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 | 0.480 | 204,120 | +0 | 0.20% | 97,978 |
| 2025-10-13 | 2025-10-09 | 0.500 | 204,120 | +0 | 0.20% | 102,060 |
| 2025-10-10 | 2025-10-08 | 0.550 | 204,120 | +0 | 0.20% | 112,266 |
| 2025-10-09 | 2025-10-06 | 0.500 | 204,120 | +0 | 0.20% | 102,060 |
| 2025-10-08 | 2025-10-03 | 0.465 | 204,120 | +0 | 0.20% | 94,916 |
| 2025-10-06 | 2025-10-02 | 0.445 | 204,120 | +0 | 0.20% | 90,833 |
| 2025-10-03 | 2025-09-30 | 0.440 | 204,120 | -20,000 | 0.20% | 89,813 |
| 2025-09-15 | 2025-09-11 | 0.415 | 224,120 | +20,000 | 0.22% | 93,010 |
| 2025-08-08 | 2025-08-06 | 0.475 | 204,120 | -30,000 | 0.20% | 96,957 |
| 2025-07-29 | 2025-07-25 | 0.370 | 234,120 | +30,000 | 0.27% | 86,624 |
| 2025-07-25 | 2025-07-23 | 0.445 | 204,120 | -60,000 | 0.24% | 90,833 |
| 2025-07-21 | 2025-07-17 | 0.325 | 264,120 | +32,000 | 0.31% | 85,839 |
| 2025-07-18 | 2025-07-16 | 0.350 | 232,120 | +28,800 | 0.27% | 81,242 |
| 2025-07-17 | 2025-07-15 | 0.370 | 203,320 | -3,200 | 0.24% | 75,228 |
| 2025-06-12 | 2025-06-10 | 0.480 | 206,520 | -6,400 | 0.24% | 99,130 |
| 2025-05-26 | 2025-05-22 | 0.500 | 212,920 | -4,800 | 0.25% | 106,460 |
| 2025-05-21 | 2025-05-19 | 0.640 | 217,720 | +6,400 | 0.25% | 139,341 |
| 2025-05-19 | 2025-05-15 | 0.640 | 211,320 | +4,800 | 0.25% | 135,245 |
| 2025-05-14 | 2025-05-12 | 0.530 | 206,520 | -1,600 | 0.24% | 109,456 |
| 2025-04-28 | 2025-04-24 | 0.500 | 208,120 | +1,600 | 0.24% | 104,060 |
| 2025-04-16 | 2025-04-14 | 0.470 | 206,520 | -1,600 | 0.24% | 97,064 |
| 2025-04-14 | 2025-04-10 | 0.460 | 208,120 | +1,600 | 0.24% | 95,735 |
| 2025-04-08 | 2025-04-03 | 0.750 | 206,520 | -1,600 | 0.24% | 154,890 |
| 2025-04-07 | 2025-04-02 | 0.660 | 208,120 | -4,800 | 0.24% | 137,359 |
| 2025-04-01 | 2025-03-28 | 0.590 | 212,920 | -9,600 | 0.25% | 125,623 |
| 2025-03-31 | 2025-03-27 | 0.500 | 222,520 | -40,000 | 0.26% | 111,260 |
| 2025-03-27 | 2025-03-25 | 0.420 | 262,520 | -36,800 | 0.31% | 110,258 |
| 2025-03-24 | 2025-03-20 | 0.370 | 299,320 | +25,600 | 0.35% | 110,748 |
| 2025-03-19 | 2025-03-17 | 0.380 | 273,720 | +3,200 | 0.32% | 104,014 |
| 2025-03-13 | 2025-03-11 | 0.390 | 270,520 | +22,400 | 0.31% | 105,503 |
| 2025-03-11 | 2025-03-07 | 0.380 | 248,120 | +11,200 | 0.29% | 94,286 |
| 2025-03-10 | 2025-03-06 | 0.380 | 236,920 | +4,800 | 0.28% | 90,030 |
| 2025-01-17 | 2025-01-15 | 0.440 | 232,120 | -30,400 | 0.27% | 102,133 |
| 2025-01-16 | 2025-01-14 | 0.450 | 262,520 | -27,200 | 0.31% | 118,134 |
| 2025-01-15 | 2025-01-13 | 0.410 | 289,720 | -22,400 | 0.34% | 118,785 |
| 2025-01-10 | 2025-01-08 | 0.400 | 312,120 | -35,200 | 0.36% | 124,848 |
| 2024-11-05 | 2024-11-01 | 0.430 | 347,320 | -33,600 | 0.40% | 149,348 |
| 2024-11-04 | 2024-10-31 | 0.320 | 380,920 | +33,600 | 0.44% | 121,894 |
| 2024-11-01 | 2024-10-30 | 0.350 | 347,320 | +56,000 | 0.40% | 121,562 |
| 2024-10-31 | 2024-10-29 | 0.380 | 291,320 | +25,600 | 0.34% | 110,702 |
| 2024-10-30 | 2024-10-28 | 0.380 | 265,720 | +38,400 | 0.31% | 100,974 |
| 2024-10-29 | 2024-10-25 | 0.460 | 227,320 | +17,600 | 0.26% | 104,567 |
| 2024-10-18 | 2024-10-16 | 0.650 | 209,720 | +1,600 | 0.24% | 136,318 |
| 2024-05-17 | 2024-05-14 | 0.850 | 208,120 | +1,600 | 0.29% | 176,902 |
| 2024-04-30 | 2024-04-26 | 0.500 | 206,520 | -3,200 | 0.29% | 103,260 |
| 2024-03-21 | 2024-03-19 | 0.500 | 209,720 | +3,200 | 0.29% | 104,860 |
| 2023-09-26 | 2023-09-22 | 1.190 | 206,520 | +1,600 | 0.29% | 245,759 |
| 2023-09-21 | 2023-09-19 | 1.350 | 204,920 | +1,600 | 0.29% | 276,642 |
| 2023-09-19 | 2023-09-15 | 1.470 | 203,320 | +4,800 | 0.28% | 298,880 |
| 2023-09-15 | 2023-09-13 | 2.170 | 198,520 | -40,000 | 0.28% | 430,788 |
| 2023-09-14 | 2023-09-12 | 1.900 | 238,520 | -16,000 | 0.33% | 453,188 |
| 2023-09-13 | 2023-09-11 | 3.650 | 254,520 | -16,000 | 0.36% | 928,998 |
| 2023-08-18 | 2023-08-16 | 14.100 | 270,520 | +265,600 | 0.38% | 3,814,332 |
| 2023-08-16 | 2023-08-14 | 21.800 | 4,920 | +1,600 | 0.01% | 107,256 |
| 2023-08-15 | 2023-08-11 | 21.800 | 3,320 | +1,600 | 0.00% | 72,376 |
| 2023-08-10 | 2023-08-08 | 19.700 | 1,720 | +1,600 | 0.00% | 33,884 |
| 2023-07-18 | 2023-07-13 | 10.000 | 120 | +119 | 0.00% | 1,200 |
| 2023-07-13 | 2023-07-11 | 10.000 | 1 | -119 | 0.00% | 10 |
| 2021-05-13 | 2021-05-11 | 12.000 | 120 | +120 | 0.00% | 1,440 |
| 2021-02-24 | 2021-02-22 | 21.000 | 0 | -640 | ||
| 2020-01-03 | 2019-12-31 | 12.000 | 640 | -440 | 0.01% | 7,680 |
| 2019-12-30 | 2019-12-24 | 11.000 | 1,080 | -1,000 | 0.01% | 11,880 |
| 2019-12-18 | 2019-12-16 | 10.000 | 2,080 | -120 | 0.02% | 20,800 |
| 2019-10-22 | 2019-10-18 | 10.000 | 2,200 | +1,000 | 0.02% | 22,000 |
| 2019-10-15 | 2019-10-11 | 10.000 | 1,200 | +40 | 0.01% | 12,000 |
| 2019-10-11 | 2019-10-09 | 11.000 | 1,160 | +520 | 0.01% | 12,760 |
| 2019-08-15 | 2019-08-13 | 11.000 | 640 | +600 | 0.01% | 7,040 |
| 2019-07-18 | 2019-07-16 | 20.000 | 40 | +40 | 0.00% | 800 |
| 2016-03-10 | 2016-03-08 | 261.941 | 0 | -466 | ||
| 2016-02-19 | 2016-02-17 | 266.235 | 466 | -93 | 0.01% | 124,066 |
| 2016-02-05 | 2016-02-03 | 257.647 | 559 | +93 | 0.02% | 144,025 |
| 2015-10-26 | 2015-10-22 | 201.824 | 466 | +466 | 0.01% | 94,050 |
| 2009-10-12 | 2009-10-08 | 108.212 | 0 |
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