History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.010 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.970 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.040 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.870 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.870 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.850 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.800 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.790 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.780 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.780 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.820 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.790 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.820 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.790 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.780 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.720 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.730 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.730 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.730 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.720 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.720 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.710 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.710 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.710 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.720 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.740 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.710 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.690 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.670 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.650 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.630 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.750 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.760 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.770 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.770 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.810 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.840 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.840 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.830 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.840 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.850 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.850 | 0 | -10,000 | ||
| 2025-02-27 | 2025-02-25 | 0.740 | 10,000 | +10,000 | 0.00% | 7,400 |
| 2019-03-05 | 2019-03-01 | 1.886 | 0 | -223,393 | ||
| 2019-02-21 | 2019-02-19 | 1.712 | 223,393 | +207,785 | 0.00% | 382,430 |
| 2019-02-08 | 2019-01-31 | 1.630 | 15,608 | +15,608 | 0.00% | 25,440 |
| 2019-01-28 | 2019-01-24 | 1.527 | 0 | -252,658 | ||
| 2019-01-02 | 2018-12-27 | 1.445 | 252,658 | +97,551 | 0.00% | 365,189 |
| 2018-11-15 | 2018-11-13 | 1.558 | 155,107 | +4,878 | 0.00% | 241,680 |
| 2018-11-14 | 2018-11-12 | 1.517 | 150,229 | +4,877 | 0.00% | 227,920 |
| 2018-11-07 | 2018-11-05 | 1.486 | 145,352 | +3,902 | 0.00% | 216,050 |
| 2018-09-07 | 2018-09-05 | 1.620 | 141,450 | +141,450 | 0.00% | 229,101 |
| 2018-07-18 | 2018-07-16 | 2.050 | 0 | -119,988 | ||
| 2018-07-06 | 2018-07-04 | 2.163 | 119,988 | +5,853 | 0.00% | 259,529 |
| 2018-06-21 | 2018-06-19 | 2.511 | 114,135 | +60,482 | 0.00% | 286,649 |
| 2018-05-09 | 2018-05-07 | 2.850 | 53,653 | +13,657 | 0.00% | 152,899 |
| 2018-05-03 | 2018-04-30 | 2.788 | 39,996 | +39,996 | 0.00% | 111,520 |
| 2015-11-03 | 2015-10-30 | 3.561 | 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