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 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-10-13 | 2025-10-09 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-10-10 | 2025-10-08 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-10-09 | 2025-10-06 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-10-08 | 2025-10-03 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-10-06 | 2025-10-02 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-10-03 | 2025-09-30 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-10-02 | 2025-09-29 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-30 | 2025-09-26 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-29 | 2025-09-25 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-26 | 2025-09-24 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-25 | 2025-09-23 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-24 | 2025-09-22 | 0.164 | 4,000 | +0 | 0.00% | 656 |
| 2025-09-23 | 2025-09-19 | 0.163 | 4,000 | +0 | 0.00% | 652 |
| 2025-09-22 | 2025-09-18 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-09-19 | 2025-09-17 | 0.162 | 4,000 | +0 | 0.00% | 648 |
| 2025-09-18 | 2025-09-16 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-17 | 2025-09-15 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-16 | 2025-09-12 | 0.161 | 4,000 | +0 | 0.00% | 644 |
| 2025-09-15 | 2025-09-11 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-12 | 2025-09-10 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-11 | 2025-09-09 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-10 | 2025-09-08 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-09 | 2025-09-05 | 0.160 | 4,000 | +0 | 0.00% | 640 |
| 2025-09-08 | 2025-09-04 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-05 | 2025-09-03 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-09-04 | 2025-09-02 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-03 | 2025-09-01 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-09-02 | 2025-08-29 | 0.174 | 4,000 | +0 | 0.00% | 696 |
| 2025-09-01 | 2025-08-28 | 0.183 | 4,000 | +0 | 0.00% | 732 |
| 2025-08-29 | 2025-08-27 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-08-28 | 2025-08-26 | 0.183 | 4,000 | +0 | 0.00% | 732 |
| 2025-08-27 | 2025-08-25 | 0.189 | 4,000 | +0 | 0.00% | 756 |
| 2025-08-26 | 2025-08-22 | 0.179 | 4,000 | +0 | 0.00% | 716 |
| 2025-08-25 | 2025-08-21 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-08-22 | 2025-08-20 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-21 | 2025-08-19 | 0.186 | 4,000 | +0 | 0.00% | 744 |
| 2025-08-20 | 2025-08-18 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-08-19 | 2025-08-15 | 0.153 | 4,000 | +0 | 0.00% | 612 |
| 2025-08-18 | 2025-08-14 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-08-15 | 2025-08-13 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-08-14 | 2025-08-12 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-13 | 2025-08-11 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-12 | 2025-08-08 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-08-11 | 2025-08-07 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-08 | 2025-08-06 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-08-07 | 2025-08-05 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-06 | 2025-08-04 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-08-05 | 2025-08-01 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-08-04 | 2025-07-31 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-08-01 | 2025-07-30 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-07-31 | 2025-07-29 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-07-30 | 2025-07-28 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-07-29 | 2025-07-25 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-07-28 | 2025-07-24 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-07-25 | 2025-07-23 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-07-24 | 2025-07-22 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-23 | 2025-07-21 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-07-22 | 2025-07-18 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-07-21 | 2025-07-17 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-07-18 | 2025-07-16 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-07-17 | 2025-07-15 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-07-16 | 2025-07-14 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-07-15 | 2025-07-11 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-07-14 | 2025-07-10 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-11 | 2025-07-09 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-10 | 2025-07-08 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-09 | 2025-07-07 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-08 | 2025-07-04 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-07-07 | 2025-07-03 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-07-04 | 2025-07-02 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-07-03 | 2025-06-30 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-07-02 | 2025-06-27 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-06-30 | 2025-06-26 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-06-27 | 2025-06-25 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-06-26 | 2025-06-24 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-06-25 | 2025-06-23 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-24 | 2025-06-20 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-23 | 2025-06-19 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-06-20 | 2025-06-18 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-19 | 2025-06-17 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-18 | 2025-06-16 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-06-17 | 2025-06-13 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-06-16 | 2025-06-12 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-13 | 2025-06-11 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-12 | 2025-06-10 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-06-11 | 2025-06-09 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-06-10 | 2025-06-06 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-09 | 2025-06-05 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-06-06 | 2025-06-04 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-05 | 2025-06-03 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-04 | 2025-06-02 | 0.080 | 4,000 | +0 | 0.00% | 320 |
| 2025-06-03 | 2025-05-30 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-06-02 | 2025-05-29 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-05-30 | 2025-05-28 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-05-29 | 2025-05-27 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-05-28 | 2025-05-26 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-05-27 | 2025-05-23 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-05-26 | 2025-05-22 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-05-23 | 2025-05-21 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-05-22 | 2025-05-20 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-05-21 | 2025-05-19 | 0.082 | 4,000 | +0 | 0.00% | 328 |
| 2025-05-20 | 2025-05-16 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-05-19 | 2025-05-15 | 0.077 | 4,000 | +0 | 0.00% | 308 |
| 2025-05-16 | 2025-05-14 | 0.077 | 4,000 | +0 | 0.00% | 308 |
| 2025-05-15 | 2025-05-13 | 0.077 | 4,000 | +0 | 0.00% | 308 |
| 2025-05-14 | 2025-05-12 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-05-13 | 2025-05-09 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-05-12 | 2025-05-08 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-05-09 | 2025-05-07 | 0.073 | 4,000 | +0 | 0.00% | 292 |
| 2025-05-08 | 2025-05-06 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-05-07 | 2025-05-02 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-05-06 | 2025-04-30 | 0.079 | 4,000 | +0 | 0.00% | 316 |
| 2025-05-02 | 2025-04-29 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-04-30 | 2025-04-28 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-04-29 | 2025-04-25 | 0.075 | 4,000 | +0 | 0.00% | 300 |
| 2025-04-28 | 2025-04-24 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-04-25 | 2025-04-23 | 0.065 | 4,000 | +0 | 0.00% | 260 |
| 2025-04-24 | 2025-04-22 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-04-23 | 2025-04-17 | 0.074 | 4,000 | +0 | 0.00% | 296 |
| 2025-04-22 | 2025-04-16 | 0.081 | 4,000 | +0 | 0.00% | 324 |
| 2025-04-17 | 2025-04-15 | 0.076 | 4,000 | +0 | 0.00% | 304 |
| 2025-04-16 | 2025-04-14 | 0.078 | 4,000 | +0 | 0.00% | 312 |
| 2025-04-15 | 2025-04-11 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-04-14 | 2025-04-10 | 0.084 | 4,000 | +0 | 0.00% | 336 |
| 2025-04-11 | 2025-04-09 | 0.175 | 4,000 | +0 | 0.00% | 700 |
| 2025-04-10 | 2025-04-08 | 0.172 | 4,000 | +1,416 | 0.00% | 687 |
| 2025-04-09 | 2025-04-07 | 0.173 | 2,584 | +0 | 0.00% | 448 |
| 2025-04-08 | 2025-04-03 | 0.178 | 2,584 | +0 | 0.00% | 460 |
| 2025-04-07 | 2025-04-02 | 0.212 | 2,584 | +0 | 0.00% | 548 |
| 2025-04-03 | 2025-04-01 | 0.187 | 2,584 | +0 | 0.00% | 484 |
| 2025-04-02 | 2025-03-31 | 0.207 | 2,584 | +1,292 | 0.00% | 536 |
| 2025-01-08 | 2025-01-06 | 0.212 | 1,292 | -96,903 | 0.00% | 274 |
| 2025-01-03 | 2024-12-31 | 0.184 | 98,195 | +98,195 | 0.00% | 18,088 |
| 2023-10-26 | 2023-10-24 | 0.063 | 0 | -12,920 | ||
| 2022-01-06 | 2022-01-04 | 0.063 | 12,920 | +12,920 | 0.00% | 820 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy