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 | 1.240 | 170,000 | +0 | 0.00% | 210,800 |
| 2025-10-13 | 2025-10-09 | 1.250 | 170,000 | +0 | 0.00% | 212,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 170,000 | +0 | 0.00% | 204,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 170,000 | +0 | 0.00% | 205,700 |
| 2025-10-08 | 2025-10-03 | 1.210 | 170,000 | +50,000 | 0.00% | 205,700 |
| 2025-09-23 | 2025-09-19 | 1.190 | 120,000 | -170,000 | 0.00% | 142,800 |
| 2025-09-02 | 2025-08-29 | 1.220 | 290,000 | -20,000 | 0.00% | 353,800 |
| 2025-08-25 | 2025-08-21 | 1.300 | 310,000 | +10,000 | 0.00% | 403,000 |
| 2025-08-15 | 2025-08-13 | 1.330 | 300,000 | +20,000 | 0.00% | 399,000 |
| 2025-08-05 | 2025-08-01 | 1.300 | 280,000 | +6,000 | 0.00% | 364,000 |
| 2025-07-31 | 2025-07-29 | 1.360 | 274,000 | +10,000 | 0.00% | 372,640 |
| 2025-07-29 | 2025-07-25 | 1.380 | 264,000 | +10,000 | 0.00% | 364,320 |
| 2025-07-28 | 2025-07-24 | 1.450 | 254,000 | +190,000 | 0.00% | 368,300 |
| 2025-07-24 | 2025-07-22 | 1.590 | 64,000 | +20,000 | 0.00% | 101,760 |
| 2025-07-23 | 2025-07-21 | 1.600 | 44,000 | +10,000 | 0.00% | 70,400 |
| 2025-07-17 | 2025-07-15 | 1.340 | 34,000 | -20,000 | 0.00% | 45,560 |
| 2025-07-16 | 2025-07-14 | 1.370 | 54,000 | -130,000 | 0.00% | 73,980 |
| 2025-07-11 | 2025-07-09 | 1.150 | 184,000 | -134,000 | 0.00% | 211,600 |
| 2025-07-10 | 2025-07-08 | 1.090 | 318,000 | +100,000 | 0.00% | 346,620 |
| 2025-06-30 | 2025-06-26 | 1.109 | 218,000 | +5,787 | 0.00% | 241,861 |
| 2025-06-27 | 2025-06-25 | 1.120 | 212,213 | -29,204 | 0.00% | 237,620 |
| 2025-03-28 | 2025-03-26 | 1.089 | 241,417 | +77,877 | 0.00% | 262,881 |
| 2025-03-25 | 2025-03-21 | 1.109 | 163,540 | +68,142 | 0.00% | 181,440 |
| 2025-03-19 | 2025-03-17 | 1.099 | 95,398 | -68,142 | 0.00% | 104,859 |
| 2025-03-14 | 2025-03-12 | 1.027 | 163,540 | -58,407 | 0.00% | 168,000 |
| 2025-03-12 | 2025-03-10 | 1.017 | 221,947 | +58,407 | 0.00% | 225,720 |
| 2025-03-11 | 2025-03-07 | 1.017 | 163,540 | -58,407 | 0.00% | 166,320 |
| 2025-02-26 | 2025-02-24 | 1.017 | 221,947 | +58,407 | 0.00% | 225,720 |
| 2024-12-02 | 2024-11-28 | 1.010 | 163,540 | +2,253 | 0.00% | 165,236 |
| 2024-10-09 | 2024-10-07 | 1.292 | 161,287 | -48,003 | 0.00% | 208,320 |
| 2024-07-11 | 2024-07-09 | 0.927 | 209,290 | +7,101 | 0.00% | 194,065 |
| 2024-04-30 | 2024-04-26 | 0.852 | 202,189 | -92,747 | 0.00% | 172,220 |
| 2024-04-26 | 2024-04-24 | 0.841 | 294,936 | +92,747 | 0.00% | 248,040 |
| 2023-11-03 | 2023-11-01 | 0.895 | 202,189 | -9,274 | 0.00% | 180,940 |
| 2023-05-15 | 2023-05-11 | 1.262 | 211,463 | +5,545 | 0.00% | 266,919 |
| 2023-05-08 | 2023-05-04 | 1.340 | 205,918 | -14,450 | 0.00% | 275,880 |
| 2023-05-05 | 2023-05-03 | 1.284 | 220,368 | -9,032 | 0.00% | 283,040 |
| 2023-05-04 | 2023-05-02 | 1.284 | 229,400 | -3,612 | 0.00% | 294,640 |
| 2022-12-05 | 2022-12-01 | 1.030 | 233,012 | +18,063 | 0.00% | 239,940 |
| 2022-11-30 | 2022-11-28 | 1.019 | 214,949 | -92,121 | 0.00% | 218,960 |
| 2022-11-29 | 2022-11-25 | 1.041 | 307,070 | +92,121 | 0.00% | 319,600 |
| 2022-09-13 | 2022-09-08 | 1.174 | 214,949 | +9,031 | 0.00% | 252,280 |
| 2022-09-01 | 2022-08-30 | 1.085 | 205,918 | -2,167,556 | 0.00% | 223,440 |
| 2022-07-15 | 2022-07-13 | 1.307 | 2,373,474 | -36,126 | 0.03% | 3,101,041 |
| 2022-07-14 | 2022-07-12 | 1.262 | 2,409,600 | -81,283 | 0.03% | 3,041,521 |
| 2022-06-30 | 2022-06-28 | 1.248 | 2,490,883 | +59,693 | 0.03% | 3,108,289 |
| 2022-06-09 | 2022-06-07 | 1.191 | 2,431,190 | -3,790,470 | 0.03% | 2,895,900 |
| 2022-06-07 | 2022-06-02 | 1.248 | 6,221,660 | -2,732,665 | 0.08% | 7,763,800 |
| 2022-04-22 | 2022-04-20 | 1.225 | 8,954,325 | +17,630 | 0.11% | 10,970,640 |
| 2022-04-21 | 2022-04-19 | 1.248 | 8,936,695 | +5,103,913 | 0.11% | 11,151,800 |
| 2022-04-12 | 2022-04-08 | 1.373 | 3,832,782 | +29,971 | 0.05% | 5,261,079 |
| 2022-04-11 | 2022-04-07 | 1.259 | 3,802,811 | +26,445 | 0.05% | 4,788,540 |
| 2022-04-07 | 2022-04-04 | 1.248 | 3,776,366 | -2,186,132 | 0.05% | 4,712,400 |
| 2022-04-06 | 2022-04-01 | 1.248 | 5,962,498 | -1,410,407 | 0.07% | 7,440,400 |
| 2022-04-04 | 2022-03-31 | 1.259 | 7,372,905 | -793,355 | 0.09% | 9,284,039 |
| 2022-03-22 | 2022-03-18 | 1.339 | 8,166,260 | -1,606,101 | 0.10% | 10,931,520 |
| 2022-03-21 | 2022-03-17 | 1.293 | 9,772,361 | -35,260 | 0.12% | 12,638,040 |
| 2022-03-18 | 2022-03-16 | 1.259 | 9,807,621 | +17,630 | 0.12% | 12,349,859 |
| 2022-03-10 | 2022-03-08 | 1.282 | 9,789,991 | +176,301 | 0.12% | 12,549,780 |
| 2022-03-08 | 2022-03-04 | 1.395 | 9,613,690 | -8,815 | 0.12% | 13,414,379 |
| 2022-03-04 | 2022-03-02 | 1.418 | 9,622,505 | +8,815 | 0.12% | 13,644,999 |
| 2022-02-23 | 2022-02-21 | 1.577 | 9,613,690 | +61,705 | 0.12% | 15,159,339 |
| 2022-02-17 | 2022-02-15 | 1.554 | 9,551,985 | -264,451 | 0.12% | 14,845,320 |
| 2022-02-15 | 2022-02-11 | 1.600 | 9,816,436 | -2,291,913 | 0.12% | 15,701,759 |
| 2022-02-09 | 2022-02-07 | 1.543 | 12,108,349 | -52,890 | 0.15% | 18,680,960 |
| 2022-01-26 | 2022-01-24 | 1.452 | 12,161,239 | +35,260 | 0.15% | 17,658,880 |
| 2022-01-11 | 2022-01-07 | 1.463 | 12,125,979 | +52,890 | 0.15% | 17,745,240 |
| 2022-01-05 | 2022-01-03 | 1.577 | 12,073,089 | -35,260 | 0.15% | 19,037,441 |
| 2021-12-29 | 2021-12-24 | 1.600 | 12,108,349 | -12,341 | 0.15% | 19,367,760 |
| 2021-12-21 | 2021-12-17 | 1.588 | 12,120,690 | -29,971 | 0.15% | 19,250,000 |
| 2021-12-17 | 2021-12-15 | 1.543 | 12,150,661 | +70,520 | 0.15% | 18,746,240 |
| 2021-12-15 | 2021-12-13 | 1.543 | 12,080,141 | -17,630 | 0.15% | 18,637,441 |
| 2021-12-13 | 2021-12-09 | 1.429 | 12,097,771 | +44,076 | 0.15% | 17,292,240 |
| 2021-12-08 | 2021-12-06 | 1.361 | 12,053,695 | +405,492 | 0.15% | 16,408,799 |
| 2021-12-07 | 2021-12-03 | 1.486 | 11,648,203 | -35,260 | 0.14% | 17,310,340 |
| 2021-12-06 | 2021-12-02 | 1.339 | 11,683,463 | +183,352 | 0.14% | 15,639,719 |
| 2021-12-03 | 2021-12-01 | 1.305 | 11,500,111 | +461,909 | 0.14% | 15,002,901 |
| 2021-12-02 | 2021-11-30 | 1.248 | 11,038,202 | -17,630 | 0.14% | 13,774,200 |
| 2021-12-01 | 2021-11-29 | 1.339 | 11,055,832 | +379,047 | 0.14% | 14,799,560 |
| 2021-11-30 | 2021-11-26 | 1.010 | 10,676,785 | -528,903 | 0.13% | 10,779,680 |
| 2021-11-29 | 2021-11-25 | 1.066 | 11,205,688 | +35,260 | 0.14% | 11,949,280 |
| 2021-11-25 | 2021-11-23 | 1.032 | 11,170,428 | -440,752 | 0.14% | 11,531,520 |
| 2021-11-16 | 2021-11-12 | 1.112 | 11,611,180 | -2,644,514 | 0.14% | 12,908,560 |
| 2021-11-11 | 2021-11-09 | 1.168 | 14,255,694 | -1,763,010 | 0.17% | 16,657,160 |
| 2021-11-09 | 2021-11-05 | 1.134 | 16,018,704 | -61,705 | 0.20% | 18,172,000 |
| 2021-11-08 | 2021-11-04 | 1.202 | 16,080,409 | +7,052,038 | 0.20% | 19,336,520 |
| 2021-11-04 | 2021-11-02 | 1.248 | 9,028,371 | -21,156 | 0.11% | 11,266,200 |
| 2021-11-03 | 2021-11-01 | 1.271 | 9,049,527 | -88,151 | 0.11% | 11,497,919 |
| 2021-11-02 | 2021-10-29 | 1.305 | 9,137,678 | +3,526 | 0.11% | 11,920,900 |
| 2021-11-01 | 2021-10-28 | 1.361 | 9,134,152 | +96,966 | 0.11% | 12,434,400 |
| 2021-10-28 | 2021-10-26 | 1.305 | 9,037,186 | +26,445 | 0.11% | 11,789,800 |
| 2021-10-27 | 2021-10-25 | 1.327 | 9,010,741 | +4,425,153 | 0.11% | 11,959,740 |
| 2021-10-25 | 2021-10-21 | 1.259 | 4,585,588 | +8,816 | 0.06% | 5,774,221 |
| 2021-10-22 | 2021-10-20 | 1.282 | 4,576,772 | +26,445 | 0.06% | 5,866,959 |
| 2021-10-20 | 2021-10-18 | 1.350 | 4,550,327 | +17,630 | 0.06% | 6,142,780 |
| 2021-10-18 | 2021-10-12 | 1.293 | 4,532,697 | +17,630 | 0.06% | 5,861,880 |
| 2021-10-15 | 2021-10-11 | 1.282 | 4,515,067 | -8,815 | 0.06% | 5,787,860 |
| 2021-10-12 | 2021-10-08 | 1.305 | 4,523,882 | +4,407,523 | 0.06% | 5,901,800 |
| 2021-10-11 | 2021-10-07 | 1.407 | 116,359 | -220,376 | 0.00% | 163,681 |
| 2021-10-08 | 2021-10-06 | 1.373 | 336,735 | -220,376 | 0.00% | 462,220 |
| 2021-10-07 | 2021-10-05 | 1.361 | 557,111 | +17,630 | 0.01% | 758,400 |
| 2021-10-05 | 2021-09-30 | 1.429 | 539,481 | +449,568 | 0.01% | 771,120 |
| 2021-10-04 | 2021-09-29 | 1.554 | 89,913 | +7,052 | 0.00% | 139,739 |
| 2021-09-30 | 2021-09-28 | 1.463 | 82,861 | -17,631 | 0.00% | 121,259 |
| 2021-09-29 | 2021-09-27 | 1.463 | 100,492 | -8,815 | 0.00% | 147,061 |
| 2021-09-24 | 2021-09-21 | 1.792 | 109,307 | +26,446 | 0.00% | 195,921 |
| 2021-09-23 | 2021-09-20 | 1.611 | 82,861 | -8,815 | 0.00% | 133,479 |
| 2021-09-15 | 2021-09-13 | 1.622 | 91,676 | -5,290 | 0.00% | 148,719 |
| 2021-09-14 | 2021-09-10 | 1.679 | 96,966 | +44,076 | 0.00% | 162,801 |
| 2021-09-13 | 2021-09-09 | 1.781 | 52,890 | +8,815 | 0.00% | 94,199 |
| 2021-09-09 | 2021-09-07 | 1.804 | 44,075 | -31,734 | 0.00% | 79,500 |
| 2021-09-08 | 2021-09-06 | 1.860 | 75,809 | -128,700 | 0.00% | 141,039 |
| 2021-09-07 | 2021-09-03 | 1.656 | 204,509 | +3,526 | 0.00% | 338,720 |
| 2021-09-06 | 2021-09-02 | 1.452 | 200,983 | -8,815 | 0.00% | 291,840 |
| 2021-09-02 | 2021-08-31 | 1.248 | 209,798 | +8,815 | 0.00% | 261,800 |
| 2021-09-01 | 2021-08-30 | 1.271 | 200,983 | -8,815 | 0.00% | 255,360 |
| 2021-08-30 | 2021-08-26 | 1.168 | 209,798 | +47,601 | 0.00% | 245,140 |
| 2021-08-26 | 2021-08-24 | 1.180 | 162,197 | +17,630 | 0.00% | 191,360 |
| 2021-08-25 | 2021-08-23 | 1.202 | 144,567 | -8,815 | 0.00% | 173,840 |
| 2021-08-24 | 2021-08-20 | 1.134 | 153,382 | +79,336 | 0.00% | 174,000 |
| 2021-08-23 | 2021-08-19 | 1.157 | 74,046 | -44,076 | 0.00% | 85,680 |
| 2021-08-20 | 2021-08-18 | 1.237 | 118,122 | +61,706 | 0.00% | 146,060 |
| 2021-08-19 | 2021-08-17 | 1.214 | 56,416 | -8,815 | 0.00% | 68,480 |
| 2021-08-16 | 2021-08-12 | 1.339 | 65,231 | +35,260 | 0.00% | 87,320 |
| 2021-08-13 | 2021-08-11 | 1.463 | 29,971 | +8,815 | 0.00% | 43,860 |
| 2021-08-12 | 2021-08-10 | 1.168 | 21,156 | +3,526 | 0.00% | 24,720 |
| 2021-08-10 | 2021-08-06 | 1.282 | 17,630 | -3,526 | 0.00% | 22,600 |
| 2021-08-09 | 2021-08-05 | 1.180 | 21,156 | -96,966 | 0.00% | 24,960 |
| 2021-08-06 | 2021-08-04 | 0.998 | 118,122 | +17,630 | 0.00% | 117,920 |
| 2021-08-04 | 2021-08-02 | 0.885 | 100,492 | -44,075 | 0.00% | 88,920 |
| 2021-07-28 | 2021-07-26 | 0.805 | 144,567 | +44,075 | 0.00% | 116,440 |
| 2021-07-02 | 2021-06-29 | 0.896 | 100,492 | -8,815 | 0.00% | 90,060 |
| 2021-06-10 | 2021-06-08 | 0.872 | 109,307 | +4,035 | 0.00% | 95,277 |
| 2020-11-18 | 2020-11-16 | 1.001 | 105,272 | -101,876 | 0.00% | 105,400 |
| 2020-11-03 | 2020-10-30 | 0.860 | 207,148 | +33,959 | 0.00% | 178,120 |
| 2020-10-30 | 2020-10-28 | 0.931 | 173,189 | +67,917 | 0.00% | 161,160 |
| 2020-10-20 | 2020-10-16 | 0.907 | 105,272 | -8,489 | 0.00% | 95,480 |
| 2020-07-06 | 2020-07-02 | 0.934 | 113,761 | +4,705 | 0.00% | 106,233 |
| 2020-01-15 | 2020-01-13 | 1.167 | 109,056 | -16,277 | 0.00% | 127,300 |
| 2019-07-16 | 2019-07-12 | 1.118 | 125,333 | +16,277 | 0.00% | 140,139 |
| 2019-07-04 | 2019-07-02 | 1.224 | 109,056 | +3,995 | 0.00% | 133,531 |
| 2019-04-10 | 2019-04-08 | 1.237 | 105,061 | -6,273 | 0.00% | 129,979 |
| 2018-09-18 | 2018-09-14 | 1.135 | 111,334 | -23,521 | 0.00% | 126,380 |
| 2018-07-04 | 2018-06-29 | 1.596 | 134,855 | +4,443 | 0.00% | 215,210 |
| 2018-06-13 | 2018-06-11 | 1.833 | 130,412 | +22,746 | 0.00% | 239,080 |
| 2018-06-07 | 2018-06-05 | 1.794 | 107,666 | -30,328 | 0.00% | 193,120 |
| 2018-05-16 | 2018-05-14 | 1.609 | 137,994 | +10,615 | 0.00% | 222,040 |
| 2018-05-15 | 2018-05-11 | 1.622 | 127,379 | -81,887 | 0.00% | 206,640 |
| 2018-05-14 | 2018-05-10 | 1.635 | 209,266 | +81,887 | 0.00% | 342,240 |
| 2018-05-11 | 2018-05-09 | 2.031 | 127,379 | +15,164 | 0.00% | 258,720 |
| 2018-05-10 | 2018-05-08 | 2.031 | 112,215 | +15,164 | 0.00% | 227,920 |
| 2018-04-17 | 2018-04-13 | 2.044 | 97,051 | +30,329 | 0.00% | 198,400 |
| 2018-04-12 | 2018-04-10 | 2.057 | 66,722 | -30,329 | 0.00% | 137,279 |
| 2018-02-05 | 2018-02-01 | 1.939 | 97,051 | -16,680 | 0.00% | 188,160 |
| 2018-02-01 | 2018-01-30 | 1.926 | 113,731 | +22,746 | 0.00% | 218,999 |
| 2018-01-16 | 2018-01-12 | 1.820 | 90,985 | -74,305 | 0.00% | 165,600 |
| 2018-01-11 | 2018-01-09 | 1.767 | 165,290 | -15,164 | 0.00% | 292,121 |
| 2018-01-05 | 2018-01-03 | 1.794 | 180,454 | -3,033 | 0.00% | 323,680 |
| 2018-01-02 | 2017-12-28 | 1.781 | 183,487 | +59,141 | 0.00% | 326,700 |
| 2017-11-29 | 2017-11-27 | 1.794 | 124,346 | +30,328 | 0.00% | 223,039 |
| 2017-07-04 | 2017-06-30 | 2.110 | 94,018 | -30,328 | 0.00% | 198,400 |
| 2017-06-23 | 2017-06-21 | 1.985 | 124,346 | +22,746 | 0.00% | 246,770 |
| 2017-06-22 | 2017-06-20 | 1.985 | 101,600 | +2,343 | 0.00% | 201,630 |
| 2017-06-20 | 2017-06-16 | 2.012 | 99,257 | -8,889 | 0.00% | 199,660 |
| 2017-06-19 | 2017-06-15 | 2.106 | 108,146 | +8,889 | 0.00% | 227,760 |
| 2017-04-24 | 2017-04-20 | 2.093 | 99,257 | -37,036 | 0.00% | 207,700 |
| 2017-04-20 | 2017-04-18 | 2.039 | 136,293 | -17,778 | 0.00% | 277,839 |
| 2017-03-16 | 2017-03-14 | 2.066 | 154,071 | +14,815 | 0.00% | 318,241 |
| 2017-03-13 | 2017-03-09 | 2.093 | 139,256 | +17,777 | 0.00% | 291,400 |
| 2017-02-27 | 2017-02-23 | 1.985 | 121,479 | +14,815 | 0.00% | 241,080 |
| 2017-02-24 | 2017-02-22 | 2.012 | 106,664 | +7,407 | 0.00% | 214,559 |
| 2017-02-03 | 2017-02-01 | 1.890 | 99,257 | +59,258 | 0.00% | 187,600 |
| 2017-01-03 | 2016-12-29 | 1.742 | 39,999 | -7,407 | 0.00% | 69,660 |
| 2016-11-18 | 2016-11-16 | 1.485 | 47,406 | -22,222 | 0.00% | 70,399 |
| 2016-10-28 | 2016-10-26 | 1.418 | 69,628 | -81,480 | 0.00% | 98,700 |
| 2016-10-27 | 2016-10-25 | 1.431 | 151,108 | +22,222 | 0.00% | 216,240 |
| 2016-10-05 | 2016-10-03 | 1.485 | 128,886 | +66,665 | 0.00% | 191,400 |
| 2016-09-13 | 2016-09-09 | 1.688 | 62,221 | +7,407 | 0.00% | 105,000 |
| 2016-09-06 | 2016-09-02 | 1.607 | 54,814 | +14,815 | 0.00% | 88,061 |
| 2016-06-13 | 2016-06-08 | 1.640 | 39,999 | +167 | 0.00% | 65,613 |
| 2016-04-14 | 2016-04-12 | 1.790 | 39,832 | -2,951 | 0.00% | 71,279 |
| 2016-03-09 | 2016-03-07 | 1.613 | 42,783 | +2,951 | 0.00% | 69,020 |
| 2016-03-08 | 2016-03-04 | 1.627 | 39,832 | -1,476 | 0.00% | 64,799 |
| 2016-01-25 | 2016-01-21 | 1.627 | 41,308 | -2,950 | 0.00% | 67,201 |
| 2016-01-20 | 2016-01-18 | 1.884 | 44,258 | -14,753 | 0.00% | 83,400 |
| 2016-01-05 | 2015-12-31 | 2.223 | 59,011 | +2,951 | 0.00% | 131,200 |
| 2016-01-04 | 2015-12-29 | 2.169 | 56,060 | +2,950 | 0.00% | 121,599 |
| 2015-12-30 | 2015-12-28 | 2.169 | 53,110 | +1,475 | 0.00% | 115,200 |
| 2015-12-21 | 2015-12-17 | 2.101 | 51,635 | -1,475 | 0.00% | 108,501 |
| 2015-12-18 | 2015-12-16 | 2.101 | 53,110 | +14,753 | 0.00% | 111,600 |
| 2015-12-17 | 2015-12-15 | 2.101 | 38,357 | -51,635 | 0.00% | 80,600 |
| 2015-12-14 | 2015-12-10 | 2.142 | 89,992 | 0.00% | 192,761 |
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