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 | 0.710 | 66,000 | +0 | 0.01% | 46,860 |
| 2025-10-13 | 2025-10-09 | 0.720 | 66,000 | +0 | 0.01% | 47,520 |
| 2025-10-10 | 2025-10-08 | 0.730 | 66,000 | +16,000 | 0.01% | 48,180 |
| 2025-09-24 | 2025-09-22 | 0.800 | 50,000 | -100,000 | 0.01% | 40,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 150,000 | +100,000 | 0.01% | 109,500 |
| 2025-09-12 | 2025-09-10 | 0.830 | 50,000 | -82,000 | 0.01% | 41,500 |
| 2025-09-11 | 2025-09-09 | 0.780 | 132,000 | +82,000 | 0.01% | 102,960 |
| 2025-07-31 | 2025-07-29 | 1.334 | 50,000 | +12,136 | 0.01% | 66,686 |
| 2025-07-21 | 2025-07-17 | 1.334 | 37,864 | +37,864 | 0.00% | 50,500 |
| 2025-03-21 | 2025-03-19 | 3.843 | 0 | -3,029 | ||
| 2025-03-20 | 2025-03-18 | 3.301 | 3,029 | +3,029 | 0.00% | 10,000 |
| 2025-03-11 | 2025-03-07 | 2.351 | 0 | -12,117 | ||
| 2025-03-10 | 2025-03-06 | 2.218 | 12,117 | -3,029 | 0.00% | 26,881 |
| 2025-01-02 | 2024-12-27 | 2.364 | 15,146 | -9,087 | 0.00% | 35,801 |
| 2024-12-13 | 2024-12-11 | 1.809 | 24,233 | +7,573 | 0.00% | 43,840 |
| 2024-12-03 | 2024-11-29 | 1.677 | 16,660 | -19,690 | 0.00% | 27,940 |
| 2024-11-28 | 2024-11-26 | 1.585 | 36,350 | +19,690 | 0.00% | 57,601 |
| 2024-11-22 | 2024-11-20 | 1.981 | 16,660 | +16,660 | 0.00% | 33,000 |
| 2021-06-16 | 2021-06-11 | 0.990 | 0 | -15,146 | ||
| 2020-11-20 | 2020-11-18 | 0.938 | 15,146 | -90,873 | 0.00% | 14,200 |
| 2020-09-01 | 2020-08-28 | 0.806 | 106,019 | +90,873 | 0.01% | 85,400 |
| 2019-12-30 | 2019-12-24 | 1.281 | 15,146 | -45,437 | 0.00% | 19,400 |
| 2019-12-12 | 2019-12-10 | 1.083 | 60,583 | +45,437 | 0.01% | 65,601 |
| 2019-11-29 | 2019-11-27 | 0.938 | 15,146 | +15,146 | 0.00% | 14,200 |
| 2019-11-26 | 2019-11-22 | 0.726 | 0 | -15,146 | ||
| 2019-11-18 | 2019-11-14 | 0.673 | 15,146 | +15,146 | 0.00% | 10,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 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