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 | 0.280 | 72 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.305 | 72 | +0 | 0.00% | 22 |
| 2025-10-09 | 2025-10-06 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-10-06 | 2025-10-02 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-10-02 | 2025-09-29 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-09-30 | 2025-09-26 | 0.325 | 72 | +0 | 0.00% | 23 |
| 2025-09-29 | 2025-09-25 | 0.325 | 72 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 0.325 | 72 | +0 | 0.00% | 23 |
| 2025-09-25 | 2025-09-23 | 0.330 | 72 | +0 | 0.00% | 24 |
| 2025-09-24 | 2025-09-22 | 0.330 | 72 | +0 | 0.00% | 24 |
| 2025-09-23 | 2025-09-19 | 0.330 | 72 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-09-18 | 2025-09-16 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-09-17 | 2025-09-15 | 0.335 | 72 | +0 | 0.00% | 24 |
| 2025-09-16 | 2025-09-12 | 0.335 | 72 | +0 | 0.00% | 24 |
| 2025-09-15 | 2025-09-11 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-09-12 | 2025-09-10 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-09-11 | 2025-09-09 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-09-10 | 2025-09-08 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-09-09 | 2025-09-05 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-09-08 | 2025-09-04 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-09-05 | 2025-09-03 | 0.245 | 72 | +0 | 0.00% | 18 |
| 2025-09-04 | 2025-09-02 | 0.245 | 72 | +0 | 0.00% | 18 |
| 2025-09-03 | 2025-09-01 | 0.245 | 72 | +0 | 0.00% | 18 |
| 2025-09-02 | 2025-08-29 | 0.245 | 72 | +0 | 0.00% | 18 |
| 2025-09-01 | 2025-08-28 | 0.245 | 72 | +0 | 0.00% | 18 |
| 2025-08-29 | 2025-08-27 | 0.245 | 72 | +0 | 0.00% | 18 |
| 2025-08-28 | 2025-08-26 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-27 | 2025-08-25 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-26 | 2025-08-22 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-25 | 2025-08-21 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-22 | 2025-08-20 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-20 | 2025-08-18 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-18 | 2025-08-14 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-15 | 2025-08-13 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-14 | 2025-08-12 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-13 | 2025-08-11 | 0.250 | 72 | +0 | 0.00% | 18 |
| 2025-08-12 | 2025-08-08 | 0.255 | 72 | +0 | 0.00% | 18 |
| 2025-08-11 | 2025-08-07 | 0.280 | 72 | +0 | 0.00% | 20 |
| 2025-08-08 | 2025-08-06 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-08-07 | 2025-08-05 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-08-06 | 2025-08-04 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-08-05 | 2025-08-01 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-08-04 | 2025-07-31 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-08-01 | 2025-07-30 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-31 | 2025-07-29 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-30 | 2025-07-28 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-29 | 2025-07-25 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-28 | 2025-07-24 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-25 | 2025-07-23 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-24 | 2025-07-22 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-23 | 2025-07-21 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-22 | 2025-07-18 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-21 | 2025-07-17 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-18 | 2025-07-16 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-17 | 2025-07-15 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-16 | 2025-07-14 | 0.290 | 72 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-07-14 | 2025-07-10 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-07-11 | 2025-07-09 | 0.315 | 72 | +0 | 0.00% | 23 |
| 2025-07-10 | 2025-07-08 | 0.310 | 72 | +0 | 0.00% | 22 |
| 2025-07-09 | 2025-07-07 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-08 | 2025-07-04 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-07 | 2025-07-03 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-04 | 2025-07-02 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-03 | 2025-06-30 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-07-02 | 2025-06-27 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-30 | 2025-06-26 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-27 | 2025-06-25 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-26 | 2025-06-24 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-25 | 2025-06-23 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-24 | 2025-06-20 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-23 | 2025-06-19 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-20 | 2025-06-18 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-19 | 2025-06-17 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-18 | 2025-06-16 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-17 | 2025-06-13 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-16 | 2025-06-12 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-13 | 2025-06-11 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-12 | 2025-06-10 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-11 | 2025-06-09 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-10 | 2025-06-06 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-09 | 2025-06-05 | 0.300 | 72 | +0 | 0.00% | 22 |
| 2025-06-06 | 2025-06-04 | 0.285 | 72 | +0 | 0.00% | 21 |
| 2025-06-05 | 2025-06-03 | 0.285 | 72 | +0 | 0.00% | 21 |
| 2025-06-04 | 2025-06-02 | 0.285 | 72 | +0 | 0.00% | 21 |
| 2025-06-03 | 2025-05-30 | 0.233 | 72 | +0 | 0.00% | 17 |
| 2025-06-02 | 2025-05-29 | 0.233 | 72 | +0 | 0.00% | 17 |
| 2021-03-24 | 2021-03-22 | 1.820 | 72 | -4,000 | 0.00% | 131 |
| 2021-03-02 | 2021-02-26 | 1.270 | 4,072 | +2,000 | 0.00% | 5,171 |
| 2021-02-26 | 2021-02-24 | 1.320 | 2,072 | +2,000 | 0.00% | 2,735 |
| 2015-05-11 | 2015-05-07 | 13.800 | 72 | -2,000 | 0.00% | 994 |
| 2015-05-04 | 2015-04-29 | 14.000 | 2,072 | +2,000 | 0.00% | 29,008 |
| 2012-03-01 | 2012-02-28 | 3.450 | 72 | -120 | 0.00% | 248 |
| 2010-06-18 | 2010-06-15 | 3.000 | 192 | -48 | 0.00% | 576 |
| 2010-05-28 | 2010-05-26 | 2.500 | 240 | -2,000 | 0.00% | 600 |
| 2010-05-06 | 2010-05-04 | 2.217 | 2,240 | -1,195 | 0.01% | 4,967 |
| 2010-04-29 | 2010-04-27 | 2.315 | 3,435 | -6,133 | 0.01% | 7,953 |
| 2010-04-27 | 2010-04-23 | 1.891 | 9,568 | +6,133 | 0.02% | 18,096 |
| 2010-04-16 | 2010-04-14 | 2.609 | 3,435 | -9,200 | 0.01% | 8,961 |
| 2010-02-02 | 2010-01-29 | 1.761 | 12,635 | +1,595 | 0.04% | 22,249 |
| 2010-01-19 | 2010-01-15 | 1.957 | 11,040 | +8,832 | 0.05% | 21,600 |
| 2009-12-10 | 2009-12-08 | 2.609 | 2,208 | -4,907 | 0.01% | 5,760 |
| 2009-11-16 | 2009-11-12 | 3.424 | 7,115 | -2,453 | 0.04% | 24,361 |
| 2009-09-08 | 2009-09-04 | 3.000 | 9,568 | +1,840 | 0.05% | 28,704 |
| 2009-07-14 | 2009-07-10 | 3.293 | 7,728 | +4,293 | 0.04% | 25,452 |
| 2009-07-03 | 2009-06-30 | 3.196 | 3,435 | -4,293 | 0.02% | 10,977 |
| 2009-06-09 | 2009-06-05 | 4.793 | 7,728 | +7,360 | 0.36% | 37,044 |
| 2009-06-02 | 2009-05-29 | 4.275 | 368 | -1,227 | 0.02% | 1,573 |
| 2009-06-01 | 2009-05-27 | 3.769 | 1,595 | -3,027 | 0.07% | 6,012 |
| 2009-05-27 | 2009-05-25 | 4.107 | 4,622 | +3,555 | 0.07% | 18,981 |
| 2009-05-25 | 2009-05-21 | 2.363 | 1,067 | -746 | 0.02% | 2,521 |
| 2009-04-23 | 2009-04-21 | 2.475 | 1,813 | -16,319 | 0.04% | 4,488 |
| 2009-04-07 | 2009-04-03 | 2.925 | 18,132 | +16,319 | 0.44% | 53,041 |
| 2008-12-18 | 2008-12-16 | 5.850 | 1,813 | +1,813 | 0.06% | 10,607 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -1,813 | ||
| 2008-11-10 | 2008-11-06 | 14.064 | 1,813 | -373 | 0.07% | 25,497 |
| 2008-08-28 | 2008-08-26 | 24.752 | 2,186 | -8,746 | 0.09% | 54,108 |
| 2008-08-14 | 2008-08-12 | 25.877 | 10,932 | +8,746 | 0.46% | 282,889 |
| 2008-08-11 | 2008-08-07 | 26.440 | 2,186 | -534 | 0.09% | 57,797 |
| 2008-07-29 | 2008-07-25 | 22.502 | 2,720 | -586 | 0.12% | 61,205 |
| 2008-07-15 | 2008-07-11 | 19.689 | 3,306 | +586 | 0.14% | 65,092 |
| 2008-06-25 | 2008-06-23 | 30.940 | 2,720 | -53 | 0.12% | 84,157 |
| 2008-06-19 | 2008-06-17 | 23.627 | 2,773 | -533 | 0.13% | 65,518 |
| 2008-06-12 | 2008-06-10 | 19.689 | 3,306 | +533 | 0.15% | 65,092 |
| 2008-06-10 | 2008-06-05 | 26.440 | 2,773 | -107 | 0.13% | 73,317 |
| 2008-05-08 | 2008-05-06 | 20.814 | 2,880 | -533 | 0.13% | 59,945 |
| 2008-04-22 | 2008-04-18 | 17.439 | 3,413 | +53 | 0.15% | 59,519 |
| 2008-04-11 | 2008-04-09 | 16.876 | 3,360 | +534 | 0.15% | 56,705 |
| 2008-04-01 | 2008-03-28 | 20.814 | 2,826 | +533 | 0.13% | 58,821 |
| 2008-03-26 | 2008-03-20 | 20.252 | 2,293 | +213 | 0.10% | 46,437 |
| 2007-12-12 | 2007-12-10 | 45.004 | 2,080 | +320 | 0.11% | 93,608 |
| 2007-12-11 | 2007-12-07 | 48.379 | 1,760 | +320 | 0.09% | 85,147 |
| 2007-11-05 | 2007-11-01 | 69.193 | 1,440 | -160 | 0.07% | 99,638 |
| 2007-10-30 | 2007-10-26 | 72.569 | 1,600 | -533 | 0.08% | 116,110 |
| 2007-10-29 | 2007-10-25 | 70.318 | 2,133 | +213 | 0.11% | 149,989 |
| 2007-10-11 | 2007-10-09 | 67.506 | 1,920 | +107 | 0.10% | 129,611 |
| 2007-10-03 | 2007-09-28 | 74.256 | 1,813 | -107 | 0.09% | 134,627 |
| 2007-09-12 | 2007-09-10 | 86.632 | 1,920 | +160 | 0.10% | 166,334 |
| 2007-08-07 | 2007-08-03 | 118.698 | 1,760 | +373 | 0.09% | 208,908 |
| 2007-08-02 | 2007-07-31 | 133.886 | 1,387 | -213 | 0.07% | 185,700 |
| 2007-07-31 | 2007-07-27 | 119.260 | 1,600 | -213 | 0.08% | 190,816 |
| 2007-07-26 | 2007-07-24 | 133.886 | 1,813 | +106 | 0.09% | 242,736 |
| 2007-07-20 | 2007-07-18 | 137.262 | 1,707 | -426 | 0.09% | 234,306 |
| 2007-07-19 | 2007-07-17 | 137.824 | 2,133 | -373 | 0.11% | 293,979 |
| 2007-07-13 | 2007-07-11 | 107.447 | 2,506 | -534 | 0.13% | 269,261 |
| 2007-07-10 | 2007-07-06 | 98.446 | 3,040 | +534 | 0.16% | 299,275 |
| 2007-07-06 | 2007-07-04 | 97.883 | 2,506 | -1,067 | 0.13% | 245,296 |
| 2007-06-29 | 2007-06-27 | 116.447 | 3,573 | +1,067 | 0.20% | 416,066 |
| 2007-06-26 | 2007-06-22 | 118.698 | 2,506 | 0.14% | 297,456 |
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