000 |
| 2020-07-14 | 2020-07-10 | 6.327 | 29,701 | +3,300 | 0.00% | 187,920 |
| 2020-07-10 | 2020-07-08 | 6.521 | 26,401 | +4,950 | 0.00% | 172,161 |
| 2020-05-27 | 2020-05-25 | 6.037 | 21,451 | -49,501 | 0.00% | 129,501 |
| 2020-05-26 | 2020-05-22 | 5.939 | 70,952 | +865 | 0.00% | 421,377 |
| 2020-03-13 | 2020-03-11 | 7.534 | 70,087 | -8,150 | 0.00% | 528,040 |
| 2020-03-02 | 2020-02-27 | 8.307 | 78,237 | +16,300 | 0.00% | 649,923 |
| 2020-02-19 | 2020-02-17 | 8.430 | 61,937 | -1,630 | 0.00% | 522,117 |
| 2020-02-07 | 2020-02-05 | 9.313 | 63,567 | +1,630 | 0.00% | 592,017 |
| 2020-01-30 | 2020-01-24 | 9.595 | 61,937 | -9,780 | 0.00% | 594,316 |
| 2020-01-17 | 2020-01-15 | 8.368 | 71,717 | +8,150 | 0.00% | 600,160 |
| 2020-01-10 | 2020-01-08 | 7.730 | 63,567 | -3,260 | 0.00% | 491,398 |
| 2019-12-11 | 2019-12-09 | 7.301 | 66,827 | +4,890 | 0.00% | 487,899 |
| 2019-12-10 | 2019-12-06 | 7.497 | 61,937 | +1,630 | 0.00% | 464,357 |
| 2019-12-05 | 2019-12-03 | 7.375 | 60,307 | +1,629 | 0.00% | 444,737 |
| 2019-12-04 | 2019-12-02 | 7.424 | 58,678 | +1,630 | 0.00% | 435,604 |
| 2019-12-03 | 2019-11-29 | 7.559 | 57,048 | +3,260 | 0.00% | 431,203 |
| 2019-09-06 | 2019-09-04 | 8.774 | 53,788 | +382 | 0.00% | 471,950 |
| 2019-05-10 | 2019-05-08 | 8.728 | 53,406 | +398 | 0.00% | 466,136 |
| 2019-03-05 | 2019-03-01 | 8.778 | 53,008 | -1,606 | 0.00% | 465,303 |
| 2019-02-28 | 2019-02-26 | 8.853 | 54,614 | -4,819 | 0.00% | 483,480 |
| 2019-01-04 | 2019-01-02 | 6.923 | 59,433 | -9,638 | 0.00% | 411,441 |
| 2018-09-07 | 2018-09-05 | 8.867 | 69,071 | +401 | 0.00% | 612,434 |
| 2018-08-06 | 2018-08-02 | 8.829 | 68,670 | +1,597 | 0.00% | 606,298 |
| 2018-07-20 | 2018-07-18 | 10.044 | 67,073 | +15,970 | 0.00% | 673,678 |
| 2018-06-29 | 2018-06-27 | 10.770 | 51,103 | +15,969 | 0.00% | 550,395 |
| 2018-05-31 | 2018-05-29 | 10.520 | 35,134 | +17,567 | 0.00% | 369,604 |
| 2018-05-18 | 2018-05-16 | 10.731 | 17,567 | -31,716 | 0.00% | 188,514 |
| 2018-04-23 | 2018-04-19 | 9.700 | 49,283 | +15,898 | 0.00% | 478,023 |
| 2018-04-16 | 2018-04-12 | 10.253 | 33,385 | -1,590 | 0.00% | 342,300 |
| 2018-04-11 | 2018-04-09 | 10.417 | 34,975 | +15,898 | 0.00% | 364,322 |
| 2018-04-09 | 2018-04-04 | 9.272 | 19,077 | -1,590 | 0.00% | 176,878 |
| 2018-04-04 | 2018-03-29 | 8.668 | 20,667 | -30,205 | 0.00% | 179,141 |
| 2018-03-29 | 2018-03-27 | 8.228 | 50,872 | +1,589 | 0.00% | 418,556 |
| 2018-03-23 | 2018-03-21 | 7.762 | 49,283 | +1,590 | 0.00% | 382,542 |
| 2018-03-20 | 2018-03-16 | 7.901 | 47,693 | +1,590 | 0.00% | 376,801 |
| 2018-02-07 | 2018-02-05 | 7.221 | 46,103 | +30,205 | 0.00% | 332,919 |
| 2018-01-25 | 2018-01-23 | 7.800 | 15,898 | -22,256 | 0.00% | 124,003 |
| 2018-01-24 | 2018-01-22 | 7.309 | 38,154 | -23,847 | 0.00% | 278,878 |
| 2017-12-29 | 2017-12-27 | 6.164 | 62,001 | +22,257 | 0.00% | 382,201 |
| 2017-12-28 | 2017-12-22 | 6.378 | 39,744 | +3,179 | 0.00% | 253,499 |
| 2017-11-27 | 2017-11-23 | 5.473 | 36,565 | -1,451 | 0.00% | 200,102 |
| 2017-11-21 | 2017-11-17 | 5.233 | 38,016 | +23,846 | 0.00% | 198,956 |
| 2017-09-07 | 2017-09-05 | 4.479 | 14,170 | +121 | 0.00% | 63,466 |
| 2017-09-01 | 2017-08-30 | 4.466 | 14,049 | -15,763 | 0.00% | 62,745 |
| 2017-08-31 | 2017-08-29 | 4.377 | 29,812 | +15,763 | 0.00% | 130,498 |
| 2017-08-10 | 2017-08-08 | 4.568 | 14,049 | +3,152 | 0.00% | 64,171 |
| 2017-08-02 | 2017-07-31 | 4.377 | 10,897 | +6,305 | 0.00% | 47,700 |
| 2017-08-01 | 2017-07-28 | 4.225 | 4,592 | +3,153 | 0.00% | 19,402 |
| 2017-05-26 | 2017-05-24 | 3.972 | 1,439 | +14 | 0.00% | 5,715 |
| 2017-01-24 | 2017-01-20 | 3.190 | 1,425 | -1,487 | 0.00% | 4,546 |
| 2017-01-23 | 2017-01-19 | 3.139 | 2,912 | -96,784 | 0.00% | 9,141 |
| 2016-09-15 | 2016-09-13 | 3.313 | 99,696 | +985 | 0.00% | 330,253 |
| 2016-07-26 | 2016-07-22 | 3.144 | 98,711 | -1,546 | 0.00% | 310,385 |
| 2016-07-14 | 2016-07-12 | 3.235 | 100,257 | -3,091 | 0.00% | 324,328 |
| 2016-07-12 | 2016-07-08 | 3.235 | 103,348 | -13,911 | 0.00% | 334,327 |
| 2016-07-11 | 2016-07-07 | 3.209 | 117,259 | -30,912 | 0.01% | 376,294 |
| 2016-07-08 | 2016-07-06 | 3.222 | 148,171 | +13,911 | 0.01% | 477,411 |
| 2016-05-20 | 2016-05-18 | 3.157 | 134,260 | -7,728 | 0.01% | 423,903 |
| 2016-05-09 | 2016-05-05 | 3.481 | 141,988 | +7,728 | 0.01% | 494,235 |
| 2016-05-04 | 2016-04-29 | 3.442 | 134,260 | -7,728 | 0.01% | 462,123 |
| 2016-04-15 | 2016-04-13 | 3.248 | 141,988 | -7,728 | 0.01% | 461,164 |
| 2016-04-06 | 2016-04-01 | 3.170 | 149,716 | -30,913 | 0.01% | 474,640 |
| 2016-04-01 | 2016-03-30 | 3.235 | 180,629 | -7,728 | 0.01% | 584,329 |
| 2016-03-31 | 2016-03-29 | 3.183 | 188,357 | -7,728 | 0.01% | 599,579 |
| 2016-03-24 | 2016-03-22 | 3.209 | 196,085 | +26,276 | 0.01% | 629,254 |
| 2016-02-19 | 2016-02-17 | 2.860 | 169,809 | -41,732 | 0.01% | 485,604 |
| 2016-02-18 | 2016-02-16 | 2.795 | 211,541 | +37,095 | 0.01% | 591,259 |
| 2016-02-17 | 2016-02-15 | 2.924 | 174,446 | +12,365 | 0.01% | 510,151 |
| 2016-02-11 | 2016-02-04 | 2.782 | 162,081 | -29,367 | 0.01% | 450,921 |
| 2016-02-03 | 2016-02-01 | 2.588 | 191,448 | +13,911 | 0.01% | 495,462 |
| 2016-02-02 | 2016-01-29 | 2.601 | 177,537 | +15,456 | 0.01% | 461,758 |
| 2016-01-28 | 2016-01-26 | 2.588 | 162,081 | +23,184 | 0.01% | 419,461 |
| 2016-01-27 | 2016-01-25 | 2.588 | 138,897 | +7,728 | 0.01% | 359,462 |
| 2016-01-26 | 2016-01-22 | 2.536 | 131,169 | +21,638 | 0.01% | 332,672 |
| 2016-01-22 | 2016-01-20 | 2.536 | 109,531 | -29,366 | 0.01% | 277,794 |
| 2016-01-21 | 2016-01-19 | 2.575 | 138,897 | -20,093 | 0.01% | 357,664 |
| 2016-01-20 | 2016-01-18 | 2.575 | 158,990 | -3,091 | 0.01% | 409,404 |
| 2016-01-06 | 2016-01-04 | 2.575 | 162,081 | -1,546 | 0.01% | 417,364 |
| 2015-12-29 | 2015-12-24 | 2.666 | 163,627 | +12,365 | 0.01% | 436,166 |
| 2015-12-22 | 2015-12-18 | 2.575 | 151,262 | +1,546 | 0.01% | 389,505 |
| 2015-12-17 | 2015-12-15 | 2.562 | 149,716 | -15,457 | 0.01% | 383,586 |
| 2015-12-11 | 2015-12-09 | 2.549 | 165,173 | +1,546 | 0.01% | 421,051 |
| 2015-11-17 | 2015-11-13 | 2.562 | 163,627 | +4,637 | 0.01% | 419,227 |
| 2015-11-13 | 2015-11-11 | 2.679 | 158,990 | -4,637 | 0.01% | 425,863 |
| 2015-11-12 | 2015-11-10 | 2.601 | 163,627 | +21,639 | 0.01% | 425,579 |
| 2015-11-11 | 2015-11-09 | 2.549 | 141,988 | -15,457 | 0.01% | 361,949 |
| 2015-11-05 | 2015-11-03 | 2.601 | 157,445 | +7,729 | 0.01% | 409,501 |
| 2015-11-03 | 2015-10-30 | 2.523 | 149,716 | +7,728 | 0.01% | 377,774 |
| 2015-10-08 | 2015-10-06 | 2.226 | 141,988 | +1,545 | 0.01% | 316,016 |
| 2015-09-21 | 2015-09-17 | 2.575 | 140,443 | +12,636 | 0.01% | 361,645 |
| 2015-09-14 | 2015-09-10 | 2.893 | 127,807 | +1,459 | 0.01% | 369,711 |
| 2015-09-10 | 2015-09-08 | 2.906 | 126,348 | +117,180 | 0.01% | 367,145 |
| 2015-09-09 | 2015-09-07 | 2.749 | 9,168 | -1,528 | 0.00% | 25,201 |
| 2015-09-01 | 2015-08-28 | 2.958 | 10,696 | +7,640 | 0.00% | 31,641 |
| 2015-08-28 | 2015-08-26 | 2.539 | 3,056 | -128,349 | 0.00% | 7,760 |
| 2015-08-27 | 2015-08-25 | 2.552 | 131,405 | +1,528 | 0.01% | 335,399 |
| 2015-08-21 | 2015-08-19 | 2.762 | 129,877 | +16,807 | 0.01% | 358,699 |
| 2015-08-11 | 2015-08-07 | 2.997 | 113,070 | +1,528 | 0.00% | 338,921 |
| 2015-08-06 | 2015-08-04 | 3.011 | 111,542 | -25,975 | 0.00% | 335,801 |
| 2015-07-29 | 2015-07-27 | 3.050 | 137,517 | -7,640 | 0.01% | 419,400 |
| 2015-07-21 | 2015-07-17 | 3.403 | 145,157 | -6,112 | 0.01% | 494,000 |
| 2015-07-15 | 2015-07-13 | 3.338 | 151,269 | +7,640 | 0.01% | 504,901 |
| 2015-07-14 | 2015-07-10 | 3.168 | 143,629 | -18,336 | 0.01% | 454,960 |
| 2015-07-09 | 2015-07-07 | 3.155 | 161,965 | +18,336 | 0.01% | 510,921 |
| 2015-07-08 | 2015-07-06 | 3.377 | 143,629 | +4,584 | 0.01% | 485,040 |
| 2015-06-23 | 2015-06-19 | 3.639 | 139,045 | +19,864 | 0.01% | 505,960 |
| 2015-05-29 | 2015-05-27 | 4.045 | 119,181 | -4,584 | 0.01% | 482,038 |
| 2015-05-26 | 2015-05-21 | 3.678 | 123,765 | -44,311 | 0.01% | 455,219 |
| 2015-05-21 | 2015-05-19 | 3.770 | 168,076 | +42,783 | 0.01% | 633,598 |
| 2015-05-20 | 2015-05-18 | 3.796 | 125,293 | -12,224 | 0.01% | 475,599 |
| 2015-05-19 | 2015-05-15 | 3.796 | 137,517 | -36,671 | 0.01% | 522,000 |
| 2015-05-13 | 2015-05-11 | 3.796 | 174,188 | +44,311 | 0.01% | 661,199 |
| 2015-05-11 | 2015-05-07 | 4.119 | 129,877 | +10,184 | 0.01% | 534,969 |
| 2015-05-06 | 2015-05-04 | 4.341 | 119,693 | +119,693 | 0.01% | 519,581 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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