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 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-10-13 | 2025-10-09 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-10-10 | 2025-10-08 | 0.460 | 110,000 | +0 | 0.01% | 50,600 |
| 2025-10-09 | 2025-10-06 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-10-06 | 2025-10-02 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-10-03 | 2025-09-30 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-10-02 | 2025-09-29 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-09-30 | 2025-09-26 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-09-29 | 2025-09-25 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-09-26 | 2025-09-24 | 0.370 | 110,000 | +0 | 0.01% | 40,700 |
| 2025-09-25 | 2025-09-23 | 0.345 | 110,000 | +0 | 0.01% | 37,950 |
| 2025-09-24 | 2025-09-22 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-09-23 | 2025-09-19 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-09-22 | 2025-09-18 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-09-19 | 2025-09-17 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-09-18 | 2025-09-16 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-09-16 | 2025-09-12 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-09-15 | 2025-09-11 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-09-12 | 2025-09-10 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-09-11 | 2025-09-09 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-10 | 2025-09-08 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-09 | 2025-09-05 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-08 | 2025-09-04 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-05 | 2025-09-03 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-09-04 | 2025-09-02 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-03 | 2025-09-01 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-09-02 | 2025-08-29 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-09-01 | 2025-08-28 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-29 | 2025-08-27 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-08-28 | 2025-08-26 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-08-27 | 2025-08-25 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-26 | 2025-08-22 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-08-25 | 2025-08-21 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-08-22 | 2025-08-20 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-08-21 | 2025-08-19 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-08-20 | 2025-08-18 | 0.246 | 110,000 | +0 | 0.01% | 27,060 |
| 2025-08-19 | 2025-08-15 | 0.237 | 110,000 | +0 | 0.01% | 26,070 |
| 2025-08-18 | 2025-08-14 | 0.238 | 110,000 | +0 | 0.01% | 26,180 |
| 2025-08-15 | 2025-08-13 | 0.243 | 110,000 | +0 | 0.01% | 26,730 |
| 2025-08-14 | 2025-08-12 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-12 | 2025-08-08 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-08-11 | 2025-08-07 | 0.255 | 110,000 | +0 | 0.01% | 28,050 |
| 2025-08-08 | 2025-08-06 | 0.246 | 110,000 | +0 | 0.01% | 27,060 |
| 2025-08-07 | 2025-08-05 | 0.245 | 110,000 | +0 | 0.01% | 26,950 |
| 2025-08-06 | 2025-08-04 | 0.249 | 110,000 | +0 | 0.01% | 27,390 |
| 2025-08-05 | 2025-08-01 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-08-01 | 2025-07-30 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-07-31 | 2025-07-29 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-07-30 | 2025-07-28 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-07-29 | 2025-07-25 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-07-28 | 2025-07-24 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-07-25 | 2025-07-23 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-07-24 | 2025-07-22 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-07-23 | 2025-07-21 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-07-22 | 2025-07-18 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-07-21 | 2025-07-17 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-07-18 | 2025-07-16 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-07-17 | 2025-07-15 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-07-16 | 2025-07-14 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-07-15 | 2025-07-11 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-07-14 | 2025-07-10 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-07-11 | 2025-07-09 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-07-10 | 2025-07-08 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-07-09 | 2025-07-07 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-07-08 | 2025-07-04 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-07-07 | 2025-07-03 | 0.255 | 110,000 | +0 | 0.01% | 28,050 |
| 2025-07-04 | 2025-07-02 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-07-03 | 2025-06-30 | 0.245 | 110,000 | +0 | 0.01% | 26,950 |
| 2025-07-02 | 2025-06-27 | 0.245 | 110,000 | +0 | 0.01% | 26,950 |
| 2025-06-30 | 2025-06-26 | 0.239 | 110,000 | +0 | 0.01% | 26,290 |
| 2025-06-27 | 2025-06-25 | 0.255 | 110,000 | +0 | 0.01% | 28,050 |
| 2025-06-26 | 2025-06-24 | 0.265 | 110,000 | +0 | 0.01% | 29,150 |
| 2025-06-25 | 2025-06-23 | 0.248 | 110,000 | +0 | 0.01% | 27,280 |
| 2025-06-24 | 2025-06-20 | 0.233 | 110,000 | +0 | 0.01% | 25,630 |
| 2025-06-23 | 2025-06-19 | 0.236 | 110,000 | +0 | 0.01% | 25,960 |
| 2025-06-20 | 2025-06-18 | 0.240 | 110,000 | +0 | 0.01% | 26,400 |
| 2025-06-19 | 2025-06-17 | 0.249 | 110,000 | +0 | 0.01% | 27,390 |
| 2025-06-18 | 2025-06-16 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-06-17 | 2025-06-13 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-06-16 | 2025-06-12 | 0.250 | 110,000 | +0 | 0.01% | 27,500 |
| 2025-06-13 | 2025-06-11 | 0.260 | 110,000 | +0 | 0.01% | 28,600 |
| 2025-06-12 | 2025-06-10 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-06-11 | 2025-06-09 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-06-10 | 2025-06-06 | 0.270 | 110,000 | +0 | 0.01% | 29,700 |
| 2025-06-09 | 2025-06-05 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-06-06 | 2025-06-04 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-06-05 | 2025-06-03 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-06-04 | 2025-06-02 | 0.275 | 110,000 | +0 | 0.01% | 30,250 |
| 2025-06-03 | 2025-05-30 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-06-02 | 2025-05-29 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-30 | 2025-05-28 | 0.280 | 110,000 | +0 | 0.01% | 30,800 |
| 2025-05-29 | 2025-05-27 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-05-28 | 2025-05-26 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-27 | 2025-05-23 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-26 | 2025-05-22 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-23 | 2025-05-21 | 0.295 | 110,000 | +0 | 0.01% | 32,450 |
| 2025-05-22 | 2025-05-20 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-05-21 | 2025-05-19 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-05-20 | 2025-05-16 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-19 | 2025-05-15 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-05-16 | 2025-05-14 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-15 | 2025-05-13 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-14 | 2025-05-12 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-13 | 2025-05-09 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-05-12 | 2025-05-08 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-05-09 | 2025-05-07 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-05-08 | 2025-05-06 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-05-07 | 2025-05-02 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-05-06 | 2025-04-30 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-05-02 | 2025-04-29 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-04-30 | 2025-04-28 | 0.305 | 110,000 | +0 | 0.01% | 33,550 |
| 2025-04-29 | 2025-04-25 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-04-28 | 2025-04-24 | 0.325 | 110,000 | +0 | 0.01% | 35,750 |
| 2025-04-25 | 2025-04-23 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-04-24 | 2025-04-22 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-04-23 | 2025-04-17 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-04-22 | 2025-04-16 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-04-17 | 2025-04-15 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-04-16 | 2025-04-14 | 0.330 | 110,000 | +0 | 0.01% | 36,300 |
| 2025-04-15 | 2025-04-11 | 0.325 | 110,000 | +0 | 0.01% | 35,750 |
| 2025-04-14 | 2025-04-10 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-04-11 | 2025-04-09 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-04-10 | 2025-04-08 | 0.290 | 110,000 | +0 | 0.01% | 31,900 |
| 2025-04-09 | 2025-04-07 | 0.285 | 110,000 | +0 | 0.01% | 31,350 |
| 2025-04-08 | 2025-04-03 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-04-07 | 2025-04-02 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-04-03 | 2025-04-01 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-04-02 | 2025-03-31 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-04-01 | 2025-03-28 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-03-31 | 2025-03-27 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-03-28 | 2025-03-26 | 0.320 | 110,000 | +0 | 0.01% | 35,200 |
| 2025-03-27 | 2025-03-25 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-03-26 | 2025-03-24 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-03-25 | 2025-03-21 | 0.310 | 110,000 | +0 | 0.01% | 34,100 |
| 2025-03-24 | 2025-03-20 | 0.300 | 110,000 | +0 | 0.01% | 33,000 |
| 2025-03-21 | 2025-03-19 | 0.315 | 110,000 | +0 | 0.01% | 34,650 |
| 2025-03-20 | 2025-03-18 | 0.330 | 110,000 | +0 | 0.01% | 36,300 |
| 2025-03-19 | 2025-03-17 | 0.335 | 110,000 | +0 | 0.01% | 36,850 |
| 2025-03-18 | 2025-03-14 | 0.325 | 110,000 | +0 | 0.01% | 35,750 |
| 2025-03-17 | 2025-03-13 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-03-14 | 2025-03-12 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-03-13 | 2025-03-11 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-03-12 | 2025-03-10 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-03-11 | 2025-03-07 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-03-10 | 2025-03-06 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-03-07 | 2025-03-05 | 0.340 | 110,000 | -2,000,000 | 0.01% | 37,400 |
| 2025-01-08 | 2025-01-06 | 0.210 | 2,110,000 | -210,000 | 0.17% | 443,100 |
| 2024-12-20 | 2024-12-18 | 0.163 | 2,320,000 | -90,000 | 0.22% | 378,160 |
| 2024-12-16 | 2024-12-12 | 0.097 | 2,410,000 | -300,000 | 0.23% | 233,770 |
| 2024-12-09 | 2024-12-05 | 0.068 | 2,710,000 | -270,000 | 0.26% | 184,280 |
| 2024-11-21 | 2024-11-19 | 0.063 | 2,980,000 | -20,000 | 0.28% | 187,740 |
| 2024-11-13 | 2024-11-11 | 0.068 | 3,000,000 | -500,000 | 0.29% | 204,000 |
| 2024-11-08 | 2024-11-06 | 0.059 | 3,500,000 | -300,000 | 0.33% | 206,500 |
| 2024-11-07 | 2024-11-05 | 0.057 | 3,800,000 | -230,000 | 0.36% | 216,600 |
| 2024-10-15 | 2024-10-10 | 0.041 | 4,030,000 | -70,000 | 0.38% | 165,230 |
| 2024-10-02 | 2024-09-27 | 0.036 | 4,100,000 | +300,000 | 0.39% | 147,600 |
| 2024-07-25 | 2024-07-23 | 0.038 | 3,800,000 | +1,770,000 | 0.36% | 144,400 |
| 2024-04-24 | 2024-04-22 | 0.035 | 2,030,000 | +300,000 | 0.19% | 71,050 |
| 2024-04-15 | 2024-04-11 | 0.069 | 1,730,000 | -300,000 | 0.16% | 119,370 |
| 2024-03-26 | 2024-03-22 | 0.053 | 2,030,000 | +300,000 | 0.19% | 107,590 |
| 2024-01-26 | 2024-01-24 | 0.060 | 1,730,000 | +300,000 | 0.16% | 103,800 |
| 2023-12-18 | 2023-12-14 | 0.074 | 1,430,000 | -300,000 | 0.14% | 105,820 |
| 2023-11-16 | 2023-11-14 | 0.067 | 1,730,000 | -120,000 | 0.16% | 115,910 |
| 2023-11-13 | 2023-11-09 | 0.069 | 1,850,000 | -80,000 | 0.18% | 127,650 |
| 2023-11-03 | 2023-11-01 | 0.069 | 1,930,000 | +20,000 | 0.18% | 133,170 |
| 2023-10-30 | 2023-10-26 | 0.063 | 1,910,000 | -180,000 | 0.18% | 120,330 |
| 2023-10-27 | 2023-10-25 | 0.065 | 2,090,000 | -400,000 | 0.20% | 135,850 |
| 2023-10-25 | 2023-10-20 | 0.063 | 2,490,000 | +20,000 | 0.24% | 156,870 |
| 2023-10-06 | 2023-10-04 | 0.055 | 2,470,000 | +300,000 | 0.24% | 135,850 |
| 2023-09-12 | 2023-09-07 | 0.062 | 2,170,000 | +100,000 | 0.21% | 134,540 |
| 2023-08-22 | 2023-08-18 | 0.070 | 2,070,000 | +200,000 | 0.20% | 144,900 |
| 2023-07-07 | 2023-07-05 | 0.048 | 1,870,000 | +500,000 | 0.18% | 89,760 |
| 2023-07-04 | 2023-06-30 | 0.042 | 1,370,000 | +1,000,000 | 0.13% | 57,540 |
| 2022-06-16 | 2022-06-14 | 0.040 | 370,000 | +80,000 | 0.04% | 14,800 |
| 2022-06-08 | 2022-06-06 | 0.064 | 290,000 | +200,000 | 0.03% | 18,560 |
| 2022-06-07 | 2022-06-02 | 0.070 | 90,000 | +40,000 | 0.01% | 6,300 |
| 2022-06-06 | 2022-06-01 | 0.102 | 50,000 | +40,000 | 0.00% | 5,100 |
| 2022-05-26 | 2022-05-24 | 0.330 | 10,000 | -20,000 | 0.00% | 3,300 |
| 2022-03-29 | 2022-03-25 | 0.275 | 30,000 | -200,000 | 0.00% | 8,250 |
| 2022-03-03 | 2022-03-01 | 0.270 | 230,000 | +200,000 | 0.02% | 62,100 |
| 2021-12-30 | 2021-12-28 | 0.240 | 30,000 | -30,000 | 0.00% | 7,200 |
| 2019-03-19 | 2019-03-15 | 0.121 | 60,000 | -10,000 | 0.01% | 7,260 |
| 2018-11-28 | 2018-11-26 | 0.174 | 70,000 | -50,000 | 0.01% | 12,180 |
| 2018-11-27 | 2018-11-23 | 0.176 | 120,000 | +50,000 | 0.01% | 21,120 |
| 2018-11-05 | 2018-11-01 | 0.179 | 70,000 | +10,000 | 0.01% | 12,530 |
| 2018-10-29 | 2018-10-25 | 0.249 | 60,000 | +40,000 | 0.01% | 14,940 |
| 2018-10-26 | 2018-10-24 | 0.600 | 20,000 | -10,000 | 0.00% | 12,000 |
| 2018-10-25 | 2018-10-23 | 0.500 | 30,000 | -10,000 | 0.00% | 15,000 |
| 2018-10-22 | 2018-10-18 | 0.430 | 40,000 | +10,000 | 0.01% | 17,200 |
| 2018-10-15 | 2018-10-11 | 0.305 | 30,000 | +10,000 | 0.00% | 9,150 |
| 2018-09-24 | 2018-09-20 | 0.330 | 20,000 | -10,000 | 0.00% | 6,600 |
| 2018-07-27 | 2018-07-25 | 0.260 | 30,000 | -30,000 | 0.00% | 7,800 |
| 2018-07-16 | 2018-07-12 | 0.280 | 60,000 | +30,000 | 0.01% | 16,800 |
| 2018-07-09 | 2018-07-05 | 0.265 | 30,000 | -80,000 | 0.00% | 7,950 |
| 2018-07-06 | 2018-07-04 | 0.244 | 110,000 | 0.01% | 26,840 |
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