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 | 1.390 | 203,000 | +0 | 0.04% | 282,170 |
| 2025-10-13 | 2025-10-09 | 1.550 | 203,000 | +0 | 0.04% | 314,650 |
| 2025-10-10 | 2025-10-08 | 1.280 | 203,000 | +0 | 0.04% | 259,840 |
| 2025-10-09 | 2025-10-06 | 1.110 | 203,000 | +0 | 0.04% | 225,330 |
| 2025-10-08 | 2025-10-03 | 0.970 | 203,000 | +0 | 0.04% | 196,910 |
| 2025-10-06 | 2025-10-02 | 0.960 | 203,000 | +0 | 0.04% | 194,880 |
| 2025-10-03 | 2025-09-30 | 1.010 | 203,000 | +0 | 0.04% | 205,030 |
| 2025-10-02 | 2025-09-29 | 0.960 | 203,000 | +0 | 0.04% | 194,880 |
| 2025-09-30 | 2025-09-26 | 0.940 | 203,000 | +0 | 0.04% | 190,820 |
| 2025-09-29 | 2025-09-25 | 0.960 | 203,000 | +0 | 0.04% | 194,880 |
| 2025-09-26 | 2025-09-24 | 0.980 | 203,000 | +0 | 0.04% | 198,940 |
| 2025-09-25 | 2025-09-23 | 1.050 | 203,000 | +0 | 0.04% | 213,150 |
| 2025-09-24 | 2025-09-22 | 1.010 | 203,000 | +0 | 0.04% | 205,030 |
| 2025-09-23 | 2025-09-19 | 0.990 | 203,000 | +0 | 0.04% | 200,970 |
| 2025-09-22 | 2025-09-18 | 0.940 | 203,000 | +0 | 0.04% | 190,820 |
| 2025-09-19 | 2025-09-17 | 1.080 | 203,000 | +0 | 0.04% | 219,240 |
| 2025-09-18 | 2025-09-16 | 1.070 | 203,000 | +0 | 0.04% | 217,210 |
| 2025-09-17 | 2025-09-15 | 1.050 | 203,000 | +0 | 0.04% | 213,150 |
| 2025-09-16 | 2025-09-12 | 1.090 | 203,000 | +0 | 0.04% | 221,270 |
| 2025-09-15 | 2025-09-11 | 1.100 | 203,000 | +0 | 0.04% | 223,300 |
| 2025-09-12 | 2025-09-10 | 1.120 | 203,000 | +0 | 0.04% | 227,360 |
| 2025-09-11 | 2025-09-09 | 1.090 | 203,000 | +0 | 0.04% | 221,270 |
| 2025-09-10 | 2025-09-08 | 1.100 | 203,000 | +0 | 0.04% | 223,300 |
| 2025-09-09 | 2025-09-05 | 1.080 | 203,000 | +0 | 0.04% | 219,240 |
| 2025-09-08 | 2025-09-04 | 1.080 | 203,000 | +0 | 0.04% | 219,240 |
| 2025-09-05 | 2025-09-03 | 1.110 | 203,000 | +0 | 0.04% | 225,330 |
| 2025-09-04 | 2025-09-02 | 1.140 | 203,000 | +0 | 0.04% | 231,420 |
| 2025-09-03 | 2025-09-01 | 1.130 | 203,000 | +0 | 0.04% | 229,390 |
| 2025-09-02 | 2025-08-29 | 1.050 | 203,000 | +0 | 0.04% | 213,150 |
| 2025-09-01 | 2025-08-28 | 1.170 | 203,000 | +0 | 0.04% | 237,510 |
| 2025-08-29 | 2025-08-27 | 1.190 | 203,000 | +0 | 0.04% | 241,570 |
| 2025-08-28 | 2025-08-26 | 1.180 | 203,000 | +0 | 0.04% | 239,540 |
| 2025-08-27 | 2025-08-25 | 1.220 | 203,000 | +0 | 0.04% | 247,660 |
| 2025-08-26 | 2025-08-22 | 1.150 | 203,000 | +0 | 0.04% | 233,450 |
| 2025-08-25 | 2025-08-21 | 1.130 | 203,000 | -50,000 | 0.04% | 229,390 |
| 2025-08-13 | 2025-08-11 | 1.580 | 253,000 | +100,000 | 0.05% | 399,740 |
| 2025-08-12 | 2025-08-08 | 1.520 | 153,000 | +110,000 | 0.03% | 232,560 |
| 2023-09-07 | 2023-09-05 | 1.946 | 43,000 | +1,232 | 0.01% | 83,667 |
| 2023-05-24 | 2023-05-22 | 2.715 | 41,768 | +911 | 0.01% | 113,414 |
| 2022-09-06 | 2022-09-02 | 3.337 | 40,857 | +776 | 0.01% | 136,320 |
| 2022-05-25 | 2022-05-23 | 4.297 | 40,081 | +2,455 | 0.01% | 172,231 |
| 2022-04-14 | 2022-04-12 | 4.469 | 37,626 | -8,750 | 0.01% | 168,132 |
| 2022-03-31 | 2022-03-29 | 4.343 | 46,376 | +8,750 | 0.01% | 201,402 |
| 2021-10-19 | 2021-10-15 | 5.191 | 37,626 | +1,015 | 0.01% | 195,328 |
| 2021-09-28 | 2021-09-24 | 5.215 | 36,611 | -3,406 | 0.01% | 190,919 |
| 2021-09-27 | 2021-09-23 | 5.708 | 40,017 | -17,028 | 0.01% | 228,421 |
| 2021-09-21 | 2021-09-17 | 5.708 | 57,045 | +3,405 | 0.01% | 325,618 |
| 2021-09-13 | 2021-09-09 | 5.955 | 53,640 | +17,029 | 0.01% | 319,412 |
| 2021-05-27 | 2021-05-25 | 4.518 | 36,611 | +2,349 | 0.03% | 165,413 |
| 2020-10-20 | 2020-10-16 | 3.793 | 34,262 | +1,382 | 0.03% | 129,942 |
| 2020-05-27 | 2020-05-25 | 4.724 | 32,880 | +3,296 | 0.03% | 155,321 |
| 2019-10-22 | 2019-10-18 | 5.050 | 29,584 | +977 | 0.03% | 149,412 |
| 2019-05-17 | 2019-05-15 | 7.543 | 28,607 | +2,499 | 0.03% | 215,792 |
| 2019-04-29 | 2019-04-25 | 7.346 | 26,108 | +607 | 0.03% | 191,782 |
| 2019-04-09 | 2019-04-04 | 7.807 | 25,501 | +608 | 0.03% | 199,083 |
| 2018-10-15 | 2018-10-11 | 7.157 | 24,893 | +318 | 0.03% | 178,165 |
| 2018-05-30 | 2018-05-28 | 7.810 | 24,575 | +2,631 | 0.03% | 191,927 |
| 2018-05-11 | 2018-05-09 | 7.791 | 21,944 | -1,070 | 0.03% | 170,970 |
| 2018-05-08 | 2018-05-04 | 7.810 | 23,014 | -10,705 | 0.03% | 179,736 |
| 2018-04-12 | 2018-04-10 | 7.698 | 33,719 | +1,071 | 0.05% | 259,561 |
| 2018-03-22 | 2018-03-20 | 7.380 | 32,648 | +21,408 | 0.05% | 240,947 |
| 2018-03-21 | 2018-03-19 | 7.137 | 11,240 | +10,705 | 0.02% | 80,223 |
| 2018-02-08 | 2018-02-06 | 5.530 | 535 | -16,057 | 0.00% | 2,959 |
| 2018-01-11 | 2018-01-09 | 5.717 | 16,592 | -5,352 | 0.02% | 94,861 |
| 2017-12-04 | 2017-11-30 | 5.306 | 21,944 | -6,423 | 0.03% | 116,440 |
| 2017-12-01 | 2017-11-29 | 5.157 | 28,367 | -1,070 | 0.04% | 146,282 |
| 2017-11-21 | 2017-11-17 | 5.175 | 29,437 | -1,606 | 0.04% | 152,349 |
| 2017-11-14 | 2017-11-10 | 5.362 | 31,043 | -2,676 | 0.04% | 166,461 |
| 2017-11-09 | 2017-11-07 | 5.493 | 33,719 | +13,381 | 0.05% | 185,221 |
| 2017-11-06 | 2017-11-02 | 5.119 | 20,338 | -16,057 | 0.03% | 104,118 |
| 2017-11-03 | 2017-11-01 | 5.194 | 36,395 | -10,704 | 0.05% | 189,040 |
| 2017-10-27 | 2017-10-25 | 5.624 | 47,099 | -16,057 | 0.07% | 264,878 |
| 2017-10-25 | 2017-10-23 | 5.643 | 63,156 | -1,070 | 0.09% | 356,360 |
| 2017-10-20 | 2017-10-18 | 5.717 | 64,226 | +3,746 | 0.09% | 367,197 |
| 2017-10-18 | 2017-10-16 | 5.773 | 60,480 | +3,211 | 0.08% | 349,170 |
| 2017-10-17 | 2017-10-13 | 5.904 | 57,269 | +16,057 | 0.08% | 338,122 |
| 2017-10-16 | 2017-10-12 | 5.717 | 41,212 | +16,057 | 0.06% | 235,620 |
| 2017-10-13 | 2017-10-11 | 5.998 | 25,155 | +2,676 | 0.04% | 150,868 |
| 2017-10-12 | 2017-10-10 | 5.923 | 22,479 | 0.03% | 133,138 |
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