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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.385 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.395 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.435 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.375 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.405 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.370 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.345 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.345 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.380 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.230 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.230 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.230 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.231 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.231 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.231 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.235 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.236 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.236 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.236 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.236 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.236 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.238 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.240 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.222 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.222 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.222 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.222 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.216 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.216 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.213 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.227 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.220 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.220 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.185 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.192 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.194 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.188 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.188 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.188 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.188 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.191 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.191 | 0 | -72,000 | ||
| 2025-06-10 | 2025-06-06 | 0.220 | 72,000 | -4,000 | 0.00% | 15,840 |
| 2025-02-19 | 2025-02-17 | 0.260 | 76,000 | +50,000 | 0.01% | 19,760 |
| 2025-01-14 | 2025-01-10 | 0.390 | 26,000 | +4,000 | 0.00% | 10,140 |
| 2025-01-10 | 2025-01-08 | 0.365 | 22,000 | +22,000 | 0.00% | 8,030 |
| 2017-07-03 | 2017-06-29 | 0.243 | 0 | -16,000 | ||
| 2017-06-28 | 2017-06-26 | 0.249 | 16,000 | +16,000 | 0.00% | 3,984 |
| 2016-03-30 | 2016-03-24 | 0.370 | 0 | -20,000 | ||
| 2016-03-07 | 2016-03-03 | 0.243 | 20,000 | +20,000 | 0.00% | 4,860 |
| 2015-06-18 | 2015-06-16 | 1.110 | 0 | -150,000 | ||
| 2015-06-16 | 2015-06-12 | 0.950 | 150,000 | -30,000 | 0.02% | 142,500 |
| 2015-06-10 | 2015-06-08 | 0.870 | 180,000 | +30,000 | 0.02% | 156,600 |
| 2015-06-08 | 2015-06-04 | 0.980 | 150,000 | +50,000 | 0.02% | 147,000 |
| 2015-06-03 | 2015-06-01 | 0.730 | 100,000 | -9,000 | 0.01% | 73,000 |
| 2015-06-02 | 2015-05-29 | 0.660 | 109,000 | +9,000 | 0.01% | 71,940 |
| 2015-05-21 | 2015-05-19 | 0.580 | 100,000 | -120,000 | 0.01% | 58,000 |
| 2015-05-18 | 2015-05-14 | 0.400 | 220,000 | +50,000 | 0.03% | 88,000 |
| 2015-05-14 | 2015-05-12 | 0.410 | 170,000 | +30,000 | 0.02% | 69,700 |
| 2015-05-13 | 2015-05-11 | 0.430 | 140,000 | -145,000 | 0.02% | 60,200 |
| 2015-05-07 | 2015-05-05 | 0.440 | 285,000 | -93,000 | 0.04% | 125,400 |
| 2015-05-06 | 2015-05-04 | 0.460 | 378,000 | +100,000 | 0.05% | 173,880 |
| 2015-05-05 | 2015-04-30 | 0.450 | 278,000 | +185,000 | 0.03% | 125,100 |
| 2015-04-01 | 2015-03-30 | 0.400 | 93,000 | +93,000 | 0.01% | 37,200 |
| 2015-03-31 | 2015-03-27 | 0.300 | 0 | -86,000 | ||
| 2015-03-16 | 2015-03-12 | 0.305 | 86,000 | -4,000 | 0.01% | 26,230 |
| 2015-03-11 | 2015-03-09 | 0.315 | 90,000 | -70,000 | 0.01% | 28,350 |
| 2015-01-30 | 2015-01-28 | 0.260 | 160,000 | +40,000 | 0.02% | 41,600 |
| 2014-12-30 | 2014-12-24 | 0.265 | 120,000 | +120,000 | 0.02% | 31,800 |
| 2013-12-06 | 2013-12-04 | 0.160 | 0 | -2,000 | ||
| 2013-12-04 | 2013-12-02 | 0.160 | 2,000 | +2,000 | 0.00% | 320 |
| 2010-12-01 | 2010-11-29 | 0.290 | 0 | -1,000 | ||
| 2010-11-29 | 2010-11-25 | 0.280 | 1,000 | +1,000 | 0.00% | 280 |
| 2009-10-30 | 2009-10-28 | 0.600 | 0 | -50,000 | ||
| 2009-10-29 | 2009-10-27 | 0.560 | 50,000 | +50,000 | 0.01% | 28,000 |
| 2007-08-29 | 2007-08-27 | 1.110 | 0 | -6,000 | ||
| 2007-08-20 | 2007-08-16 | 1.300 | 6,000 | +2,000 | 0.00% | 7,800 |
| 2007-08-14 | 2007-08-10 | 1.200 | 4,000 | -6,000 | 0.00% | 4,800 |
| 2007-08-10 | 2007-08-08 | 1.100 | 10,000 | -40,000 | 0.00% | 11,000 |
| 2007-08-09 | 2007-08-07 | 1.120 | 50,000 | +40,000 | 0.01% | 56,000 |
| 2007-08-06 | 2007-08-02 | 1.500 | 10,000 | -5,000 | 0.00% | 15,000 |
| 2007-08-01 | 2007-07-30 | 1.620 | 15,000 | +2,000 | 0.00% | 24,300 |
| 2007-07-31 | 2007-07-27 | 1.300 | 13,000 | +2,000 | 0.00% | 16,900 |
| 2007-07-30 | 2007-07-26 | 1.340 | 11,000 | +11,000 | 0.00% | 14,740 |
| 2007-06-26 | 2007-06-22 | 0.500 | 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