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 | 0.820 | 202,500 | +0 | 0.01% | 166,050 |
| 2025-10-13 | 2025-10-09 | 0.820 | 202,500 | +0 | 0.01% | 166,050 |
| 2025-10-10 | 2025-10-08 | 0.830 | 202,500 | +0 | 0.01% | 168,075 |
| 2025-10-09 | 2025-10-06 | 0.840 | 202,500 | +0 | 0.01% | 170,100 |
| 2025-10-08 | 2025-10-03 | 0.840 | 202,500 | +0 | 0.01% | 170,100 |
| 2025-10-06 | 2025-10-02 | 0.850 | 202,500 | +0 | 0.01% | 172,125 |
| 2025-10-03 | 2025-09-30 | 0.830 | 202,500 | +0 | 0.01% | 168,075 |
| 2025-10-02 | 2025-09-29 | 0.850 | 202,500 | +0 | 0.01% | 172,125 |
| 2025-09-30 | 2025-09-26 | 0.820 | 202,500 | +0 | 0.01% | 166,050 |
| 2025-09-29 | 2025-09-25 | 0.860 | 202,500 | +0 | 0.01% | 174,150 |
| 2025-09-26 | 2025-09-24 | 0.820 | 202,500 | +0 | 0.01% | 166,050 |
| 2025-09-25 | 2025-09-23 | 0.810 | 202,500 | +40,000 | 0.01% | 164,025 |
| 2025-09-24 | 2025-09-22 | 0.830 | 162,500 | +62,000 | 0.01% | 134,875 |
| 2025-04-09 | 2025-04-07 | 0.490 | 100,500 | -4,000 | 0.00% | 49,245 |
| 2025-04-07 | 2025-04-02 | 0.600 | 104,500 | +4,000 | 0.00% | 62,700 |
| 2024-10-10 | 2024-10-08 | 0.800 | 100,500 | +2,000 | 0.00% | 80,400 |
| 2024-01-16 | 2024-01-12 | 0.870 | 98,500 | +12,000 | 0.00% | 85,695 |
| 2023-09-07 | 2023-09-05 | 1.160 | 86,500 | +2,000 | 0.00% | 100,340 |
| 2023-09-05 | 2023-08-31 | 1.100 | 84,500 | +14,000 | 0.00% | 92,950 |
| 2023-08-23 | 2023-08-21 | 1.160 | 70,500 | +14,000 | 0.00% | 81,780 |
| 2023-08-21 | 2023-08-17 | 1.230 | 56,500 | +4,000 | 0.00% | 69,495 |
| 2023-07-27 | 2023-07-25 | 1.320 | 52,500 | +2,000 | 0.00% | 69,300 |
| 2023-07-26 | 2023-07-24 | 1.250 | 50,500 | +10,000 | 0.00% | 63,125 |
| 2023-04-11 | 2023-04-04 | 1.530 | 40,500 | +500 | 0.00% | 61,965 |
| 2022-12-14 | 2022-12-12 | 1.610 | 40,000 | +36,000 | 0.00% | 64,400 |
| 2022-03-17 | 2022-03-15 | 1.580 | 4,000 | -10,000 | 0.00% | 6,320 |
| 2021-09-30 | 2021-09-28 | 2.090 | 14,000 | -10,000 | 0.00% | 29,260 |
| 2021-02-19 | 2021-02-17 | 2.580 | 24,000 | -2,000 | 0.00% | 61,920 |
| 2021-01-06 | 2021-01-04 | 2.410 | 26,000 | +2,000 | 0.00% | 62,660 |
| 2020-06-30 | 2020-06-26 | 3.209 | 24,000 | +1,416 | 0.00% | 77,026 |
| 2019-06-28 | 2019-06-26 | 3.586 | 22,584 | +1,102 | 0.00% | 80,992 |
| 2019-05-24 | 2019-05-22 | 3.475 | 21,482 | -1,790 | 0.00% | 74,640 |
| 2019-05-20 | 2019-05-16 | 3.687 | 23,272 | +1,790 | 0.00% | 85,800 |
| 2018-10-24 | 2018-10-22 | 2.882 | 21,482 | +8,951 | 0.00% | 61,920 |
| 2018-07-04 | 2018-06-29 | 3.657 | 12,531 | +242 | 0.00% | 45,826 |
| 2018-06-12 | 2018-06-08 | 4.010 | 12,289 | -5,266 | 0.00% | 49,282 |
| 2018-06-07 | 2018-06-05 | 4.136 | 17,555 | +5,266 | 0.00% | 72,599 |
| 2017-09-14 | 2017-09-12 | 3.977 | 12,289 | +215 | 0.00% | 48,877 |
| 2017-04-19 | 2017-04-13 | 3.340 | 12,074 | -15,523 | 0.00% | 40,321 |
| 2017-02-01 | 2017-01-25 | 3.084 | 27,597 | +5,175 | 0.00% | 85,120 |
| 2017-01-13 | 2017-01-11 | 3.108 | 22,422 | +10,348 | 0.00% | 69,678 |
| 2016-12-08 | 2016-12-06 | 3.328 | 12,074 | -39,670 | 0.00% | 40,181 |
| 2016-11-29 | 2016-11-25 | 3.409 | 51,744 | +39,670 | 0.00% | 176,399 |
| 2016-09-27 | 2016-09-23 | 3.050 | 12,074 | +8,624 | 0.00% | 36,821 |
| 2016-06-10 | 2016-06-07 | 2.783 | 3,450 | +30 | 0.00% | 9,603 |
| 2015-06-24 | 2015-06-22 | 5.627 | 3,420 | +122 | 0.00% | 19,246 |
| 2015-05-18 | 2015-05-14 | 5.712 | 3,298 | +3,298 | 0.00% | 18,839 |
| 2007-06-26 | 2007-06-22 | 16.836 | 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