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 | 10.600 | 11,000 | +0 | 0.00% | 116,600 |
| 2025-10-13 | 2025-10-09 | 10.510 | 11,000 | +0 | 0.00% | 115,610 |
| 2025-10-10 | 2025-10-08 | 10.410 | 11,000 | +0 | 0.00% | 114,510 |
| 2025-10-09 | 2025-10-06 | 10.400 | 11,000 | +0 | 0.00% | 114,400 |
| 2025-10-08 | 2025-10-03 | 10.420 | 11,000 | +0 | 0.00% | 114,620 |
| 2025-10-06 | 2025-10-02 | 10.450 | 11,000 | +0 | 0.00% | 114,950 |
| 2025-10-03 | 2025-09-30 | 10.730 | 11,000 | +0 | 0.00% | 118,030 |
| 2025-10-02 | 2025-09-29 | 10.740 | 11,000 | +0 | 0.00% | 118,140 |
| 2025-09-30 | 2025-09-26 | 10.710 | 11,000 | +0 | 0.00% | 117,810 |
| 2025-09-29 | 2025-09-25 | 10.500 | 11,000 | +0 | 0.00% | 115,500 |
| 2025-09-26 | 2025-09-24 | 10.800 | 11,000 | +0 | 0.00% | 118,800 |
| 2025-09-25 | 2025-09-23 | 10.920 | 11,000 | +0 | 0.00% | 120,120 |
| 2025-09-24 | 2025-09-22 | 10.870 | 11,000 | +0 | 0.00% | 119,570 |
| 2025-09-23 | 2025-09-19 | 11.170 | 11,000 | +0 | 0.00% | 122,870 |
| 2025-09-22 | 2025-09-18 | 11.260 | 11,000 | +0 | 0.00% | 123,860 |
| 2025-09-19 | 2025-09-17 | 11.290 | 11,000 | +0 | 0.00% | 124,190 |
| 2025-09-18 | 2025-09-16 | 11.250 | 11,000 | +0 | 0.00% | 123,750 |
| 2025-09-17 | 2025-09-15 | 11.250 | 11,000 | +0 | 0.00% | 123,750 |
| 2025-09-16 | 2025-09-12 | 11.370 | 11,000 | +0 | 0.00% | 125,070 |
| 2025-09-15 | 2025-09-11 | 11.350 | 11,000 | +0 | 0.00% | 124,850 |
| 2025-09-12 | 2025-09-10 | 11.360 | 11,000 | +0 | 0.00% | 124,960 |
| 2025-09-11 | 2025-09-09 | 11.180 | 11,000 | +0 | 0.00% | 122,980 |
| 2025-09-10 | 2025-09-08 | 11.160 | 11,000 | +0 | 0.00% | 122,760 |
| 2025-09-09 | 2025-09-05 | 11.150 | 11,000 | +0 | 0.00% | 122,650 |
| 2025-09-08 | 2025-09-04 | 11.170 | 11,000 | -10,000 | 0.00% | 122,870 |
| 2025-05-26 | 2025-05-22 | 10.540 | 21,000 | -10,000 | 0.00% | 221,340 |
| 2025-05-23 | 2025-05-21 | 11.503 | 31,000 | -1,000 | 0.01% | 356,583 |
| 2025-05-22 | 2025-05-20 | 11.586 | 32,000 | +1,287 | 0.01% | 370,753 |
| 2025-03-20 | 2025-03-18 | 10.878 | 30,713 | -3,839 | 0.01% | 334,081 |
| 2025-03-14 | 2025-03-12 | 10.773 | 34,552 | -19,196 | 0.01% | 372,240 |
| 2025-02-27 | 2025-02-25 | 11.023 | 53,748 | +19,196 | 0.01% | 592,485 |
| 2025-01-17 | 2025-01-15 | 10.711 | 34,552 | -15,356 | 0.01% | 370,080 |
| 2025-01-16 | 2025-01-14 | 10.898 | 49,908 | -17,276 | 0.01% | 543,915 |
| 2024-12-18 | 2024-12-16 | 11.544 | 67,184 | -960 | 0.02% | 775,595 |
| 2024-12-06 | 2024-12-04 | 10.357 | 68,144 | +9,598 | 0.02% | 705,738 |
| 2024-10-23 | 2024-10-21 | 10.961 | 58,546 | -7,679 | 0.01% | 641,715 |
| 2024-10-22 | 2024-10-18 | 10.836 | 66,225 | -1,919 | 0.02% | 717,604 |
| 2024-10-18 | 2024-10-16 | 11.101 | 68,144 | +10,778 | 0.02% | 756,490 |
| 2024-09-02 | 2024-08-29 | 10.176 | 57,366 | -7,523 | 0.01% | 583,769 |
| 2024-08-30 | 2024-08-28 | 10.570 | 64,889 | +940 | 0.02% | 685,855 |
| 2024-08-21 | 2024-08-19 | 10.676 | 63,949 | +1,881 | 0.02% | 682,719 |
| 2024-06-13 | 2024-06-11 | 10.102 | 62,068 | +940 | 0.01% | 626,998 |
| 2024-06-06 | 2024-06-04 | 9.857 | 61,128 | +941 | 0.01% | 602,552 |
| 2024-05-27 | 2024-05-23 | 9.262 | 60,187 | +3,761 | 0.01% | 557,437 |
| 2024-05-23 | 2024-05-21 | 10.309 | 56,426 | +2,648 | 0.01% | 581,700 |
| 2024-05-06 | 2024-05-02 | 8.981 | 53,778 | -12,548 | 0.01% | 483,002 |
| 2024-04-17 | 2024-04-15 | 9.428 | 66,326 | +7,170 | 0.02% | 625,300 |
| 2024-03-15 | 2024-03-13 | 9.126 | 59,156 | +1,793 | 0.01% | 539,884 |
| 2024-02-05 | 2024-02-01 | 7.297 | 57,363 | +2,689 | 0.01% | 418,560 |
| 2023-12-22 | 2023-12-20 | 8.015 | 54,674 | +1,548 | 0.01% | 438,188 |
| 2023-11-07 | 2023-11-03 | 7.739 | 53,126 | +871 | 0.01% | 411,141 |
| 2023-11-01 | 2023-10-30 | 7.383 | 52,255 | -1,742 | 0.01% | 385,800 |
| 2023-09-12 | 2023-09-07 | 6.774 | 53,997 | +6,968 | 0.01% | 365,802 |
| 2023-08-15 | 2023-08-11 | 6.510 | 47,029 | +1,741 | 0.01% | 306,177 |
| 2023-06-29 | 2023-06-27 | 6.740 | 45,288 | +8,710 | 0.01% | 305,243 |
| 2023-06-26 | 2023-06-21 | 6.717 | 36,578 | -4,355 | 0.01% | 245,697 |
| 2023-05-22 | 2023-05-18 | 8.487 | 40,933 | +2,334 | 0.01% | 347,399 |
| 2023-05-10 | 2023-05-08 | 8.487 | 38,599 | +1,643 | 0.01% | 327,590 |
| 2023-05-09 | 2023-05-05 | 8.889 | 36,956 | +821 | 0.01% | 328,496 |
| 2023-05-04 | 2023-05-02 | 8.804 | 36,135 | -2,464 | 0.01% | 318,118 |
| 2023-03-16 | 2023-03-14 | 7.196 | 38,599 | +3,285 | 0.01% | 277,770 |
| 2023-03-15 | 2023-03-13 | 7.306 | 35,314 | +4,928 | 0.01% | 258,000 |
| 2023-03-10 | 2023-03-08 | 7.391 | 30,386 | +8,212 | 0.01% | 224,587 |
| 2023-03-06 | 2023-03-02 | 7.233 | 22,174 | -48,454 | 0.01% | 160,381 |
| 2023-03-03 | 2023-03-01 | 7.221 | 70,628 | -67,343 | 0.02% | 509,980 |
| 2023-01-03 | 2022-12-29 | 6.295 | 137,971 | -6,570 | 0.04% | 868,561 |
| 2022-12-08 | 2022-12-06 | 6.454 | 144,541 | -821 | 0.04% | 932,800 |
| 2022-12-02 | 2022-11-30 | 6.234 | 145,362 | -8,213 | 0.04% | 906,239 |
| 2022-11-24 | 2022-11-22 | 6.210 | 153,575 | +822 | 0.04% | 953,702 |
| 2022-10-14 | 2022-10-12 | 6.161 | 152,753 | +6,570 | 0.04% | 941,157 |
| 2022-09-27 | 2022-09-23 | 6.271 | 146,183 | +1,642 | 0.04% | 916,697 |
| 2022-09-02 | 2022-08-31 | 6.734 | 144,541 | +1,643 | 0.04% | 973,280 |
| 2022-08-30 | 2022-08-26 | 6.697 | 142,898 | +1,642 | 0.04% | 956,997 |
| 2022-08-25 | 2022-08-23 | 6.380 | 141,256 | +8,213 | 0.04% | 901,281 |
| 2022-08-16 | 2022-08-12 | 6.283 | 133,043 | +2,463 | 0.04% | 835,918 |
| 2022-08-15 | 2022-08-11 | 6.332 | 130,580 | +9,855 | 0.04% | 826,803 |
| 2022-07-25 | 2022-07-21 | 6.758 | 120,725 | +8,213 | 0.03% | 815,853 |
| 2022-07-20 | 2022-07-18 | 6.782 | 112,512 | -1,642 | 0.03% | 763,090 |
| 2022-06-28 | 2022-06-24 | 6.648 | 114,154 | +8,212 | 0.03% | 758,937 |
| 2022-05-26 | 2022-05-24 | 7.082 | 105,942 | +7,219 | 0.03% | 750,308 |
| 2022-05-25 | 2022-05-23 | 7.200 | 98,723 | +1,531 | 0.03% | 710,792 |
| 2021-09-10 | 2021-09-08 | 7.317 | 97,192 | +1,530 | 0.03% | 711,199 |
| 2021-08-18 | 2021-08-16 | 6.573 | 95,662 | +6,888 | 0.03% | 628,753 |
| 2021-07-27 | 2021-07-23 | 6.912 | 88,774 | -12,245 | 0.03% | 613,640 |
| 2021-07-23 | 2021-07-21 | 6.939 | 101,019 | -6,122 | 0.03% | 700,922 |
| 2021-05-31 | 2021-05-27 | 7.435 | 107,141 | -13,010 | 0.03% | 796,600 |
| 2021-05-26 | 2021-05-24 | 8.045 | 120,151 | +7,743 | 0.04% | 966,614 |
| 2021-05-17 | 2021-05-13 | 7.780 | 112,408 | -5,728 | 0.04% | 874,491 |
| 2021-03-18 | 2021-03-16 | 7.053 | 118,136 | +12,172 | 0.04% | 833,253 |
| 2021-01-25 | 2021-01-21 | 6.970 | 105,964 | +1,432 | 0.03% | 738,520 |
| 2021-01-21 | 2021-01-19 | 6.984 | 104,532 | +7,160 | 0.03% | 729,999 |
| 2021-01-14 | 2021-01-12 | 6.732 | 97,372 | -5,728 | 0.03% | 655,518 |
| 2021-01-13 | 2021-01-11 | 6.732 | 103,100 | -14,320 | 0.03% | 694,079 |
| 2020-10-21 | 2020-10-19 | 6.704 | 117,420 | +7,160 | 0.04% | 787,203 |
| 2020-05-27 | 2020-05-25 | 7.697 | 110,260 | +6,824 | 0.03% | 848,708 |
| 2020-05-11 | 2020-05-07 | 7.712 | 103,436 | +5,374 | 0.03% | 797,722 |
| 2020-03-24 | 2020-03-20 | 6.864 | 98,062 | -30,225 | 0.03% | 673,057 |
| 2020-01-02 | 2019-12-27 | 8.576 | 128,287 | +4,030 | 0.04% | 1,100,158 |
| 2019-11-11 | 2019-11-07 | 8.650 | 124,257 | +3,358 | 0.04% | 1,074,848 |
| 2019-11-07 | 2019-11-05 | 8.576 | 120,899 | +8,060 | 0.04% | 1,036,800 |
| 2019-11-06 | 2019-11-04 | 8.397 | 112,839 | +3,358 | 0.04% | 947,520 |
| 2019-08-21 | 2019-08-19 | 7.668 | 109,481 | +6,717 | 0.04% | 839,452 |
| 2019-05-27 | 2019-05-23 | 8.882 | 102,764 | +6,297 | 0.03% | 912,725 |
| 2019-01-29 | 2019-01-25 | 8.707 | 96,467 | +5,044 | 0.03% | 839,967 |
| 2018-12-05 | 2018-12-03 | 8.327 | 91,423 | +9,457 | 0.03% | 761,247 |
| 2018-11-27 | 2018-11-23 | 8.216 | 81,966 | +10,719 | 0.03% | 673,402 |
| 2018-10-29 | 2018-10-25 | 7.692 | 71,247 | +6,305 | 0.03% | 548,049 |
| 2018-10-26 | 2018-10-24 | 7.708 | 64,942 | +12,610 | 0.02% | 500,579 |
| 2018-10-25 | 2018-10-23 | 7.661 | 52,332 | +7,566 | 0.02% | 400,890 |
| 2018-09-24 | 2018-09-20 | 8.343 | 44,766 | +7,566 | 0.02% | 373,461 |
| 2018-06-04 | 2018-05-31 | 10.301 | 37,200 | +2,261 | 0.01% | 383,192 |
| 2018-01-23 | 2018-01-19 | 10.504 | 34,939 | +17,766 | 0.01% | 366,982 |
| 2018-01-18 | 2018-01-16 | 10.487 | 17,173 | +2,961 | 0.01% | 180,087 |
| 2018-01-10 | 2018-01-08 | 10.824 | 14,212 | +11,843 | 0.01% | 153,836 |
| 2017-11-20 | 2017-11-16 | 10.774 | 2,369 | +2,369 | 0.00% | 25,523 |
| 2016-04-22 | 2016-04-20 | 13.595 | 0 | -3,226 | ||
| 2016-01-25 | 2016-01-21 | 10.954 | 3,226 | +3,226 | 0.00% | 35,337 |
| 2015-11-11 | 2015-11-09 | 14.097 | 0 | -5,915 | ||
| 2015-08-24 | 2015-08-20 | 11.419 | 5,915 | +3,226 | 0.00% | 67,542 |
| 2015-08-20 | 2015-08-18 | 11.772 | 2,689 | +2,689 | 0.00% | 31,655 |
| 2007-06-26 | 2007-06-22 | 21.605 | 0 |
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