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 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-10-13 | 2025-10-09 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-10-10 | 2025-10-08 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-10-09 | 2025-10-06 | 0.640 | 28,550 | +0 | 0.03% | 18,272 |
| 2025-10-08 | 2025-10-03 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-10-06 | 2025-10-02 | 0.640 | 28,550 | +0 | 0.03% | 18,272 |
| 2025-10-03 | 2025-09-30 | 0.660 | 28,550 | +0 | 0.03% | 18,843 |
| 2025-10-02 | 2025-09-29 | 0.640 | 28,550 | +0 | 0.03% | 18,272 |
| 2025-09-30 | 2025-09-26 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-29 | 2025-09-25 | 0.660 | 28,550 | +0 | 0.03% | 18,843 |
| 2025-09-26 | 2025-09-24 | 0.660 | 28,550 | +0 | 0.03% | 18,843 |
| 2025-09-25 | 2025-09-23 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-24 | 2025-09-22 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-23 | 2025-09-19 | 0.680 | 28,550 | +0 | 0.03% | 19,414 |
| 2025-09-22 | 2025-09-18 | 0.680 | 28,550 | +0 | 0.03% | 19,414 |
| 2025-09-19 | 2025-09-17 | 0.660 | 28,550 | +0 | 0.03% | 18,843 |
| 2025-09-18 | 2025-09-16 | 0.640 | 28,550 | +0 | 0.03% | 18,272 |
| 2025-09-17 | 2025-09-15 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-16 | 2025-09-12 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-15 | 2025-09-11 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-12 | 2025-09-10 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-11 | 2025-09-09 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-10 | 2025-09-08 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-09 | 2025-09-05 | 0.670 | 28,550 | +0 | 0.03% | 19,128 |
| 2025-09-08 | 2025-09-04 | 0.610 | 28,550 | +0 | 0.03% | 17,416 |
| 2025-09-05 | 2025-09-03 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-09-04 | 2025-09-02 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-03 | 2025-09-01 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-09-02 | 2025-08-29 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-09-01 | 2025-08-28 | 0.640 | 28,550 | +0 | 0.03% | 18,272 |
| 2025-08-29 | 2025-08-27 | 0.660 | 28,550 | +0 | 0.03% | 18,843 |
| 2025-08-28 | 2025-08-26 | 0.660 | 28,550 | +0 | 0.03% | 18,843 |
| 2025-08-27 | 2025-08-25 | 0.710 | 28,550 | +0 | 0.03% | 20,270 |
| 2025-08-26 | 2025-08-22 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-08-25 | 2025-08-21 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-08-22 | 2025-08-20 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-08-21 | 2025-08-19 | 0.630 | 28,550 | +0 | 0.03% | 17,986 |
| 2025-08-20 | 2025-08-18 | 0.650 | 28,550 | +0 | 0.03% | 18,558 |
| 2025-08-19 | 2025-08-15 | 0.660 | 28,550 | +0 | 0.03% | 18,843 |
| 2025-08-18 | 2025-08-14 | 0.670 | 28,550 | +0 | 0.03% | 19,128 |
| 2025-08-15 | 2025-08-13 | 0.670 | 28,550 | +0 | 0.03% | 19,128 |
| 2025-08-14 | 2025-08-12 | 0.680 | 28,550 | +0 | 0.03% | 19,414 |
| 2025-08-13 | 2025-08-11 | 0.680 | 28,550 | +0 | 0.03% | 19,414 |
| 2025-08-12 | 2025-08-08 | 0.680 | 28,550 | +0 | 0.03% | 19,414 |
| 2025-08-11 | 2025-08-07 | 0.700 | 28,550 | +0 | 0.03% | 19,985 |
| 2025-08-08 | 2025-08-06 | 0.690 | 28,550 | +0 | 0.03% | 19,700 |
| 2025-08-07 | 2025-08-05 | 0.710 | 28,550 | +0 | 0.03% | 20,270 |
| 2025-08-06 | 2025-08-04 | 0.730 | 28,550 | +0 | 0.03% | 20,842 |
| 2025-08-05 | 2025-08-01 | 0.740 | 28,550 | +0 | 0.03% | 21,127 |
| 2025-08-04 | 2025-07-31 | 0.740 | 28,550 | +0 | 0.03% | 21,127 |
| 2025-08-01 | 2025-07-30 | 0.740 | 28,550 | +0 | 0.03% | 21,127 |
| 2025-07-31 | 2025-07-29 | 0.710 | 28,550 | +0 | 0.03% | 20,270 |
| 2025-07-30 | 2025-07-28 | 0.730 | 28,550 | +0 | 0.03% | 20,842 |
| 2025-07-29 | 2025-07-25 | 0.710 | 28,550 | +0 | 0.03% | 20,270 |
| 2025-07-28 | 2025-07-24 | 0.710 | 28,550 | +0 | 0.03% | 20,270 |
| 2025-07-25 | 2025-07-23 | 0.710 | 28,550 | +0 | 0.03% | 20,270 |
| 2025-07-24 | 2025-07-22 | 0.710 | 28,550 | +0 | 0.03% | 20,270 |
| 2025-07-23 | 2025-07-21 | 0.720 | 28,550 | +0 | 0.03% | 20,556 |
| 2025-07-22 | 2025-07-18 | 0.750 | 28,550 | +0 | 0.03% | 21,412 |
| 2025-07-21 | 2025-07-17 | 0.730 | 28,550 | +0 | 0.03% | 20,842 |
| 2025-07-18 | 2025-07-16 | 0.740 | 28,550 | +0 | 0.04% | 21,127 |
| 2025-07-17 | 2025-07-15 | 0.750 | 28,550 | +0 | 0.04% | 21,412 |
| 2025-07-16 | 2025-07-14 | 0.780 | 28,550 | +10,000 | 0.04% | 22,269 |
| 2025-07-04 | 2025-07-02 | 0.740 | 18,550 | -25,000 | 0.02% | 13,727 |
| 2025-06-17 | 2025-06-13 | 0.780 | 43,550 | +10,000 | 0.05% | 33,969 |
| 2025-06-11 | 2025-06-09 | 0.780 | 33,550 | +20,000 | 0.04% | 26,169 |
| 2025-06-09 | 2025-06-05 | 0.880 | 13,550 | -45,000 | 0.02% | 11,924 |
| 2025-06-06 | 2025-06-04 | 0.610 | 58,550 | -30,000 | 0.07% | 35,716 |
| 2025-05-21 | 2025-05-19 | 0.530 | 88,550 | +20,000 | 0.11% | 46,932 |
| 2025-05-16 | 2025-05-14 | 0.590 | 68,550 | +20,000 | 0.09% | 40,444 |
| 2025-05-13 | 2025-05-09 | 0.630 | 48,550 | +20,000 | 0.06% | 30,586 |
| 2025-05-02 | 2025-04-29 | 0.660 | 28,550 | -20,000 | 0.04% | 18,843 |
| 2025-04-30 | 2025-04-28 | 0.630 | 48,550 | +20,000 | 0.06% | 30,586 |
| 2025-04-29 | 2025-04-25 | 0.640 | 28,550 | +3,000 | 0.04% | 18,272 |
| 2025-04-24 | 2025-04-22 | 0.670 | 25,550 | +10,000 | 0.03% | 17,118 |
| 2025-04-23 | 2025-04-17 | 0.780 | 15,550 | -10,000 | 0.02% | 12,129 |
| 2025-04-17 | 2025-04-15 | 0.730 | 25,550 | +10,000 | 0.03% | 18,652 |
| 2025-04-14 | 2025-04-10 | 0.880 | 15,550 | +12,000 | 0.02% | 13,684 |
| 2025-03-28 | 2025-03-26 | 5.660 | 3,550 | -6,000 | 0.00% | 20,093 |
| 2025-03-07 | 2025-03-05 | 4.010 | 9,550 | +6,000 | 0.01% | 38,296 |
| 2025-02-20 | 2025-02-18 | 4.600 | 3,550 | -12,000 | 0.01% | 16,330 |
| 2025-02-12 | 2025-02-10 | 5.200 | 15,550 | -4,000 | 0.02% | 80,860 |
| 2025-02-07 | 2025-02-05 | 4.540 | 19,550 | +500 | 0.03% | 88,757 |
| 2025-02-06 | 2025-02-04 | 5.400 | 19,050 | +6,700 | 0.03% | 102,870 |
| 2024-12-13 | 2024-12-11 | 6.700 | 12,350 | -700 | 0.02% | 82,745 |
| 2024-12-12 | 2024-12-10 | 6.800 | 13,050 | -1,000 | 0.02% | 88,740 |
| 2024-04-19 | 2024-04-17 | 4.060 | 14,050 | +3,750 | 0.02% | 57,043 |
| 2024-04-03 | 2024-03-28 | 4.520 | 10,300 | -2,000 | 0.03% | 46,556 |
| 2024-03-13 | 2024-03-11 | 4.080 | 12,300 | -4,500 | 0.03% | 50,184 |
| 2024-03-12 | 2024-03-08 | 3.162 | 16,800 | -2,224 | 0.04% | 53,114 |
| 2023-08-28 | 2023-08-24 | 6.094 | 19,024 | -339 | 0.04% | 115,923 |
| 2023-06-19 | 2023-06-15 | 6.535 | 19,363 | +2,831 | 0.04% | 126,538 |
| 2023-06-16 | 2023-06-14 | 6.623 | 16,532 | +906 | 0.04% | 109,498 |
| 2023-03-22 | 2023-03-20 | 8.036 | 15,626 | -2,831 | 0.03% | 125,576 |
| 2023-03-21 | 2023-03-17 | 8.213 | 18,457 | +2,378 | 0.04% | 151,587 |
| 2023-03-17 | 2023-03-15 | 8.125 | 16,079 | +226 | 0.04% | 130,637 |
| 2023-03-16 | 2023-03-14 | 8.036 | 15,853 | +1,132 | 0.04% | 127,400 |
| 2023-02-06 | 2023-02-02 | 11.481 | 14,721 | -5,661 | 0.03% | 169,005 |
| 2023-02-02 | 2023-01-31 | 11.304 | 20,382 | +2,831 | 0.04% | 230,396 |
| 2023-02-01 | 2023-01-30 | 11.127 | 17,551 | +5,661 | 0.04% | 195,295 |
| 2023-01-31 | 2023-01-27 | 12.540 | 11,890 | -566 | 0.03% | 149,104 |
| 2023-01-30 | 2023-01-26 | 9.891 | 12,456 | -566 | 0.03% | 123,201 |
| 2023-01-26 | 2023-01-19 | 9.538 | 13,022 | -3,397 | 0.03% | 124,199 |
| 2023-01-16 | 2023-01-12 | 9.891 | 16,419 | +4,529 | 0.04% | 162,399 |
| 2022-12-30 | 2022-12-28 | 10.597 | 11,890 | +114 | 0.03% | 126,003 |
| 2022-12-23 | 2022-12-21 | 11.127 | 11,776 | -1,699 | 0.03% | 131,035 |
| 2022-12-22 | 2022-12-20 | 11.304 | 13,475 | +1,699 | 0.03% | 152,320 |
| 2022-12-19 | 2022-12-15 | 10.951 | 11,776 | -1,699 | 0.03% | 128,955 |
| 2022-12-15 | 2022-12-13 | 11.834 | 13,475 | +566 | 0.03% | 159,460 |
| 2022-12-14 | 2022-12-12 | 12.187 | 12,909 | +1,133 | 0.03% | 157,322 |
| 2022-12-12 | 2022-12-08 | 12.364 | 11,776 | +3,397 | 0.03% | 145,594 |
| 2022-12-09 | 2022-12-07 | 13.070 | 8,379 | -7,587 | 0.02% | 109,515 |
| 2022-12-05 | 2022-12-01 | 9.714 | 15,966 | +1,698 | 0.04% | 155,098 |
| 2022-11-28 | 2022-11-24 | 10.951 | 14,268 | +1,133 | 0.03% | 156,244 |
| 2022-11-25 | 2022-11-23 | 9.184 | 13,135 | +3,510 | 0.03% | 120,637 |
| 2022-11-24 | 2022-11-22 | 11.481 | 9,625 | +4,869 | 0.02% | 110,500 |
| 2022-11-23 | 2022-11-21 | 27.200 | 4,756 | +1,246 | 0.01% | 129,363 |
| 2022-11-22 | 2022-11-18 | 29.143 | 3,510 | +2,151 | 0.01% | 102,291 |
| 2022-11-21 | 2022-11-17 | 28.966 | 1,359 | -2,831 | 0.00% | 39,365 |
| 2022-11-18 | 2022-11-16 | 29.143 | 4,190 | +2,944 | 0.01% | 122,109 |
| 2022-11-17 | 2022-11-15 | 28.966 | 1,246 | -1,019 | 0.00% | 36,092 |
| 2022-11-16 | 2022-11-14 | 29.143 | 2,265 | +1,246 | 0.01% | 66,009 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,019 | 0.00% | 35,996 |
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