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 | 0.110 | 1,040,648 | +0 | 0.03% | 114,471 |
| 2025-10-13 | 2025-10-09 | 0.118 | 1,040,648 | +0 | 0.03% | 122,796 |
| 2025-10-10 | 2025-10-08 | 0.113 | 1,040,648 | +60,000 | 0.03% | 117,593 |
| 2025-10-09 | 2025-10-06 | 0.115 | 980,648 | +110,000 | 0.03% | 112,775 |
| 2025-09-17 | 2025-09-15 | 0.115 | 870,648 | -1,000 | 0.03% | 100,125 |
| 2025-09-11 | 2025-09-09 | 0.119 | 871,648 | -20,000 | 0.03% | 103,726 |
| 2025-09-10 | 2025-09-08 | 0.131 | 891,648 | +20,000 | 0.03% | 116,806 |
| 2025-08-07 | 2025-08-05 | 0.096 | 871,648 | -2,000 | 0.03% | 83,678 |
| 2025-07-29 | 2025-07-25 | 0.095 | 873,648 | +2,000 | 0.03% | 82,997 |
| 2025-07-25 | 2025-07-23 | 0.096 | 871,648 | +3,000 | 0.03% | 83,678 |
| 2025-07-16 | 2025-07-14 | 0.093 | 868,648 | +2,000 | 0.03% | 80,784 |
| 2025-07-15 | 2025-07-11 | 0.091 | 866,648 | +20,000 | 0.03% | 78,865 |
| 2025-07-04 | 2025-07-02 | 0.081 | 846,648 | -100,000 | 0.03% | 68,578 |
| 2025-07-03 | 2025-06-30 | 0.070 | 946,648 | +12,000 | 0.03% | 66,265 |
| 2025-06-24 | 2025-06-20 | 0.069 | 934,648 | +24,000 | 0.03% | 64,491 |
| 2025-06-19 | 2025-06-17 | 0.073 | 910,648 | -1,000 | 0.03% | 66,477 |
| 2025-06-16 | 2025-06-12 | 0.073 | 911,648 | -295,000 | 0.03% | 66,550 |
| 2025-06-10 | 2025-06-06 | 0.065 | 1,206,648 | -64,000 | 0.04% | 78,432 |
| 2025-06-06 | 2025-06-04 | 0.063 | 1,270,648 | -3,000 | 0.04% | 80,051 |
| 2025-06-04 | 2025-06-02 | 0.064 | 1,273,648 | +171,000 | 0.04% | 81,513 |
| 2025-06-02 | 2025-05-29 | 0.065 | 1,102,648 | +32,000 | 0.03% | 71,672 |
| 2025-05-29 | 2025-05-27 | 0.064 | 1,070,648 | +154,000 | 0.03% | 68,521 |
| 2025-05-28 | 2025-05-26 | 0.066 | 916,648 | +49,000 | 0.03% | 60,499 |
| 2025-05-23 | 2025-05-21 | 0.069 | 867,648 | +6,000 | 0.03% | 59,868 |
| 2025-05-22 | 2025-05-20 | 0.067 | 861,648 | -12,000 | 0.03% | 57,730 |
| 2025-05-21 | 2025-05-19 | 0.068 | 873,648 | +23,000 | 0.03% | 59,408 |
| 2025-05-19 | 2025-05-15 | 0.071 | 850,648 | +40,000 | 0.03% | 60,396 |
| 2025-05-16 | 2025-05-14 | 0.071 | 810,648 | -267,000 | 0.02% | 57,556 |
| 2025-05-14 | 2025-05-12 | 0.066 | 1,077,648 | -8,000 | 0.03% | 71,125 |
| 2025-05-06 | 2025-04-30 | 0.065 | 1,085,648 | -232,000 | 0.03% | 70,567 |
| 2025-04-09 | 2025-04-07 | 0.061 | 1,317,648 | +1,000 | 0.04% | 80,377 |
| 2025-03-28 | 2025-03-26 | 0.071 | 1,316,648 | -333,000 | 0.04% | 93,482 |
| 2025-03-27 | 2025-03-25 | 0.070 | 1,649,648 | -51,000 | 0.05% | 115,475 |
| 2025-03-26 | 2025-03-24 | 0.070 | 1,700,648 | +305,000 | 0.05% | 119,045 |
| 2025-03-24 | 2025-03-20 | 0.066 | 1,395,648 | +6,000 | 0.04% | 92,113 |
| 2025-03-20 | 2025-03-18 | 0.068 | 1,389,648 | +187,000 | 0.04% | 94,496 |
| 2025-03-19 | 2025-03-17 | 0.070 | 1,202,648 | -2,000 | 0.04% | 84,185 |
| 2025-03-17 | 2025-03-13 | 0.069 | 1,204,648 | +151,000 | 0.04% | 83,121 |
| 2025-03-13 | 2025-03-11 | 0.069 | 1,053,648 | +141,000 | 0.03% | 72,702 |
| 2025-03-12 | 2025-03-10 | 0.068 | 912,648 | +1,000 | 0.03% | 62,060 |
| 2025-03-05 | 2025-03-03 | 0.077 | 911,648 | +100,000 | 0.03% | 70,197 |
| 2025-03-03 | 2025-02-27 | 0.076 | 811,648 | +1,000 | 0.02% | 61,685 |
| 2025-02-17 | 2025-02-13 | 0.083 | 810,648 | +1,000 | 0.02% | 67,284 |
| 2025-02-12 | 2025-02-10 | 0.086 | 809,648 | +10,000 | 0.02% | 69,630 |
| 2024-10-25 | 2024-10-23 | 0.126 | 799,648 | -100,000 | 0.02% | 100,756 |
| 2024-10-14 | 2024-10-09 | 0.113 | 899,648 | +100,000 | 0.03% | 101,660 |
| 2024-09-24 | 2024-09-20 | 0.074 | 799,648 | +1,000 | 0.02% | 59,174 |
| 2024-09-23 | 2024-09-19 | 0.073 | 798,648 | +2,000 | 0.02% | 58,301 |
| 2024-09-05 | 2024-09-03 | 0.091 | 796,648 | +1,000 | 0.02% | 72,495 |
| 2024-09-03 | 2024-08-30 | 0.099 | 795,648 | +1,000 | 0.02% | 78,769 |
| 2024-08-30 | 2024-08-28 | 0.103 | 794,648 | +1,000 | 0.02% | 81,849 |
| 2024-08-28 | 2024-08-26 | 0.110 | 793,648 | +1,000 | 0.02% | 87,301 |
| 2024-08-16 | 2024-08-14 | 0.116 | 792,648 | +1,000 | 0.02% | 91,947 |
| 2024-07-22 | 2024-07-18 | 0.116 | 791,648 | +1,000 | 0.02% | 91,831 |
| 2024-04-30 | 2024-04-26 | 0.124 | 790,648 | +1,000 | 0.02% | 98,040 |
| 2024-04-19 | 2024-04-17 | 0.129 | 789,648 | +1,000 | 0.02% | 101,865 |
| 2024-04-18 | 2024-04-16 | 0.134 | 788,648 | +3,000 | 0.02% | 105,679 |
| 2024-04-12 | 2024-04-10 | 0.146 | 785,648 | +1,000 | 0.02% | 114,705 |
| 2024-04-05 | 2024-04-02 | 0.150 | 784,648 | +1,000 | 0.02% | 117,697 |
| 2024-04-03 | 2024-03-28 | 0.158 | 783,648 | +4,000 | 0.02% | 123,816 |
| 2024-03-27 | 2024-03-25 | 0.169 | 779,648 | +73,000 | 0.02% | 131,761 |
| 2024-03-26 | 2024-03-22 | 0.174 | 706,648 | +14,000 | 0.02% | 122,957 |
| 2024-03-21 | 2024-03-19 | 0.175 | 692,648 | +1,000 | 0.02% | 121,213 |
| 2024-03-19 | 2024-03-15 | 0.169 | 691,648 | +5,000 | 0.02% | 116,889 |
| 2024-03-18 | 2024-03-14 | 0.174 | 686,648 | +1,000 | 0.02% | 119,477 |
| 2024-03-15 | 2024-03-13 | 0.178 | 685,648 | +5,000 | 0.02% | 122,045 |
| 2024-03-11 | 2024-03-07 | 0.155 | 680,648 | +3,000 | 0.02% | 105,500 |
| 2024-03-08 | 2024-03-06 | 0.158 | 677,648 | +8,000 | 0.02% | 107,068 |
| 2024-03-07 | 2024-03-05 | 0.166 | 669,648 | -45,000 | 0.02% | 111,162 |
| 2024-02-26 | 2024-02-22 | 0.149 | 714,648 | +1,000 | 0.02% | 106,483 |
| 2024-02-22 | 2024-02-20 | 0.146 | 713,648 | +5,000 | 0.02% | 104,193 |
| 2024-02-21 | 2024-02-19 | 0.147 | 708,648 | +8,000 | 0.02% | 104,171 |
| 2024-02-16 | 2024-02-14 | 0.148 | 700,648 | +1,000 | 0.02% | 103,696 |
| 2024-02-14 | 2024-02-07 | 0.146 | 699,648 | +3,000 | 0.02% | 102,149 |
| 2024-02-08 | 2024-02-06 | 0.149 | 696,648 | +1,000 | 0.02% | 103,801 |
| 2024-02-07 | 2024-02-05 | 0.145 | 695,648 | +5,000 | 0.02% | 100,869 |
| 2024-02-06 | 2024-02-02 | 0.149 | 690,648 | +3,000 | 0.02% | 102,907 |
| 2024-02-02 | 2024-01-31 | 0.147 | 687,648 | +1,000 | 0.02% | 101,084 |
| 2024-01-25 | 2024-01-23 | 0.156 | 686,648 | +2,000 | 0.02% | 107,117 |
| 2024-01-24 | 2024-01-22 | 0.150 | 684,648 | +10,000 | 0.02% | 102,697 |
| 2024-01-22 | 2024-01-18 | 0.157 | 674,648 | +1,000 | 0.02% | 105,920 |
| 2024-01-19 | 2024-01-17 | 0.152 | 673,648 | +53,000 | 0.02% | 102,394 |
| 2024-01-18 | 2024-01-16 | 0.159 | 620,648 | +1,000 | 0.02% | 98,683 |
| 2024-01-12 | 2024-01-10 | 0.155 | 619,648 | +3,000 | 0.02% | 96,045 |
| 2024-01-10 | 2024-01-08 | 0.156 | 616,648 | +51,000 | 0.02% | 96,197 |
| 2024-01-09 | 2024-01-05 | 0.163 | 565,648 | +8,000 | 0.02% | 92,201 |
| 2024-01-03 | 2023-12-29 | 0.151 | 557,648 | +1,000 | 0.02% | 84,205 |
| 2024-01-02 | 2023-12-28 | 0.154 | 556,648 | -160,000 | 0.02% | 85,724 |
| 2023-09-04 | 2023-08-30 | 0.210 | 716,648 | -6,000 | 0.02% | 150,496 |
| 2023-07-14 | 2023-07-12 | 0.225 | 722,648 | -1,000 | 0.02% | 162,596 |
| 2023-07-07 | 2023-07-05 | 0.238 | 723,648 | -2,000 | 0.02% | 172,228 |
| 2023-07-05 | 2023-07-03 | 0.244 | 725,648 | -45,000 | 0.02% | 177,058 |
| 2023-06-23 | 2023-06-20 | 0.242 | 770,648 | -67,000 | 0.02% | 186,497 |
| 2023-06-21 | 2023-06-19 | 0.243 | 837,648 | -57,000 | 0.03% | 203,548 |
| 2023-05-15 | 2023-05-11 | 0.235 | 894,648 | -1,000 | 0.03% | 210,242 |
| 2023-04-11 | 2023-04-04 | 0.265 | 895,648 | +349,000 | 0.03% | 237,347 |
| 2023-02-22 | 2023-02-20 | 0.270 | 546,648 | -134,000 | 0.02% | 147,595 |
| 2023-02-06 | 2023-02-02 | 0.285 | 680,648 | +6,000 | 0.02% | 193,985 |
| 2023-01-26 | 2023-01-19 | 0.300 | 674,648 | +5,000 | 0.02% | 202,394 |
| 2023-01-16 | 2023-01-12 | 0.439 | 669,648 | +135,871 | 0.02% | 294,036 |
| 2023-01-13 | 2023-01-11 | 0.439 | 533,777 | +96,449 | 0.02% | 234,377 |
| 2022-10-26 | 2022-10-24 | 0.311 | 437,328 | +1,594 | 0.02% | 136,065 |
| 2022-10-03 | 2022-09-29 | 0.305 | 435,734 | +7,971 | 0.02% | 132,835 |
| 2022-09-08 | 2022-09-06 | 0.383 | 427,763 | -1,594 | 0.02% | 163,678 |
| 2022-05-26 | 2022-05-24 | 0.433 | 429,357 | -18,333 | 0.02% | 185,834 |
| 2022-05-10 | 2022-05-05 | 0.439 | 447,690 | +797 | 0.02% | 196,577 |
| 2022-04-21 | 2022-04-19 | 0.483 | 446,893 | +797 | 0.02% | 215,849 |
| 2022-03-03 | 2022-03-01 | 0.470 | 446,096 | -3,986 | 0.02% | 209,868 |
| 2022-01-17 | 2022-01-13 | 0.483 | 450,082 | -3,985 | 0.02% | 217,390 |
| 2021-11-26 | 2021-11-24 | 0.565 | 454,067 | -15,942 | 0.02% | 256,341 |
| 2021-11-19 | 2021-11-17 | 0.608 | 470,009 | +15,942 | 0.02% | 285,979 |
| 2021-10-21 | 2021-10-19 | 0.640 | 454,067 | -79,710 | 0.02% | 290,520 |
| 2021-10-18 | 2021-10-12 | 0.590 | 533,777 | +7,971 | 0.02% | 314,734 |
| 2021-10-11 | 2021-10-07 | 0.627 | 525,806 | +3,188 | 0.02% | 329,824 |
| 2021-10-04 | 2021-09-29 | 0.621 | 522,618 | -79,710 | 0.02% | 324,546 |
| 2021-09-30 | 2021-09-28 | 0.621 | 602,328 | -79,710 | 0.02% | 374,046 |
| 2021-09-29 | 2021-09-27 | 0.608 | 682,038 | +79,710 | 0.03% | 414,989 |
| 2021-09-28 | 2021-09-24 | 0.640 | 602,328 | -247,102 | 0.02% | 385,380 |
| 2021-09-27 | 2021-09-23 | 0.640 | 849,430 | -79,710 | 0.03% | 543,481 |
| 2021-09-23 | 2021-09-20 | 0.608 | 929,140 | +159,421 | 0.04% | 565,339 |
| 2021-09-21 | 2021-09-17 | 0.652 | 769,719 | -7,971 | 0.03% | 502,137 |
| 2021-09-20 | 2021-09-16 | 0.640 | 777,690 | -159,421 | 0.03% | 497,580 |
| 2021-09-14 | 2021-09-10 | 0.715 | 937,111 | -79,710 | 0.04% | 670,120 |
| 2021-09-09 | 2021-09-07 | 0.677 | 1,016,821 | -79,710 | 0.04% | 688,850 |
| 2021-09-06 | 2021-09-02 | 0.627 | 1,096,531 | +79,710 | 0.04% | 687,824 |
| 2021-09-03 | 2021-09-01 | 0.602 | 1,016,821 | +79,710 | 0.04% | 612,311 |
| 2021-09-02 | 2021-08-31 | 0.621 | 937,111 | +79,710 | 0.04% | 581,946 |
| 2021-08-30 | 2021-08-26 | 0.615 | 857,401 | +79,711 | 0.03% | 527,068 |
| 2021-08-26 | 2021-08-24 | 0.608 | 777,690 | +79,710 | 0.03% | 473,189 |
| 2021-08-25 | 2021-08-23 | 0.596 | 697,980 | +79,710 | 0.03% | 415,933 |
| 2021-08-24 | 2021-08-20 | 0.602 | 618,270 | +79,710 | 0.02% | 372,311 |
| 2021-08-10 | 2021-08-06 | 0.627 | 538,560 | -11,957 | 0.02% | 337,824 |
| 2021-08-06 | 2021-08-04 | 0.640 | 550,517 | -6,376 | 0.02% | 352,231 |
| 2021-07-15 | 2021-07-13 | 0.665 | 556,893 | -79,710 | 0.02% | 370,283 |
| 2021-03-18 | 2021-03-16 | 0.508 | 636,603 | +2,391 | 0.02% | 323,452 |
| 2021-03-08 | 2021-03-04 | 0.640 | 634,212 | -14,348 | 0.02% | 405,780 |
| 2021-02-09 | 2021-02-05 | 0.627 | 648,560 | -3,986 | 0.02% | 406,824 |
| 2021-02-02 | 2021-01-29 | 0.640 | 652,546 | -2,391 | 0.02% | 417,511 |
| 2021-02-01 | 2021-01-28 | 0.677 | 654,937 | -17,536 | 0.02% | 443,690 |
| 2021-01-28 | 2021-01-26 | 0.853 | 672,473 | -1,594 | 0.03% | 573,681 |
| 2021-01-27 | 2021-01-25 | 0.878 | 674,067 | +17,536 | 0.03% | 591,953 |
| 2021-01-26 | 2021-01-22 | 0.728 | 656,531 | -302,899 | 0.03% | 477,716 |
| 2021-01-21 | 2021-01-19 | 0.420 | 959,430 | +302,899 | 0.04% | 403,222 |
| 2021-01-19 | 2021-01-15 | 0.389 | 656,531 | -7,971 | 0.03% | 255,331 |
| 2021-01-14 | 2021-01-12 | 0.389 | 664,502 | -23,913 | 0.03% | 258,431 |
| 2021-01-11 | 2021-01-07 | 0.414 | 688,415 | -7,971 | 0.03% | 285,004 |
| 2020-12-29 | 2020-12-24 | 0.414 | 696,386 | +15,942 | 0.03% | 288,304 |
| 2020-12-10 | 2020-12-08 | 0.370 | 680,444 | +1,594 | 0.03% | 251,826 |
| 2020-12-08 | 2020-12-04 | 0.364 | 678,850 | +15,942 | 0.03% | 246,978 |
| 2020-12-01 | 2020-11-27 | 0.358 | 662,908 | +1,594 | 0.03% | 237,020 |
| 2020-11-20 | 2020-11-18 | 0.299 | 661,314 | +1,595 | 0.03% | 197,456 |
| 2020-10-21 | 2020-10-19 | 0.290 | 659,719 | +3,188 | 0.03% | 191,187 |
| 2020-10-20 | 2020-10-16 | 0.277 | 656,531 | -119,565 | 0.03% | 182,026 |
| 2020-10-16 | 2020-10-14 | 0.294 | 776,096 | +122,753 | 0.03% | 227,834 |
| 2020-10-08 | 2020-10-06 | 0.212 | 653,343 | +797 | 0.03% | 138,521 |
| 2019-10-23 | 2019-10-21 | 0.115 | 652,546 | +34,276 | 0.03% | 75,316 |
| 2019-07-02 | 2019-06-27 | 0.142 | 618,270 | -806,667 | 0.02% | 87,648 |
| 2018-11-27 | 2018-11-23 | 0.132 | 1,424,937 | -7,971 | 0.06% | 187,703 |
| 2018-03-21 | 2018-03-19 | 0.295 | 1,432,908 | -35,072 | 0.06% | 422,447 |
| 2017-12-21 | 2017-12-19 | 0.326 | 1,467,980 | -12,754 | 0.06% | 478,828 |
| 2017-11-28 | 2017-11-24 | 0.395 | 1,480,734 | +7,971 | 0.06% | 585,159 |
| 2017-11-17 | 2017-11-15 | 0.445 | 1,472,763 | -30,290 | 0.06% | 655,915 |
| 2017-10-03 | 2017-09-28 | 0.309 | 1,503,053 | +8,768 | 0.06% | 463,869 |
| 2017-09-25 | 2017-09-21 | 0.248 | 1,494,285 | +7,971 | 0.06% | 371,180 |
| 2017-09-05 | 2017-09-01 | 0.217 | 1,486,314 | +3,986 | 0.06% | 322,584 |
| 2017-08-29 | 2017-08-25 | 0.192 | 1,482,328 | +9,565 | 0.06% | 284,526 |
| 2017-07-18 | 2017-07-14 | 0.168 | 1,472,763 | -19,927 | 0.06% | 247,585 |
| 2017-02-24 | 2017-02-22 | 0.211 | 1,492,690 | -97,247 | 0.06% | 314,605 |
| 2016-12-08 | 2016-12-06 | 0.227 | 1,589,937 | +88,478 | 0.06% | 361,031 |
| 2016-02-29 | 2016-02-25 | 0.215 | 1,501,459 | -5,579 | 0.06% | 322,104 |
| 2015-06-16 | 2015-06-12 | 0.433 | 1,507,038 | -2,392 | 0.06% | 652,273 |
| 2015-06-09 | 2015-06-05 | 0.427 | 1,509,430 | +3,189 | 0.06% | 643,841 |
| 2015-05-22 | 2015-05-20 | 0.464 | 1,506,241 | +3,188 | 0.06% | 699,170 |
| 2015-05-14 | 2015-05-12 | 0.477 | 1,503,053 | +1,503,053 | 0.06% | 716,546 |
| 2014-02-24 | 2014-02-20 | 0.470 | 0 | -47,826 | ||
| 2013-09-27 | 2013-09-25 | 0.452 | 47,826 | +47,826 | 0.00% | 21,600 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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