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 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-10-13 | 2025-10-09 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-10-10 | 2025-10-08 | 0.275 | 32,000 | +0 | 0.01% | 8,800 |
| 2025-10-09 | 2025-10-06 | 0.290 | 32,000 | +0 | 0.01% | 9,280 |
| 2025-10-08 | 2025-10-03 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-10-06 | 2025-10-02 | 0.280 | 32,000 | +0 | 0.01% | 8,960 |
| 2025-10-03 | 2025-09-30 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-10-02 | 2025-09-29 | 0.310 | 32,000 | +0 | 0.01% | 9,920 |
| 2025-09-30 | 2025-09-26 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-09-29 | 2025-09-25 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-09-26 | 2025-09-24 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-09-25 | 2025-09-23 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-09-24 | 2025-09-22 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-09-23 | 2025-09-19 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.295 | 32,000 | +0 | 0.01% | 9,440 |
| 2025-09-18 | 2025-09-16 | 0.290 | 32,000 | +0 | 0.01% | 9,280 |
| 2025-09-17 | 2025-09-15 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 32,000 | +0 | 0.01% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-09-11 | 2025-09-09 | 0.280 | 32,000 | +0 | 0.01% | 8,960 |
| 2025-09-10 | 2025-09-08 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-09-09 | 2025-09-05 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-09-08 | 2025-09-04 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-09-05 | 2025-09-03 | 0.275 | 32,000 | +0 | 0.01% | 8,800 |
| 2025-09-04 | 2025-09-02 | 0.275 | 32,000 | +0 | 0.01% | 8,800 |
| 2025-09-03 | 2025-09-01 | 0.285 | 32,000 | +0 | 0.01% | 9,120 |
| 2025-09-02 | 2025-08-29 | 0.265 | 32,000 | +0 | 0.01% | 8,480 |
| 2025-09-01 | 2025-08-28 | 0.265 | 32,000 | +0 | 0.01% | 8,480 |
| 2025-08-29 | 2025-08-27 | 0.265 | 32,000 | +0 | 0.01% | 8,480 |
| 2025-08-28 | 2025-08-26 | 0.265 | 32,000 | +0 | 0.01% | 8,480 |
| 2025-08-27 | 2025-08-25 | 0.270 | 32,000 | +0 | 0.01% | 8,640 |
| 2025-08-26 | 2025-08-22 | 0.215 | 32,000 | +0 | 0.01% | 6,880 |
| 2025-08-25 | 2025-08-21 | 0.215 | 32,000 | +0 | 0.01% | 6,880 |
| 2025-08-22 | 2025-08-20 | 0.215 | 32,000 | +0 | 0.01% | 6,880 |
| 2025-08-21 | 2025-08-19 | 0.228 | 32,000 | +0 | 0.01% | 7,296 |
| 2025-08-20 | 2025-08-18 | 0.202 | 32,000 | +0 | 0.01% | 6,464 |
| 2025-08-19 | 2025-08-15 | 0.202 | 32,000 | +0 | 0.01% | 6,464 |
| 2025-08-18 | 2025-08-14 | 0.202 | 32,000 | +0 | 0.01% | 6,464 |
| 2025-08-15 | 2025-08-13 | 0.207 | 32,000 | +0 | 0.01% | 6,624 |
| 2025-08-14 | 2025-08-12 | 0.208 | 32,000 | +0 | 0.01% | 6,656 |
| 2025-08-13 | 2025-08-11 | 0.220 | 32,000 | +0 | 0.01% | 7,040 |
| 2025-08-12 | 2025-08-08 | 0.220 | 32,000 | +0 | 0.01% | 7,040 |
| 2025-08-11 | 2025-08-07 | 0.220 | 32,000 | +0 | 0.01% | 7,040 |
| 2025-08-08 | 2025-08-06 | 0.220 | 32,000 | +0 | 0.01% | 7,040 |
| 2025-08-07 | 2025-08-05 | 0.220 | 32,000 | +0 | 0.01% | 7,040 |
| 2025-08-06 | 2025-08-04 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-08-05 | 2025-08-01 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-08-04 | 2025-07-31 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-08-01 | 2025-07-30 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-07-31 | 2025-07-29 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-07-30 | 2025-07-28 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-07-29 | 2025-07-25 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-07-28 | 2025-07-24 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-07-25 | 2025-07-23 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.225 | 32,000 | +0 | 0.01% | 7,200 |
| 2025-07-23 | 2025-07-21 | 0.230 | 32,000 | +0 | 0.01% | 7,360 |
| 2025-07-22 | 2025-07-18 | 0.238 | 32,000 | +0 | 0.01% | 7,616 |
| 2025-07-21 | 2025-07-17 | 0.239 | 32,000 | +0 | 0.01% | 7,648 |
| 2025-07-18 | 2025-07-16 | 0.226 | 32,000 | +0 | 0.01% | 7,232 |
| 2025-07-17 | 2025-07-15 | 0.240 | 32,000 | +0 | 0.01% | 7,680 |
| 2025-07-16 | 2025-07-14 | 0.240 | 32,000 | +4,000 | 0.01% | 7,680 |
| 2025-03-28 | 2025-03-26 | 0.175 | 28,000 | -20,000 | 0.01% | 4,900 |
| 2025-02-04 | 2025-01-28 | 0.216 | 48,000 | -8,000 | 0.01% | 10,368 |
| 2023-11-30 | 2023-11-28 | 0.540 | 56,000 | -130,000 | 0.02% | 30,240 |
| 2023-08-17 | 2023-08-15 | 0.550 | 186,000 | +10,000 | 0.05% | 102,300 |
| 2023-08-16 | 2023-08-14 | 0.530 | 176,000 | -8,000 | 0.05% | 93,280 |
| 2023-05-11 | 2023-05-09 | 0.650 | 184,000 | -200,000 | 0.05% | 119,600 |
| 2023-03-03 | 2023-03-01 | 0.520 | 384,000 | +8,000 | 0.10% | 199,680 |
| 2022-12-14 | 2022-12-12 | 0.611 | 376,000 | +19,119 | 0.10% | 229,763 |
| 2022-11-21 | 2022-11-17 | 0.622 | 356,881 | -47,458 | 0.10% | 221,840 |
| 2022-11-09 | 2022-11-07 | 0.548 | 404,339 | -28,475 | 0.12% | 221,520 |
| 2022-10-26 | 2022-10-24 | 0.558 | 432,814 | -1,898 | 0.12% | 241,680 |
| 2022-08-23 | 2022-08-19 | 1.121 | 434,712 | +47,458 | 0.12% | 487,391 |
| 2022-08-22 | 2022-08-18 | 1.121 | 387,254 | +74,299 | 0.11% | 434,182 |
| 2022-08-16 | 2022-08-12 | 1.108 | 312,955 | +1,534 | 0.11% | 346,799 |
| 2022-07-21 | 2022-07-19 | 1.134 | 311,421 | +7,670 | 0.11% | 353,220 |
| 2022-06-30 | 2022-06-28 | 1.212 | 303,751 | +38,352 | 0.11% | 368,280 |
| 2022-06-28 | 2022-06-24 | 1.225 | 265,399 | -7,670 | 0.09% | 325,241 |
| 2022-06-20 | 2022-06-16 | 1.239 | 273,069 | +67,500 | 0.10% | 338,200 |
| 2022-06-17 | 2022-06-15 | 1.212 | 205,569 | +26,080 | 0.07% | 249,240 |
| 2022-06-14 | 2022-06-10 | 1.186 | 179,489 | +29,148 | 0.06% | 212,940 |
| 2022-06-13 | 2022-06-09 | 1.173 | 150,341 | -61,364 | 0.05% | 176,400 |
| 2022-06-10 | 2022-06-08 | 1.173 | 211,705 | +46,023 | 0.08% | 248,400 |
| 2022-06-09 | 2022-06-07 | 1.212 | 165,682 | +38,352 | 0.06% | 200,880 |
| 2022-06-07 | 2022-06-02 | 1.147 | 127,330 | -115,057 | 0.05% | 146,080 |
| 2022-06-06 | 2022-06-01 | 1.186 | 242,387 | +145,739 | 0.09% | 287,560 |
| 2022-06-02 | 2022-05-31 | 0.965 | 96,648 | +53,693 | 0.03% | 93,240 |
| 2022-02-28 | 2022-02-24 | 0.860 | 42,955 | +7,671 | 0.02% | 36,960 |
| 2022-01-04 | 2021-12-31 | 0.926 | 35,284 | +7,670 | 0.01% | 32,660 |
| 2021-12-13 | 2021-12-09 | 1.134 | 27,614 | +7,671 | 0.01% | 31,320 |
| 2021-12-08 | 2021-12-06 | 2.254 | 19,943 | +5,062 | 0.01% | 44,950 |
| 2021-12-07 | 2021-12-03 | 2.271 | 14,881 | -11,446 | 0.01% | 33,801 |
| 2021-12-01 | 2021-11-29 | 2.306 | 26,327 | +11,446 | 0.01% | 60,719 |
| 2021-11-25 | 2021-11-23 | 1.835 | 14,881 | -22,893 | 0.01% | 27,301 |
| 2021-10-19 | 2021-10-15 | 2.461 | 37,774 | +5,590 | 0.02% | 92,957 |
| 2021-10-08 | 2021-10-06 | 2.399 | 32,184 | -9,752 | 0.02% | 77,221 |
| 2021-09-24 | 2021-09-21 | 2.256 | 41,936 | +9,752 | 0.02% | 94,600 |
| 2021-09-17 | 2021-09-15 | 2.194 | 32,184 | -9,752 | 0.02% | 70,621 |
| 2021-09-15 | 2021-09-13 | 2.719 | 41,936 | +4,297 | 0.02% | 114,022 |
| 2021-09-10 | 2021-09-08 | 2.628 | 37,639 | +8,753 | 0.02% | 98,899 |
| 2021-09-08 | 2021-09-06 | 2.559 | 28,886 | +4,377 | 0.02% | 73,920 |
| 2021-09-01 | 2021-08-30 | 2.171 | 24,509 | -8,754 | 0.02% | 53,199 |
| 2021-08-24 | 2021-08-20 | 1.828 | 33,263 | +8,754 | 0.02% | 60,800 |
| 2021-08-20 | 2021-08-18 | 4.602 | 24,509 | +14,262 | 0.02% | 112,794 |
| 2021-08-19 | 2021-08-17 | 4.532 | 10,247 | +2,846 | 0.01% | 46,438 |
| 2021-08-06 | 2021-08-04 | 4.462 | 7,401 | +2,847 | 0.01% | 33,021 |
| 2021-07-20 | 2021-07-16 | 4.637 | 4,554 | -8,540 | 0.00% | 21,118 |
| 2021-07-14 | 2021-07-12 | 4.637 | 13,094 | -5,693 | 0.01% | 60,721 |
| 2021-07-02 | 2021-06-29 | 4.813 | 18,787 | +15,371 | 0.02% | 90,421 |
| 2021-06-17 | 2021-06-15 | 3.056 | 3,416 | -14,232 | 0.00% | 10,441 |
| 2021-06-16 | 2021-06-11 | 2.775 | 17,648 | -14,233 | 0.02% | 48,979 |
| 2021-06-10 | 2021-06-08 | 2.705 | 31,881 | +17,079 | 0.03% | 86,241 |
| 2021-06-09 | 2021-06-07 | 2.705 | 14,802 | -14,232 | 0.01% | 40,041 |
| 2020-12-21 | 2020-12-17 | 2.073 | 29,034 | -3,985 | 0.03% | 60,180 |
| 2020-12-15 | 2020-12-11 | 2.270 | 33,019 | +3,985 | 0.03% | 74,941 |
| 2020-12-14 | 2020-12-10 | 2.379 | 29,034 | +1,171 | 0.03% | 69,085 |
| 2020-12-09 | 2020-12-07 | 2.416 | 27,863 | -3,825 | 0.03% | 67,319 |
| 2020-12-04 | 2020-12-02 | 3.418 | 31,688 | +8,111 | 0.03% | 108,302 |
| 2020-12-02 | 2020-11-30 | 3.158 | 23,577 | +23,115 | 0.03% | 74,461 |
| 2020-11-26 | 2020-11-24 | 3.028 | 462 | -39,295 | 0.00% | 1,399 |
| 2020-11-11 | 2020-11-09 | 2.553 | 39,757 | +6,010 | 0.05% | 101,480 |
| 2020-10-12 | 2020-10-08 | 2.942 | 33,747 | +33,285 | 0.04% | 99,280 |
| 2020-08-20 | 2020-08-18 | 6.536 | 462 | +174 | 0.00% | 3,020 |
| 2019-09-04 | 2019-09-02 | 8.159 | 288 | +16 | 0.00% | 2,350 |
| 2018-12-04 | 2018-11-30 | 9.702 | 272 | -272 | 0.00% | 2,639 |
| 2018-09-05 | 2018-09-03 | 10.726 | 544 | +29 | 0.00% | 5,835 |
| 2018-05-30 | 2018-05-28 | 13.991 | 515 | +258 | 0.00% | 7,205 |
| 2018-05-24 | 2018-05-21 | 14.146 | 257 | +257 | 0.00% | 3,636 |
| 2016-10-04 | 2016-09-30 | 13.772 | 0 | -1,234 | ||
| 2016-09-29 | 2016-09-27 | 13.610 | 1,234 | +1,234 | 0.00% | 16,795 |
| 2016-09-13 | 2016-09-09 | 14.501 | 0 | -1,975 | ||
| 2016-09-05 | 2016-09-01 | 13.925 | 1,975 | +68 | 0.00% | 27,503 |
| 2016-07-20 | 2016-07-18 | 14.093 | 1,907 | +715 | 0.00% | 26,876 |
| 2016-06-23 | 2016-06-21 | 13.003 | 1,192 | +1,192 | 0.00% | 15,499 |
| 2014-08-08 | 2014-08-06 | 27.499 | 0 | -5,328 | ||
| 2014-07-10 | 2014-07-08 | 25.903 | 5,328 | +5,328 | 0.01% | 138,013 |
| 2013-11-19 | 2013-11-15 | 29.455 | 0 | -1,695 | ||
| 2013-11-14 | 2013-11-12 | 28.700 | 1,695 | +1,695 | 0.00% | 48,646 |
| 2013-10-17 | 2013-10-15 | 24.640 | 0 | -636 | ||
| 2013-10-15 | 2013-10-10 | 24.357 | 636 | +636 | 0.00% | 15,491 |
| 2013-09-03 | 2013-08-30 | 17.904 | 0 | -600 | ||
| 2013-07-29 | 2013-07-25 | 16.403 | 600 | -600 | 0.00% | 9,842 |
| 2013-07-15 | 2013-07-11 | 17.203 | 1,200 | +1,200 | 0.00% | 20,644 |
| 2013-06-26 | 2013-06-24 | 16.003 | 0 | -400 | ||
| 2013-06-06 | 2013-06-04 | 12.302 | 400 | -6,999 | 0.00% | 4,921 |
| 2013-05-27 | 2013-05-23 | 12.002 | 7,399 | -2,399 | 0.02% | 88,806 |
| 2013-05-22 | 2013-05-20 | 12.202 | 9,798 | -4,399 | 0.03% | 119,560 |
| 2013-03-14 | 2013-03-12 | 11.602 | 14,197 | -2,000 | 0.04% | 164,718 |
| 2013-01-18 | 2013-01-16 | 12.503 | 16,197 | +4,999 | 0.05% | 202,503 |
| 2013-01-14 | 2013-01-10 | 12.704 | 11,198 | +90 | 0.03% | 142,261 |
| 2012-12-28 | 2012-12-24 | 11.293 | 11,108 | +4,562 | 0.03% | 125,438 |
| 2012-12-21 | 2012-12-19 | 11.595 | 6,546 | +4,562 | 0.02% | 75,901 |
| 2012-11-28 | 2012-11-26 | 12.402 | 1,984 | -3,967 | 0.01% | 24,605 |
| 2012-10-29 | 2012-10-25 | 14.620 | 5,951 | -198 | 0.02% | 87,003 |
| 2012-08-20 | 2012-08-16 | 15.704 | 6,149 | +266 | 0.02% | 96,562 |
| 2012-01-16 | 2012-01-12 | 19.926 | 5,883 | +65 | 0.02% | 117,227 |
| 2011-11-30 | 2011-11-28 | 19.394 | 5,818 | -1,877 | 0.02% | 112,832 |
| 2011-11-28 | 2011-11-24 | 21.525 | 7,695 | +1,877 | 0.02% | 165,633 |
| 2011-11-24 | 2011-11-22 | 20.672 | 5,818 | +1,876 | 0.02% | 120,272 |
| 2011-08-15 | 2011-08-11 | 35.120 | 3,942 | +187 | 0.01% | 138,443 |
| 2011-06-13 | 2011-06-09 | 38.364 | 3,755 | -715 | 0.01% | 144,056 |
| 2011-06-09 | 2011-06-07 | 38.140 | 4,470 | -894 | 0.01% | 170,486 |
| 2011-06-02 | 2011-05-31 | 35.008 | 5,364 | -895 | 0.02% | 187,784 |
| 2011-04-13 | 2011-04-11 | 36.686 | 6,259 | +895 | 0.02% | 229,618 |
| 2011-01-19 | 2011-01-17 | 37.022 | 5,364 | +3,576 | 0.02% | 198,583 |
| 2011-01-17 | 2011-01-13 | 38.028 | 1,788 | +894 | 0.01% | 67,994 |
| 2011-01-04 | 2010-12-31 | 38.923 | 894 | +179 | 0.00% | 34,797 |
| 2010-12-30 | 2010-12-28 | 33.548 | 715 | +4 | 0.00% | 23,987 |
| 2010-12-29 | 2010-12-24 | 34.336 | 711 | -888 | 0.00% | 24,413 |
| 2010-12-22 | 2010-12-20 | 35.687 | 1,599 | -178 | 0.01% | 57,064 |
| 2010-12-10 | 2010-12-08 | 37.601 | 1,777 | +178 | 0.01% | 66,817 |
| 2010-12-06 | 2010-12-02 | 37.714 | 1,599 | +711 | 0.01% | 60,304 |
| 2010-12-03 | 2010-12-01 | 38.952 | 888 | +888 | 0.00% | 34,590 |
| 2010-11-16 | 2010-11-12 | 42.892 | 0 | -888 | ||
| 2010-11-11 | 2010-11-09 | 44.018 | 888 | +888 | 0.00% | 39,088 |
| 2010-11-04 | 2010-11-02 | 41.091 | 0 | -888 | ||
| 2010-11-03 | 2010-11-01 | 39.965 | 888 | +888 | 0.00% | 35,489 |
| 2010-09-24 | 2010-09-21 | 32.535 | 0 | -888 | ||
| 2010-09-17 | 2010-09-15 | 31.409 | 888 | +888 | 0.00% | 27,892 |
| 2010-08-30 | 2010-08-26 | 28.933 | 0 | -888 | ||
| 2010-08-20 | 2010-08-18 | 34.826 | 888 | +41 | 0.00% | 30,926 |
| 2010-08-04 | 2010-08-02 | 31.049 | 847 | +847 | 0.00% | 26,298 |
| 2008-01-16 | 2008-01-14 | 24.121 | 0 | -1,551 | ||
| 2008-01-07 | 2008-01-03 | 25.201 | 1,551 | +23 | 0.01% | 39,087 |
| 2007-08-17 | 2007-08-15 | 24.110 | 1,528 | +86 | 0.01% | 36,840 |
| 2007-06-26 | 2007-06-22 | 27.315 | 1,442 | 0.01% | 39,388 |
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