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 | 0.770 | 130,948 | +0 | 0.00% | 100,830 |
| 2025-10-13 | 2025-10-09 | 0.770 | 130,948 | +0 | 0.00% | 100,830 |
| 2025-10-10 | 2025-10-08 | 0.770 | 130,948 | -3,000 | 0.00% | 100,830 |
| 2025-10-08 | 2025-10-03 | 0.770 | 133,948 | +70,000 | 0.00% | 103,140 |
| 2025-09-22 | 2025-09-18 | 0.780 | 63,948 | -1,000 | 0.00% | 49,879 |
| 2025-09-16 | 2025-09-12 | 0.780 | 64,948 | -16,000 | 0.00% | 50,659 |
| 2025-09-15 | 2025-09-11 | 0.780 | 80,948 | -11,000 | 0.00% | 63,139 |
| 2025-09-12 | 2025-09-10 | 0.780 | 91,948 | +27,000 | 0.00% | 71,719 |
| 2025-09-09 | 2025-09-05 | 0.770 | 64,948 | +5,000 | 0.00% | 50,010 |
| 2025-08-25 | 2025-08-21 | 0.800 | 59,948 | +1,000 | 0.00% | 47,958 |
| 2025-08-12 | 2025-08-08 | 0.800 | 58,948 | +1,000 | 0.00% | 47,158 |
| 2025-07-29 | 2025-07-25 | 0.780 | 57,948 | +7,000 | 0.00% | 45,199 |
| 2025-07-15 | 2025-07-11 | 0.770 | 50,948 | +7,000 | 0.00% | 39,230 |
| 2025-07-04 | 2025-07-02 | 0.840 | 43,948 | +1,000 | 0.00% | 36,916 |
| 2025-06-02 | 2025-05-29 | 0.940 | 42,948 | -3,000 | 0.00% | 40,371 |
| 2025-04-11 | 2025-04-09 | 0.760 | 45,948 | -2,000 | 0.00% | 34,920 |
| 2025-04-08 | 2025-04-03 | 0.800 | 47,948 | +4,000 | 0.00% | 38,358 |
| 2025-02-18 | 2025-02-14 | 0.850 | 43,948 | +303 | 0.00% | 37,356 |
| 2025-02-12 | 2025-02-10 | 0.870 | 43,645 | +1,000 | 0.00% | 37,971 |
| 2025-01-03 | 2024-12-31 | 0.930 | 42,645 | +1,000 | 0.00% | 39,660 |
| 2024-12-23 | 2024-12-19 | 0.930 | 41,645 | +463 | 0.00% | 38,744 |
| 2024-12-10 | 2024-12-06 | 0.961 | 41,182 | +2,966 | 0.00% | 39,562 |
| 2024-12-09 | 2024-12-05 | 0.951 | 38,216 | +4,945 | 0.00% | 36,327 |
| 2024-12-03 | 2024-11-29 | 1.011 | 33,271 | +1,978 | 0.00% | 33,645 |
| 2024-10-24 | 2024-10-22 | 1.173 | 31,293 | +329 | 0.00% | 36,708 |
| 2024-10-15 | 2024-10-10 | 1.183 | 30,964 | +2,967 | 0.00% | 36,635 |
| 2024-10-08 | 2024-10-04 | 1.213 | 27,997 | +6,922 | 0.00% | 33,974 |
| 2024-10-07 | 2024-10-03 | 1.234 | 21,075 | +1,978 | 0.00% | 26,000 |
| 2024-10-04 | 2024-10-02 | 1.274 | 19,097 | +6,922 | 0.00% | 24,333 |
| 2024-09-13 | 2024-09-11 | 1.052 | 12,175 | -989 | 0.00% | 12,804 |
| 2024-09-03 | 2024-08-30 | 1.347 | 13,164 | +1,106 | 0.00% | 17,730 |
| 2024-08-29 | 2024-08-27 | 1.325 | 12,058 | -5,435 | 0.00% | 15,975 |
| 2024-06-05 | 2024-06-03 | 1.225 | 17,493 | +2,718 | 0.00% | 21,437 |
| 2024-05-31 | 2024-05-29 | 1.248 | 14,775 | +1,811 | 0.00% | 18,432 |
| 2024-05-24 | 2024-05-22 | 1.292 | 12,964 | +1,812 | 0.00% | 16,745 |
| 2024-04-23 | 2024-04-19 | 1.104 | 11,152 | -6,341 | 0.00% | 12,312 |
| 2024-03-26 | 2024-03-22 | 1.159 | 17,493 | +4,529 | 0.00% | 20,278 |
| 2024-03-25 | 2024-03-21 | 1.192 | 12,964 | +1,812 | 0.00% | 15,457 |
| 2024-02-16 | 2024-02-14 | 1.358 | 11,152 | +65 | 0.00% | 15,144 |
| 2023-12-27 | 2023-12-21 | 1.581 | 11,087 | +324 | 0.00% | 17,526 |
| 2023-10-24 | 2023-10-19 | 1.854 | 10,763 | +216 | 0.00% | 19,951 |
| 2023-09-05 | 2023-08-31 | 2.145 | 10,547 | +593 | 0.00% | 22,620 |
| 2023-04-11 | 2023-04-04 | 2.325 | 9,954 | +1,596 | 0.00% | 23,148 |
| 2023-02-22 | 2023-02-20 | 2.410 | 8,358 | -1 | 0.00% | 20,141 |
| 2023-02-17 | 2023-02-15 | 2.446 | 8,359 | +167 | 0.00% | 20,446 |
| 2023-01-13 | 2023-01-11 | 2.362 | 8,192 | -1,660 | 0.00% | 19,346 |
| 2022-12-28 | 2022-12-22 | 2.351 | 9,852 | +208 | 0.00% | 23,163 |
| 2022-11-28 | 2022-11-24 | 2.228 | 9,644 | -1,624 | 0.00% | 21,487 |
| 2022-11-17 | 2022-11-15 | 2.302 | 11,268 | +1,624 | 0.00% | 25,938 |
| 2022-11-10 | 2022-11-08 | 2.216 | 9,644 | +1,625 | 0.00% | 21,368 |
| 2022-10-24 | 2022-10-20 | 2.130 | 8,019 | +443 | 0.00% | 17,077 |
| 2022-09-30 | 2022-09-28 | 2.240 | 7,576 | +812 | 0.00% | 16,973 |
| 2022-09-27 | 2022-09-23 | 2.560 | 6,764 | -1 | 0.00% | 17,318 |
| 2022-09-22 | 2022-09-20 | 2.622 | 6,765 | +614 | 0.00% | 17,737 |
| 2022-09-05 | 2022-09-01 | 3.618 | 6,151 | +919 | 0.00% | 22,252 |
| 2022-08-31 | 2022-08-29 | 3.632 | 5,232 | -691 | 0.00% | 19,003 |
| 2022-08-03 | 2022-08-01 | 3.675 | 5,923 | -946 | 0.00% | 21,770 |
| 2022-08-02 | 2022-07-29 | 3.661 | 6,869 | +691 | 0.00% | 25,147 |
| 2022-08-01 | 2022-07-28 | 3.690 | 6,178 | -1,382 | 0.00% | 22,796 |
| 2022-07-28 | 2022-07-26 | 3.675 | 7,560 | -691 | 0.00% | 27,787 |
| 2022-07-27 | 2022-07-25 | 3.661 | 8,251 | -1,382 | 0.00% | 30,207 |
| 2022-07-26 | 2022-07-22 | 3.589 | 9,633 | -5,286 | 0.00% | 34,569 |
| 2022-07-25 | 2022-07-21 | 3.603 | 14,919 | -1,382 | 0.00% | 53,755 |
| 2022-07-22 | 2022-07-20 | 3.618 | 16,301 | -1,382 | 0.00% | 58,970 |
| 2022-07-15 | 2022-07-13 | 3.733 | 17,683 | -1,382 | 0.00% | 66,017 |
| 2022-07-12 | 2022-07-08 | 3.791 | 19,065 | -691 | 0.00% | 72,280 |
| 2022-07-11 | 2022-07-07 | 3.762 | 19,756 | -691 | 0.00% | 74,328 |
| 2022-07-08 | 2022-07-06 | 3.762 | 20,447 | -1,382 | 0.00% | 76,928 |
| 2022-07-07 | 2022-07-05 | 3.806 | 21,829 | -1,383 | 0.00% | 83,075 |
| 2022-07-06 | 2022-07-04 | 3.719 | 23,212 | -1,382 | 0.00% | 86,323 |
| 2022-07-05 | 2022-06-30 | 3.618 | 24,594 | -11,748 | 0.00% | 88,971 |
| 2022-06-30 | 2022-06-28 | 3.401 | 36,342 | -691 | 0.00% | 123,582 |
| 2022-05-17 | 2022-05-13 | 3.372 | 37,033 | +3,455 | 0.00% | 124,860 |
| 2022-04-28 | 2022-04-26 | 3.603 | 33,578 | +691 | 0.00% | 120,985 |
| 2022-04-04 | 2022-03-31 | 3.849 | 32,887 | +691 | 0.00% | 126,586 |
| 2022-03-10 | 2022-03-08 | 3.704 | 32,196 | -691 | 0.00% | 119,267 |
| 2022-03-02 | 2022-02-28 | 3.907 | 32,887 | -5,528 | 0.00% | 128,489 |
| 2022-02-16 | 2022-02-14 | 4.066 | 38,415 | +72 | 0.00% | 156,202 |
| 2021-12-29 | 2021-12-24 | 3.878 | 38,343 | +6,015 | 0.00% | 148,679 |
| 2021-11-29 | 2021-11-25 | 3.716 | 32,328 | -681 | 0.00% | 120,132 |
| 2021-10-15 | 2021-10-11 | 3.892 | 33,009 | +258 | 0.00% | 128,481 |
| 2021-09-29 | 2021-09-27 | 3.863 | 32,751 | -10,893 | 0.00% | 126,515 |
| 2021-09-28 | 2021-09-24 | 4.010 | 43,644 | +681 | 0.00% | 175,004 |
| 2021-08-27 | 2021-08-25 | 4.450 | 42,963 | +2,261 | 0.00% | 191,169 |
| 2021-06-30 | 2021-06-28 | 4.713 | 40,702 | +645 | 0.00% | 191,837 |
| 2021-02-05 | 2021-02-03 | 4.155 | 40,057 | +341 | 0.00% | 166,439 |
| 2020-12-28 | 2020-12-22 | 3.969 | 39,716 | -156 | 0.00% | 157,633 |
| 2020-12-21 | 2020-12-17 | 4.124 | 39,872 | +595 | 0.00% | 164,415 |
| 2020-11-06 | 2020-11-04 | 3.636 | 39,277 | +229 | 0.00% | 142,798 |
| 2020-09-18 | 2020-09-16 | 4.157 | 39,048 | +2,381 | 0.00% | 162,310 |
| 2020-09-04 | 2020-09-02 | 4.173 | 36,667 | +3,580 | 0.00% | 153,028 |
| 2020-07-16 | 2020-07-14 | 3.989 | 33,087 | -597 | 0.00% | 131,987 |
| 2020-04-23 | 2020-04-21 | 4.492 | 33,684 | +597 | 0.00% | 151,305 |
| 2020-02-18 | 2020-02-14 | 5.665 | 33,087 | +33 | 0.00% | 187,443 |
| 2019-12-27 | 2019-12-20 | 6.151 | 33,054 | +360 | 0.00% | 203,323 |
| 2019-10-31 | 2019-10-29 | 5.524 | 32,694 | +162 | 0.00% | 180,610 |
| 2019-09-17 | 2019-09-13 | 6.302 | 32,532 | +1,654 | 0.00% | 205,024 |
| 2019-08-28 | 2019-08-26 | 6.213 | 30,878 | +2,241 | 0.00% | 191,844 |
| 2019-03-18 | 2019-03-14 | 6.481 | 28,637 | +2,800 | 0.00% | 185,590 |
| 2019-02-14 | 2019-02-12 | 6.249 | 25,837 | +2 | 0.00% | 161,447 |
| 2018-12-18 | 2018-12-14 | 6.303 | 25,835 | +297 | 0.00% | 162,845 |
| 2018-10-24 | 2018-10-22 | 6.538 | 25,538 | +3,876 | 0.00% | 166,969 |
| 2018-10-11 | 2018-10-09 | 6.773 | 21,662 | +6 | 0.00% | 146,713 |
| 2018-08-28 | 2018-08-24 | 7.978 | 21,656 | +920 | 0.00% | 172,782 |
| 2018-08-06 | 2018-08-02 | 8.299 | 20,736 | -530 | 0.00% | 172,091 |
| 2018-03-05 | 2018-03-01 | 8.205 | 21,266 | +530 | 0.00% | 174,484 |
| 2018-02-08 | 2018-02-06 | 8.129 | 20,736 | +1 | 0.00% | 168,571 |
| 2017-12-18 | 2017-12-14 | 9.073 | 20,735 | +173 | 0.00% | 188,124 |
| 2017-10-09 | 2017-10-04 | 7.874 | 20,562 | +5 | 0.00% | 161,915 |
| 2017-08-24 | 2017-08-21 | 8.149 | 20,557 | +741 | 0.00% | 167,525 |
| 2017-02-13 | 2017-02-09 | 6.729 | 19,816 | +161 | 0.00% | 133,334 |
| 2016-12-19 | 2016-12-15 | 6.502 | 19,655 | +209 | 0.00% | 127,793 |
| 2016-10-14 | 2016-10-12 | 6.362 | 19,446 | -2,239 | 0.00% | 123,719 |
| 2016-09-19 | 2016-09-14 | 5.864 | 21,685 | +4,513 | 0.00% | 127,152 |
| 2016-08-31 | 2016-08-29 | 6.140 | 17,172 | +772 | 0.00% | 105,432 |
| 2016-08-16 | 2016-08-12 | 6.056 | 16,400 | -957 | 0.00% | 99,322 |
| 2016-06-22 | 2016-06-20 | 5.033 | 17,357 | -2,873 | 0.00% | 87,357 |
| 2016-03-22 | 2016-03-18 | 5.179 | 20,230 | +9,098 | 0.00% | 104,774 |
| 2016-02-23 | 2016-02-19 | 4.803 | 11,132 | +479 | 0.00% | 53,469 |
| 2016-02-15 | 2016-02-11 | 4.657 | 10,653 | +11 | 0.00% | 49,611 |
| 2016-01-08 | 2016-01-06 | 6.035 | 10,642 | +2,873 | 0.00% | 64,228 |
| 2016-01-06 | 2016-01-04 | 5.952 | 7,769 | +957 | 0.00% | 46,240 |
| 2016-01-05 | 2015-12-31 | 6.161 | 6,812 | +1,916 | 0.00% | 41,966 |
| 2015-12-21 | 2015-12-17 | 5.849 | 4,896 | +3,842 | 0.00% | 28,634 |
| 2015-11-30 | 2015-11-26 | 5.511 | 1,054 | +46 | 0.00% | 5,808 |
| 2015-10-26 | 2015-10-22 | 5.954 | 1,008 | +1,008 | 0.00% | 6,002 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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