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 | 0.360 | 172,000 | +0 | 0.02% | 61,920 |
| 2025-10-13 | 2025-10-09 | 0.365 | 172,000 | +0 | 0.02% | 62,780 |
| 2025-10-10 | 2025-10-08 | 0.355 | 172,000 | +0 | 0.02% | 61,060 |
| 2025-10-09 | 2025-10-06 | 0.355 | 172,000 | +0 | 0.02% | 61,060 |
| 2025-10-08 | 2025-10-03 | 0.370 | 172,000 | +0 | 0.02% | 63,640 |
| 2025-10-06 | 2025-10-02 | 0.360 | 172,000 | +0 | 0.02% | 61,920 |
| 2025-10-03 | 2025-09-30 | 0.360 | 172,000 | +0 | 0.02% | 61,920 |
| 2025-10-02 | 2025-09-29 | 0.355 | 172,000 | +0 | 0.02% | 61,060 |
| 2025-09-30 | 2025-09-26 | 0.355 | 172,000 | +0 | 0.02% | 61,060 |
| 2025-09-29 | 2025-09-25 | 0.355 | 172,000 | +0 | 0.02% | 61,060 |
| 2025-09-26 | 2025-09-24 | 0.360 | 172,000 | +0 | 0.02% | 61,920 |
| 2025-09-25 | 2025-09-23 | 0.360 | 172,000 | +0 | 0.02% | 61,920 |
| 2025-09-24 | 2025-09-22 | 0.360 | 172,000 | +0 | 0.02% | 61,920 |
| 2025-09-23 | 2025-09-19 | 0.365 | 172,000 | +0 | 0.02% | 62,780 |
| 2025-09-22 | 2025-09-18 | 0.360 | 172,000 | -1,000 | 0.02% | 61,920 |
| 2025-09-16 | 2025-09-12 | 0.390 | 173,000 | -10,000 | 0.02% | 67,470 |
| 2025-09-04 | 2025-09-02 | 0.360 | 183,000 | -854,000 | 0.02% | 65,880 |
| 2025-09-03 | 2025-09-01 | 0.380 | 1,037,000 | -57,000 | 0.09% | 394,060 |
| 2025-08-12 | 2025-08-08 | 0.380 | 1,094,000 | +4,000 | 0.10% | 415,720 |
| 2025-08-11 | 2025-08-07 | 0.380 | 1,090,000 | +5,000 | 0.10% | 414,200 |
| 2025-08-08 | 2025-08-06 | 0.365 | 1,085,000 | -158,000 | 0.10% | 396,025 |
| 2025-08-07 | 2025-08-05 | 0.370 | 1,243,000 | +6,000 | 0.11% | 459,910 |
| 2025-08-06 | 2025-08-04 | 0.380 | 1,237,000 | -24,000 | 0.11% | 470,060 |
| 2025-08-05 | 2025-08-01 | 0.375 | 1,261,000 | -4,000 | 0.11% | 472,875 |
| 2025-08-04 | 2025-07-31 | 0.385 | 1,265,000 | -3,000 | 0.11% | 487,025 |
| 2025-08-01 | 2025-07-30 | 0.380 | 1,268,000 | -50,000 | 0.11% | 481,840 |
| 2025-07-31 | 2025-07-29 | 0.385 | 1,318,000 | -21,000 | 0.12% | 507,430 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,339,000 | +5,000 | 0.12% | 575,770 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,334,000 | +6,000 | 0.12% | 573,620 |
| 2025-07-28 | 2025-07-24 | 0.430 | 1,328,000 | +4,000 | 0.12% | 571,040 |
| 2025-07-25 | 2025-07-23 | 0.430 | 1,324,000 | +4,000 | 0.12% | 569,320 |
| 2025-07-24 | 2025-07-22 | 0.410 | 1,320,000 | +2,000 | 0.12% | 541,200 |
| 2025-07-23 | 2025-07-21 | 0.410 | 1,318,000 | +3,000 | 0.12% | 540,380 |
| 2025-07-22 | 2025-07-18 | 0.405 | 1,315,000 | +2,000 | 0.12% | 532,575 |
| 2025-07-21 | 2025-07-17 | 0.405 | 1,313,000 | +3,000 | 0.12% | 531,765 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,310,000 | +3,000 | 0.12% | 510,900 |
| 2025-07-16 | 2025-07-14 | 0.400 | 1,307,000 | +1,000 | 0.12% | 522,800 |
| 2025-07-11 | 2025-07-09 | 0.385 | 1,306,000 | +1,000 | 0.12% | 502,810 |
| 2025-07-09 | 2025-07-07 | 0.380 | 1,305,000 | +1,000 | 0.11% | 495,900 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,304,000 | +2,000 | 0.11% | 521,600 |
| 2025-07-02 | 2025-06-27 | 0.405 | 1,302,000 | +1,000 | 0.11% | 527,310 |
| 2025-06-27 | 2025-06-25 | 0.385 | 1,301,000 | +1,000 | 0.11% | 500,885 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,300,000 | +2,000 | 0.11% | 520,000 |
| 2025-06-25 | 2025-06-23 | 0.405 | 1,298,000 | +1,000 | 0.11% | 525,690 |
| 2025-06-24 | 2025-06-20 | 0.385 | 1,297,000 | +2,000 | 0.11% | 499,345 |
| 2025-06-23 | 2025-06-19 | 0.385 | 1,295,000 | +11,000 | 0.11% | 498,575 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,284,000 | -15,000 | 0.11% | 513,600 |
| 2025-06-17 | 2025-06-13 | 0.400 | 1,299,000 | -9,000 | 0.11% | 519,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 1,308,000 | +2,000 | 0.12% | 523,200 |
| 2025-06-13 | 2025-06-11 | 0.400 | 1,306,000 | +4,000 | 0.12% | 522,400 |
| 2025-06-12 | 2025-06-10 | 0.400 | 1,302,000 | +1,000 | 0.11% | 520,800 |
| 2025-06-10 | 2025-06-06 | 0.400 | 1,301,000 | +1,000 | 0.11% | 520,400 |
| 2025-06-06 | 2025-06-04 | 0.400 | 1,300,000 | +1,000 | 0.11% | 520,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 1,299,000 | +2,000 | 0.11% | 513,105 |
| 2025-06-03 | 2025-05-30 | 0.400 | 1,297,000 | +1,000 | 0.11% | 518,800 |
| 2025-05-30 | 2025-05-28 | 0.390 | 1,296,000 | +2,000 | 0.11% | 505,440 |
| 2025-05-29 | 2025-05-27 | 0.380 | 1,294,000 | +2,000 | 0.11% | 491,720 |
| 2025-05-28 | 2025-05-26 | 0.395 | 1,292,000 | +2,000 | 0.11% | 510,340 |
| 2025-05-27 | 2025-05-23 | 0.395 | 1,290,000 | +2,000 | 0.11% | 509,550 |
| 2025-05-26 | 2025-05-22 | 0.390 | 1,288,000 | +2,000 | 0.11% | 502,320 |
| 2025-05-23 | 2025-05-21 | 0.395 | 1,286,000 | +3,000 | 0.11% | 507,970 |
| 2025-05-22 | 2025-05-20 | 0.395 | 1,283,000 | +4,000 | 0.11% | 506,785 |
| 2025-05-21 | 2025-05-19 | 0.365 | 1,279,000 | +1,000 | 0.11% | 466,835 |
| 2025-05-20 | 2025-05-16 | 0.365 | 1,278,000 | +1,000 | 0.11% | 466,470 |
| 2025-05-19 | 2025-05-15 | 0.395 | 1,277,000 | +3,000 | 0.11% | 504,415 |
| 2025-05-16 | 2025-05-14 | 0.360 | 1,274,000 | +5,000 | 0.11% | 458,640 |
| 2025-05-15 | 2025-05-13 | 0.395 | 1,269,000 | +4,000 | 0.11% | 501,255 |
| 2025-05-14 | 2025-05-12 | 0.400 | 1,265,000 | +4,000 | 0.11% | 506,000 |
| 2025-05-13 | 2025-05-09 | 0.415 | 1,261,000 | +3,000 | 0.11% | 523,315 |
| 2025-05-12 | 2025-05-08 | 0.519 | 1,258,000 | +36,000 | 0.11% | 652,990 |
| 2025-05-09 | 2025-05-07 | 0.519 | 1,222,000 | +138,938 | 0.11% | 634,303 |
| 2025-05-08 | 2025-05-06 | 0.525 | 1,083,062 | +7,166 | 0.11% | 568,230 |
| 2025-05-07 | 2025-05-02 | 0.497 | 1,075,896 | +2,688 | 0.11% | 534,445 |
| 2025-05-06 | 2025-04-30 | 0.491 | 1,073,208 | +161,250 | 0.11% | 527,120 |
| 2025-05-02 | 2025-04-29 | 0.497 | 911,958 | +107,500 | 0.09% | 453,010 |
| 2025-04-30 | 2025-04-28 | 0.474 | 804,458 | +11,646 | 0.08% | 381,650 |
| 2025-04-29 | 2025-04-25 | 0.474 | 792,812 | +2,687 | 0.08% | 376,125 |
| 2025-04-28 | 2025-04-24 | 0.469 | 790,125 | +8,959 | 0.08% | 370,440 |
| 2025-04-23 | 2025-04-17 | 0.469 | 781,166 | +35,833 | 0.08% | 366,240 |
| 2025-04-22 | 2025-04-16 | 0.474 | 745,333 | +17,917 | 0.07% | 353,600 |
| 2025-04-17 | 2025-04-15 | 0.480 | 727,416 | +38,520 | 0.07% | 349,160 |
| 2025-04-16 | 2025-04-14 | 0.480 | 688,896 | +179,167 | 0.07% | 330,670 |
| 2025-04-15 | 2025-04-11 | 0.480 | 509,729 | +98,542 | 0.05% | 244,670 |
| 2025-04-11 | 2025-04-09 | 0.458 | 411,187 | +131,687 | 0.04% | 188,190 |
| 2025-04-08 | 2025-04-03 | 0.474 | 279,500 | +7,167 | 0.03% | 132,600 |
| 2025-04-03 | 2025-04-01 | 0.469 | 272,333 | +99,437 | 0.03% | 127,680 |
| 2025-02-26 | 2025-02-24 | 0.324 | 172,896 | -25,083 | 0.02% | 55,970 |
| 2025-02-20 | 2025-02-18 | 0.329 | 197,979 | -79,729 | 0.02% | 65,195 |
| 2025-01-13 | 2025-01-09 | 0.335 | 277,708 | +31,354 | 0.03% | 93,000 |
| 2025-01-10 | 2025-01-08 | 0.335 | 246,354 | +2,687 | 0.02% | 82,500 |
| 2025-01-03 | 2024-12-31 | 0.340 | 243,667 | +8,959 | 0.02% | 82,960 |
| 2024-12-27 | 2024-12-20 | 0.346 | 234,708 | +17,916 | 0.02% | 81,220 |
| 2024-11-26 | 2024-11-22 | 0.346 | 216,792 | +8,959 | 0.02% | 75,020 |
| 2024-10-07 | 2024-10-03 | 0.424 | 207,833 | +7,166 | 0.02% | 88,160 |
| 2024-10-04 | 2024-10-02 | 0.407 | 200,667 | +22,396 | 0.02% | 81,760 |
| 2024-05-08 | 2024-05-06 | 0.518 | 178,271 | +18,697 | 0.02% | 92,262 |
| 2024-04-19 | 2024-04-17 | 0.524 | 159,574 | +802 | 0.02% | 83,580 |
| 2024-04-09 | 2024-04-05 | 0.586 | 158,772 | +802 | 0.02% | 93,060 |
| 2024-04-05 | 2024-04-02 | 0.574 | 157,970 | +3,208 | 0.02% | 90,620 |
| 2024-01-10 | 2024-01-08 | 0.599 | 154,762 | +1,603 | 0.02% | 92,640 |
| 2024-01-03 | 2023-12-29 | 0.599 | 153,159 | +1,604 | 0.02% | 91,680 |
| 2023-07-27 | 2023-07-25 | 0.836 | 151,555 | +802 | 0.02% | 126,630 |
| 2023-07-05 | 2023-07-03 | 0.860 | 150,753 | +802 | 0.02% | 129,720 |
| 2023-06-19 | 2023-06-15 | 0.910 | 149,951 | +802 | 0.02% | 136,510 |
| 2023-05-19 | 2023-05-17 | 0.885 | 149,149 | +802 | 0.02% | 132,060 |
| 2023-05-17 | 2023-05-15 | 1.229 | 148,347 | +20,411 | 0.02% | 182,338 |
| 2023-04-20 | 2023-04-18 | 1.157 | 127,936 | +692 | 0.02% | 148,000 |
| 2023-04-11 | 2023-04-04 | 1.128 | 127,244 | +69,154 | 0.02% | 143,520 |
| 2023-03-22 | 2023-03-20 | 1.113 | 58,090 | +7,607 | 0.01% | 64,680 |
| 2023-01-06 | 2023-01-04 | 1.171 | 50,483 | +692 | 0.01% | 59,130 |
| 2022-12-01 | 2022-11-29 | 1.041 | 49,791 | -692 | 0.01% | 51,840 |
| 2022-11-30 | 2022-11-28 | 1.041 | 50,483 | -6,915 | 0.01% | 52,560 |
| 2022-11-10 | 2022-11-08 | 1.200 | 57,398 | +5,532 | 0.01% | 68,890 |
| 2022-11-09 | 2022-11-07 | 1.186 | 51,866 | +692 | 0.01% | 61,500 |
| 2022-10-28 | 2022-10-26 | 1.157 | 51,174 | +691 | 0.01% | 59,200 |
| 2022-10-26 | 2022-10-24 | 1.171 | 50,483 | +692 | 0.01% | 59,130 |
| 2022-10-21 | 2022-10-19 | 1.273 | 49,791 | +691 | 0.01% | 63,360 |
| 2022-10-10 | 2022-10-06 | 1.301 | 49,100 | +692 | 0.01% | 63,900 |
| 2022-09-20 | 2022-09-16 | 1.388 | 48,408 | +691 | 0.01% | 67,200 |
| 2022-09-08 | 2022-09-06 | 1.446 | 47,717 | +692 | 0.01% | 69,001 |
| 2022-06-27 | 2022-06-23 | 1.692 | 47,025 | +6,915 | 0.01% | 79,560 |
| 2022-06-02 | 2022-05-31 | 2.064 | 40,110 | +3,583 | 0.01% | 82,795 |
| 2022-05-30 | 2022-05-26 | 1.921 | 36,527 | +3,149 | 0.01% | 70,179 |
| 2022-05-16 | 2022-05-12 | 1.969 | 33,378 | +629 | 0.00% | 65,719 |
| 2022-05-11 | 2022-05-06 | 2.001 | 32,749 | +630 | 0.00% | 65,521 |
| 2022-04-26 | 2022-04-22 | 2.032 | 32,119 | +3,779 | 0.00% | 65,280 |
| 2022-04-25 | 2022-04-21 | 2.032 | 28,340 | +6,927 | 0.00% | 57,600 |
| 2022-04-21 | 2022-04-19 | 2.032 | 21,413 | +5,668 | 0.00% | 43,521 |
| 2022-04-20 | 2022-04-14 | 2.096 | 15,745 | +5,039 | 0.00% | 33,001 |
| 2022-01-19 | 2022-01-17 | 2.064 | 10,706 | +10,706 | 0.00% | 22,099 |
| 2021-05-28 | 2021-05-26 | 2.953 | 0 | -11,966 | ||
| 2021-05-27 | 2021-05-25 | 2.922 | 11,966 | -630 | 0.00% | 34,960 |
| 2021-05-21 | 2021-05-18 | 3.561 | 12,596 | +968 | 0.00% | 44,848 |
| 2021-04-22 | 2021-04-20 | 3.113 | 11,628 | +11,628 | 0.00% | 36,201 |
| 2019-12-30 | 2019-12-24 | 3.345 | 0 | -5,321 | ||
| 2019-12-27 | 2019-12-20 | 3.383 | 5,321 | -2,660 | 0.00% | 18,001 |
| 2019-12-23 | 2019-12-19 | 3.364 | 7,981 | -2,661 | 0.00% | 26,849 |
| 2019-11-21 | 2019-11-19 | 3.439 | 10,642 | -1,596 | 0.00% | 36,601 |
| 2019-11-07 | 2019-11-05 | 3.721 | 12,238 | -1,064 | 0.00% | 45,541 |
| 2019-10-31 | 2019-10-29 | 3.627 | 13,302 | +2,128 | 0.00% | 48,250 |
| 2019-10-18 | 2019-10-16 | 3.533 | 11,174 | +2,129 | 0.00% | 39,481 |
| 2019-08-08 | 2019-08-06 | 3.157 | 9,045 | +532 | 0.00% | 28,559 |
| 2019-07-12 | 2019-07-10 | 3.383 | 8,513 | -4,789 | 0.00% | 28,799 |
| 2019-07-11 | 2019-07-09 | 3.251 | 13,302 | -5,321 | 0.00% | 43,250 |
| 2019-07-10 | 2019-07-08 | 3.270 | 18,623 | -4,256 | 0.00% | 60,901 |
| 2019-07-09 | 2019-07-05 | 3.251 | 22,879 | +22,879 | 0.00% | 74,389 |
| 2019-06-27 | 2019-06-25 | 2.932 | 0 | -3,192 | ||
| 2019-06-21 | 2019-06-19 | 2.913 | 3,192 | +3,192 | 0.00% | 9,299 |
| 2019-05-28 | 2019-05-24 | 2.857 | 0 | -532 | ||
| 2019-05-22 | 2019-05-20 | 3.551 | 532 | +48 | 0.00% | 1,889 |
| 2019-05-14 | 2019-05-09 | 3.510 | 484 | -65,385 | 0.00% | 1,699 |
| 2019-05-03 | 2019-04-30 | 3.716 | 65,869 | -968 | 0.01% | 244,802 |
| 2019-04-25 | 2019-04-23 | 3.737 | 66,837 | -969 | 0.01% | 249,779 |
| 2019-04-24 | 2019-04-18 | 3.778 | 67,806 | +5,812 | 0.01% | 256,200 |
| 2019-04-11 | 2019-04-09 | 3.799 | 61,994 | +5,328 | 0.01% | 235,520 |
| 2019-04-10 | 2019-04-08 | 3.634 | 56,666 | +8,718 | 0.01% | 205,919 |
| 2019-04-08 | 2019-04-03 | 3.427 | 47,948 | +4,843 | 0.01% | 164,338 |
| 2019-04-04 | 2019-04-02 | 3.386 | 43,105 | +4,359 | 0.01% | 145,959 |
| 2019-04-02 | 2019-03-29 | 3.407 | 38,746 | +5,327 | 0.01% | 131,999 |
| 2019-03-28 | 2019-03-26 | 3.262 | 33,419 | -484 | 0.01% | 109,021 |
| 2019-03-20 | 2019-03-18 | 3.200 | 33,903 | +20,342 | 0.01% | 108,500 |
| 2019-03-19 | 2019-03-15 | 3.138 | 13,561 | +13,077 | 0.00% | 42,559 |
| 2019-03-14 | 2019-03-12 | 3.035 | 484 | -485 | 0.00% | 1,469 |
| 2019-03-12 | 2019-03-08 | 3.014 | 969 | -2,421 | 0.00% | 2,921 |
| 2019-03-05 | 2019-03-01 | 2.994 | 3,390 | +968 | 0.00% | 10,149 |
| 2019-03-04 | 2019-02-28 | 2.973 | 2,422 | +969 | 0.00% | 7,201 |
| 2019-03-01 | 2019-02-27 | 3.035 | 1,453 | +969 | 0.00% | 4,410 |
| 2019-02-28 | 2019-02-26 | 3.159 | 484 | +484 | 0.00% | 1,529 |
| 2019-01-04 | 2019-01-02 | 2.147 | 0 | -1,937 | ||
| 2018-05-24 | 2018-05-21 | 3.211 | 1,937 | +193 | 0.00% | 6,219 |
| 2017-10-26 | 2017-10-24 | 3.394 | 1,744 | -8,721 | 0.00% | 5,919 |
| 2017-10-25 | 2017-10-23 | 3.463 | 10,465 | +8,721 | 0.00% | 36,239 |
| 2017-10-20 | 2017-10-18 | 3.669 | 1,744 | -1,744 | 0.00% | 6,399 |
| 2017-10-09 | 2017-10-04 | 3.211 | 3,488 | +1,744 | 0.00% | 11,199 |
| 2017-07-26 | 2017-07-24 | 3.600 | 1,744 | +436 | 0.00% | 6,279 |
| 2017-05-24 | 2017-05-22 | 4.677 | 1,308 | +89 | 0.00% | 6,117 |
| 2017-05-23 | 2017-05-19 | 4.726 | 1,219 | +1,219 | 0.00% | 5,761 |
| 2016-08-03 | 2016-07-29 | 4.947 | 0 | -1,219 | ||
| 2016-07-26 | 2016-07-22 | 5.021 | 1,219 | -4,063 | 0.00% | 6,121 |
| 2016-07-15 | 2016-07-13 | 5.243 | 5,282 | -3,656 | 0.00% | 27,692 |
| 2016-07-13 | 2016-07-11 | 5.267 | 8,938 | -4,469 | 0.00% | 47,080 |
| 2016-05-25 | 2016-05-23 | 5.920 | 13,407 | +8,510 | 0.00% | 79,364 |
| 2016-05-20 | 2016-05-18 | 5.813 | 4,897 | -3,767 | 0.00% | 28,468 |
| 2016-05-06 | 2016-05-04 | 6.371 | 8,664 | +1,506 | 0.00% | 55,197 |
| 2016-04-15 | 2016-04-13 | 5.999 | 7,158 | +5,651 | 0.00% | 42,942 |
| 2015-08-25 | 2015-08-21 | 5.920 | 1,507 | -4,520 | 0.00% | 8,921 |
| 2015-05-28 | 2015-05-26 | 12.623 | 6,027 | +235 | 0.00% | 76,082 |
| 2015-05-21 | 2015-05-19 | 12.596 | 5,792 | +5,792 | 0.00% | 72,955 |
| 2007-12-20 | 2007-12-18 | 13.901 | 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