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 | 3.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.570 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.590 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.920 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 4.280 | 3,000 | -10,000 | 0.00% | 12,840 |
| 2025-07-24 | 2025-07-22 | 4.270 | 13,000 | +10,000 | 0.00% | 55,510 |
| 2025-07-23 | 2025-07-21 | 4.130 | 3,000 | +3,000 | 0.00% | 12,390 |
| 2025-06-30 | 2025-06-26 | 3.160 | 0 | -8,915 | ||
| 2025-06-12 | 2025-06-10 | 3.251 | 8,915 | -77,264 | 0.00% | 28,980 |
| 2025-05-23 | 2025-05-21 | 2.706 | 86,179 | +8,915 | 0.03% | 233,161 |
| 2024-12-18 | 2024-12-16 | 2.574 | 77,264 | -445,751 | 0.02% | 198,901 |
| 2024-08-26 | 2024-08-22 | 1.819 | 523,015 | +6,305 | 0.16% | 951,308 |
| 2024-07-04 | 2024-07-02 | 1.910 | 516,710 | +21,852 | 0.16% | 986,855 |
| 2023-06-05 | 2023-06-01 | 3.096 | 494,858 | +14,004 | 0.16% | 1,532,322 |
| 2022-07-05 | 2022-06-30 | 3.829 | 480,854 | +11,972 | 0.16% | 1,841,037 |
| 2022-01-21 | 2022-01-19 | 4.504 | 468,882 | -8,880 | 0.16% | 2,112,000 |
| 2022-01-18 | 2022-01-14 | 4.628 | 477,762 | +8,880 | 0.16% | 2,211,179 |
| 2021-09-17 | 2021-09-15 | 4.752 | 468,882 | -88,803 | 0.16% | 2,228,160 |
| 2021-09-15 | 2021-09-13 | 4.853 | 557,685 | -113,669 | 0.18% | 2,706,679 |
| 2021-09-13 | 2021-09-09 | 4.876 | 671,354 | -63,938 | 0.22% | 3,273,482 |
| 2021-09-02 | 2021-08-31 | 4.673 | 735,292 | -355,214 | 0.24% | 3,436,200 |
| 2021-07-16 | 2021-07-14 | 5.856 | 1,090,506 | -23,089 | 0.36% | 6,385,602 |
| 2021-07-14 | 2021-07-12 | 5.811 | 1,113,595 | +23,089 | 0.37% | 6,470,643 |
| 2021-06-01 | 2021-05-28 | 5.806 | 1,090,506 | +11,760 | 0.36% | 6,331,077 |
| 2021-02-23 | 2021-02-19 | 5.806 | 1,078,746 | -12,298 | 0.36% | 6,262,803 |
| 2021-02-19 | 2021-02-17 | 5.453 | 1,091,044 | +6,149 | 0.37% | 5,949,180 |
| 2021-02-17 | 2021-02-11 | 5.271 | 1,084,895 | +6,149 | 0.36% | 5,718,051 |
| 2021-01-29 | 2021-01-27 | 5.794 | 1,078,746 | -8,784 | 0.36% | 6,250,523 |
| 2021-01-21 | 2021-01-19 | 4.838 | 1,087,530 | +8,784 | 0.36% | 5,261,499 |
| 2020-08-04 | 2020-07-31 | 6.773 | 1,078,746 | -4,392 | 0.36% | 7,306,603 |
| 2020-07-16 | 2020-07-14 | 8.686 | 1,083,138 | -5,271 | 0.36% | 9,407,792 |
| 2020-07-15 | 2020-07-13 | 8.868 | 1,088,409 | +4,393 | 0.36% | 9,651,814 |
| 2020-07-14 | 2020-07-10 | 9.039 | 1,084,016 | +878 | 0.36% | 9,797,957 |
| 2020-07-13 | 2020-07-09 | 9.039 | 1,083,138 | -158,122 | 0.36% | 9,790,022 |
| 2020-04-02 | 2020-03-31 | 5.404 | 1,241,260 | +20,169 | 0.42% | 6,707,702 |
| 2020-02-04 | 2020-01-31 | 5.242 | 1,221,091 | +4,321 | 0.42% | 6,400,890 |
| 2019-05-15 | 2019-05-10 | 7.869 | 1,216,770 | -1,728 | 0.41% | 9,574,400 |
| 2019-04-30 | 2019-04-26 | 7.778 | 1,218,498 | +14,743 | 0.41% | 9,477,064 |
| 2019-03-25 | 2019-03-21 | 9.277 | 1,203,755 | +1,707 | 0.41% | 11,167,197 |
| 2018-08-28 | 2018-08-24 | 4.838 | 1,202,048 | -2,561 | 0.41% | 5,815,041 |
| 2018-06-13 | 2018-06-11 | 4.528 | 1,204,609 | +11,151 | 0.41% | 5,454,623 |
| 2018-03-27 | 2018-03-23 | 4.268 | 1,193,458 | -13,533 | 0.41% | 5,093,710 |
| 2018-03-20 | 2018-03-16 | 4.292 | 1,206,991 | +13,533 | 0.42% | 5,180,009 |
| 2018-02-01 | 2018-01-30 | 4.635 | 1,193,458 | -3,383 | 0.41% | 5,531,120 |
| 2018-01-31 | 2018-01-29 | 4.540 | 1,196,841 | +3,383 | 0.42% | 5,433,598 |
| 2018-01-29 | 2018-01-25 | 4.646 | 1,193,458 | +2,537 | 0.41% | 5,545,230 |
| 2017-10-30 | 2017-10-26 | 5.037 | 1,190,921 | -4,229 | 0.41% | 5,998,082 |
| 2017-10-19 | 2017-10-17 | 4.847 | 1,195,150 | +4,229 | 0.42% | 5,793,301 |
| 2017-10-12 | 2017-10-10 | 5.107 | 1,190,921 | -3,383 | 0.41% | 6,082,562 |
| 2017-10-06 | 2017-10-03 | 4.729 | 1,194,304 | +3,383 | 0.42% | 5,648,001 |
| 2017-07-12 | 2017-07-10 | 5.557 | 1,190,921 | -845 | 0.41% | 6,617,602 |
| 2017-06-21 | 2017-06-19 | 5.604 | 1,191,766 | +845 | 0.41% | 6,678,658 |
| 2017-06-15 | 2017-06-13 | 6.300 | 1,190,921 | +13,094 | 0.41% | 7,502,649 |
| 2016-05-19 | 2016-05-17 | 8.266 | 1,177,827 | +5,975 | 0.41% | 9,736,431 |
| 2015-06-04 | 2015-06-02 | 14.232 | 1,171,852 | +6,402 | 0.41% | 16,677,345 |
| 2015-06-03 | 2015-06-01 | 14.836 | 1,165,450 | -1,656 | 0.41% | 17,290,234 |
| 2015-05-29 | 2015-05-27 | 12.589 | 1,167,106 | +1,656 | 0.41% | 14,692,202 |
| 2013-07-23 | 2013-07-19 | 5.763 | 1,165,450 | -72,841 | 0.41% | 6,716,158 |
| 2013-07-22 | 2013-07-18 | 5.739 | 1,238,291 | -3,311 | 0.44% | 7,106,000 |
| 2013-05-30 | 2013-05-28 | 6.101 | 1,241,602 | -9,933 | 0.44% | 7,575,000 |
| 2013-05-23 | 2013-05-21 | 5.678 | 1,251,535 | +76,152 | 0.44% | 7,106,401 |
| 2013-05-21 | 2013-05-16 | 5.473 | 1,175,383 | -66,219 | 0.42% | 6,432,599 |
| 2013-05-16 | 2013-05-14 | 5.400 | 1,241,602 | +46,353 | 0.44% | 6,705,000 |
| 2013-04-24 | 2013-04-22 | 4.446 | 1,195,249 | -3,311 | 0.42% | 5,313,921 |
| 2013-04-08 | 2013-04-03 | 4.651 | 1,198,560 | -6,622 | 0.43% | 5,574,801 |
| 2013-02-05 | 2013-02-01 | 3.733 | 1,205,182 | +3,311 | 0.43% | 4,499,041 |
| 2013-01-15 | 2013-01-11 | 2.996 | 1,201,871 | -56,286 | 0.73% | 3,600,961 |
| 2012-12-21 | 2012-12-19 | 2.791 | 1,258,157 | +13,244 | 0.77% | 3,511,201 |
| 2012-12-10 | 2012-12-06 | 2.815 | 1,244,913 | +23,177 | 0.76% | 3,504,320 |
| 2010-04-19 | 2010-04-15 | 2.295 | 1,221,736 | -66,219 | 0.75% | 2,804,399 |
| 2007-09-07 | 2007-09-05 | 1.027 | 1,287,955 | -248,321 | 0.79% | 1,322,600 |
| 2007-09-06 | 2007-09-04 | 1.027 | 1,536,276 | -82,773 | 0.94% | 1,577,600 |
| 2007-08-16 | 2007-08-14 | 0.906 | 1,619,049 | -43,042 | 0.99% | 1,467,000 |
| 2007-06-26 | 2007-06-22 | 0.918 | 1,662,091 | 1.01% | 1,526,080 |
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