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 | 5.620 | 32,000 | +0 | 0.00% | 179,840 |
| 2025-10-13 | 2025-10-09 | 5.740 | 32,000 | +0 | 0.00% | 183,680 |
| 2025-10-10 | 2025-10-08 | 5.700 | 32,000 | +0 | 0.00% | 182,400 |
| 2025-10-09 | 2025-10-06 | 5.640 | 32,000 | +0 | 0.00% | 180,480 |
| 2025-10-08 | 2025-10-03 | 5.650 | 32,000 | +0 | 0.00% | 180,800 |
| 2025-10-06 | 2025-10-02 | 5.730 | 32,000 | +0 | 0.00% | 183,360 |
| 2025-10-03 | 2025-09-30 | 5.750 | 32,000 | +0 | 0.00% | 184,000 |
| 2025-10-02 | 2025-09-29 | 5.700 | 32,000 | +0 | 0.00% | 182,400 |
| 2025-09-30 | 2025-09-26 | 5.690 | 32,000 | +0 | 0.00% | 182,080 |
| 2025-09-29 | 2025-09-25 | 5.630 | 32,000 | +0 | 0.00% | 180,160 |
| 2025-09-26 | 2025-09-24 | 5.720 | 32,000 | +2,000 | 0.00% | 183,040 |
| 2025-09-24 | 2025-09-22 | 5.910 | 30,000 | +2,000 | 0.00% | 177,300 |
| 2025-09-05 | 2025-09-03 | 6.600 | 28,000 | +1,104 | 0.00% | 184,807 |
| 2025-08-12 | 2025-08-08 | 7.006 | 26,896 | +1,921 | 0.00% | 188,441 |
| 2025-07-11 | 2025-07-09 | 6.382 | 24,975 | +961 | 0.00% | 159,382 |
| 2025-07-09 | 2025-07-07 | 6.382 | 24,014 | +960 | 0.00% | 153,249 |
| 2025-07-02 | 2025-06-27 | 6.038 | 23,054 | +1,922 | 0.00% | 139,202 |
| 2025-06-30 | 2025-06-26 | 6.049 | 21,132 | +1,921 | 0.00% | 127,817 |
| 2025-06-27 | 2025-06-25 | 6.080 | 19,211 | +1,921 | 0.00% | 116,798 |
| 2025-06-02 | 2025-05-29 | 5.273 | 17,290 | +904 | 0.00% | 91,167 |
| 2025-05-29 | 2025-05-27 | 5.295 | 16,386 | +910 | 0.00% | 86,760 |
| 2025-04-14 | 2025-04-10 | 4.746 | 15,476 | +911 | 0.00% | 73,442 |
| 2025-04-01 | 2025-03-28 | 5.383 | 14,565 | +910 | 0.00% | 78,399 |
| 2025-03-25 | 2025-03-21 | 5.525 | 13,655 | -3,641 | 0.00% | 75,450 |
| 2025-03-03 | 2025-02-27 | 5.569 | 17,296 | -911 | 0.00% | 96,329 |
| 2025-02-25 | 2025-02-21 | 5.822 | 18,207 | +911 | 0.00% | 106,002 |
| 2025-02-13 | 2025-02-11 | 5.449 | 17,296 | +910 | 0.00% | 94,239 |
| 2025-02-12 | 2025-02-10 | 5.416 | 16,386 | -5,462 | 0.00% | 88,740 |
| 2025-01-17 | 2025-01-15 | 5.372 | 21,848 | -910 | 0.00% | 117,361 |
| 2025-01-03 | 2024-12-31 | 5.899 | 22,758 | +1,820 | 0.00% | 134,249 |
| 2024-12-30 | 2024-12-24 | 5.613 | 20,938 | +911 | 0.00% | 117,532 |
| 2024-12-10 | 2024-12-06 | 5.833 | 20,027 | +910 | 0.00% | 116,819 |
| 2024-11-26 | 2024-11-22 | 5.339 | 19,117 | +4,552 | 0.00% | 102,060 |
| 2024-11-14 | 2024-11-12 | 5.635 | 14,565 | -1,821 | 0.00% | 82,079 |
| 2024-09-12 | 2024-09-10 | 4.877 | 16,386 | +1,821 | 0.00% | 79,920 |
| 2024-09-09 | 2024-09-04 | 5.331 | 14,565 | +760 | 0.00% | 77,650 |
| 2024-08-08 | 2024-08-06 | 4.763 | 13,805 | -6,903 | 0.00% | 65,758 |
| 2024-08-05 | 2024-08-01 | 4.984 | 20,708 | -26,748 | 0.00% | 103,200 |
| 2024-08-02 | 2024-07-31 | 5.076 | 47,456 | -31,925 | 0.01% | 240,901 |
| 2024-07-31 | 2024-07-29 | 5.076 | 79,381 | -114,757 | 0.01% | 402,962 |
| 2024-07-30 | 2024-07-26 | 5.099 | 194,138 | +1,726 | 0.02% | 990,002 |
| 2024-07-23 | 2024-07-19 | 5.331 | 192,412 | -863 | 0.02% | 1,025,801 |
| 2024-07-08 | 2024-07-04 | 5.737 | 193,275 | -3,451 | 0.02% | 1,108,802 |
| 2024-07-04 | 2024-07-02 | 5.795 | 196,726 | -9,491 | 0.02% | 1,140,000 |
| 2024-06-18 | 2024-06-14 | 6.676 | 206,217 | -6,903 | 0.02% | 1,376,639 |
| 2024-06-17 | 2024-06-13 | 6.803 | 213,120 | -15,531 | 0.02% | 1,449,891 |
| 2024-06-03 | 2024-05-30 | 7.449 | 228,651 | +8,441 | 0.02% | 1,703,231 |
| 2024-05-30 | 2024-05-28 | 7.521 | 220,210 | -18,281 | 0.02% | 1,656,254 |
| 2024-05-08 | 2024-05-06 | 7.858 | 238,491 | -4,155 | 0.03% | 1,874,110 |
| 2024-05-06 | 2024-05-02 | 7.870 | 242,646 | -8,310 | 0.03% | 1,909,680 |
| 2024-05-03 | 2024-04-30 | 7.894 | 250,956 | +7,479 | 0.03% | 1,981,122 |
| 2024-05-02 | 2024-04-29 | 7.834 | 243,477 | +69,802 | 0.03% | 1,907,431 |
| 2024-04-30 | 2024-04-26 | 7.822 | 173,675 | +5,817 | 0.02% | 1,358,503 |
| 2024-04-29 | 2024-04-25 | 7.810 | 167,858 | +9,141 | 0.02% | 1,310,981 |
| 2024-04-26 | 2024-04-24 | 7.834 | 158,717 | +22,436 | 0.02% | 1,243,410 |
| 2024-04-25 | 2024-04-23 | 7.702 | 136,281 | +21,606 | 0.02% | 1,049,603 |
| 2024-04-24 | 2024-04-22 | 7.642 | 114,675 | +16,619 | 0.01% | 876,299 |
| 2024-04-19 | 2024-04-17 | 7.750 | 98,056 | +13,296 | 0.01% | 759,923 |
| 2024-04-18 | 2024-04-16 | 7.654 | 84,760 | +47,366 | 0.01% | 648,721 |
| 2024-04-16 | 2024-04-12 | 7.714 | 37,394 | +8,310 | 0.00% | 288,449 |
| 2024-04-12 | 2024-04-10 | 7.666 | 29,084 | +3,324 | 0.00% | 222,948 |
| 2024-03-25 | 2024-03-21 | 7.521 | 25,760 | -3,324 | 0.00% | 193,747 |
| 2024-03-22 | 2024-03-20 | 7.220 | 29,084 | -1,662 | 0.00% | 209,998 |
| 2024-03-19 | 2024-03-15 | 7.232 | 30,746 | +4,986 | 0.00% | 222,368 |
| 2023-12-19 | 2023-12-15 | 7.148 | 25,760 | +4,155 | 0.00% | 184,137 |
| 2023-11-30 | 2023-11-28 | 6.835 | 21,605 | +3,323 | 0.00% | 147,677 |
| 2023-11-24 | 2023-11-22 | 6.847 | 18,282 | +4,155 | 0.00% | 125,183 |
| 2023-11-23 | 2023-11-21 | 6.956 | 14,127 | +3,324 | 0.00% | 98,262 |
| 2023-11-17 | 2023-11-15 | 6.787 | 10,803 | +4,155 | 0.00% | 73,322 |
| 2023-11-10 | 2023-11-08 | 6.968 | 6,648 | +2,493 | 0.00% | 46,321 |
| 2023-11-09 | 2023-11-07 | 6.932 | 4,155 | +2,493 | 0.00% | 28,801 |
| 2023-09-04 | 2023-08-30 | 7.423 | 1,662 | +59 | 0.00% | 12,336 |
| 2023-06-02 | 2023-05-31 | 7.803 | 1,603 | +50 | 0.00% | 12,508 |
| 2023-03-29 | 2023-03-27 | 8.331 | 1,553 | +1,553 | 0.00% | 12,938 |
| 2022-08-31 | 2022-08-29 | 9.721 | 0 | -777 | ||
| 2022-08-26 | 2022-08-24 | 10.163 | 777 | +17 | 0.00% | 7,897 |
| 2022-07-06 | 2022-07-04 | 9.202 | 760 | +760 | 0.00% | 6,994 |
| 2021-03-16 | 2021-03-12 | 9.846 | 0 | -7,965 | ||
| 2021-03-12 | 2021-03-10 | 9.957 | 7,965 | -2,173 | 0.00% | 79,307 |
| 2021-03-10 | 2021-03-08 | 9.432 | 10,138 | -2,172 | 0.00% | 95,623 |
| 2021-03-09 | 2021-03-05 | 10.081 | 12,310 | -2,172 | 0.00% | 124,100 |
| 2021-03-04 | 2021-03-02 | 10.233 | 14,482 | -4,345 | 0.00% | 148,196 |
| 2021-01-04 | 2020-12-29 | 9.557 | 18,827 | +274 | 0.00% | 179,934 |
| 2020-12-18 | 2020-12-16 | 10.454 | 18,553 | -1,428 | 0.00% | 193,955 |
| 2020-12-03 | 2020-12-01 | 9.151 | 19,981 | -14,272 | 0.00% | 182,843 |
| 2020-12-01 | 2020-11-27 | 7.595 | 34,253 | -17,126 | 0.00% | 260,163 |
| 2020-10-07 | 2020-10-05 | 6.334 | 51,379 | -713 | 0.01% | 325,441 |
| 2020-09-18 | 2020-09-16 | 6.867 | 52,092 | +713 | 0.01% | 357,697 |
| 2020-08-26 | 2020-08-24 | 7.392 | 51,379 | +731 | 0.01% | 379,805 |
| 2020-06-23 | 2020-06-19 | 4.876 | 50,648 | +3,517 | 0.01% | 246,961 |
| 2020-06-22 | 2020-06-18 | 5.075 | 47,131 | +2,814 | 0.01% | 239,192 |
| 2020-06-18 | 2020-06-16 | 4.521 | 44,317 | +4,221 | 0.01% | 200,341 |
| 2020-06-15 | 2020-06-11 | 4.620 | 40,096 | +3,517 | 0.01% | 185,249 |
| 2020-06-11 | 2020-06-09 | 4.435 | 36,579 | +4,221 | 0.00% | 162,240 |
| 2020-06-03 | 2020-06-01 | 4.479 | 32,358 | +626 | 0.00% | 144,944 |
| 2019-08-21 | 2019-08-19 | 4.780 | 31,732 | +359 | 0.00% | 151,674 |
| 2019-05-08 | 2019-05-06 | 5.148 | 31,373 | +370 | 0.00% | 161,523 |
| 2018-08-22 | 2018-08-20 | 5.816 | 31,003 | +316 | 0.00% | 180,318 |
| 2018-05-09 | 2018-05-07 | 5.533 | 30,687 | +339 | 0.00% | 169,776 |
| 2018-03-12 | 2018-03-08 | 5.730 | 30,348 | -3,299 | 0.00% | 173,881 |
| 2018-03-08 | 2018-03-06 | 5.821 | 33,647 | -1,319 | 0.00% | 195,843 |
| 2017-11-08 | 2017-11-06 | 6.093 | 34,966 | +3,299 | 0.00% | 213,060 |
| 2017-08-22 | 2017-08-18 | 6.519 | 31,667 | +302 | 0.00% | 206,449 |
| 2017-07-14 | 2017-07-12 | 7.774 | 31,365 | -9,802 | 0.00% | 243,840 |
| 2017-05-09 | 2017-05-05 | 7.361 | 41,167 | +343 | 0.01% | 303,038 |
| 2017-02-16 | 2017-02-14 | 8.719 | 40,824 | -2,591 | 0.01% | 355,954 |
| 2017-01-10 | 2017-01-06 | 8.071 | 43,415 | +2,591 | 0.01% | 350,406 |
| 2016-12-07 | 2016-12-05 | 7.639 | 40,824 | +15,552 | 0.01% | 311,854 |
| 2016-10-31 | 2016-10-27 | 7.917 | 25,272 | -32,399 | 0.00% | 200,072 |
| 2016-09-01 | 2016-08-30 | 9.290 | 57,671 | -5,184 | 0.01% | 535,777 |
| 2016-08-23 | 2016-08-19 | 9.352 | 62,855 | +416 | 0.01% | 587,830 |
| 2016-08-19 | 2016-08-17 | 9.647 | 62,439 | +12,874 | 0.01% | 602,370 |
| 2016-08-12 | 2016-08-10 | 10.533 | 49,565 | -7,081 | 0.01% | 522,060 |
| 2016-07-15 | 2016-07-13 | 9.896 | 56,646 | +1,288 | 0.01% | 560,563 |
| 2016-07-06 | 2016-07-04 | 10.502 | 55,358 | -1,931 | 0.01% | 581,357 |
| 2016-06-28 | 2016-06-24 | 9.834 | 57,289 | +6,437 | 0.01% | 563,366 |
| 2016-06-14 | 2016-06-10 | 9.756 | 50,852 | +1,931 | 0.01% | 496,116 |
| 2016-06-10 | 2016-06-07 | 10.642 | 48,921 | -2,575 | 0.01% | 520,597 |
| 2016-06-02 | 2016-05-31 | 10.176 | 51,496 | -1,287 | 0.01% | 523,999 |
| 2016-05-24 | 2016-05-20 | 9.461 | 52,783 | +1,931 | 0.01% | 499,375 |
| 2016-05-20 | 2016-05-18 | 9.865 | 50,852 | -1,931 | 0.01% | 501,646 |
| 2016-05-19 | 2016-05-17 | 9.989 | 52,783 | -1,932 | 0.01% | 527,255 |
| 2016-05-17 | 2016-05-13 | 9.197 | 54,715 | -2,574 | 0.01% | 503,204 |
| 2016-05-09 | 2016-05-05 | 9.974 | 57,289 | +178 | 0.01% | 571,373 |
| 2016-05-05 | 2016-05-03 | 9.911 | 57,111 | +3,208 | 0.01% | 566,038 |
| 2016-04-25 | 2016-04-21 | 10.862 | 53,903 | -1,925 | 0.01% | 585,483 |
| 2016-04-22 | 2016-04-20 | 10.067 | 55,828 | -2,567 | 0.01% | 562,022 |
| 2016-04-13 | 2016-04-11 | 11.734 | 58,395 | +9,626 | 0.01% | 685,235 |
| 2016-03-24 | 2016-03-22 | 11.781 | 48,769 | -1,284 | 0.01% | 574,559 |
| 2016-03-16 | 2016-03-14 | 11.781 | 50,053 | +1,284 | 0.01% | 589,686 |
| 2016-03-14 | 2016-03-10 | 11.376 | 48,769 | +1,283 | 0.01% | 554,799 |
| 2016-03-03 | 2016-03-01 | 12.888 | 47,486 | -1,925 | 0.01% | 611,984 |
| 2016-02-22 | 2016-02-18 | 13.433 | 49,411 | +1,925 | 0.01% | 663,742 |
| 2016-02-18 | 2016-02-16 | 12.919 | 47,486 | -1,283 | 0.01% | 613,464 |
| 2016-02-17 | 2016-02-15 | 12.467 | 48,769 | -1,284 | 0.01% | 607,999 |
| 2016-02-16 | 2016-02-12 | 11.392 | 50,053 | +642 | 0.01% | 570,185 |
| 2016-02-11 | 2016-02-04 | 12.093 | 49,411 | -642 | 0.01% | 597,522 |
| 2016-02-01 | 2016-01-28 | 11.812 | 50,053 | -641 | 0.01% | 591,246 |
| 2016-01-26 | 2016-01-22 | 10.862 | 50,694 | -1,925 | 0.01% | 550,628 |
| 2016-01-22 | 2016-01-20 | 10.581 | 52,619 | -1,925 | 0.01% | 556,777 |
| 2016-01-20 | 2016-01-18 | 9.755 | 54,544 | +2,566 | 0.01% | 532,096 |
| 2016-01-18 | 2016-01-14 | 10.441 | 51,978 | +1,284 | 0.01% | 542,704 |
| 2016-01-14 | 2016-01-12 | 10.831 | 50,694 | +641 | 0.01% | 549,048 |
| 2016-01-13 | 2016-01-11 | 10.909 | 50,053 | +1,926 | 0.01% | 546,005 |
| 2016-01-11 | 2016-01-07 | 11.641 | 48,127 | +1,283 | 0.01% | 560,245 |
| 2016-01-06 | 2016-01-04 | 11.968 | 46,844 | +1,283 | 0.01% | 560,640 |
| 2016-01-05 | 2015-12-31 | 12.451 | 45,561 | +2,567 | 0.01% | 567,295 |
| 2015-12-18 | 2015-12-16 | 13.698 | 42,994 | -1,283 | 0.01% | 588,932 |
| 2015-12-14 | 2015-12-10 | 12.779 | 44,277 | +1,283 | 0.01% | 565,797 |
| 2015-12-11 | 2015-12-09 | 13.262 | 42,994 | +1,284 | 0.01% | 570,172 |
| 2015-11-24 | 2015-11-20 | 15.272 | 41,710 | -1,284 | 0.01% | 636,993 |
| 2015-11-23 | 2015-11-19 | 14.617 | 42,994 | +1,284 | 0.01% | 628,462 |
| 2015-11-09 | 2015-11-05 | 15.771 | 41,710 | -1,284 | 0.01% | 657,793 |
| 2015-10-30 | 2015-10-28 | 16.425 | 42,994 | +1,284 | 0.01% | 706,183 |
| 2015-10-23 | 2015-10-20 | 15.319 | 41,710 | -1,284 | 0.01% | 638,943 |
| 2015-10-20 | 2015-10-16 | 15.365 | 42,994 | -1,283 | 0.01% | 660,623 |
| 2015-10-16 | 2015-10-14 | 13.558 | 44,277 | -642 | 0.01% | 600,297 |
| 2015-10-12 | 2015-10-08 | 12.654 | 44,919 | +1,925 | 0.01% | 568,401 |
| 2015-10-02 | 2015-09-29 | 12.311 | 42,994 | +1,284 | 0.01% | 529,302 |
| 2015-09-14 | 2015-09-10 | 12.810 | 41,710 | -1,926 | 0.01% | 534,294 |
| 2015-09-11 | 2015-09-09 | 12.763 | 43,636 | -1,283 | 0.01% | 556,926 |
| 2015-09-07 | 2015-09-02 | 10.862 | 44,919 | +1,925 | 0.01% | 487,901 |
| 2015-09-04 | 2015-09-01 | 10.955 | 42,994 | +1,284 | 0.01% | 471,012 |
| 2015-08-20 | 2015-08-18 | 12.607 | 41,710 | +104 | 0.01% | 525,858 |
| 2015-08-19 | 2015-08-17 | 13.295 | 41,606 | +32,005 | 0.01% | 553,146 |
| 2015-08-06 | 2015-08-04 | 18.278 | 9,601 | -1,281 | 0.00% | 175,492 |
| 2015-08-05 | 2015-08-03 | 17.747 | 10,882 | -1,280 | 0.00% | 193,126 |
| 2015-07-30 | 2015-07-28 | 18.622 | 12,162 | +1,280 | 0.00% | 226,483 |
| 2015-07-29 | 2015-07-27 | 19.685 | 10,882 | -1,920 | 0.00% | 214,207 |
| 2015-07-28 | 2015-07-24 | 20.778 | 12,802 | +1,280 | 0.00% | 266,001 |
| 2015-07-22 | 2015-07-20 | 21.122 | 11,522 | +640 | 0.00% | 243,365 |
| 2015-07-21 | 2015-07-17 | 21.528 | 10,882 | -1,280 | 0.00% | 234,268 |
| 2015-07-20 | 2015-07-16 | 20.153 | 12,162 | +1,280 | 0.00% | 245,103 |
| 2015-07-15 | 2015-07-13 | 19.403 | 10,882 | +2,561 | 0.00% | 211,147 |
| 2015-07-10 | 2015-07-08 | 16.529 | 8,321 | +640 | 0.00% | 137,536 |
| 2015-07-06 | 2015-07-02 | 18.903 | 7,681 | -3,201 | 0.00% | 145,197 |
| 2015-06-24 | 2015-06-22 | 18.154 | 10,882 | +3,201 | 0.00% | 197,546 |
| 2015-06-19 | 2015-06-17 | 18.528 | 7,681 | +3,200 | 0.00% | 142,317 |
| 2015-06-05 | 2015-06-03 | 19.778 | 4,481 | +1,281 | 0.00% | 88,626 |
| 2015-05-20 | 2015-05-18 | 18.622 | 3,200 | -641 | 0.00% | 59,591 |
| 2015-05-18 | 2015-05-14 | 18.122 | 3,841 | +3,841 | 0.00% | 69,608 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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