History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 8,000 | +0 | 0.00% | 14,080 |
| 2025-10-10 | 2025-10-08 | 1.870 | 8,000 | +0 | 0.00% | 14,960 |
| 2025-10-09 | 2025-10-06 | 1.880 | 8,000 | +0 | 0.00% | 15,040 |
| 2025-10-08 | 2025-10-03 | 1.870 | 8,000 | +0 | 0.00% | 14,960 |
| 2025-10-06 | 2025-10-02 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-10-03 | 2025-09-30 | 1.720 | 8,000 | +0 | 0.00% | 13,760 |
| 2025-10-02 | 2025-09-29 | 1.800 | 8,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 1.740 | 8,000 | +0 | 0.00% | 13,920 |
| 2025-09-29 | 2025-09-25 | 1.650 | 8,000 | +0 | 0.00% | 13,200 |
| 2025-09-26 | 2025-09-24 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-09-25 | 2025-09-23 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-09-24 | 2025-09-22 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-09-22 | 2025-09-18 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-09-17 | 2025-09-15 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-16 | 2025-09-12 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-09-15 | 2025-09-11 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-09-12 | 2025-09-10 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-09-10 | 2025-09-08 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-09-09 | 2025-09-05 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-09-08 | 2025-09-04 | 1.380 | 8,000 | +0 | 0.00% | 11,040 |
| 2025-09-05 | 2025-09-03 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-09-04 | 2025-09-02 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-03 | 2025-09-01 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-02 | 2025-08-29 | 1.310 | 8,000 | +0 | 0.00% | 10,480 |
| 2025-09-01 | 2025-08-28 | 1.330 | 8,000 | +0 | 0.00% | 10,640 |
| 2025-08-29 | 2025-08-27 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-08-28 | 2025-08-26 | 1.320 | 8,000 | -1,083,000 | 0.00% | 10,560 |
| 2025-08-19 | 2025-08-15 | 1.350 | 1,091,000 | +150,000 | 0.07% | 1,472,850 |
| 2025-08-18 | 2025-08-14 | 1.380 | 941,000 | +20,000 | 0.06% | 1,298,580 |
| 2025-03-03 | 2025-02-27 | 0.910 | 921,000 | -611,241,693 | 0.06% | 838,110 |
| 2025-02-28 | 2025-02-26 | 0.910 | 612,162,693 | -1,000 | 37.43% | 557,068,051 |
| 2024-06-28 | 2024-06-26 | 1.120 | 612,163,693 | +273,850,000 | 37.43% | 685,623,336 |
| 2024-01-22 | 2024-01-18 | 1.400 | 338,313,693 | -5,000,000 | 20.69% | 473,639,170 |
| 2024-01-19 | 2024-01-17 | 1.380 | 343,313,693 | -2,000,000 | 20.99% | 473,772,896 |
| 2024-01-18 | 2024-01-16 | 1.360 | 345,313,693 | -51,000 | 21.12% | 469,626,622 |
| 2024-01-16 | 2024-01-12 | 1.390 | 345,364,693 | -1,024,000 | 21.12% | 480,056,923 |
| 2024-01-15 | 2024-01-11 | 1.400 | 346,388,693 | -3,293,000 | 21.18% | 484,944,170 |
| 2024-01-12 | 2024-01-10 | 1.410 | 349,681,693 | -571,000 | 21.38% | 493,051,187 |
| 2024-01-11 | 2024-01-09 | 1.430 | 350,252,693 | -1,376,000 | 21.42% | 500,861,351 |
| 2024-01-10 | 2024-01-08 | 1.440 | 351,628,693 | -708,000 | 21.50% | 506,345,318 |
| 2024-01-09 | 2024-01-05 | 1.520 | 352,336,693 | -950,000 | 21.55% | 535,551,773 |
| 2024-01-08 | 2024-01-04 | 1.540 | 353,286,693 | -796,000 | 21.60% | 544,061,507 |
| 2024-01-05 | 2024-01-03 | 1.560 | 354,082,693 | -232,000 | 21.65% | 552,369,001 |
| 2024-01-04 | 2024-01-02 | 1.580 | 354,314,693 | -333,000 | 21.67% | 559,817,215 |
| 2024-01-03 | 2023-12-29 | 1.630 | 354,647,693 | -1,475,000 | 21.69% | 578,075,740 |
| 2023-10-10 | 2023-10-06 | 1.750 | 356,122,693 | +142,000 | 21.78% | 623,214,713 |
| 2023-10-09 | 2023-10-05 | 1.780 | 355,980,693 | +637,000 | 21.77% | 633,645,634 |
| 2023-10-06 | 2023-10-04 | 1.750 | 355,343,693 | +135,000 | 21.73% | 621,851,463 |
| 2023-09-15 | 2023-09-13 | 2.430 | 355,208,693 | -13,000 | 21.72% | 863,157,124 |
| 2023-09-14 | 2023-09-12 | 2.470 | 355,221,693 | -160,000 | 21.72% | 877,397,582 |
| 2023-09-05 | 2023-08-31 | 2.550 | 355,381,693 | -433,850,000 | 21.73% | 906,223,317 |
| 2023-08-24 | 2023-08-22 | 2.230 | 789,231,693 | -400,000,000 | 48.26% | 1,759,986,675 |
| 2023-08-11 | 2023-08-09 | 2.410 | 1,189,231,693 | +833,998,693 | 72.72% | 2,866,048,380 |
| 2023-06-27 | 2023-06-23 | 2.340 | 355,233,000 | +181,000 | 21.72% | 831,245,220 |
| 2023-05-30 | 2023-05-25 | 2.660 | 355,052,000 | -59,000 | 21.71% | 944,438,320 |
| 2023-05-29 | 2023-05-24 | 2.730 | 355,111,000 | -225,000 | 21.72% | 969,453,030 |
| 2023-05-24 | 2023-05-22 | 2.850 | 355,336,000 | -4,000 | 21.73% | 1,012,707,600 |
| 2023-05-17 | 2023-05-15 | 2.930 | 355,340,000 | -180,000 | 21.73% | 1,041,146,200 |
| 2023-05-05 | 2023-05-03 | 2.660 | 355,520,000 | +3,000 | 21.74% | 945,683,200 |
| 2023-05-04 | 2023-05-02 | 2.740 | 355,517,000 | +38,000 | 21.74% | 974,116,580 |
| 2023-05-03 | 2023-04-28 | 2.860 | 355,479,000 | +1,000 | 21.74% | 1,016,669,940 |
| 2023-05-02 | 2023-04-27 | 2.760 | 355,478,000 | +4,000 | 21.74% | 981,119,280 |
| 2023-04-28 | 2023-04-26 | 2.800 | 355,474,000 | +15,000 | 21.74% | 995,327,200 |
| 2023-03-29 | 2023-03-27 | 2.940 | 355,459,000 | +4,000 | 21.74% | 1,045,049,460 |
| 2023-03-28 | 2023-03-24 | 3.030 | 355,455,000 | +394,000 | 21.74% | 1,077,028,650 |
| 2023-03-27 | 2023-03-23 | 3.070 | 355,061,000 | +9,000 | 21.71% | 1,090,037,270 |
| 2023-01-17 | 2023-01-13 | 3.650 | 355,052,000 | -156,000 | 21.71% | 1,295,939,800 |
| 2023-01-16 | 2023-01-12 | 3.650 | 355,208,000 | -140,000 | 21.72% | 1,296,509,200 |
| 2023-01-13 | 2023-01-11 | 3.650 | 355,348,000 | -532,000 | 21.73% | 1,297,020,200 |
| 2023-01-12 | 2023-01-10 | 3.700 | 355,880,000 | -415,000 | 21.76% | 1,316,756,000 |
| 2023-01-11 | 2023-01-09 | 3.710 | 356,295,000 | -1,650,000 | 21.79% | 1,321,854,450 |
| 2022-12-29 | 2022-12-23 | 3.160 | 357,945,000 | -2,099,000 | 21.89% | 1,131,106,200 |
| 2022-12-28 | 2022-12-22 | 3.230 | 360,044,000 | -1,983,000 | 22.02% | 1,162,942,120 |
| 2022-12-23 | 2022-12-21 | 3.290 | 362,027,000 | -803,000 | 22.14% | 1,191,068,830 |
| 2022-12-22 | 2022-12-20 | 3.290 | 362,830,000 | -567,000 | 22.19% | 1,193,710,700 |
| 2022-12-21 | 2022-12-19 | 3.420 | 363,397,000 | -1,662,000 | 22.22% | 1,242,817,740 |
| 2022-12-20 | 2022-12-16 | 3.410 | 365,059,000 | -3,397,000 | 22.32% | 1,244,851,190 |
| 2022-12-19 | 2022-12-15 | 3.410 | 368,456,000 | -1,684,000 | 22.53% | 1,256,434,960 |
| 2022-12-16 | 2022-12-14 | 3.510 | 370,140,000 | -878,000 | 22.63% | 1,299,191,400 |
| 2022-12-15 | 2022-12-13 | 3.620 | 371,018,000 | -3,041,000 | 22.69% | 1,343,085,160 |
| 2022-12-14 | 2022-12-12 | 3.530 | 374,059,000 | -520,000 | 22.87% | 1,320,428,270 |
| 2022-12-06 | 2022-12-02 | 3.570 | 374,579,000 | +374,579,000 | 22.91% | 1,337,247,030 |
| 2022-11-25 | 2022-11-23 | 3.500 | 0 | -334,000 | ||
| 2022-11-17 | 2022-11-15 | 3.680 | 334,000 | -88,000 | 0.02% | 1,229,120 |
| 2022-11-16 | 2022-11-14 | 3.620 | 422,000 | -182,000 | 0.03% | 1,527,640 |
| 2022-11-15 | 2022-11-11 | 3.500 | 604,000 | -404,000 | 0.04% | 2,114,000 |
| 2022-10-25 | 2022-10-21 | 3.760 | 1,008,000 | -330,000 | 0.06% | 3,790,080 |
| 2022-10-11 | 2022-10-07 | 3.670 | 1,338,000 | -580,000 | 0.08% | 4,910,460 |
| 2022-10-10 | 2022-10-06 | 3.830 | 1,918,000 | -2,887,000 | 0.12% | 7,345,940 |
| 2022-10-06 | 2022-10-03 | 3.720 | 4,805,000 | +5,000 | 0.29% | 17,874,600 |
| 2022-10-03 | 2022-09-29 | 3.500 | 4,800,000 | +438,000 | 0.29% | 16,800,000 |
| 2022-09-30 | 2022-09-28 | 3.860 | 4,362,000 | +128,000 | 0.27% | 16,837,320 |
| 2022-09-29 | 2022-09-27 | 4.010 | 4,234,000 | +1,087,000 | 0.26% | 16,978,340 |
| 2022-09-28 | 2022-09-26 | 4.010 | 3,147,000 | +1,072,000 | 0.19% | 12,619,470 |
| 2022-09-27 | 2022-09-23 | 4.080 | 2,075,000 | +351,000 | 0.13% | 8,466,000 |
| 2022-09-26 | 2022-09-22 | 4.100 | 1,724,000 | +48,000 | 0.11% | 7,068,400 |
| 2022-09-23 | 2022-09-21 | 4.100 | 1,676,000 | +31,000 | 0.10% | 6,871,600 |
| 2022-09-21 | 2022-09-19 | 4.050 | 1,645,000 | +306,000 | 0.10% | 6,662,250 |
| 2022-09-20 | 2022-09-16 | 4.120 | 1,339,000 | +909,000 | 0.08% | 5,516,680 |
| 2022-09-16 | 2022-09-14 | 4.240 | 430,000 | +430,000 | 0.03% | 1,823,200 |
| 2022-09-09 | 2022-09-07 | 4.320 | 0 | -60,000 | ||
| 2022-07-12 | 2022-07-08 | 5.070 | 60,000 | -1,150,000 | 0.00% | 304,200 |
| 2022-07-11 | 2022-07-07 | 4.710 | 1,210,000 | -407,000 | 0.07% | 5,699,100 |
| 2022-06-13 | 2022-06-09 | 4.450 | 1,617,000 | +124,000 | 0.10% | 7,195,650 |
| 2022-06-02 | 2022-05-31 | 4.480 | 1,493,000 | +7,000 | 0.09% | 6,688,640 |
| 2022-06-01 | 2022-05-30 | 4.330 | 1,486,000 | +33,000 | 0.09% | 6,434,380 |
| 2022-05-31 | 2022-05-27 | 4.270 | 1,453,000 | +51,000 | 0.09% | 6,204,310 |
| 2022-05-17 | 2022-05-13 | 3.970 | 1,402,000 | +2,000 | 0.09% | 5,565,940 |
| 2022-05-16 | 2022-05-12 | 3.910 | 1,400,000 | +224,000 | 0.09% | 5,474,000 |
| 2022-05-13 | 2022-05-11 | 4.000 | 1,176,000 | +330,000 | 0.07% | 4,704,000 |
| 2022-05-12 | 2022-05-10 | 3.980 | 846,000 | +275,000 | 0.05% | 3,367,080 |
| 2022-05-11 | 2022-05-06 | 4.170 | 571,000 | +268,000 | 0.03% | 2,381,070 |
| 2022-05-10 | 2022-05-05 | 4.280 | 303,000 | +158,000 | 0.02% | 1,296,840 |
| 2022-05-06 | 2022-05-04 | 4.340 | 145,000 | +62,000 | 0.01% | 629,300 |
| 2022-05-05 | 2022-05-03 | 4.320 | 83,000 | +83,000 | 0.01% | 358,560 |
| 2020-11-20 | 2020-11-18 | 5.770 | 0 | -569,000 | ||
| 2020-07-30 | 2020-07-28 | 4.670 | 569,000 | +569,000 | 0.03% | 2,657,230 |
| 2019-04-02 | 2019-03-29 | 7.215 | 0 | -185,661 | ||
| 2019-03-22 | 2019-03-20 | 6.791 | 185,661 | -226,187 | 0.01% | 1,260,797 |
| 2019-03-20 | 2019-03-18 | 7.130 | 411,848 | -2,827 | 0.03% | 2,936,640 |
| 2019-01-07 | 2019-01-03 | 5.740 | 414,675 | +301,582 | 0.03% | 2,380,398 |
| 2019-01-04 | 2019-01-02 | 6.610 | 113,093 | +113,093 | 0.01% | 747,598 |
| 2013-03-07 | 2013-03-05 | 4.718 | 0 | -17,295 | ||
| 2013-03-06 | 2013-03-04 | 4.822 | 17,295 | +17,295 | 0.00% | 83,401 |
| 2011-03-18 | 2011-03-16 | 14.159 | 0 | -83,620 | ||
| 2011-03-17 | 2011-03-15 | 13.561 | 83,620 | +83,620 | 0.01% | 1,133,996 |
| 2008-04-16 | 2008-04-14 | 14.883 | 0 | -804 | ||
| 2008-03-07 | 2008-03-05 | 14.485 | 804 | +804 | 0.00% | 11,646 |
| 2008-01-29 | 2008-01-25 | 17.123 | 0 | -4,822 | ||
| 2008-01-28 | 2008-01-24 | 16.028 | 4,822 | +4,018 | 0.00% | 77,286 |
| 2008-01-23 | 2008-01-21 | 16.849 | 804 | +804 | 0.00% | 13,547 |
| 2007-12-10 | 2007-12-06 | 29.368 | 0 | -10,447 | ||
| 2007-11-28 | 2007-11-26 | 22.275 | 10,447 | -803 | 0.00% | 232,703 |
| 2007-11-27 | 2007-11-23 | 20.284 | 11,250 | +803 | 0.00% | 228,191 |
| 2007-10-16 | 2007-10-12 | 21.130 | 10,447 | +804 | 0.00% | 220,743 |
| 2007-10-08 | 2007-10-04 | 20.134 | 9,643 | -1,607 | 0.00% | 194,155 |
| 2007-09-21 | 2007-09-19 | 17.670 | 11,250 | -804 | 0.00% | 198,792 |
| 2007-09-18 | 2007-09-14 | 16.376 | 12,054 | -8,036 | 0.00% | 197,399 |
| 2007-09-17 | 2007-09-13 | 16.451 | 20,090 | +8,036 | 0.00% | 330,498 |
| 2007-08-10 | 2007-08-08 | 17.870 | 12,054 | -6,429 | 0.00% | 215,399 |
| 2007-08-01 | 2007-07-30 | 17.670 | 18,483 | +1,607 | 0.00% | 326,602 |
| 2007-07-31 | 2007-07-27 | 17.845 | 16,876 | +9,644 | 0.00% | 301,146 |
| 2007-07-12 | 2007-07-10 | 17.471 | 7,232 | +6,428 | 0.00% | 126,352 |
| 2007-07-09 | 2007-07-05 | 18.517 | 804 | -218,580 | 0.00% | 14,887 |
| 2007-07-06 | 2007-07-04 | 17.422 | 219,384 | 0.02% | 3,822,002 |
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