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 | 0.495 | 147,000 | +0 | 0.00% | 72,765 |
| 2025-10-13 | 2025-10-09 | 0.510 | 147,000 | +0 | 0.00% | 74,970 |
| 2025-10-10 | 2025-10-08 | 0.510 | 147,000 | +0 | 0.00% | 74,970 |
| 2025-10-09 | 2025-10-06 | 0.520 | 147,000 | +0 | 0.00% | 76,440 |
| 2025-10-08 | 2025-10-03 | 0.530 | 147,000 | +0 | 0.00% | 77,910 |
| 2025-10-06 | 2025-10-02 | 0.540 | 147,000 | +0 | 0.00% | 79,380 |
| 2025-10-03 | 2025-09-30 | 0.520 | 147,000 | +0 | 0.00% | 76,440 |
| 2025-10-02 | 2025-09-29 | 0.510 | 147,000 | +0 | 0.00% | 74,970 |
| 2025-09-30 | 2025-09-26 | 0.500 | 147,000 | +1,000 | 0.00% | 73,500 |
| 2025-09-29 | 2025-09-25 | 0.510 | 146,000 | +30,000 | 0.00% | 74,460 |
| 2025-09-24 | 2025-09-22 | 0.500 | 116,000 | -10,000 | 0.00% | 58,000 |
| 2025-08-29 | 2025-08-27 | 0.495 | 126,000 | -10,000 | 0.00% | 62,370 |
| 2025-08-26 | 2025-08-22 | 0.532 | 136,000 | +3,034 | 0.00% | 72,334 |
| 2025-08-11 | 2025-08-07 | 0.496 | 132,966 | +2,933 | 0.00% | 65,960 |
| 2025-07-31 | 2025-07-29 | 0.491 | 130,033 | -19,554 | 0.00% | 63,840 |
| 2025-06-30 | 2025-06-26 | 0.409 | 149,587 | +20,532 | 0.00% | 61,200 |
| 2025-06-06 | 2025-06-04 | 0.399 | 129,055 | +20,531 | 0.00% | 51,480 |
| 2025-03-12 | 2025-03-10 | 0.440 | 108,524 | +19,554 | 0.00% | 47,730 |
| 2024-12-09 | 2024-12-05 | 0.369 | 88,970 | +3,920 | 0.00% | 32,842 |
| 2024-08-26 | 2024-08-22 | 0.306 | 85,050 | +1,671 | 0.00% | 25,991 |
| 2023-12-05 | 2023-12-01 | 0.293 | 83,379 | +2,518 | 0.00% | 24,397 |
| 2023-10-04 | 2023-09-29 | 0.304 | 80,861 | -38,209 | 0.00% | 24,570 |
| 2023-10-03 | 2023-09-28 | 0.298 | 119,070 | +38,209 | 0.00% | 35,510 |
| 2023-09-29 | 2023-09-27 | 0.298 | 80,861 | -142,174 | 0.00% | 24,115 |
| 2023-09-28 | 2023-09-26 | 0.298 | 223,035 | +142,174 | 0.00% | 66,515 |
| 2023-09-27 | 2023-09-25 | 0.304 | 80,861 | -88,859 | 0.00% | 24,570 |
| 2023-09-26 | 2023-09-22 | 0.298 | 169,720 | +88,859 | 0.00% | 50,615 |
| 2023-08-21 | 2023-08-17 | 0.333 | 80,861 | +1,503 | 0.00% | 26,890 |
| 2023-07-11 | 2023-07-07 | 0.338 | 79,358 | -33,138 | 0.00% | 26,845 |
| 2023-07-07 | 2023-07-05 | 0.338 | 112,496 | -19,185 | 0.00% | 38,055 |
| 2023-07-06 | 2023-07-04 | 0.338 | 131,681 | +52,323 | 0.00% | 44,545 |
| 2023-06-09 | 2023-06-07 | 0.344 | 79,358 | -24,417 | 0.00% | 27,300 |
| 2023-05-08 | 2023-05-04 | 0.355 | 103,775 | -69,765 | 0.00% | 36,890 |
| 2023-05-05 | 2023-05-03 | 0.350 | 173,540 | +69,765 | 0.00% | 60,695 |
| 2023-04-11 | 2023-04-04 | 0.378 | 103,775 | +34,010 | 0.00% | 39,270 |
| 2023-03-07 | 2023-03-03 | 0.413 | 69,765 | +21,802 | 0.00% | 28,800 |
| 2022-12-07 | 2022-12-05 | 0.404 | 47,963 | +1,669 | 0.00% | 19,374 |
| 2022-03-30 | 2022-03-28 | 0.576 | 46,294 | +3,366 | 0.00% | 26,675 |
| 2022-03-28 | 2022-03-24 | 0.653 | 42,928 | +8,418 | 0.00% | 28,050 |
| 2022-01-04 | 2021-12-31 | 0.808 | 34,510 | -2,526 | 0.00% | 27,880 |
| 2021-11-04 | 2021-11-02 | 0.962 | 37,036 | +11,784 | 0.00% | 35,640 |
| 2021-08-23 | 2021-08-19 | 1.246 | 25,252 | +1,657 | 0.00% | 31,464 |
| 2021-08-06 | 2021-08-04 | 1.386 | 23,595 | +2,359 | 0.00% | 32,700 |
| 2021-03-05 | 2021-03-03 | 1.182 | 21,236 | -58,988 | 0.00% | 25,110 |
| 2021-01-27 | 2021-01-25 | 0.966 | 80,224 | +57,415 | 0.00% | 77,520 |
| 2021-01-19 | 2021-01-15 | 0.979 | 22,809 | -136,066 | 0.00% | 22,330 |
| 2020-12-08 | 2020-12-04 | 1.326 | 158,875 | +11,092 | 0.00% | 210,647 |
| 2020-12-07 | 2020-12-03 | 1.312 | 147,783 | +1,464 | 0.00% | 193,920 |
| 2020-11-27 | 2020-11-25 | 1.244 | 146,319 | +5,852 | 0.00% | 181,999 |
| 2020-08-21 | 2020-08-19 | 1.411 | 140,467 | +4,374 | 0.00% | 198,170 |
| 2020-08-13 | 2020-08-11 | 1.354 | 136,093 | -3,544 | 0.00% | 184,320 |
| 2020-08-12 | 2020-08-10 | 1.354 | 139,637 | +3,544 | 0.00% | 189,119 |
| 2020-08-11 | 2020-08-07 | 1.453 | 136,093 | -3,544 | 0.00% | 197,759 |
| 2020-08-10 | 2020-08-06 | 1.495 | 139,637 | +7,088 | 0.00% | 208,819 |
| 2020-07-27 | 2020-07-23 | 1.510 | 132,549 | +3,544 | 0.00% | 200,090 |
| 2020-07-23 | 2020-07-21 | 1.580 | 129,005 | +3,544 | 0.00% | 203,840 |
| 2020-01-07 | 2020-01-03 | 1.227 | 125,461 | +70,882 | 0.00% | 153,990 |
| 2019-12-09 | 2019-12-05 | 1.211 | 54,579 | +1,164 | 0.00% | 66,089 |
| 2019-08-12 | 2019-08-08 | 1.368 | 53,415 | +1,637 | 0.00% | 73,080 |
| 2019-08-08 | 2019-08-06 | 1.309 | 51,778 | +33,622 | 0.00% | 67,761 |
| 2018-08-28 | 2018-08-24 | 2.065 | 18,156 | +770 | 0.00% | 37,501 |
| 2018-07-04 | 2018-06-29 | 2.236 | 17,386 | -9,658 | 0.00% | 38,881 |
| 2018-05-14 | 2018-05-10 | 2.212 | 27,044 | +1,034 | 0.00% | 59,828 |
| 2018-04-25 | 2018-04-23 | 2.245 | 26,010 | +620 | 0.00% | 58,381 |
| 2018-04-23 | 2018-04-19 | 2.261 | 25,390 | +9,289 | 0.00% | 57,399 |
| 2018-04-16 | 2018-04-12 | 2.228 | 16,101 | +6,193 | 0.00% | 35,880 |
| 2018-04-09 | 2018-04-04 | 2.180 | 9,908 | +9,289 | 0.00% | 21,599 |
| 2018-03-28 | 2018-03-26 | 2.309 | 619 | -16,721 | 0.00% | 1,429 |
| 2018-03-21 | 2018-03-19 | 2.632 | 17,340 | +16,721 | 0.00% | 45,641 |
| 2018-03-12 | 2018-03-08 | 2.503 | 619 | -7,432 | 0.00% | 1,549 |
| 2018-03-08 | 2018-03-06 | 2.535 | 8,051 | +7,432 | 0.00% | 20,411 |
| 2017-09-08 | 2017-09-06 | 2.228 | 619 | -13,624 | 0.00% | 1,379 |
| 2017-09-07 | 2017-09-05 | 2.212 | 14,243 | +13,624 | 0.00% | 31,509 |
| 2017-08-29 | 2017-08-25 | 3.273 | 619 | +100 | 0.00% | 2,026 |
| 2017-06-13 | 2017-06-09 | 2.715 | 519 | +519 | 0.00% | 1,409 |
| 2017-05-02 | 2017-04-27 | 2.963 | 0 | -28,162 | ||
| 2017-04-28 | 2017-04-26 | 3.042 | 28,162 | +28,162 | 0.00% | 85,681 |
| 2016-09-22 | 2016-09-20 | 3.042 | 0 | -25,144 | ||
| 2016-08-30 | 2016-08-26 | 3.368 | 25,144 | +946 | 0.00% | 84,686 |
| 2016-06-08 | 2016-06-06 | 3.017 | 24,198 | -3,388 | 0.00% | 73,000 |
| 2016-05-20 | 2016-05-18 | 3.064 | 27,586 | +1,169 | 0.00% | 84,523 |
| 2016-05-17 | 2016-05-13 | 2.999 | 26,417 | +2,318 | 0.00% | 79,231 |
| 2016-03-07 | 2016-03-03 | 3.517 | 24,099 | +463 | 0.00% | 84,759 |
| 2016-03-04 | 2016-03-02 | 3.647 | 23,636 | -463 | 0.00% | 86,190 |
| 2016-02-24 | 2016-02-22 | 3.754 | 24,099 | -1,391 | 0.00% | 90,479 |
| 2016-02-18 | 2016-02-16 | 3.496 | 25,490 | +464 | 0.00% | 89,101 |
| 2016-02-17 | 2016-02-15 | 3.388 | 25,026 | +1,854 | 0.00% | 84,779 |
| 2015-12-09 | 2015-12-07 | 4.057 | 23,172 | +23,172 | 0.00% | 93,998 |
| 2015-11-19 | 2015-11-17 | 4.100 | 0 | -2,317 | ||
| 2015-11-04 | 2015-11-02 | 4.251 | 2,317 | -2,317 | 0.00% | 9,849 |
| 2015-10-28 | 2015-10-26 | 4.100 | 4,634 | -2,318 | 0.00% | 18,998 |
| 2015-10-09 | 2015-10-07 | 4.186 | 6,952 | -2,317 | 0.00% | 29,101 |
| 2015-10-05 | 2015-09-30 | 4.035 | 9,269 | +2,317 | 0.00% | 37,400 |
| 2015-10-02 | 2015-09-29 | 4.013 | 6,952 | +2,318 | 0.00% | 27,901 |
| 2015-09-25 | 2015-09-23 | 4.100 | 4,634 | +4,634 | 0.00% | 18,998 |
| 2015-09-24 | 2015-09-22 | 4.121 | 0 | -5,561 | ||
| 2015-09-15 | 2015-09-11 | 4.359 | 5,561 | -2,318 | 0.00% | 24,238 |
| 2015-09-07 | 2015-09-02 | 4.164 | 7,879 | -4,634 | 0.00% | 32,812 |
| 2015-09-01 | 2015-08-28 | 4.174 | 12,513 | +288 | 0.00% | 52,234 |
| 2015-08-24 | 2015-08-20 | 4.461 | 12,225 | +2,264 | 0.00% | 54,541 |
| 2015-08-20 | 2015-08-18 | 4.373 | 9,961 | -31,693 | 0.00% | 43,561 |
| 2015-08-19 | 2015-08-17 | 4.395 | 41,654 | -20,375 | 0.00% | 183,078 |
| 2015-08-14 | 2015-08-12 | 4.373 | 62,029 | +22,638 | 0.00% | 271,261 |
| 2015-08-13 | 2015-08-11 | 4.417 | 39,391 | -20,374 | 0.00% | 174,002 |
| 2015-08-07 | 2015-08-05 | 4.461 | 59,765 | -38,485 | 0.00% | 266,640 |
| 2015-08-04 | 2015-07-31 | 4.373 | 98,250 | +72,442 | 0.00% | 429,660 |
| 2015-07-21 | 2015-07-17 | 4.461 | 25,808 | -4,527 | 0.00% | 115,142 |
| 2015-07-08 | 2015-07-06 | 4.130 | 30,335 | +2,264 | 0.00% | 125,289 |
| 2015-07-07 | 2015-07-03 | 4.395 | 28,071 | +2,263 | 0.00% | 123,378 |
| 2015-06-23 | 2015-06-19 | 4.638 | 25,808 | +4,528 | 0.00% | 119,702 |
| 2015-06-10 | 2015-06-08 | 4.881 | 21,280 | +4,528 | 0.00% | 103,870 |
| 2015-06-04 | 2015-06-02 | 5.080 | 16,752 | -4,528 | 0.00% | 85,098 |
| 2015-05-29 | 2015-05-27 | 4.859 | 21,280 | +15,847 | 0.00% | 103,400 |
| 2015-05-22 | 2015-05-20 | 4.664 | 5,433 | +364 | 0.00% | 25,339 |
| 2015-05-18 | 2015-05-14 | 4.427 | 5,069 | +5,069 | 0.00% | 22,441 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy