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 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-10-13 | 2025-10-09 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,000 | +0 | 0.00% | 1,680 |
| 2025-10-09 | 2025-10-06 | 0.295 | 6,000 | +0 | 0.00% | 1,770 |
| 2025-10-08 | 2025-10-03 | 0.275 | 6,000 | +0 | 0.00% | 1,650 |
| 2025-10-06 | 2025-10-02 | 0.290 | 6,000 | +0 | 0.00% | 1,740 |
| 2025-10-03 | 2025-09-30 | 0.310 | 6,000 | +0 | 0.00% | 1,860 |
| 2025-10-02 | 2025-09-29 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-26 | 2025-09-24 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-09-24 | 2025-09-22 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-09-22 | 2025-09-18 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-09-19 | 2025-09-17 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-09-18 | 2025-09-16 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-09-17 | 2025-09-15 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-16 | 2025-09-12 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-09-15 | 2025-09-11 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-12 | 2025-09-10 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-09-11 | 2025-09-09 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-09-10 | 2025-09-08 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-09-09 | 2025-09-05 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-09-08 | 2025-09-04 | 0.485 | 6,000 | +0 | 0.00% | 2,910 |
| 2025-09-05 | 2025-09-03 | 0.640 | 6,000 | +0 | 0.00% | 3,840 |
| 2025-09-04 | 2025-09-02 | 0.530 | 6,000 | +0 | 0.00% | 3,180 |
| 2025-09-03 | 2025-09-01 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-09-02 | 2025-08-29 | 0.218 | 6,000 | -150,000 | 0.00% | 1,308 |
| 2025-08-29 | 2025-08-27 | 0.221 | 156,000 | +150,000 | 0.00% | 34,476 |
| 2021-04-23 | 2021-04-21 | 0.085 | 6,000 | -1,300,000 | 0.00% | 510 |
| 2021-04-22 | 2021-04-20 | 0.082 | 1,306,000 | -800,000 | 0.01% | 107,092 |
| 2021-04-20 | 2021-04-16 | 0.087 | 2,106,000 | -300,000 | 0.01% | 183,222 |
| 2021-04-16 | 2021-04-14 | 0.095 | 2,406,000 | -370,000 | 0.01% | 228,570 |
| 2021-04-15 | 2021-04-13 | 0.090 | 2,776,000 | -230,000 | 0.01% | 249,840 |
| 2021-04-14 | 2021-04-12 | 0.087 | 3,006,000 | -400,000 | 0.01% | 261,522 |
| 2021-04-09 | 2021-04-07 | 0.098 | 3,406,000 | -100,000 | 0.02% | 333,788 |
| 2021-04-08 | 2021-04-01 | 0.100 | 3,506,000 | -400,000 | 0.02% | 350,600 |
| 2021-03-30 | 2021-03-26 | 0.117 | 3,906,000 | -280,000 | 0.02% | 457,002 |
| 2021-03-18 | 2021-03-16 | 0.079 | 4,186,000 | -20,000 | 0.02% | 330,694 |
| 2021-02-10 | 2021-02-08 | 0.078 | 4,206,000 | -500,000 | 0.02% | 328,068 |
| 2018-01-04 | 2018-01-02 | 0.440 | 4,706,000 | -1,000,000 | 0.02% | 2,070,640 |
| 2017-12-11 | 2017-12-07 | 0.430 | 5,706,000 | -15,000 | 0.03% | 2,453,580 |
| 2017-11-24 | 2017-11-22 | 0.465 | 5,721,000 | -395,000 | 0.03% | 2,660,265 |
| 2017-11-23 | 2017-11-21 | 0.460 | 6,116,000 | -1,340,000 | 0.03% | 2,813,360 |
| 2017-11-20 | 2017-11-16 | 0.485 | 7,456,000 | -350,000 | 0.04% | 3,616,160 |
| 2017-11-07 | 2017-11-03 | 0.500 | 7,806,000 | +100,000 | 0.04% | 3,903,000 |
| 2017-11-03 | 2017-11-01 | 0.510 | 7,706,000 | +100,000 | 0.04% | 3,930,060 |
| 2017-11-02 | 2017-10-31 | 0.530 | 7,606,000 | +100,000 | 0.04% | 4,031,180 |
| 2017-11-01 | 2017-10-30 | 0.530 | 7,506,000 | +100,000 | 0.04% | 3,978,180 |
| 2017-10-30 | 2017-10-26 | 0.560 | 7,406,000 | +100,000 | 0.04% | 4,147,360 |
| 2017-10-27 | 2017-10-25 | 0.560 | 7,306,000 | +200,000 | 0.04% | 4,091,360 |
| 2017-10-26 | 2017-10-24 | 0.580 | 7,106,000 | +300,000 | 0.03% | 4,121,480 |
| 2017-10-25 | 2017-10-23 | 0.570 | 6,806,000 | +100,000 | 0.03% | 3,879,420 |
| 2017-10-24 | 2017-10-20 | 0.570 | 6,706,000 | +100,000 | 0.03% | 3,822,420 |
| 2017-10-20 | 2017-10-18 | 0.620 | 6,606,000 | +110,000 | 0.03% | 4,095,720 |
| 2017-10-06 | 2017-10-03 | 0.580 | 6,496,000 | -10,000 | 0.03% | 3,767,680 |
| 2017-10-03 | 2017-09-28 | 0.610 | 6,506,000 | +1,200,000 | 0.03% | 3,968,660 |
| 2017-09-29 | 2017-09-27 | 0.570 | 5,306,000 | +600,000 | 0.03% | 3,024,420 |
| 2017-09-25 | 2017-09-21 | 0.415 | 4,706,000 | -1,000,000 | 0.02% | 1,952,990 |
| 2017-09-19 | 2017-09-15 | 0.410 | 5,706,000 | +100,000 | 0.03% | 2,339,460 |
| 2017-09-07 | 2017-09-05 | 0.405 | 5,606,000 | -2,900,000 | 0.03% | 2,270,430 |
| 2017-09-06 | 2017-09-04 | 0.410 | 8,506,000 | -500,000 | 0.04% | 3,487,460 |
| 2017-08-15 | 2017-08-11 | 0.500 | 9,006,000 | +100,000 | 0.04% | 4,503,000 |
| 2017-07-18 | 2017-07-14 | 0.610 | 8,906,000 | -5,000 | 0.04% | 5,432,660 |
| 2017-07-17 | 2017-07-13 | 0.590 | 8,911,000 | +5,000 | 0.04% | 5,257,490 |
| 2017-07-14 | 2017-07-12 | 0.870 | 8,906,000 | +300,000 | 0.04% | 7,748,220 |
| 2017-05-02 | 2017-04-27 | 1.660 | 8,606,000 | +100,000 | 0.04% | 14,285,960 |
| 2017-04-28 | 2017-04-26 | 1.650 | 8,506,000 | +100,000 | 0.04% | 14,034,900 |
| 2017-04-19 | 2017-04-13 | 1.660 | 8,406,000 | +2,270,000 | 0.04% | 13,953,960 |
| 2017-04-18 | 2017-04-12 | 1.780 | 6,136,000 | +2,540,000 | 0.03% | 10,922,080 |
| 2017-04-13 | 2017-04-11 | 1.750 | 3,596,000 | +250,000 | 0.02% | 6,293,000 |
| 2017-04-12 | 2017-04-10 | 1.550 | 3,346,000 | +140,000 | 0.02% | 5,186,300 |
| 2017-04-11 | 2017-04-07 | 1.530 | 3,206,000 | +200,000 | 0.02% | 4,905,180 |
| 2017-04-10 | 2017-04-06 | 1.530 | 3,006,000 | +565,000 | 0.01% | 4,599,180 |
| 2017-04-07 | 2017-04-05 | 1.530 | 2,441,000 | +635,000 | 0.01% | 3,734,730 |
| 2017-04-05 | 2017-03-31 | 1.590 | 1,806,000 | +400,000 | 0.01% | 2,871,540 |
| 2017-04-03 | 2017-03-30 | 1.480 | 1,406,000 | +300,000 | 0.01% | 2,080,880 |
| 2017-03-29 | 2017-03-27 | 1.460 | 1,106,000 | +600,000 | 0.01% | 1,614,760 |
| 2017-03-23 | 2017-03-21 | 1.450 | 506,000 | +500,000 | 0.00% | 733,700 |
| 2017-03-10 | 2017-03-08 | 1.480 | 6,000 | -150,000 | 0.00% | 8,880 |
| 2017-02-22 | 2017-02-20 | 1.520 | 156,000 | -50,000 | 0.00% | 237,120 |
| 2017-02-17 | 2017-02-15 | 1.520 | 206,000 | -200,000 | 0.00% | 313,120 |
| 2017-02-14 | 2017-02-10 | 1.520 | 406,000 | -700,000 | 0.00% | 617,120 |
| 2017-01-26 | 2017-01-24 | 1.500 | 1,106,000 | -100,000 | 0.01% | 1,659,000 |
| 2017-01-19 | 2017-01-17 | 1.520 | 1,206,000 | +100,000 | 0.01% | 1,833,120 |
| 2017-01-11 | 2017-01-09 | 1.540 | 1,106,000 | -200,000 | 0.01% | 1,703,240 |
| 2017-01-10 | 2017-01-06 | 1.530 | 1,306,000 | +100,000 | 0.01% | 1,998,180 |
| 2017-01-09 | 2017-01-05 | 1.550 | 1,206,000 | +200,000 | 0.01% | 1,869,300 |
| 2017-01-05 | 2017-01-03 | 1.540 | 1,006,000 | +200,000 | 0.00% | 1,549,240 |
| 2017-01-04 | 2016-12-30 | 1.560 | 806,000 | +350,000 | 0.00% | 1,257,360 |
| 2017-01-03 | 2016-12-29 | 1.550 | 456,000 | +250,000 | 0.00% | 706,800 |
| 2016-12-19 | 2016-12-15 | 1.420 | 206,000 | -100,000 | 0.00% | 292,520 |
| 2016-11-30 | 2016-11-28 | 1.450 | 306,000 | +25,000 | 0.00% | 443,700 |
| 2016-11-29 | 2016-11-25 | 1.490 | 281,000 | +200,000 | 0.00% | 418,690 |
| 2016-11-09 | 2016-11-07 | 1.440 | 81,000 | -100,000 | 0.00% | 116,640 |
| 2016-11-01 | 2016-10-28 | 1.490 | 181,000 | +50,000 | 0.00% | 269,690 |
| 2016-10-26 | 2016-10-24 | 1.400 | 131,000 | +50,000 | 0.00% | 183,400 |
| 2016-10-17 | 2016-10-13 | 1.120 | 81,000 | -75,000 | 0.00% | 90,720 |
| 2016-08-05 | 2016-08-03 | 0.490 | 156,000 | -5,000 | 0.00% | 76,440 |
| 2016-08-04 | 2016-08-01 | 0.475 | 161,000 | +5,000 | 0.00% | 76,475 |
| 2015-12-15 | 2015-12-11 | 0.570 | 156,000 | -5,000 | 0.00% | 88,920 |
| 2015-12-14 | 2015-12-10 | 0.570 | 161,000 | +5,000 | 0.00% | 91,770 |
| 2015-05-15 | 2015-05-13 | 0.520 | 156,000 | -190,000 | 0.00% | 81,120 |
| 2015-04-21 | 2015-04-17 | 0.475 | 346,000 | -3,930 | 0.00% | 164,350 |
| 2015-01-26 | 2015-01-22 | 0.345 | 349,930 | +150,000 | 0.00% | 120,726 |
| 2014-08-21 | 2014-08-19 | 0.425 | 199,930 | -170,000 | 0.00% | 84,970 |
| 2014-08-12 | 2014-08-08 | 0.285 | 369,930 | -15,000 | 0.00% | 105,430 |
| 2014-08-06 | 2014-08-04 | 0.280 | 384,930 | -20,000 | 0.00% | 107,780 |
| 2014-08-01 | 2014-07-30 | 0.280 | 404,930 | -180,000 | 0.00% | 113,380 |
| 2014-01-15 | 2014-01-13 | 0.295 | 584,930 | +200,000 | 0.00% | 172,554 |
| 2013-12-09 | 2013-12-05 | 0.450 | 384,930 | -100,000 | 0.00% | 173,218 |
| 2013-12-06 | 2013-12-04 | 0.430 | 484,930 | +70,000 | 0.00% | 208,520 |
| 2013-12-05 | 2013-12-03 | 0.415 | 414,930 | +200,000 | 0.00% | 172,196 |
| 2013-06-13 | 2013-06-10 | 0.375 | 214,930 | -20,000 | 0.00% | 80,599 |
| 2013-01-18 | 2013-01-16 | 0.445 | 234,930 | +20,000 | 0.00% | 104,544 |
| 2012-09-17 | 2012-09-13 | 0.500 | 214,930 | -15,000 | 0.00% | 107,465 |
| 2012-09-14 | 2012-09-12 | 0.590 | 229,930 | +10,000 | 0.00% | 135,659 |
| 2012-09-13 | 2012-09-11 | 0.620 | 219,930 | +5,000 | 0.00% | 136,357 |
| 2012-09-12 | 2012-09-10 | 0.600 | 214,930 | -500,000 | 0.00% | 128,958 |
| 2012-09-11 | 2012-09-07 | 0.660 | 714,930 | +310,000 | 0.00% | 471,854 |
| 2012-09-10 | 2012-09-06 | 0.690 | 404,930 | +190,000 | 0.00% | 279,402 |
| 2012-09-06 | 2012-09-04 | 0.690 | 214,930 | -100,000 | 0.00% | 148,302 |
| 2012-08-31 | 2012-08-29 | 0.560 | 314,930 | -20,000 | 0.00% | 176,361 |
| 2012-08-30 | 2012-08-28 | 0.600 | 334,930 | -10,000 | 0.00% | 200,958 |
| 2012-08-24 | 2012-08-22 | 0.540 | 344,930 | +10,000 | 0.00% | 186,262 |
| 2012-02-22 | 2012-02-20 | 0.365 | 334,930 | -20,000 | 0.00% | 122,249 |
| 2012-02-21 | 2012-02-17 | 0.460 | 354,930 | +35,000 | 0.00% | 163,268 |
| 2010-09-24 | 2010-09-21 | 0.600 | 319,930 | +100,000 | 0.00% | 191,958 |
| 2010-08-20 | 2010-08-18 | 0.610 | 219,930 | +3,930 | 0.00% | 134,157 |
| 2010-01-04 | 2009-12-29 | 0.870 | 216,000 | +10,000 | 0.00% | 187,920 |
| 2009-09-28 | 2009-09-24 | 1.240 | 206,000 | -25,000 | 0.00% | 255,440 |
| 2009-09-25 | 2009-09-23 | 1.330 | 231,000 | +15,000 | 0.00% | 307,230 |
| 2009-09-15 | 2009-09-11 | 1.240 | 216,000 | +10,000 | 0.00% | 267,840 |
| 2009-09-02 | 2009-08-31 | 1.000 | 206,000 | -700,000 | 0.00% | 206,000 |
| 2009-09-01 | 2009-08-28 | 1.200 | 906,000 | +100,000 | 0.01% | 1,087,200 |
| 2009-08-28 | 2009-08-26 | 1.290 | 806,000 | +100,000 | 0.01% | 1,039,740 |
| 2009-08-27 | 2009-08-25 | 1.360 | 706,000 | +125,000 | 0.00% | 960,160 |
| 2009-08-26 | 2009-08-24 | 1.370 | 581,000 | -531,000 | 0.00% | 795,970 |
| 2009-08-25 | 2009-08-21 | 1.490 | 1,112,000 | +185,000 | 0.01% | 1,656,880 |
| 2009-08-24 | 2009-08-20 | 1.190 | 927,000 | +505,000 | 0.01% | 1,103,130 |
| 2009-08-21 | 2009-08-19 | 1.020 | 422,000 | +350,000 | 0.00% | 430,440 |
| 2009-08-18 | 2009-08-14 | 0.650 | 72,000 | +64,800 | 0.00% | 46,800 |
| 2009-08-04 | 2009-07-31 | 50.000 | 7,200 | -64,800 | 0.00% | 360,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 72,000 | +71,280 | 0.00% | 3,708,000 |
| 2009-07-09 | 2009-07-07 | 50.000 | 720 | -50 | 0.00% | 36,000 |
| 2008-08-27 | 2008-08-25 | 44.900 | 770 | -4 | 0.00% | 34,573 |
| 2007-10-26 | 2007-10-24 | 45.000 | 774 | -500 | 0.00% | 34,830 |
| 2007-10-22 | 2007-10-17 | 39.500 | 1,274 | -1,400 | 0.01% | 50,323 |
| 2007-10-17 | 2007-10-15 | 26.900 | 2,674 | +400 | 0.02% | 71,931 |
| 2007-10-10 | 2007-10-08 | 11.200 | 2,274 | -120 | 0.01% | 25,469 |
| 2007-10-05 | 2007-10-03 | 11.400 | 2,394 | -200 | 0.01% | 27,292 |
| 2007-09-21 | 2007-09-19 | 9.900 | 2,594 | -1,000 | 0.02% | 25,681 |
| 2007-09-05 | 2007-09-03 | 11.700 | 3,594 | -1,000 | 0.02% | 42,050 |
| 2007-09-04 | 2007-08-31 | 13.000 | 4,594 | +1,000 | 0.03% | 59,722 |
| 2007-09-03 | 2007-08-30 | 14.600 | 3,594 | +2,000 | 0.02% | 52,472 |
| 2007-08-20 | 2007-08-16 | 19.248 | 1,594 | +352 | 0.01% | 30,681 |
| 2007-08-08 | 2007-08-06 | 20.274 | 1,242 | -2,338 | 0.01% | 25,181 |
| 2007-08-06 | 2007-08-02 | 22.969 | 3,580 | -78 | 0.03% | 82,229 |
| 2007-08-02 | 2007-07-31 | 25.150 | 3,658 | +1,548 | 0.03% | 92,000 |
| 2007-08-01 | 2007-07-30 | 25.279 | 2,110 | +779 | 0.02% | 53,338 |
| 2007-07-31 | 2007-07-27 | 25.407 | 1,331 | -156 | 0.01% | 33,817 |
| 2007-07-27 | 2007-07-25 | 20.788 | 1,487 | -4,286 | 0.01% | 30,911 |
| 2007-07-26 | 2007-07-24 | 18.478 | 5,773 | -1,247 | 0.04% | 106,673 |
| 2007-07-17 | 2007-07-13 | 17.195 | 7,020 | +4,286 | 0.05% | 120,707 |
| 2007-07-12 | 2007-07-10 | 14.243 | 2,734 | -1,013 | 0.02% | 38,941 |
| 2007-07-11 | 2007-07-09 | 15.142 | 3,747 | -468 | 0.03% | 56,736 |
| 2007-06-26 | 2007-06-22 | 9.111 | 4,215 | 0.03% | 38,401 |
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