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 | 0.093 | 254 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.073 | 254 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.063 | 254 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.066 | 254 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.065 | 254 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 0.070 | 254 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 0.069 | 254 | +0 | 0.00% | 18 |
| 2025-10-02 | 2025-09-29 | 0.052 | 254 | -12,000 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 0.045 | 12,254 | -6,000 | 0.00% | 551 |
| 2025-09-25 | 2025-09-23 | 0.039 | 18,254 | +6,000 | 0.00% | 712 |
| 2025-09-22 | 2025-09-18 | 0.038 | 12,254 | +6,000 | 0.00% | 466 |
| 2025-09-19 | 2025-09-17 | 0.048 | 6,254 | +6,000 | 0.00% | 300 |
| 2024-07-11 | 2024-07-09 | 0.125 | 254 | +254 | 0.00% | 32 |
| 2023-02-03 | 2023-02-01 | 0.133 | 0 | -66,000 | ||
| 2023-01-26 | 2023-01-19 | 0.121 | 66,000 | +60,000 | 0.00% | 7,986 |
| 2023-01-17 | 2023-01-13 | 0.120 | 6,000 | +6,000 | 0.00% | 720 |
| 2023-01-13 | 2023-01-11 | 0.130 | 0 | -6,000 | ||
| 2023-01-12 | 2023-01-10 | 0.130 | 6,000 | +6,000 | 0.00% | 780 |
| 2023-01-03 | 2022-12-29 | 0.129 | 0 | -108,000 | ||
| 2022-12-28 | 2022-12-22 | 0.112 | 108,000 | +60,000 | 0.00% | 12,096 |
| 2022-12-16 | 2022-12-14 | 0.120 | 48,000 | +48,000 | 0.00% | 5,760 |
| 2022-12-09 | 2022-12-07 | 0.132 | 0 | -48,000 | ||
| 2022-12-08 | 2022-12-06 | 0.132 | 48,000 | -6,000 | 0.00% | 6,336 |
| 2022-12-07 | 2022-12-05 | 0.132 | 54,000 | -6,000 | 0.00% | 7,128 |
| 2022-12-01 | 2022-11-29 | 0.111 | 60,000 | -60,000 | 0.00% | 6,660 |
| 2022-11-17 | 2022-11-15 | 0.087 | 120,000 | +36,000 | 0.00% | 10,440 |
| 2022-11-15 | 2022-11-11 | 0.103 | 84,000 | -30,000 | 0.00% | 8,652 |
| 2022-11-11 | 2022-11-09 | 0.102 | 114,000 | -6,000 | 0.00% | 11,628 |
| 2022-11-01 | 2022-10-28 | 0.100 | 120,000 | +60,000 | 0.00% | 12,000 |
| 2022-08-18 | 2022-08-16 | 0.120 | 60,000 | -60,000 | 0.00% | 7,200 |
| 2022-08-12 | 2022-08-10 | 0.110 | 120,000 | +60,000 | 0.00% | 13,200 |
| 2022-08-08 | 2022-08-04 | 0.122 | 60,000 | -24,000 | 0.00% | 7,320 |
| 2022-08-04 | 2022-08-02 | 0.120 | 84,000 | +24,000 | 0.00% | 10,080 |
| 2022-05-17 | 2022-05-13 | 0.120 | 60,000 | -60,000 | 0.00% | 7,200 |
| 2022-05-16 | 2022-05-12 | 0.095 | 120,000 | -66,000 | 0.00% | 11,400 |
| 2022-05-11 | 2022-05-06 | 0.088 | 186,000 | -54,000 | 0.00% | 16,368 |
| 2022-05-04 | 2022-04-29 | 0.092 | 240,000 | -48,000 | 0.00% | 22,080 |
| 2022-04-29 | 2022-04-27 | 0.096 | 288,000 | +48,000 | 0.00% | 27,648 |
| 2022-04-25 | 2022-04-21 | 0.112 | 240,000 | +60,000 | 0.00% | 26,880 |
| 2022-04-22 | 2022-04-20 | 0.144 | 180,000 | -60,000 | 0.00% | 25,920 |
| 2022-04-20 | 2022-04-14 | 0.052 | 240,000 | -42,000 | 0.00% | 12,480 |
| 2022-04-13 | 2022-04-11 | 0.050 | 282,000 | -78,000 | 0.00% | 14,100 |
| 2022-04-11 | 2022-04-07 | 0.054 | 360,000 | +120,000 | 0.00% | 19,440 |
| 2022-03-18 | 2022-03-16 | 0.076 | 240,000 | +60,000 | 0.00% | 18,240 |
| 2022-03-14 | 2022-03-10 | 0.081 | 180,000 | +60,000 | 0.00% | 14,580 |
| 2022-03-11 | 2022-03-09 | 0.083 | 120,000 | +60,000 | 0.00% | 9,960 |
| 2022-03-09 | 2022-03-07 | 0.100 | 60,000 | -60,000 | 0.00% | 6,000 |
| 2022-03-08 | 2022-03-04 | 0.099 | 120,000 | -180,000 | 0.00% | 11,880 |
| 2022-03-04 | 2022-03-02 | 0.071 | 300,000 | +120,000 | 0.00% | 21,300 |
| 2022-03-03 | 2022-03-01 | 0.092 | 180,000 | +60,000 | 0.00% | 16,560 |
| 2022-02-07 | 2022-01-31 | 0.196 | 120,000 | -120,000 | 0.00% | 23,520 |
| 2021-10-12 | 2021-10-08 | 0.221 | 240,000 | -42,000 | 0.00% | 53,040 |
| 2021-09-13 | 2021-09-09 | 0.208 | 282,000 | +42,000 | 0.00% | 58,656 |
| 2021-06-03 | 2021-06-01 | 0.227 | 240,000 | -60,000 | 0.00% | 54,480 |
| 2021-05-20 | 2021-05-17 | 0.216 | 300,000 | -30,000 | 0.00% | 64,800 |
| 2021-05-14 | 2021-05-12 | 0.216 | 330,000 | -6,000 | 0.00% | 71,280 |
| 2021-05-13 | 2021-05-11 | 0.212 | 336,000 | -24,000 | 0.00% | 71,232 |
| 2021-05-11 | 2021-05-07 | 0.211 | 360,000 | -120,000 | 0.01% | 75,960 |
| 2021-04-30 | 2021-04-28 | 0.206 | 480,000 | +60,000 | 0.01% | 98,880 |
| 2021-04-29 | 2021-04-27 | 0.206 | 420,000 | +60,000 | 0.01% | 86,520 |
| 2021-04-28 | 2021-04-26 | 0.216 | 360,000 | +60,000 | 0.01% | 77,760 |
| 2021-04-19 | 2021-04-15 | 0.217 | 300,000 | +42,000 | 0.00% | 65,100 |
| 2021-04-12 | 2021-04-08 | 0.230 | 258,000 | -42,000 | 0.00% | 59,340 |
| 2021-03-30 | 2021-03-26 | 0.226 | 300,000 | -54,000 | 0.00% | 67,800 |
| 2021-03-29 | 2021-03-25 | 0.226 | 354,000 | -6,000 | 0.01% | 80,004 |
| 2021-03-26 | 2021-03-24 | 0.217 | 360,000 | +60,000 | 0.01% | 78,120 |
| 2021-03-25 | 2021-03-23 | 0.230 | 300,000 | -60,000 | 0.00% | 69,000 |
| 2021-03-24 | 2021-03-22 | 0.220 | 360,000 | +60,000 | 0.01% | 79,200 |
| 2021-03-17 | 2021-03-15 | 0.234 | 300,000 | -60,000 | 0.00% | 70,200 |
| 2021-03-05 | 2021-03-03 | 0.223 | 360,000 | +60,000 | 0.01% | 80,280 |
| 2021-03-04 | 2021-03-02 | 0.235 | 300,000 | +30,000 | 0.00% | 70,500 |
| 2021-03-01 | 2021-02-25 | 0.234 | 270,000 | -24,000 | 0.00% | 63,180 |
| 2021-02-26 | 2021-02-24 | 0.234 | 294,000 | -6,000 | 0.00% | 68,796 |
| 2021-02-24 | 2021-02-22 | 0.230 | 300,000 | +60,000 | 0.00% | 69,000 |
| 2021-02-17 | 2021-02-11 | 0.238 | 240,000 | -60,000 | 0.00% | 57,120 |
| 2021-02-10 | 2021-02-08 | 0.222 | 300,000 | +60,000 | 0.00% | 66,600 |
| 2021-02-09 | 2021-02-05 | 0.232 | 240,000 | -60,000 | 0.00% | 55,680 |
| 2021-02-05 | 2021-02-03 | 0.235 | 300,000 | +60,000 | 0.00% | 70,500 |
| 2020-12-30 | 2020-12-28 | 0.239 | 240,000 | -60,000 | 0.00% | 57,360 |
| 2020-12-29 | 2020-12-24 | 0.212 | 300,000 | +60,000 | 0.00% | 63,600 |
| 2020-12-22 | 2020-12-18 | 0.230 | 240,000 | +60,000 | 0.00% | 55,200 |
| 2020-12-14 | 2020-12-10 | 0.250 | 180,000 | -60,000 | 0.00% | 45,000 |
| 2020-12-10 | 2020-12-08 | 0.255 | 240,000 | -60,000 | 0.00% | 61,200 |
| 2020-12-02 | 2020-11-30 | 0.244 | 300,000 | +60,000 | 0.00% | 73,200 |
| 2020-11-20 | 2020-11-18 | 0.270 | 240,000 | -60,000 | 0.00% | 64,800 |
| 2020-11-16 | 2020-11-12 | 0.250 | 300,000 | +60,000 | 0.00% | 75,000 |
| 2020-11-11 | 2020-11-09 | 0.270 | 240,000 | +60,000 | 0.00% | 64,800 |
| 2020-11-03 | 2020-10-30 | 0.315 | 180,000 | -60,000 | 0.00% | 56,700 |
| 2020-10-12 | 2020-10-08 | 0.295 | 240,000 | +60,000 | 0.00% | 70,800 |
| 2020-10-09 | 2020-10-07 | 0.320 | 180,000 | +24,000 | 0.00% | 57,600 |
| 2020-10-08 | 2020-10-06 | 0.330 | 156,000 | -84,000 | 0.00% | 51,480 |
| 2020-10-07 | 2020-10-05 | 0.300 | 240,000 | +120,000 | 0.00% | 72,000 |
| 2020-09-17 | 2020-09-15 | 0.420 | 120,000 | +60,000 | 0.00% | 50,400 |
| 2020-09-01 | 2020-08-28 | 0.460 | 60,000 | +60,000 | 0.00% | 27,600 |
| 2020-08-27 | 2020-08-25 | 0.470 | 0 | -60,000 | ||
| 2020-08-26 | 2020-08-24 | 0.405 | 60,000 | +60,000 | 0.00% | 24,300 |
| 2020-08-25 | 2020-08-21 | 0.400 | 0 | -120,000 | ||
| 2020-08-20 | 2020-08-18 | 0.360 | 120,000 | -60,000 | 0.00% | 43,200 |
| 2020-08-19 | 2020-08-17 | 0.345 | 180,000 | -60,000 | 0.00% | 62,100 |
| 2020-08-18 | 2020-08-14 | 0.340 | 240,000 | +60,000 | 0.00% | 81,600 |
| 2020-08-17 | 2020-08-13 | 0.340 | 180,000 | +30,000 | 0.00% | 61,200 |
| 2020-08-14 | 2020-08-12 | 0.335 | 150,000 | -30,000 | 0.00% | 50,250 |
| 2020-08-10 | 2020-08-06 | 0.340 | 180,000 | -60,000 | 0.00% | 61,200 |
| 2020-08-07 | 2020-08-05 | 0.340 | 240,000 | +120,000 | 0.00% | 81,600 |
| 2020-08-06 | 2020-08-04 | 0.345 | 120,000 | -60,000 | 0.00% | 41,400 |
| 2020-08-04 | 2020-07-31 | 0.300 | 180,000 | +60,000 | 0.00% | 54,000 |
| 2020-07-29 | 2020-07-27 | 0.290 | 120,000 | +60,000 | 0.00% | 34,800 |
| 2020-07-23 | 2020-07-21 | 0.300 | 60,000 | +60,000 | 0.00% | 18,000 |
| 2020-07-03 | 2020-06-30 | 0.233 | 0 | -120,000 | ||
| 2020-07-02 | 2020-06-29 | 0.173 | 120,000 | -180,000 | 0.00% | 20,760 |
| 2020-06-29 | 2020-06-24 | 0.114 | 300,000 | +60,000 | 0.00% | 34,200 |
| 2020-06-26 | 2020-06-23 | 0.129 | 240,000 | +120,000 | 0.00% | 30,960 |
| 2020-06-18 | 2020-06-16 | 0.158 | 120,000 | +60,000 | 0.00% | 18,960 |
| 2020-06-17 | 2020-06-15 | 0.174 | 60,000 | +60,000 | 0.00% | 10,440 |
| 2016-03-10 | 2016-03-08 | 0.356 | 0 | -3,086 | ||
| 2016-02-05 | 2016-02-03 | 0.338 | 3,086 | +3,086 | 0.00% | 1,044 |
| 2016-01-28 | 2016-01-26 | 0.373 | 0 | -15,429 | ||
| 2016-01-26 | 2016-01-22 | 0.385 | 15,429 | -5,142 | 0.00% | 5,940 |
| 2016-01-25 | 2016-01-21 | 0.379 | 20,571 | -10,286 | 0.00% | 7,800 |
| 2016-01-21 | 2016-01-19 | 0.507 | 30,857 | +2,805 | 0.00% | 15,642 |
| 2016-01-07 | 2016-01-05 | 0.590 | 28,052 | +4,675 | 0.00% | 16,560 |
| 2015-12-29 | 2015-12-24 | 0.629 | 23,377 | +23,377 | 0.00% | 14,700 |
| 2015-12-17 | 2015-12-15 | 0.578 | 0 | -32,727 | ||
| 2015-12-16 | 2015-12-14 | 0.584 | 32,727 | -9,351 | 0.00% | 19,110 |
| 2015-12-15 | 2015-12-11 | 0.584 | 42,078 | -4,675 | 0.00% | 24,570 |
| 2015-12-14 | 2015-12-10 | 0.584 | 46,753 | -14,026 | 0.00% | 27,300 |
| 2015-12-11 | 2015-12-09 | 0.603 | 60,779 | -18,702 | 0.00% | 36,660 |
| 2015-11-11 | 2015-11-09 | 0.578 | 79,481 | +4,676 | 0.00% | 45,900 |
| 2015-10-20 | 2015-10-16 | 0.655 | 74,805 | -4,676 | 0.00% | 48,960 |
| 2015-10-19 | 2015-10-15 | 0.680 | 79,481 | +9,351 | 0.00% | 54,060 |
| 2015-10-16 | 2015-10-14 | 0.680 | 70,130 | -18,701 | 0.00% | 47,700 |
| 2015-09-22 | 2015-09-18 | 0.732 | 88,831 | -4,675 | 0.00% | 64,980 |
| 2015-09-01 | 2015-08-28 | 0.597 | 93,506 | -9,351 | 0.00% | 55,800 |
| 2015-07-29 | 2015-07-27 | 1.040 | 102,857 | +23,376 | 0.00% | 106,920 |
| 2015-07-28 | 2015-07-24 | 1.181 | 79,481 | -9,350 | 0.00% | 93,841 |
| 2015-07-27 | 2015-07-23 | 1.168 | 88,831 | +28,052 | 0.00% | 103,740 |
| 2015-07-24 | 2015-07-22 | 1.296 | 60,779 | +37,402 | 0.00% | 78,780 |
| 2015-07-22 | 2015-07-20 | 1.399 | 23,377 | -14,026 | 0.00% | 32,701 |
| 2015-07-21 | 2015-07-17 | 1.489 | 37,403 | +37,403 | 0.00% | 55,681 |
| 2015-07-14 | 2015-07-10 | 1.219 | 0 | -28,052 | ||
| 2015-07-13 | 2015-07-09 | 0.950 | 28,052 | -51,429 | 0.00% | 26,640 |
| 2015-07-10 | 2015-07-08 | 0.693 | 79,481 | -79,480 | 0.00% | 55,080 |
| 2015-07-09 | 2015-07-07 | 0.873 | 158,961 | +14,026 | 0.01% | 138,720 |
| 2015-07-08 | 2015-07-06 | 0.988 | 144,935 | +51,429 | 0.01% | 143,220 |
| 2015-07-07 | 2015-07-03 | 1.348 | 93,506 | -51,429 | 0.00% | 125,999 |
| 2015-07-02 | 2015-06-29 | 1.630 | 144,935 | +4,675 | 0.01% | 236,220 |
| 2015-06-30 | 2015-06-26 | 2.015 | 140,260 | +74,805 | 0.01% | 282,601 |
| 2015-06-29 | 2015-06-25 | 2.246 | 65,455 | +65,455 | 0.00% | 147,001 |
| 2015-06-25 | 2015-06-23 | 1.887 | 0 | -93,506 | ||
| 2015-06-24 | 2015-06-22 | 1.912 | 93,506 | -28,052 | 0.00% | 178,799 |
| 2015-06-23 | 2015-06-19 | 1.720 | 121,558 | +98,181 | 0.01% | 209,039 |
| 2015-06-22 | 2015-06-18 | 1.745 | 23,377 | +23,377 | 0.00% | 40,801 |
| 2015-06-08 | 2015-06-04 | 1.514 | 0 | -9,351 | ||
| 2015-06-05 | 2015-06-03 | 1.527 | 9,351 | +9,351 | 0.00% | 14,281 |
| 2007-06-26 | 2007-06-22 | 3.185 | 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