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 | 0.400 | 948,750 | +0 | 0.02% | 379,500 |
| 2025-10-13 | 2025-10-09 | 0.415 | 948,750 | +0 | 0.02% | 393,731 |
| 2025-10-10 | 2025-10-08 | 0.415 | 948,750 | +0 | 0.02% | 393,731 |
| 2025-10-09 | 2025-10-06 | 0.420 | 948,750 | +0 | 0.02% | 398,475 |
| 2025-10-08 | 2025-10-03 | 0.415 | 948,750 | +0 | 0.02% | 393,731 |
| 2025-10-06 | 2025-10-02 | 0.415 | 948,750 | +0 | 0.02% | 393,731 |
| 2025-10-03 | 2025-09-30 | 0.425 | 948,750 | +0 | 0.02% | 403,219 |
| 2025-10-02 | 2025-09-29 | 0.405 | 948,750 | +0 | 0.02% | 384,244 |
| 2025-09-30 | 2025-09-26 | 0.405 | 948,750 | +10,000 | 0.02% | 384,244 |
| 2025-09-29 | 2025-09-25 | 0.420 | 938,750 | +10,000 | 0.02% | 394,275 |
| 2025-09-25 | 2025-09-23 | 0.420 | 928,750 | +40,000 | 0.02% | 390,075 |
| 2025-09-24 | 2025-09-22 | 0.435 | 888,750 | +20,000 | 0.02% | 386,606 |
| 2025-09-23 | 2025-09-19 | 0.445 | 868,750 | +50,000 | 0.02% | 386,594 |
| 2025-09-12 | 2025-09-10 | 0.550 | 818,750 | +700,000 | 0.02% | 450,313 |
| 2025-09-10 | 2025-09-08 | 0.470 | 118,750 | -34,000 | 0.00% | 55,812 |
| 2025-09-05 | 2025-09-03 | 0.435 | 152,750 | +26,000 | 0.00% | 66,446 |
| 2025-09-04 | 2025-09-02 | 0.450 | 126,750 | +4,000 | 0.00% | 57,038 |
| 2025-09-03 | 2025-09-01 | 0.450 | 122,750 | +4,000 | 0.00% | 55,238 |
| 2025-08-13 | 2025-08-11 | 0.445 | 118,750 | -34,000 | 0.00% | 52,844 |
| 2025-08-01 | 2025-07-30 | 0.500 | 152,750 | +10,000 | 0.00% | 76,375 |
| 2025-07-15 | 2025-07-11 | 0.480 | 142,750 | +2,000 | 0.00% | 68,520 |
| 2025-06-25 | 2025-06-23 | 0.385 | 140,750 | +2,000 | 0.00% | 54,189 |
| 2025-06-17 | 2025-06-13 | 0.410 | 138,750 | +4,000 | 0.00% | 56,888 |
| 2025-06-04 | 2025-06-02 | 0.410 | 134,750 | +2,000 | 0.00% | 55,248 |
| 2025-05-26 | 2025-05-22 | 0.435 | 132,750 | +2,000 | 0.00% | 57,746 |
| 2025-05-13 | 2025-05-09 | 0.445 | 130,750 | +2,000 | 0.00% | 58,184 |
| 2025-05-12 | 2025-05-08 | 0.460 | 128,750 | +2,000 | 0.00% | 59,225 |
| 2025-04-30 | 2025-04-28 | 0.465 | 126,750 | +2,000 | 0.00% | 58,939 |
| 2025-04-09 | 2025-04-07 | 0.415 | 124,750 | +2,000 | 0.00% | 51,771 |
| 2025-04-07 | 2025-04-02 | 0.495 | 122,750 | +2,000 | 0.00% | 60,761 |
| 2025-03-26 | 2025-03-24 | 0.550 | 120,750 | +2,000 | 0.00% | 66,412 |
| 2025-03-24 | 2025-03-20 | 0.580 | 118,750 | +2,000 | 0.00% | 68,875 |
| 2025-03-18 | 2025-03-14 | 0.620 | 116,750 | +2,000 | 0.00% | 72,385 |
| 2025-02-25 | 2025-02-21 | 0.590 | 114,750 | +2,000 | 0.00% | 67,702 |
| 2025-02-18 | 2025-02-14 | 0.640 | 112,750 | +4,000 | 0.00% | 72,160 |
| 2025-01-15 | 2025-01-13 | 0.620 | 108,750 | -2,000 | 0.00% | 67,425 |
| 2025-01-06 | 2025-01-02 | 0.720 | 110,750 | -74,000 | 0.00% | 79,740 |
| 2024-11-11 | 2024-11-07 | 1.140 | 184,750 | +2,000 | 0.00% | 210,615 |
| 2024-10-25 | 2024-10-23 | 0.870 | 182,750 | -6,000 | 0.00% | 158,992 |
| 2024-10-21 | 2024-10-17 | 0.870 | 188,750 | +2,000 | 0.00% | 164,212 |
| 2024-10-10 | 2024-10-08 | 1.050 | 186,750 | +20,000 | 0.00% | 196,088 |
| 2024-10-09 | 2024-10-07 | 1.800 | 166,750 | +2,000 | 0.00% | 300,150 |
| 2024-10-08 | 2024-10-04 | 1.700 | 164,750 | +52,000 | 0.00% | 280,075 |
| 2024-10-07 | 2024-10-03 | 1.640 | 112,750 | +20,000 | 0.00% | 184,910 |
| 2024-10-04 | 2024-10-02 | 1.950 | 92,750 | +6,000 | 0.00% | 180,862 |
| 2024-09-13 | 2024-09-11 | 0.355 | 86,750 | +2,000 | 0.00% | 30,796 |
| 2024-09-12 | 2024-09-10 | 0.345 | 84,750 | -12,000 | 0.00% | 29,239 |
| 2024-09-02 | 2024-08-29 | 0.405 | 96,750 | +2,000 | 0.00% | 39,184 |
| 2024-08-29 | 2024-08-27 | 0.425 | 94,750 | -10,000 | 0.00% | 40,269 |
| 2024-08-12 | 2024-08-08 | 0.465 | 104,750 | +22,000 | 0.00% | 48,709 |
| 2024-07-11 | 2024-07-09 | 0.510 | 82,750 | -58,000 | 0.00% | 42,202 |
| 2024-07-05 | 2024-07-03 | 0.570 | 140,750 | +14,000 | 0.00% | 80,228 |
| 2024-06-18 | 2024-06-14 | 0.570 | 126,750 | +6,000 | 0.00% | 72,248 |
| 2024-06-17 | 2024-06-13 | 0.540 | 120,750 | +4,000 | 0.00% | 65,205 |
| 2024-06-04 | 2024-05-31 | 0.590 | 116,750 | +2,000 | 0.00% | 68,882 |
| 2024-06-03 | 2024-05-30 | 0.610 | 114,750 | +2,000 | 0.00% | 69,998 |
| 2024-05-23 | 2024-05-21 | 0.820 | 112,750 | +2,000 | 0.00% | 92,455 |
| 2024-05-22 | 2024-05-20 | 0.850 | 110,750 | +2,000 | 0.00% | 94,138 |
| 2024-05-21 | 2024-05-17 | 0.920 | 108,750 | +4,000 | 0.00% | 100,050 |
| 2024-05-20 | 2024-05-16 | 0.740 | 104,750 | -2,000 | 0.00% | 77,515 |
| 2024-05-14 | 2024-05-10 | 0.670 | 106,750 | +2,000 | 0.00% | 71,522 |
| 2024-05-07 | 2024-05-03 | 0.630 | 104,750 | +2,000 | 0.00% | 65,992 |
| 2024-05-02 | 2024-04-29 | 0.600 | 102,750 | +2,000 | 0.00% | 61,650 |
| 2024-04-30 | 2024-04-26 | 0.495 | 100,750 | +2,000 | 0.00% | 49,871 |
| 2024-04-26 | 2024-04-24 | 0.430 | 98,750 | +10,000 | 0.00% | 42,462 |
| 2024-04-25 | 2024-04-23 | 0.395 | 88,750 | +10,000 | 0.00% | 35,056 |
| 2023-10-05 | 2023-10-03 | 0.880 | 78,750 | +10,000 | 0.00% | 69,300 |
| 2023-09-13 | 2023-09-11 | 1.080 | 68,750 | +10,000 | 0.00% | 74,250 |
| 2023-08-15 | 2023-08-11 | 0.960 | 58,750 | +10,000 | 0.00% | 56,400 |
| 2023-04-11 | 2023-04-04 | 1.710 | 48,750 | +18,000 | 0.00% | 83,362 |
| 2023-03-16 | 2023-03-14 | 1.910 | 30,750 | +12,000 | 0.00% | 58,732 |
| 2022-09-26 | 2022-09-22 | 2.350 | 18,750 | -70,000 | 0.00% | 44,062 |
| 2022-03-31 | 2022-03-29 | 3.730 | 88,750 | -16,000 | 0.00% | 331,038 |
| 2022-03-09 | 2022-03-07 | 3.820 | 104,750 | -2,000 | 0.00% | 400,145 |
| 2022-02-15 | 2022-02-11 | 4.670 | 106,750 | +40,000 | 0.00% | 498,522 |
| 2022-02-14 | 2022-02-10 | 4.450 | 66,750 | +10,000 | 0.00% | 297,038 |
| 2022-02-08 | 2022-02-04 | 4.180 | 56,750 | +10,000 | 0.00% | 237,215 |
| 2022-01-24 | 2022-01-20 | 4.210 | 46,750 | +10,000 | 0.00% | 196,818 |
| 2022-01-18 | 2022-01-14 | 3.660 | 36,750 | -16,000 | 0.00% | 134,505 |
| 2021-12-15 | 2021-12-13 | 4.710 | 52,750 | +2,000 | 0.00% | 248,452 |
| 2021-12-08 | 2021-12-06 | 4.900 | 50,750 | +10,000 | 0.00% | 248,675 |
| 2021-11-08 | 2021-11-04 | 5.680 | 40,750 | +8,000 | 0.00% | 231,460 |
| 2021-11-02 | 2021-10-29 | 6.120 | 32,750 | +2,000 | 0.00% | 200,430 |
| 2021-09-30 | 2021-09-28 | 7.070 | 30,750 | -4,000 | 0.00% | 217,402 |
| 2021-09-29 | 2021-09-27 | 6.990 | 34,750 | -2,000 | 0.00% | 242,902 |
| 2021-09-24 | 2021-09-21 | 6.560 | 36,750 | +2,000 | 0.00% | 241,080 |
| 2021-09-21 | 2021-09-17 | 6.500 | 34,750 | +4,000 | 0.00% | 225,875 |
| 2021-09-17 | 2021-09-15 | 6.850 | 30,750 | +8,000 | 0.00% | 210,638 |
| 2021-09-15 | 2021-09-13 | 7.670 | 22,750 | -22,000 | 0.00% | 174,492 |
| 2021-09-14 | 2021-09-10 | 7.500 | 44,750 | -4,000 | 0.00% | 335,625 |
| 2021-09-10 | 2021-09-08 | 7.540 | 48,750 | +8,000 | 0.00% | 367,575 |
| 2021-09-09 | 2021-09-07 | 7.790 | 40,750 | +4,000 | 0.00% | 317,442 |
| 2021-09-03 | 2021-09-01 | 9.509 | 36,750 | +2,046 | 0.00% | 349,473 |
| 2021-09-01 | 2021-08-30 | 9.329 | 34,704 | +9,443 | 0.00% | 323,769 |
| 2021-08-26 | 2021-08-24 | 9.298 | 25,261 | +3,778 | 0.00% | 234,869 |
| 2021-07-28 | 2021-07-26 | 9.806 | 21,483 | +7,554 | 0.00% | 210,662 |
| 2021-07-20 | 2021-07-16 | 10.484 | 13,929 | +1,889 | 0.00% | 146,028 |
| 2021-07-14 | 2021-07-12 | 10.251 | 12,040 | +1,889 | 0.00% | 123,419 |
| 2021-06-01 | 2021-05-28 | 11.606 | 10,151 | +1,888 | 0.00% | 117,815 |
| 2021-05-17 | 2021-05-13 | 13.416 | 8,263 | -1,384 | 0.00% | 110,859 |
| 2021-05-07 | 2021-05-05 | 13.817 | 9,647 | +1,795 | 0.00% | 133,297 |
| 2021-04-27 | 2021-04-23 | 13.795 | 7,852 | -3,590 | 0.00% | 108,319 |
| 2021-03-29 | 2021-03-25 | 13.505 | 11,442 | +1,795 | 0.00% | 154,529 |
| 2021-03-16 | 2021-03-12 | 12.101 | 9,647 | +1,795 | 0.00% | 116,742 |
| 2020-12-29 | 2020-12-24 | 11.165 | 7,852 | -3,590 | 0.00% | 87,671 |
| 2020-11-18 | 2020-11-16 | 13.037 | 11,442 | -3,590 | 0.00% | 149,174 |
| 2020-11-17 | 2020-11-13 | 13.149 | 15,032 | +1,795 | 0.00% | 197,653 |
| 2020-11-16 | 2020-11-12 | 12.948 | 13,237 | +1,795 | 0.00% | 171,396 |
| 2020-09-04 | 2020-09-02 | 12.797 | 11,442 | +522 | 0.00% | 146,419 |
| 2020-05-28 | 2020-05-26 | 9.504 | 10,920 | -11,991 | 0.00% | 103,784 |
| 2020-05-14 | 2020-05-12 | 10.845 | 22,911 | +1,033 | 0.00% | 248,480 |
| 2019-11-18 | 2019-11-14 | 13.156 | 21,878 | -1,635 | 0.00% | 287,836 |
| 2019-09-06 | 2019-09-04 | 13.397 | 23,513 | -9,815 | 0.00% | 315,011 |
| 2019-09-05 | 2019-09-03 | 13.138 | 33,328 | +1,938 | 0.00% | 437,852 |
| 2019-09-03 | 2019-08-30 | 13.008 | 31,390 | +3,081 | 0.00% | 408,317 |
| 2019-08-29 | 2019-08-27 | 13.086 | 28,309 | +6,163 | 0.00% | 370,444 |
| 2019-07-23 | 2019-07-19 | 14.098 | 22,146 | +3,081 | 0.00% | 312,222 |
| 2019-05-16 | 2019-05-14 | 14.510 | 19,065 | +883 | 0.00% | 276,642 |
| 2019-03-11 | 2019-03-07 | 14.892 | 18,182 | -368 | 0.00% | 270,759 |
| 2019-03-06 | 2019-03-04 | 14.293 | 18,550 | +2,939 | 0.00% | 265,129 |
| 2019-02-27 | 2019-02-25 | 14.211 | 15,611 | +4,408 | 0.00% | 221,848 |
| 2018-10-30 | 2018-10-26 | 12.319 | 11,203 | -7,347 | 0.00% | 138,009 |
| 2018-09-18 | 2018-09-14 | 15.627 | 18,550 | -2,938 | 0.00% | 289,875 |
| 2018-09-17 | 2018-09-13 | 15.164 | 21,488 | -2,939 | 0.00% | 325,841 |
| 2018-09-13 | 2018-09-11 | 15.817 | 24,427 | +2,496 | 0.00% | 386,357 |
| 2018-09-12 | 2018-09-10 | 15.931 | 21,931 | +2,807 | 0.00% | 349,378 |
| 2018-09-11 | 2018-09-07 | 16.159 | 19,124 | +1,404 | 0.00% | 309,020 |
| 2018-07-26 | 2018-07-24 | 17.983 | 17,720 | -1,404 | 0.00% | 318,653 |
| 2018-07-05 | 2018-07-03 | 17.983 | 19,124 | +1,404 | 0.00% | 343,901 |
| 2018-05-17 | 2018-05-15 | 24.545 | 17,720 | -620 | 0.00% | 434,945 |
| 2018-05-03 | 2018-04-30 | 23.238 | 18,340 | +1,346 | 0.00% | 426,183 |
| 2017-12-05 | 2017-12-01 | 16.819 | 16,994 | -1,178 | 0.00% | 285,826 |
| 2017-11-30 | 2017-11-28 | 16.492 | 18,172 | -1,346 | 0.00% | 299,699 |
| 2017-11-29 | 2017-11-27 | 16.671 | 19,518 | -1,346 | 0.00% | 325,378 |
| 2017-11-24 | 2017-11-22 | 17.889 | 20,864 | +1,346 | 0.00% | 373,237 |
| 2017-11-22 | 2017-11-20 | 17.770 | 19,518 | +1,346 | 0.00% | 346,838 |
| 2017-11-03 | 2017-11-01 | 17.235 | 18,172 | -1,346 | 0.00% | 313,199 |
| 2017-10-26 | 2017-10-24 | 17.919 | 19,518 | -4,038 | 0.00% | 349,738 |
| 2017-10-09 | 2017-10-04 | 18.216 | 23,556 | +4,038 | 0.00% | 429,094 |
| 2017-09-27 | 2017-09-25 | 16.047 | 19,518 | -1,346 | 0.00% | 313,198 |
| 2017-09-20 | 2017-09-18 | 18.008 | 20,864 | -1,346 | 0.00% | 375,717 |
| 2017-09-14 | 2017-09-12 | 16.820 | 22,210 | +433 | 0.00% | 373,582 |
| 2017-08-01 | 2017-07-28 | 13.896 | 21,777 | -2,970 | 0.00% | 302,609 |
| 2017-05-29 | 2017-05-25 | 10.880 | 24,747 | -1,649 | 0.00% | 269,253 |
| 2017-05-26 | 2017-05-24 | 10.759 | 26,396 | -3,960 | 0.00% | 283,995 |
| 2017-05-16 | 2017-05-12 | 9.486 | 30,356 | -32,996 | 0.00% | 287,961 |
| 2017-05-11 | 2017-05-09 | 10.748 | 63,352 | +4,313 | 0.00% | 680,921 |
| 2017-05-10 | 2017-05-08 | 10.472 | 59,039 | +30,750 | 0.00% | 618,244 |
| 2017-04-28 | 2017-04-26 | 11.350 | 28,289 | -4,920 | 0.00% | 321,076 |
| 2017-04-07 | 2017-04-05 | 11.057 | 33,209 | -8,610 | 0.00% | 367,197 |
| 2017-03-30 | 2017-03-28 | 11.464 | 41,819 | +8,610 | 0.00% | 479,400 |
| 2017-03-23 | 2017-03-21 | 11.643 | 33,209 | -30,750 | 0.00% | 386,637 |
| 2017-03-21 | 2017-03-17 | 10.699 | 63,959 | -12,299 | 0.00% | 684,325 |
| 2017-03-20 | 2017-03-16 | 10.748 | 76,258 | -1,230 | 0.00% | 819,637 |
| 2017-03-17 | 2017-03-15 | 10.521 | 77,488 | +8,610 | 0.00% | 815,218 |
| 2017-03-14 | 2017-03-10 | 9.773 | 68,878 | -462 | 0.00% | 673,116 |
| 2017-03-13 | 2017-03-09 | 9.545 | 69,340 | -307 | 0.00% | 661,846 |
| 2016-05-18 | 2016-05-16 | 7.309 | 69,647 | +6,581 | 0.00% | 509,028 |
| 2016-02-29 | 2016-02-25 | 6.447 | 63,066 | -17,820 | 0.00% | 406,570 |
| 2016-01-18 | 2016-01-14 | 6.932 | 80,886 | +6,683 | 0.00% | 560,668 |
| 2016-01-15 | 2016-01-13 | 6.896 | 74,203 | -6,683 | 0.00% | 511,679 |
| 2015-09-21 | 2015-09-17 | 6.860 | 80,886 | -77,962 | 0.00% | 554,858 |
| 2015-08-26 | 2015-08-24 | 6.662 | 158,848 | -2,227 | 0.01% | 1,058,281 |
| 2015-08-04 | 2015-07-31 | 8.027 | 161,075 | +44,550 | 0.01% | 1,292,948 |
| 2015-07-14 | 2015-07-10 | 8.745 | 116,525 | +10,023 | 0.01% | 1,019,045 |
| 2015-07-09 | 2015-07-07 | 8.440 | 106,502 | +7,797 | 0.00% | 898,878 |
| 2015-07-06 | 2015-07-02 | 9.248 | 98,705 | +11,137 | 0.00% | 912,834 |
| 2015-07-03 | 2015-06-30 | 9.374 | 87,568 | +33,412 | 0.00% | 820,845 |
| 2015-06-16 | 2015-06-12 | 11.175 | 54,156 | +2,291 | 0.00% | 605,214 |
| 2015-06-04 | 2015-06-02 | 11.569 | 51,865 | -267 | 0.00% | 600,034 |
| 2015-05-13 | 2015-05-11 | 12.544 | 52,132 | +52,132 | 0.00% | 653,953 |
| 2007-06-26 | 2007-06-22 | 25.950 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy