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 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-10-13 | 2025-10-09 | 0.650 | 10,300 | +0 | 0.00% | 6,695 |
| 2025-10-10 | 2025-10-08 | 0.660 | 10,300 | +0 | 0.00% | 6,798 |
| 2025-10-09 | 2025-10-06 | 0.720 | 10,300 | +0 | 0.00% | 7,416 |
| 2025-10-08 | 2025-10-03 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-10-06 | 2025-10-02 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-09-30 | 2025-09-26 | 0.610 | 10,300 | +0 | 0.00% | 6,283 |
| 2025-09-29 | 2025-09-25 | 0.640 | 10,300 | +0 | 0.00% | 6,592 |
| 2025-09-26 | 2025-09-24 | 0.640 | 10,300 | +0 | 0.00% | 6,592 |
| 2025-09-25 | 2025-09-23 | 0.630 | 10,300 | +0 | 0.00% | 6,489 |
| 2025-09-24 | 2025-09-22 | 0.640 | 10,300 | +0 | 0.00% | 6,592 |
| 2025-09-23 | 2025-09-19 | 0.640 | 10,300 | +0 | 0.00% | 6,592 |
| 2025-09-22 | 2025-09-18 | 0.650 | 10,300 | +0 | 0.00% | 6,695 |
| 2025-09-19 | 2025-09-17 | 0.660 | 10,300 | +0 | 0.00% | 6,798 |
| 2025-09-18 | 2025-09-16 | 0.680 | 10,300 | +0 | 0.00% | 7,004 |
| 2025-09-17 | 2025-09-15 | 0.670 | 10,300 | +0 | 0.00% | 6,901 |
| 2025-09-16 | 2025-09-12 | 0.680 | 10,300 | +0 | 0.00% | 7,004 |
| 2025-09-15 | 2025-09-11 | 0.640 | 10,300 | +0 | 0.00% | 6,592 |
| 2025-09-12 | 2025-09-10 | 0.640 | 10,300 | +0 | 0.00% | 6,592 |
| 2025-09-11 | 2025-09-09 | 0.650 | 10,300 | +0 | 0.00% | 6,695 |
| 2025-09-10 | 2025-09-08 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-09-09 | 2025-09-05 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-09-08 | 2025-09-04 | 0.630 | 10,300 | +0 | 0.00% | 6,489 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,300 | +0 | 0.00% | 6,592 |
| 2025-09-04 | 2025-09-02 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-09-03 | 2025-09-01 | 0.620 | 10,300 | +0 | 0.00% | 6,386 |
| 2025-09-02 | 2025-08-29 | 0.650 | 10,300 | +0 | 0.00% | 6,695 |
| 2025-09-01 | 2025-08-28 | 0.650 | 10,300 | +0 | 0.00% | 6,695 |
| 2025-08-29 | 2025-08-27 | 0.670 | 10,300 | +0 | 0.00% | 6,901 |
| 2025-08-28 | 2025-08-26 | 0.660 | 10,300 | +0 | 0.00% | 6,798 |
| 2025-08-27 | 2025-08-25 | 0.660 | 10,300 | +0 | 0.00% | 6,798 |
| 2025-08-26 | 2025-08-22 | 0.660 | 10,300 | +0 | 0.00% | 6,798 |
| 2025-08-25 | 2025-08-21 | 0.740 | 10,300 | +0 | 0.00% | 7,622 |
| 2025-08-22 | 2025-08-20 | 0.740 | 10,300 | +0 | 0.00% | 7,622 |
| 2025-08-21 | 2025-08-19 | 0.740 | 10,300 | +0 | 0.00% | 7,622 |
| 2025-08-20 | 2025-08-18 | 0.750 | 10,300 | +0 | 0.00% | 7,725 |
| 2025-08-19 | 2025-08-15 | 0.760 | 10,300 | +0 | 0.00% | 7,828 |
| 2025-08-18 | 2025-08-14 | 0.750 | 10,300 | +0 | 0.00% | 7,725 |
| 2025-08-15 | 2025-08-13 | 0.770 | 10,300 | +0 | 0.00% | 7,931 |
| 2025-08-14 | 2025-08-12 | 0.740 | 10,300 | +0 | 0.00% | 7,622 |
| 2025-08-13 | 2025-08-11 | 0.740 | 10,300 | +0 | 0.00% | 7,622 |
| 2025-08-12 | 2025-08-08 | 0.750 | 10,300 | +0 | 0.00% | 7,725 |
| 2025-08-11 | 2025-08-07 | 0.760 | 10,300 | +0 | 0.00% | 7,828 |
| 2025-08-08 | 2025-08-06 | 0.790 | 10,300 | +0 | 0.00% | 8,137 |
| 2025-08-07 | 2025-08-05 | 0.750 | 10,300 | +0 | 0.00% | 7,725 |
| 2025-08-06 | 2025-08-04 | 0.730 | 10,300 | +0 | 0.00% | 7,519 |
| 2025-08-05 | 2025-08-01 | 0.730 | 10,300 | +0 | 0.00% | 7,519 |
| 2025-08-04 | 2025-07-31 | 0.760 | 10,300 | +0 | 0.00% | 7,828 |
| 2025-08-01 | 2025-07-30 | 0.770 | 10,300 | +0 | 0.00% | 7,931 |
| 2025-07-31 | 2025-07-29 | 0.780 | 10,300 | +0 | 0.00% | 8,034 |
| 2025-07-30 | 2025-07-28 | 0.760 | 10,300 | +0 | 0.00% | 7,828 |
| 2025-07-29 | 2025-07-25 | 0.740 | 10,300 | +0 | 0.00% | 7,622 |
| 2025-07-28 | 2025-07-24 | 0.760 | 10,300 | +0 | 0.00% | 7,828 |
| 2025-07-25 | 2025-07-23 | 0.720 | 10,300 | +0 | 0.00% | 7,416 |
| 2025-07-24 | 2025-07-22 | 0.770 | 10,300 | +0 | 0.00% | 7,931 |
| 2025-07-23 | 2025-07-21 | 0.660 | 10,300 | +0 | 0.00% | 6,798 |
| 2025-07-22 | 2025-07-18 | 0.650 | 10,300 | +0 | 0.00% | 6,695 |
| 2025-07-21 | 2025-07-17 | 0.660 | 10,300 | -8,000 | 0.00% | 6,798 |
| 2025-07-15 | 2025-07-11 | 0.630 | 18,300 | -2,000 | 0.00% | 11,529 |
| 2025-06-06 | 2025-06-04 | 0.740 | 20,300 | +800 | 0.00% | 15,022 |
| 2025-06-02 | 2025-05-29 | 0.660 | 19,500 | +400 | 0.00% | 12,870 |
| 2025-05-27 | 2025-05-23 | 0.650 | 19,100 | +400 | 0.00% | 12,415 |
| 2025-05-23 | 2025-05-21 | 0.660 | 18,700 | +800 | 0.00% | 12,342 |
| 2025-05-21 | 2025-05-19 | 0.700 | 17,900 | -3,400 | 0.00% | 12,530 |
| 2025-05-20 | 2025-05-16 | 0.730 | 21,300 | -12,000 | 0.00% | 15,549 |
| 2025-05-16 | 2025-05-14 | 0.770 | 33,300 | +200 | 0.00% | 25,641 |
| 2025-05-09 | 2025-05-07 | 0.780 | 33,100 | +1,000 | 0.00% | 25,818 |
| 2025-05-08 | 2025-05-06 | 0.760 | 32,100 | +1,200 | 0.00% | 24,396 |
| 2025-04-08 | 2025-04-03 | 0.870 | 30,900 | +600 | 0.00% | 26,883 |
| 2025-03-20 | 2025-03-18 | 0.910 | 30,300 | +400 | 0.00% | 27,573 |
| 2025-03-07 | 2025-03-05 | 0.900 | 29,900 | +4,600 | 0.00% | 26,910 |
| 2025-03-03 | 2025-02-27 | 0.900 | 25,300 | +2,000 | 0.00% | 22,770 |
| 2025-01-27 | 2025-01-23 | 0.850 | 23,300 | +1,600 | 0.00% | 19,805 |
| 2025-01-24 | 2025-01-22 | 0.870 | 21,700 | +1,200 | 0.00% | 18,879 |
| 2024-12-20 | 2024-12-18 | 0.840 | 20,500 | +2,200 | 0.00% | 17,220 |
| 2024-12-17 | 2024-12-13 | 0.850 | 18,300 | +1,600 | 0.00% | 15,555 |
| 2024-12-16 | 2024-12-12 | 0.850 | 16,700 | +400 | 0.00% | 14,195 |
| 2024-12-13 | 2024-12-11 | 0.860 | 16,300 | +5,900 | 0.00% | 14,018 |
| 2024-12-06 | 2024-12-04 | 0.860 | 10,400 | +200 | 0.00% | 8,944 |
| 2024-12-03 | 2024-11-29 | 0.830 | 10,200 | +400 | 0.00% | 8,466 |
| 2024-11-28 | 2024-11-26 | 0.830 | 9,800 | +200 | 0.00% | 8,134 |
| 2024-11-12 | 2024-11-08 | 0.893 | 9,600 | -181 | 0.00% | 8,574 |
| 2024-10-29 | 2024-10-25 | 0.864 | 9,781 | +407 | 0.00% | 8,448 |
| 2024-10-14 | 2024-10-09 | 1.099 | 9,374 | +612 | 0.00% | 10,304 |
| 2024-07-18 | 2024-07-16 | 1.129 | 8,762 | +1,426 | 0.00% | 9,890 |
| 2024-03-12 | 2024-03-08 | 1.462 | 7,336 | +1,019 | 0.00% | 10,728 |
| 2024-03-06 | 2024-03-04 | 1.472 | 6,317 | -815 | 0.00% | 9,300 |
| 2024-02-27 | 2024-02-23 | 1.315 | 7,132 | +407 | 0.00% | 9,380 |
| 2024-01-26 | 2024-01-24 | 1.080 | 6,725 | +408 | 0.00% | 7,261 |
| 2024-01-10 | 2024-01-08 | 1.080 | 6,317 | -204 | 0.00% | 6,820 |
| 2024-01-09 | 2024-01-05 | 1.080 | 6,521 | +204 | 0.00% | 7,040 |
| 2024-01-08 | 2024-01-04 | 1.050 | 6,317 | +408 | 0.00% | 6,634 |
| 2023-12-19 | 2023-12-15 | 0.913 | 5,909 | +203 | 0.00% | 5,394 |
| 2023-10-20 | 2023-10-18 | 0.883 | 5,706 | +204 | 0.00% | 5,040 |
| 2023-09-22 | 2023-09-20 | 0.903 | 5,502 | -5,502 | 0.00% | 4,968 |
| 2023-09-19 | 2023-09-15 | 0.913 | 11,004 | +408 | 0.00% | 10,044 |
| 2023-09-14 | 2023-09-12 | 0.903 | 10,596 | -1,427 | 0.00% | 9,568 |
| 2023-06-05 | 2023-06-01 | 0.874 | 12,023 | +1,427 | 0.00% | 10,502 |
| 2023-04-11 | 2023-04-04 | 0.981 | 10,596 | +6,113 | 0.00% | 10,400 |
| 2022-04-29 | 2022-04-27 | 2.002 | 4,483 | +2,038 | 0.00% | 8,976 |
| 2022-02-07 | 2022-01-31 | 2.601 | 2,445 | +2,037 | 0.00% | 6,359 |
| 2022-01-06 | 2022-01-04 | 2.454 | 408 | -1,426 | 0.00% | 1,001 |
| 2021-12-30 | 2021-12-28 | 2.199 | 1,834 | -10,189 | 0.00% | 4,032 |
| 2021-11-29 | 2021-11-25 | 2.503 | 12,023 | -1,426 | 0.00% | 30,091 |
| 2021-09-08 | 2021-09-06 | 2.797 | 13,449 | -40,755 | 0.00% | 37,620 |
| 2021-09-02 | 2021-08-31 | 2.895 | 54,204 | +30,566 | 0.01% | 156,941 |
| 2021-08-25 | 2021-08-23 | 2.169 | 23,638 | -1,426 | 0.00% | 51,273 |
| 2021-08-09 | 2021-08-05 | 2.454 | 25,064 | +815 | 0.00% | 61,500 |
| 2021-07-23 | 2021-07-21 | 2.994 | 24,249 | +10,189 | 0.00% | 72,590 |
| 2021-07-21 | 2021-07-19 | 3.190 | 14,060 | +2,037 | 0.00% | 44,849 |
| 2021-07-20 | 2021-07-16 | 3.386 | 12,023 | -6,520 | 0.00% | 40,711 |
| 2021-07-12 | 2021-07-08 | 2.346 | 18,543 | +1,222 | 0.00% | 43,497 |
| 2021-07-09 | 2021-07-07 | 2.454 | 17,321 | +2,649 | 0.00% | 42,501 |
| 2021-07-02 | 2021-06-29 | 2.601 | 14,672 | +1,019 | 0.00% | 38,161 |
| 2021-06-15 | 2021-06-10 | 2.748 | 13,653 | +408 | 0.00% | 37,520 |
| 2021-06-08 | 2021-06-04 | 2.306 | 13,245 | +407 | 0.00% | 30,549 |
| 2021-05-26 | 2021-05-24 | 3.239 | 12,838 | +408 | 0.00% | 41,581 |
| 2021-05-21 | 2021-05-18 | 3.975 | 12,430 | +407 | 0.00% | 49,409 |
| 2021-05-17 | 2021-05-13 | 3.681 | 12,023 | +4,280 | 0.00% | 44,251 |
| 2021-05-13 | 2021-05-11 | 4.613 | 7,743 | +1,630 | 0.00% | 35,718 |
| 2021-05-12 | 2021-05-10 | 4.564 | 6,113 | +4,687 | 0.00% | 27,899 |
| 2021-04-13 | 2021-04-09 | 2.100 | 1,426 | +1,018 | 0.00% | 2,995 |
| 2020-12-18 | 2020-12-16 | 1.727 | 408 | -11,207 | 0.00% | 705 |
| 2020-12-16 | 2020-12-14 | 1.649 | 11,615 | +11,207 | 0.00% | 19,152 |
| 2020-12-10 | 2020-12-08 | 1.502 | 408 | -1,630 | 0.00% | 613 |
| 2020-12-09 | 2020-12-07 | 1.443 | 2,038 | +1,630 | 0.00% | 2,940 |
| 2019-09-19 | 2019-09-17 | 1.354 | 408 | +204 | 0.00% | 553 |
| 2019-08-16 | 2019-08-14 | 1.089 | 204 | -204 | 0.00% | 222 |
| 2019-08-12 | 2019-08-08 | 1.305 | 408 | -815 | 0.00% | 533 |
| 2019-07-23 | 2019-07-19 | 2.081 | 1,223 | -2,241 | 0.00% | 2,545 |
| 2019-07-19 | 2019-07-17 | 2.130 | 3,464 | +2,241 | 0.00% | 7,378 |
| 2019-07-15 | 2019-07-11 | 2.032 | 1,223 | +815 | 0.00% | 2,485 |
| 2019-07-10 | 2019-07-08 | 1.983 | 408 | -5,094 | 0.00% | 809 |
| 2019-07-09 | 2019-07-05 | 1.973 | 5,502 | -8,151 | 0.00% | 10,854 |
| 2019-06-25 | 2019-06-21 | 2.238 | 13,653 | +4,076 | 0.00% | 30,552 |
| 2019-06-24 | 2019-06-20 | 2.346 | 9,577 | +3,668 | 0.00% | 22,465 |
| 2019-06-21 | 2019-06-19 | 2.199 | 5,909 | +1,018 | 0.00% | 12,991 |
| 2019-06-20 | 2019-06-18 | 2.032 | 4,891 | +4,687 | 0.00% | 9,937 |
| 2017-10-30 | 2017-10-26 | 2.454 | 204 | -10,188 | 0.00% | 501 |
| 2017-09-20 | 2017-09-18 | 2.699 | 10,392 | -25,472 | 0.00% | 28,049 |
| 2017-07-06 | 2017-07-04 | 2.601 | 35,864 | +10,189 | 0.00% | 93,280 |
| 2017-04-03 | 2017-03-30 | 3.386 | 25,675 | +10,188 | 0.00% | 86,938 |
| 2017-03-21 | 2017-03-17 | 3.828 | 15,487 | +10,189 | 0.00% | 59,281 |
| 2017-03-13 | 2017-03-09 | 3.631 | 5,298 | +5,094 | 0.00% | 19,240 |
| 2017-01-20 | 2017-01-18 | 3.877 | 204 | -9,170 | 0.00% | 791 |
| 2016-12-19 | 2016-12-15 | 2.846 | 9,374 | -71,320 | 0.00% | 26,681 |
| 2016-12-07 | 2016-12-05 | 3.435 | 80,694 | +71,320 | 0.01% | 277,199 |
| 2016-12-05 | 2016-12-01 | 3.288 | 9,374 | -191,139 | 0.00% | 30,821 |
| 2016-12-02 | 2016-11-30 | 3.730 | 200,513 | +2,649 | 0.03% | 747,839 |
| 2016-12-01 | 2016-11-29 | 4.122 | 197,864 | -112,891 | 0.03% | 815,639 |
| 2016-11-30 | 2016-11-28 | 3.730 | 310,755 | +122,264 | 0.04% | 1,159,001 |
| 2016-11-28 | 2016-11-24 | 3.337 | 188,491 | -452,581 | 0.03% | 629,001 |
| 2016-11-25 | 2016-11-23 | 3.092 | 641,072 | -91,698 | 0.10% | 1,981,981 |
| 2016-11-24 | 2016-11-22 | 3.190 | 732,770 | +722,581 | 0.12% | 2,337,401 |
| 2016-11-16 | 2016-11-14 | 2.503 | 10,189 | -93,736 | 0.00% | 25,501 |
| 2016-11-15 | 2016-11-11 | 1.835 | 103,925 | -14,264 | 0.02% | 190,741 |
| 2016-11-02 | 2016-10-31 | 1.757 | 118,189 | +10,189 | 0.02% | 207,641 |
| 2016-10-28 | 2016-10-26 | 1.767 | 108,000 | +5,094 | 0.02% | 190,800 |
| 2016-10-04 | 2016-09-30 | 1.767 | 102,906 | +9,374 | 0.02% | 181,801 |
| 2016-09-23 | 2016-09-21 | 1.904 | 93,532 | +9,170 | 0.01% | 178,092 |
| 2016-09-22 | 2016-09-20 | 1.924 | 84,362 | +62,558 | 0.01% | 162,287 |
| 2016-09-19 | 2016-09-14 | 1.747 | 21,804 | +5,095 | 0.00% | 38,092 |
| 2016-09-15 | 2016-09-13 | 1.698 | 16,709 | +2,037 | 0.00% | 28,371 |
| 2016-09-14 | 2016-09-12 | 1.688 | 14,672 | +14,672 | 0.00% | 24,769 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy