History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.390 | 326,000 | +0 | 0.07% | 779,140 |
| 2025-10-13 | 2025-10-09 | 2.400 | 326,000 | +0 | 0.07% | 782,400 |
| 2025-10-10 | 2025-10-08 | 2.400 | 326,000 | +0 | 0.07% | 782,400 |
| 2025-10-09 | 2025-10-06 | 2.420 | 326,000 | +0 | 0.07% | 788,920 |
| 2025-10-08 | 2025-10-03 | 2.480 | 326,000 | +0 | 0.07% | 808,480 |
| 2025-10-06 | 2025-10-02 | 2.420 | 326,000 | +0 | 0.07% | 788,920 |
| 2025-10-03 | 2025-09-30 | 2.420 | 326,000 | +0 | 0.07% | 788,920 |
| 2025-10-02 | 2025-09-29 | 2.400 | 326,000 | +0 | 0.07% | 782,400 |
| 2025-09-30 | 2025-09-26 | 2.380 | 326,000 | +0 | 0.07% | 775,880 |
| 2025-09-29 | 2025-09-25 | 2.380 | 326,000 | +0 | 0.07% | 775,880 |
| 2025-09-26 | 2025-09-24 | 2.360 | 326,000 | +0 | 0.07% | 769,360 |
| 2025-09-25 | 2025-09-23 | 2.380 | 326,000 | +0 | 0.07% | 775,880 |
| 2025-09-24 | 2025-09-22 | 2.410 | 326,000 | +0 | 0.07% | 785,660 |
| 2025-09-23 | 2025-09-19 | 2.410 | 326,000 | +0 | 0.07% | 785,660 |
| 2025-09-22 | 2025-09-18 | 2.410 | 326,000 | +0 | 0.07% | 785,660 |
| 2025-09-19 | 2025-09-17 | 2.430 | 326,000 | +0 | 0.07% | 792,180 |
| 2025-09-18 | 2025-09-16 | 2.420 | 326,000 | +0 | 0.07% | 788,920 |
| 2025-09-17 | 2025-09-15 | 2.410 | 326,000 | +0 | 0.07% | 785,660 |
| 2025-09-16 | 2025-09-12 | 2.410 | 326,000 | +0 | 0.07% | 785,660 |
| 2025-09-15 | 2025-09-11 | 2.430 | 326,000 | +0 | 0.07% | 792,180 |
| 2025-09-12 | 2025-09-10 | 2.450 | 326,000 | +0 | 0.07% | 798,700 |
| 2025-09-11 | 2025-09-09 | 2.450 | 326,000 | +0 | 0.07% | 798,700 |
| 2025-09-10 | 2025-09-08 | 2.350 | 326,000 | +0 | 0.07% | 766,100 |
| 2025-09-09 | 2025-09-05 | 2.360 | 326,000 | +0 | 0.07% | 769,360 |
| 2025-09-08 | 2025-09-04 | 2.360 | 326,000 | +0 | 0.07% | 769,360 |
| 2025-09-05 | 2025-09-03 | 2.390 | 326,000 | +0 | 0.07% | 779,140 |
| 2025-09-04 | 2025-09-02 | 2.480 | 326,000 | +0 | 0.07% | 808,480 |
| 2025-09-03 | 2025-09-01 | 2.521 | 326,000 | +0 | 0.07% | 821,734 |
| 2025-09-02 | 2025-08-29 | 2.531 | 326,000 | +5,258 | 0.07% | 825,047 |
| 2025-09-01 | 2025-08-28 | 2.429 | 320,742 | +0 | 0.07% | 779,140 |
| 2025-08-29 | 2025-08-27 | 2.450 | 320,742 | +0 | 0.07% | 785,660 |
| 2025-08-28 | 2025-08-26 | 2.439 | 320,742 | +0 | 0.07% | 782,400 |
| 2025-08-27 | 2025-08-25 | 2.460 | 320,742 | +0 | 0.07% | 788,920 |
| 2025-08-26 | 2025-08-22 | 2.500 | 320,742 | +0 | 0.07% | 801,960 |
| 2025-08-25 | 2025-08-21 | 2.439 | 320,742 | +0 | 0.07% | 782,400 |
| 2025-08-22 | 2025-08-20 | 2.439 | 320,742 | +0 | 0.07% | 782,400 |
| 2025-08-21 | 2025-08-19 | 2.399 | 320,742 | +0 | 0.07% | 769,360 |
| 2025-08-20 | 2025-08-18 | 2.389 | 320,742 | +0 | 0.07% | 766,100 |
| 2025-08-19 | 2025-08-15 | 2.450 | 320,742 | +0 | 0.07% | 785,660 |
| 2025-08-18 | 2025-08-14 | 2.582 | 320,742 | +0 | 0.07% | 828,040 |
| 2025-08-15 | 2025-08-13 | 2.622 | 320,742 | +0 | 0.07% | 841,080 |
| 2025-08-14 | 2025-08-12 | 2.622 | 320,742 | +0 | 0.07% | 841,080 |
| 2025-08-13 | 2025-08-11 | 2.582 | 320,742 | +0 | 0.07% | 828,040 |
| 2025-08-12 | 2025-08-08 | 2.612 | 320,742 | +0 | 0.07% | 837,820 |
| 2025-08-11 | 2025-08-07 | 2.663 | 320,742 | +0 | 0.07% | 854,120 |
| 2025-08-08 | 2025-08-06 | 2.490 | 320,742 | +0 | 0.07% | 798,700 |
| 2025-08-07 | 2025-08-05 | 2.195 | 320,742 | +0 | 0.07% | 704,160 |
| 2025-08-06 | 2025-08-04 | 2.063 | 320,742 | +0 | 0.07% | 661,780 |
| 2025-08-05 | 2025-08-01 | 1.962 | 320,742 | +0 | 0.07% | 629,180 |
| 2025-08-04 | 2025-07-31 | 1.931 | 320,742 | +0 | 0.07% | 619,400 |
| 2025-08-01 | 2025-07-30 | 1.992 | 320,742 | +0 | 0.07% | 638,960 |
| 2025-07-31 | 2025-07-29 | 1.972 | 320,742 | +0 | 0.07% | 632,440 |
| 2025-07-30 | 2025-07-28 | 1.962 | 320,742 | +0 | 0.07% | 629,180 |
| 2025-07-29 | 2025-07-25 | 1.962 | 320,742 | +0 | 0.07% | 629,180 |
| 2025-07-28 | 2025-07-24 | 1.931 | 320,742 | +0 | 0.07% | 619,400 |
| 2025-07-25 | 2025-07-23 | 1.901 | 320,742 | +0 | 0.07% | 609,620 |
| 2025-07-24 | 2025-07-22 | 1.890 | 320,742 | +0 | 0.07% | 606,360 |
| 2025-07-23 | 2025-07-21 | 1.880 | 320,742 | +0 | 0.07% | 603,100 |
| 2025-07-22 | 2025-07-18 | 1.870 | 320,742 | +0 | 0.07% | 599,840 |
| 2025-07-21 | 2025-07-17 | 1.870 | 320,742 | +0 | 0.07% | 599,840 |
| 2025-07-18 | 2025-07-16 | 1.890 | 320,742 | +0 | 0.07% | 606,360 |
| 2025-07-17 | 2025-07-15 | 1.901 | 320,742 | +0 | 0.07% | 609,620 |
| 2025-07-16 | 2025-07-14 | 1.901 | 320,742 | -1,968 | 0.07% | 609,620 |
| 2025-06-02 | 2025-05-29 | 1.413 | 322,710 | -9,838 | 0.07% | 455,920 |
| 2024-08-26 | 2024-08-22 | 1.566 | 332,548 | +4,375 | 0.07% | 520,610 |
| 2024-01-04 | 2024-01-02 | 1.802 | 328,173 | +27,186 | 0.07% | 591,500 |
| 2022-02-04 | 2022-01-27 | 1.998 | 300,987 | -5,825 | 0.07% | 601,400 |
| 2021-11-12 | 2021-11-10 | 2.451 | 306,812 | +5,825 | 0.07% | 752,079 |
| 2021-08-17 | 2021-08-13 | 2.245 | 300,987 | -3,884 | 0.07% | 675,800 |
| 2020-05-14 | 2020-05-12 | 2.863 | 304,871 | -29,127 | 0.07% | 872,921 |
| 2020-05-12 | 2020-05-08 | 2.698 | 333,998 | -48,547 | 0.07% | 901,279 |
| 2020-05-08 | 2020-05-06 | 2.729 | 382,545 | -17,476 | 0.08% | 1,044,101 |
| 2020-05-05 | 2020-04-29 | 2.740 | 400,021 | -36,895 | 0.09% | 1,095,919 |
| 2020-04-22 | 2020-04-20 | 2.698 | 436,916 | -11,651 | 0.09% | 1,178,999 |
| 2020-04-02 | 2020-03-31 | 2.719 | 448,567 | -48,547 | 0.10% | 1,219,679 |
| 2020-03-25 | 2020-03-23 | 2.585 | 497,114 | -38,837 | 0.11% | 1,285,121 |
| 2020-01-31 | 2020-01-29 | 2.904 | 535,951 | +194,185 | 0.12% | 1,556,641 |
| 2019-08-22 | 2019-08-20 | 4.240 | 341,766 | +13,844 | 0.08% | 1,449,099 |
| 2019-04-08 | 2019-04-03 | 4.562 | 327,922 | -46,580 | 0.08% | 1,496,000 |
| 2019-01-02 | 2018-12-27 | 4.755 | 374,502 | +3,727 | 0.09% | 1,780,861 |
| 2018-12-11 | 2018-12-07 | 5.305 | 370,775 | +6,166 | 0.09% | 1,966,993 |
| 2018-12-06 | 2018-12-04 | 5.196 | 364,609 | +9,161 | 0.09% | 1,894,481 |
| 2018-12-04 | 2018-11-30 | 5.392 | 355,448 | +25,651 | 0.08% | 1,916,722 |
| 2018-11-21 | 2018-11-19 | 5.403 | 329,797 | +18,322 | 0.08% | 1,782,001 |
| 2018-11-15 | 2018-11-13 | 6.004 | 311,475 | -14,657 | 0.07% | 1,870,001 |
| 2018-11-12 | 2018-11-08 | 5.163 | 326,132 | +18,322 | 0.08% | 1,683,878 |
| 2018-08-22 | 2018-08-20 | 4.752 | 307,810 | +8,732 | 0.07% | 1,462,775 |
| 2017-12-14 | 2017-12-12 | 5.227 | 299,078 | +7,870 | 0.07% | 1,563,216 |
| 2017-09-22 | 2017-09-20 | 5.192 | 291,208 | -57,201 | 0.07% | 1,512,002 |
| 2017-09-20 | 2017-09-18 | 5.181 | 348,409 | -32,934 | 0.09% | 1,804,979 |
| 2017-09-19 | 2017-09-15 | 5.181 | 381,343 | -12,134 | 0.10% | 1,975,598 |
| 2017-08-22 | 2017-08-18 | 5.531 | 393,477 | +10,132 | 0.10% | 2,176,220 |
| 2017-08-02 | 2017-07-31 | 5.507 | 383,345 | +11,822 | 0.10% | 2,111,102 |
| 2017-06-15 | 2017-06-13 | 5.472 | 371,523 | -13,510 | 0.10% | 2,032,798 |
| 2017-06-07 | 2017-06-05 | 5.779 | 385,033 | -3,378 | 0.10% | 2,225,278 |
| 2017-06-06 | 2017-06-02 | 5.519 | 388,411 | +3,378 | 0.10% | 2,143,601 |
| 2017-01-18 | 2017-01-16 | 4.619 | 385,033 | +25,331 | 0.10% | 1,778,398 |
| 2016-12-30 | 2016-12-28 | 4.714 | 359,702 | +10,132 | 0.09% | 1,695,479 |
| 2016-12-12 | 2016-12-08 | 5.049 | 349,570 | +10,133 | 0.09% | 1,765,124 |
| 2016-11-16 | 2016-11-14 | 4.976 | 339,437 | +16,398 | 0.09% | 1,689,118 |
| 2016-11-09 | 2016-11-07 | 4.879 | 323,039 | +24,597 | 0.09% | 1,575,998 |
| 2016-10-13 | 2016-10-11 | 4.854 | 298,442 | -11,479 | 0.08% | 1,448,718 |
| 2016-09-30 | 2016-09-28 | 4.842 | 309,921 | -6,559 | 0.08% | 1,500,660 |
| 2016-09-29 | 2016-09-27 | 4.781 | 316,480 | -14,758 | 0.08% | 1,513,119 |
| 2016-09-14 | 2016-09-12 | 4.842 | 331,238 | -14,758 | 0.09% | 1,603,878 |
| 2016-09-12 | 2016-09-08 | 4.903 | 345,996 | +47,554 | 0.09% | 1,696,438 |
| 2016-08-19 | 2016-08-17 | 5.213 | 298,442 | +8,650 | 0.08% | 1,555,690 |
| 2016-08-18 | 2016-08-16 | 5.213 | 289,792 | +23,884 | 0.08% | 1,510,600 |
| 2016-08-17 | 2016-08-15 | 5.188 | 265,908 | +22,292 | 0.07% | 1,379,420 |
| 2016-07-05 | 2016-06-30 | 5.225 | 243,616 | -119,420 | 0.07% | 1,272,958 |
| 2016-07-04 | 2016-06-29 | 5.250 | 363,036 | -22,292 | 0.10% | 1,906,080 |
| 2016-06-13 | 2016-06-08 | 5.250 | 385,328 | -9,553 | 0.10% | 2,023,121 |
| 2016-06-10 | 2016-06-07 | 5.175 | 394,881 | -19,108 | 0.11% | 2,043,518 |
| 2016-06-08 | 2016-06-06 | 5.250 | 413,989 | -9,553 | 0.11% | 2,173,603 |
| 2016-06-02 | 2016-05-31 | 5.250 | 423,542 | +6,369 | 0.12% | 2,223,760 |
| 2016-05-20 | 2016-05-18 | 5.012 | 417,173 | +4,777 | 0.11% | 2,090,760 |
| 2016-05-18 | 2016-05-16 | 5.024 | 412,396 | +1,592 | 0.11% | 2,071,999 |
| 2016-05-09 | 2016-05-05 | 5.049 | 410,804 | +7,961 | 0.11% | 2,074,320 |
| 2016-05-05 | 2016-05-03 | 5.175 | 402,843 | +7,962 | 0.11% | 2,084,722 |
| 2016-05-04 | 2016-04-29 | 5.213 | 394,881 | +7,961 | 0.11% | 2,058,398 |
| 2016-05-03 | 2016-04-28 | 5.276 | 386,920 | +7,961 | 0.11% | 2,041,200 |
| 2016-04-25 | 2016-04-21 | 5.326 | 378,959 | +7,962 | 0.10% | 2,018,242 |
| 2016-03-11 | 2016-03-09 | 5.602 | 370,997 | +12,738 | 0.10% | 2,078,358 |
| 2016-03-04 | 2016-03-02 | 5.703 | 358,259 | -11,146 | 0.10% | 2,042,998 |
| 2016-02-26 | 2016-02-24 | 5.552 | 369,405 | +1,592 | 0.10% | 2,050,879 |
| 2016-02-25 | 2016-02-23 | 5.765 | 367,813 | +1,592 | 0.10% | 2,120,581 |
| 2016-02-24 | 2016-02-22 | 5.313 | 366,221 | +7,962 | 0.10% | 1,945,802 |
| 2016-02-18 | 2016-02-16 | 5.150 | 358,259 | +23,884 | 0.10% | 1,844,999 |
| 2016-02-12 | 2016-02-05 | 5.137 | 334,375 | +12,738 | 0.09% | 1,717,798 |
| 2016-02-11 | 2016-02-04 | 5.125 | 321,637 | +11,146 | 0.09% | 1,648,319 |
| 2016-01-27 | 2016-01-25 | 5.150 | 310,491 | -15,923 | 0.08% | 1,598,998 |
| 2016-01-25 | 2016-01-21 | 4.974 | 326,414 | -15,923 | 0.09% | 1,623,600 |
| 2015-12-15 | 2015-12-11 | 4.974 | 342,337 | -3,184 | 0.09% | 1,702,802 |
| 2015-12-14 | 2015-12-10 | 5.931 | 345,521 | +3,184 | 0.09% | 2,049,326 |
| 2015-12-11 | 2015-12-09 | 5.904 | 342,337 | +23,341 | 0.09% | 2,021,212 |
| 2015-11-20 | 2015-11-18 | 5.325 | 318,996 | +37,093 | 0.09% | 1,698,503 |
| 2015-10-30 | 2015-10-28 | 5.392 | 281,903 | -29,674 | 0.08% | 1,520,000 |
| 2015-10-28 | 2015-10-26 | 5.298 | 311,577 | -103,859 | 0.09% | 1,650,600 |
| 2015-08-26 | 2015-08-24 | 4.880 | 415,436 | +31,158 | 0.12% | 2,027,200 |
| 2015-08-25 | 2015-08-21 | 5.055 | 384,278 | +37,092 | 0.11% | 1,942,498 |
| 2015-08-14 | 2015-08-12 | 5.599 | 347,186 | +10,338 | 0.10% | 1,943,925 |
| 2015-08-10 | 2015-08-06 | 5.557 | 336,848 | +12,956 | 0.10% | 1,872,001 |
| 2015-07-30 | 2015-07-28 | 5.488 | 323,892 | +35,988 | 0.10% | 1,777,500 |
| 2015-07-08 | 2015-07-06 | 5.363 | 287,904 | +23,032 | 0.09% | 1,544,000 |
| 2015-07-03 | 2015-06-30 | 5.863 | 264,872 | +8,637 | 0.08% | 1,552,961 |
| 2015-07-02 | 2015-06-29 | 5.627 | 256,235 | +20,154 | 0.08% | 1,441,802 |
| 2015-06-29 | 2015-06-25 | 5.877 | 236,081 | +10,076 | 0.07% | 1,387,438 |
| 2015-06-26 | 2015-06-24 | 5.835 | 226,005 | +11,516 | 0.07% | 1,318,802 |
| 2015-06-25 | 2015-06-23 | 5.849 | 214,489 | +15,835 | 0.06% | 1,254,583 |
| 2015-06-24 | 2015-06-22 | 5.807 | 198,654 | +7,198 | 0.06% | 1,153,681 |
| 2015-06-23 | 2015-06-19 | 5.933 | 191,456 | +20,153 | 0.06% | 1,135,819 |
| 2015-05-15 | 2015-05-13 | 5.585 | 171,303 | -33,109 | 0.05% | 956,760 |
| 2015-04-30 | 2015-04-28 | 5.418 | 204,412 | +14,395 | 0.06% | 1,107,601 |
| 2015-04-29 | 2015-04-27 | 5.460 | 190,017 | +14,396 | 0.06% | 1,037,522 |
| 2015-04-27 | 2015-04-23 | 5.446 | 175,621 | +4,318 | 0.05% | 956,477 |
| 2015-04-13 | 2015-04-09 | 5.418 | 171,303 | +7,198 | 0.05% | 928,200 |
| 2015-04-10 | 2015-04-08 | 5.432 | 164,105 | +14,395 | 0.05% | 891,478 |
| 2015-03-20 | 2015-03-18 | 5.766 | 149,710 | -24,472 | 0.05% | 863,199 |
| 2015-03-18 | 2015-03-16 | 8.310 | 174,182 | +24,102 | 0.05% | 1,447,514 |
| 2015-03-17 | 2015-03-13 | 7.802 | 150,080 | +23,183 | 0.05% | 1,170,958 |
| 2014-12-15 | 2014-12-11 | 6.278 | 126,897 | +6,101 | 0.05% | 796,639 |
| 2014-12-11 | 2014-12-09 | 6.491 | 120,796 | +9,004 | 0.04% | 784,129 |
| 2014-12-09 | 2014-12-05 | 6.626 | 111,792 | +5,947 | 0.04% | 740,721 |
| 2014-11-28 | 2014-11-26 | 6.895 | 105,845 | +5,946 | 0.04% | 729,797 |
| 2014-11-27 | 2014-11-25 | 7.063 | 99,899 | +35,678 | 0.04% | 705,599 |
| 2014-09-18 | 2014-09-16 | 8.408 | 64,221 | +5,947 | 0.02% | 540,001 |
| 2014-09-04 | 2014-09-02 | 4.726 | 58,274 | -1,190 | 0.02% | 275,378 |
| 2014-08-14 | 2014-08-12 | 4.950 | 59,464 | +2,094 | 0.02% | 294,366 |
| 2014-06-25 | 2014-06-23 | 4.532 | 57,370 | -5,737 | 0.02% | 260,000 |
| 2014-05-20 | 2014-05-16 | 4.044 | 63,107 | -19,506 | 0.02% | 255,200 |
| 2014-04-09 | 2014-04-07 | 4.096 | 82,613 | -3,442 | 0.03% | 338,401 |
| 2013-12-10 | 2013-12-06 | 3.452 | 86,055 | +878 | 0.04% | 297,031 |
| 2013-08-27 | 2013-08-23 | 3.347 | 85,177 | +916 | 0.04% | 285,066 |
| 2011-08-30 | 2011-08-26 | 3.026 | 84,261 | +991 | 0.04% | 255,000 |
| 2010-12-09 | 2010-12-07 | 3.425 | 83,270 | +2,251 | 0.04% | 285,210 |
| 2010-09-20 | 2010-09-16 | 2.629 | 81,019 | -1,080 | 0.04% | 213,000 |
| 2010-09-02 | 2010-08-31 | 2.750 | 82,099 | +3,622 | 0.04% | 225,801 |
| 2010-01-07 | 2010-01-05 | 2.404 | 78,477 | +2,616 | 0.04% | 188,689 |
| 2009-08-28 | 2009-08-26 | 2.344 | 75,861 | -4,991 | 0.04% | 177,839 |
| 2009-08-26 | 2009-08-24 | 2.590 | 80,852 | +5,174 | 0.04% | 209,422 |
| 2009-04-17 | 2009-04-15 | 1.734 | 75,678 | -3,737 | 0.04% | 131,220 |
| 2009-04-15 | 2009-04-09 | 1.713 | 79,415 | -934 | 0.04% | 136,000 |
| 2009-04-14 | 2009-04-08 | 1.627 | 80,349 | +4,671 | 0.04% | 130,720 |
| 2009-03-20 | 2009-03-18 | 1.713 | 75,678 | -7,474 | 0.04% | 129,600 |
| 2009-02-11 | 2009-02-09 | 1.605 | 83,152 | +7,474 | 0.05% | 133,500 |
| 2009-01-05 | 2008-12-31 | 1.713 | 75,678 | -6,540 | 0.04% | 129,600 |
| 2008-09-11 | 2008-09-09 | 1.993 | 82,218 | +2,741 | 0.04% | 163,862 |
| 2008-06-23 | 2008-06-19 | 2.392 | 79,477 | -9,032 | 0.04% | 190,080 |
| 2007-09-25 | 2007-09-21 | 2.879 | 88,509 | +1,807 | 0.05% | 254,801 |
| 2007-09-12 | 2007-09-10 | 3.169 | 86,702 | +7,451 | 0.05% | 274,772 |
| 2007-08-20 | 2007-08-16 | 2.940 | 79,251 | -4,355 | 0.05% | 232,959 |
| 2007-07-24 | 2007-07-20 | 2.962 | 83,606 | -8,709 | 0.05% | 247,680 |
| 2007-06-26 | 2007-06-22 | 2.848 | 92,315 | 0.05% | 262,881 |
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