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 | 3.400 | 6,000 | +0 | 0.00% | 20,400 |
| 2025-10-13 | 2025-10-09 | 3.530 | 6,000 | +0 | 0.00% | 21,180 |
| 2025-10-10 | 2025-10-08 | 3.330 | 6,000 | +0 | 0.00% | 19,980 |
| 2025-10-09 | 2025-10-06 | 3.270 | 6,000 | +0 | 0.00% | 19,620 |
| 2025-10-08 | 2025-10-03 | 3.300 | 6,000 | +0 | 0.00% | 19,800 |
| 2025-10-06 | 2025-10-02 | 3.300 | 6,000 | +0 | 0.00% | 19,800 |
| 2025-10-03 | 2025-09-30 | 3.290 | 6,000 | +0 | 0.00% | 19,740 |
| 2025-10-02 | 2025-09-29 | 3.290 | 6,000 | +0 | 0.00% | 19,740 |
| 2025-09-30 | 2025-09-26 | 3.140 | 6,000 | +0 | 0.00% | 18,840 |
| 2025-09-29 | 2025-09-25 | 3.040 | 6,000 | +0 | 0.00% | 18,240 |
| 2025-09-26 | 2025-09-24 | 3.060 | 6,000 | +0 | 0.00% | 18,360 |
| 2025-09-25 | 2025-09-23 | 3.100 | 6,000 | +0 | 0.00% | 18,600 |
| 2025-09-24 | 2025-09-22 | 2.970 | 6,000 | +0 | 0.00% | 17,820 |
| 2025-09-23 | 2025-09-19 | 2.850 | 6,000 | +0 | 0.00% | 17,100 |
| 2025-09-22 | 2025-09-18 | 2.700 | 6,000 | +0 | 0.00% | 16,200 |
| 2025-09-19 | 2025-09-17 | 2.710 | 6,000 | +0 | 0.00% | 16,260 |
| 2025-09-18 | 2025-09-16 | 2.760 | 6,000 | +0 | 0.00% | 16,560 |
| 2025-09-17 | 2025-09-15 | 2.820 | 6,000 | +0 | 0.00% | 16,920 |
| 2025-09-16 | 2025-09-12 | 2.840 | 6,000 | +0 | 0.00% | 17,040 |
| 2025-09-15 | 2025-09-11 | 2.800 | 6,000 | +0 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 2.810 | 6,000 | +0 | 0.00% | 16,860 |
| 2025-09-11 | 2025-09-09 | 2.740 | 6,000 | +0 | 0.00% | 16,440 |
| 2025-09-10 | 2025-09-08 | 2.770 | 6,000 | +0 | 0.00% | 16,620 |
| 2025-09-09 | 2025-09-05 | 2.860 | 6,000 | +0 | 0.00% | 17,160 |
| 2025-09-08 | 2025-09-04 | 2.800 | 6,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 2.900 | 6,000 | +0 | 0.00% | 17,400 |
| 2025-09-04 | 2025-09-02 | 2.770 | 6,000 | +0 | 0.00% | 16,620 |
| 2025-09-03 | 2025-09-01 | 2.700 | 6,000 | -2,000 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 2.720 | 8,000 | -8,000 | 0.00% | 21,760 |
| 2025-08-18 | 2025-08-14 | 2.330 | 16,000 | -74,000 | 0.00% | 37,280 |
| 2025-05-28 | 2025-05-26 | 1.457 | 90,000 | +2,312 | 0.00% | 131,170 |
| 2025-05-07 | 2025-05-02 | 1.622 | 87,688 | -66,252 | 0.00% | 142,201 |
| 2025-04-14 | 2025-04-10 | 1.447 | 153,940 | -1,949 | 0.00% | 222,780 |
| 2025-04-09 | 2025-04-07 | 1.283 | 155,889 | -1,949 | 0.00% | 200,000 |
| 2025-01-24 | 2025-01-22 | 1.509 | 157,838 | -1,948 | 0.00% | 238,141 |
| 2024-09-30 | 2024-09-26 | 1.016 | 159,786 | -148,095 | 0.00% | 162,360 |
| 2024-09-19 | 2024-09-16 | 0.913 | 307,881 | +9,743 | 0.01% | 281,240 |
| 2024-09-13 | 2024-09-11 | 0.852 | 298,138 | +11,692 | 0.01% | 253,980 |
| 2024-09-03 | 2024-08-30 | 0.903 | 286,446 | +97,431 | 0.01% | 258,720 |
| 2024-08-06 | 2024-08-02 | 1.108 | 189,015 | +9,743 | 0.00% | 209,520 |
| 2024-05-29 | 2024-05-27 | 1.207 | 179,272 | +3,944 | 0.00% | 216,360 |
| 2024-05-27 | 2024-05-23 | 1.196 | 175,328 | -64,795 | 0.00% | 209,760 |
| 2024-05-07 | 2024-05-03 | 1.249 | 240,123 | -99,099 | 0.00% | 299,879 |
| 2024-03-21 | 2024-03-19 | 1.196 | 339,222 | -104,816 | 0.01% | 405,840 |
| 2024-03-08 | 2024-03-06 | 1.049 | 444,038 | -62,889 | 0.01% | 466,000 |
| 2024-02-23 | 2024-02-21 | 0.735 | 506,927 | +55,266 | 0.01% | 372,400 |
| 2024-02-01 | 2024-01-30 | 0.651 | 451,661 | +62,890 | 0.01% | 293,880 |
| 2023-12-28 | 2023-12-22 | 0.703 | 388,771 | -28,586 | 0.01% | 273,360 |
| 2023-12-18 | 2023-12-14 | 0.714 | 417,357 | -19,058 | 0.01% | 297,840 |
| 2023-12-15 | 2023-12-13 | 0.693 | 436,415 | -19,057 | 0.01% | 302,280 |
| 2023-12-07 | 2023-12-05 | 0.724 | 455,472 | -13,340 | 0.01% | 329,820 |
| 2023-11-21 | 2023-11-17 | 0.724 | 468,812 | +3,811 | 0.01% | 339,480 |
| 2023-08-28 | 2023-08-24 | 0.819 | 465,001 | +49,549 | 0.01% | 380,640 |
| 2023-08-23 | 2023-08-21 | 0.798 | 415,452 | +3,812 | 0.01% | 331,360 |
| 2023-08-18 | 2023-08-16 | 0.808 | 411,640 | +19,057 | 0.01% | 332,640 |
| 2023-07-05 | 2023-07-03 | 0.840 | 392,583 | -9,528 | 0.01% | 329,600 |
| 2023-06-29 | 2023-06-27 | 0.850 | 402,111 | -36,210 | 0.01% | 341,820 |
| 2023-06-26 | 2023-06-21 | 0.861 | 438,321 | -19,057 | 0.01% | 377,200 |
| 2023-06-23 | 2023-06-20 | 0.861 | 457,378 | -19,057 | 0.01% | 393,600 |
| 2023-06-21 | 2023-06-19 | 0.882 | 476,435 | -38,115 | 0.01% | 420,000 |
| 2023-06-05 | 2023-06-01 | 0.882 | 514,550 | -17,152 | 0.01% | 453,600 |
| 2023-05-30 | 2023-05-25 | 1.086 | 531,702 | +43,454 | 0.01% | 577,278 |
| 2023-05-09 | 2023-05-05 | 1.143 | 488,248 | -253,750 | 0.01% | 557,999 |
| 2023-05-05 | 2023-05-03 | 1.143 | 741,998 | -8,750 | 0.02% | 848,000 |
| 2023-05-04 | 2023-05-02 | 1.120 | 750,748 | -8,750 | 0.02% | 840,840 |
| 2023-05-03 | 2023-04-28 | 1.109 | 759,498 | -876,747 | 0.02% | 841,960 |
| 2023-04-20 | 2023-04-18 | 1.211 | 1,636,245 | -1,750 | 0.03% | 1,982,200 |
| 2023-04-14 | 2023-04-12 | 1.189 | 1,637,995 | -43,750 | 0.03% | 1,946,880 |
| 2023-04-13 | 2023-04-11 | 1.154 | 1,681,745 | +17,500 | 0.04% | 1,941,220 |
| 2023-04-11 | 2023-04-04 | 1.074 | 1,664,245 | +105,000 | 0.03% | 1,787,880 |
| 2023-03-31 | 2023-03-29 | 1.074 | 1,559,245 | +1,750 | 0.03% | 1,675,080 |
| 2023-03-30 | 2023-03-28 | 1.063 | 1,557,495 | +3,500 | 0.03% | 1,655,400 |
| 2023-03-29 | 2023-03-27 | 1.063 | 1,553,995 | +1,750 | 0.03% | 1,651,680 |
| 2023-03-28 | 2023-03-24 | 1.074 | 1,552,245 | +5,250 | 0.03% | 1,667,560 |
| 2023-03-21 | 2023-03-17 | 1.131 | 1,546,995 | -3,500 | 0.03% | 1,750,320 |
| 2023-03-14 | 2023-03-10 | 1.063 | 1,550,495 | +43,750 | 0.03% | 1,647,960 |
| 2023-03-13 | 2023-03-09 | 1.097 | 1,506,745 | +7,000 | 0.03% | 1,653,120 |
| 2023-03-10 | 2023-03-08 | 1.120 | 1,499,745 | +3,500 | 0.03% | 1,679,720 |
| 2023-03-09 | 2023-03-07 | 1.109 | 1,496,245 | +14,000 | 0.03% | 1,658,700 |
| 2023-03-08 | 2023-03-06 | 1.143 | 1,482,245 | +40,250 | 0.03% | 1,694,000 |
| 2023-03-03 | 2023-03-01 | 1.120 | 1,441,995 | +3,500 | 0.03% | 1,615,040 |
| 2023-03-01 | 2023-02-27 | 1.109 | 1,438,495 | +1,750 | 0.03% | 1,594,680 |
| 2023-02-24 | 2023-02-22 | 1.154 | 1,436,745 | +1,750 | 0.03% | 1,658,420 |
| 2023-02-23 | 2023-02-21 | 1.177 | 1,434,995 | -8,750 | 0.03% | 1,689,200 |
| 2023-02-22 | 2023-02-20 | 1.143 | 1,443,745 | -26,250 | 0.03% | 1,650,000 |
| 2023-02-20 | 2023-02-16 | 1.109 | 1,469,995 | +1,750 | 0.03% | 1,629,600 |
| 2023-02-16 | 2023-02-14 | 1.143 | 1,468,245 | -35,000 | 0.03% | 1,678,000 |
| 2023-02-13 | 2023-02-09 | 1.097 | 1,503,245 | +14,000 | 0.03% | 1,649,280 |
| 2023-02-08 | 2023-02-06 | 1.109 | 1,489,245 | +122,499 | 0.03% | 1,650,940 |
| 2023-02-02 | 2023-01-31 | 1.097 | 1,366,746 | +12,250 | 0.03% | 1,499,520 |
| 2023-02-01 | 2023-01-30 | 1.086 | 1,354,496 | +101,500 | 0.03% | 1,470,600 |
| 2023-01-30 | 2023-01-26 | 1.109 | 1,252,996 | +148,750 | 0.03% | 1,389,040 |
| 2023-01-27 | 2023-01-20 | 1.120 | 1,104,246 | +306,249 | 0.02% | 1,236,759 |
| 2023-01-17 | 2023-01-13 | 1.086 | 797,997 | +174,999 | 0.02% | 866,400 |
| 2023-01-16 | 2023-01-12 | 1.074 | 622,998 | +437,499 | 0.01% | 669,280 |
| 2022-10-03 | 2022-09-29 | 0.891 | 185,499 | +29,749 | 0.00% | 165,360 |
| 2022-08-16 | 2022-08-12 | 1.040 | 155,750 | +10,500 | 0.00% | 161,981 |
| 2022-06-01 | 2022-05-30 | 1.447 | 145,250 | +12,206 | 0.00% | 210,227 |
| 2021-10-26 | 2021-10-22 | 1.734 | 133,044 | -11,220 | 0.00% | 230,741 |
| 2021-09-27 | 2021-09-23 | 1.759 | 144,264 | +16,029 | 0.00% | 253,800 |
| 2021-09-23 | 2021-09-20 | 1.697 | 128,235 | +19,235 | 0.00% | 217,600 |
| 2021-09-20 | 2021-09-16 | 1.747 | 109,000 | +4,809 | 0.00% | 190,401 |
| 2021-09-17 | 2021-09-15 | 1.747 | 104,191 | +8,015 | 0.00% | 182,000 |
| 2021-09-16 | 2021-09-14 | 1.784 | 96,176 | +16,029 | 0.00% | 171,600 |
| 2021-09-13 | 2021-09-09 | 1.797 | 80,147 | +1,603 | 0.00% | 144,000 |
| 2021-08-02 | 2021-07-29 | 1.447 | 78,544 | -240,440 | 0.00% | 113,680 |
| 2021-07-12 | 2021-07-08 | 1.397 | 318,984 | +40,073 | 0.01% | 445,760 |
| 2021-06-15 | 2021-06-10 | 1.485 | 278,911 | +158,691 | 0.01% | 414,120 |
| 2021-06-02 | 2021-05-31 | 1.873 | 120,220 | +12,912 | 0.00% | 225,186 |
| 2021-04-15 | 2021-04-13 | 1.789 | 107,308 | +72,970 | 0.00% | 192,001 |
| 2021-02-05 | 2021-02-03 | 1.608 | 34,338 | +1,430 | 0.00% | 55,199 |
| 2021-01-08 | 2021-01-06 | 1.705 | 32,908 | +2,862 | 0.00% | 56,121 |
| 2020-11-04 | 2020-11-02 | 1.594 | 30,046 | -4,292 | 0.00% | 47,880 |
| 2020-08-27 | 2020-08-25 | 1.999 | 34,338 | +28,615 | 0.00% | 68,639 |
| 2020-08-07 | 2020-08-05 | 2.516 | 5,723 | +1,431 | 0.00% | 14,400 |
| 2020-07-02 | 2020-06-29 | 2.072 | 4,292 | +210 | 0.00% | 8,895 |
| 2020-02-05 | 2020-02-03 | 1.837 | 4,082 | -5,443 | 0.00% | 7,500 |
| 2020-01-23 | 2020-01-21 | 2.058 | 9,525 | +5,443 | 0.00% | 19,599 |
| 2019-08-27 | 2019-08-23 | 2.090 | 4,082 | +120 | 0.00% | 8,532 |
| 2019-07-09 | 2019-07-05 | 2.105 | 3,962 | -11,884 | 0.00% | 8,341 |
| 2019-05-22 | 2019-05-20 | 1.615 | 15,846 | +243 | 0.00% | 25,593 |
| 2019-01-08 | 2019-01-04 | 1.523 | 15,603 | +1,301 | 0.00% | 23,761 |
| 2018-10-31 | 2018-10-29 | 1.769 | 14,302 | +2,600 | 0.00% | 25,299 |
| 2018-08-28 | 2018-08-24 | 2.298 | 11,702 | +108 | 0.00% | 26,887 |
| 2018-08-24 | 2018-08-22 | 2.298 | 11,594 | +11,594 | 0.00% | 26,639 |
| 2018-07-26 | 2018-07-24 | 2.049 | 0 | -12,883 | ||
| 2018-07-24 | 2018-07-20 | 1.910 | 12,883 | +12,883 | 0.00% | 24,601 |
| 2018-04-27 | 2018-04-25 | 2.504 | 0 | -7,570 | ||
| 2018-04-25 | 2018-04-23 | 2.425 | 7,570 | +7,570 | 0.00% | 18,359 |
| 2018-03-20 | 2018-03-16 | 2.330 | 0 | -37,852 | ||
| 2018-01-15 | 2018-01-11 | 2.092 | 37,852 | -8,833 | 0.00% | 79,199 |
| 2018-01-12 | 2018-01-10 | 2.092 | 46,685 | -21,449 | 0.00% | 97,681 |
| 2018-01-11 | 2018-01-09 | 2.013 | 68,134 | -2,524 | 0.00% | 137,159 |
| 2018-01-10 | 2018-01-08 | 2.045 | 70,658 | -58,040 | 0.00% | 144,480 |
| 2017-12-01 | 2017-11-29 | 1.870 | 128,698 | +1,262 | 0.00% | 240,720 |
| 2017-11-30 | 2017-11-28 | 1.823 | 127,436 | -5,047 | 0.00% | 232,299 |
| 2017-03-06 | 2017-03-02 | 1.680 | 132,483 | -6,309 | 0.00% | 222,599 |
| 2015-12-04 | 2015-12-02 | 2.536 | 138,792 | -630,873 | 0.00% | 352,000 |
| 2015-12-03 | 2015-12-01 | 2.536 | 769,665 | +630,873 | 0.02% | 1,952,000 |
| 2015-11-18 | 2015-11-16 | 2.235 | 138,792 | +18,926 | 0.00% | 310,200 |
| 2015-11-17 | 2015-11-13 | 2.219 | 119,866 | +18,926 | 0.00% | 266,000 |
| 2015-11-16 | 2015-11-12 | 2.219 | 100,940 | +76,967 | 0.00% | 224,001 |
| 2015-11-11 | 2015-11-09 | 2.283 | 23,973 | +8,832 | 0.00% | 54,720 |
| 2015-11-09 | 2015-11-05 | 2.314 | 15,141 | +3,785 | 0.00% | 35,040 |
| 2015-11-04 | 2015-11-02 | 2.140 | 11,356 | +6,309 | 0.00% | 24,301 |
| 2015-11-03 | 2015-10-30 | 2.124 | 5,047 | +5,047 | 0.00% | 10,720 |
| 2015-08-26 | 2015-08-24 | 1.791 | 0 | -12,617 | ||
| 2015-07-23 | 2015-07-21 | 2.314 | 12,617 | +12,617 | 0.00% | 29,199 |
| 2015-06-24 | 2015-06-22 | 2.663 | 0 | -315,437 | ||
| 2015-06-23 | 2015-06-19 | 2.409 | 315,437 | -315,436 | 0.01% | 760,001 |
| 2015-06-19 | 2015-06-17 | 2.695 | 630,873 | +630,873 | 0.02% | 1,700,000 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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