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 | 2.300 | 568,200 | +0 | 0.22% | 1,306,860 |
| 2025-10-13 | 2025-10-09 | 2.480 | 568,200 | +0 | 0.22% | 1,409,136 |
| 2025-10-10 | 2025-10-08 | 2.650 | 568,200 | +0 | 0.22% | 1,505,730 |
| 2025-10-09 | 2025-10-06 | 2.440 | 568,200 | -20,000 | 0.22% | 1,386,408 |
| 2024-05-20 | 2024-05-16 | 1.000 | 588,200 | +1,600 | 0.23% | 588,200 |
| 2023-11-28 | 2023-11-24 | 1.550 | 586,600 | +400 | 0.23% | 909,230 |
| 2023-11-24 | 2023-11-22 | 1.650 | 586,200 | +600 | 0.23% | 967,230 |
| 2023-11-20 | 2023-11-16 | 1.400 | 585,600 | +200 | 0.23% | 819,840 |
| 2023-11-15 | 2023-11-13 | 1.300 | 585,400 | -400 | 0.23% | 761,020 |
| 2023-09-27 | 2023-09-25 | 1.750 | 585,800 | +200 | 0.23% | 1,025,150 |
| 2023-08-07 | 2023-08-03 | 1.600 | 585,600 | +200 | 0.23% | 936,960 |
| 2023-07-27 | 2023-07-25 | 1.850 | 585,400 | +200 | 0.23% | 1,082,990 |
| 2023-07-14 | 2023-07-12 | 2.100 | 585,200 | +200 | 0.23% | 1,228,920 |
| 2023-07-11 | 2023-07-07 | 2.150 | 585,000 | +200 | 0.23% | 1,257,750 |
| 2023-07-06 | 2023-07-04 | 2.200 | 584,800 | +200 | 0.23% | 1,286,560 |
| 2023-03-22 | 2023-03-20 | 2.600 | 584,600 | +400 | 0.23% | 1,519,960 |
| 2023-03-03 | 2023-03-01 | 2.450 | 584,200 | +400 | 0.23% | 1,431,290 |
| 2023-02-03 | 2023-02-01 | 2.450 | 583,800 | +800 | 0.23% | 1,430,310 |
| 2022-11-15 | 2022-11-11 | 2.050 | 583,000 | +400 | 0.23% | 1,195,150 |
| 2022-10-21 | 2022-10-19 | 2.000 | 582,600 | +200 | 0.23% | 1,165,200 |
| 2022-10-05 | 2022-09-30 | 2.350 | 582,400 | +400 | 0.23% | 1,368,640 |
| 2022-09-21 | 2022-09-19 | 2.800 | 582,000 | +200 | 0.23% | 1,629,600 |
| 2022-09-19 | 2022-09-15 | 2.900 | 581,800 | +200 | 0.23% | 1,687,220 |
| 2022-08-26 | 2022-08-24 | 2.450 | 581,600 | +600 | 0.23% | 1,424,920 |
| 2022-08-04 | 2022-08-02 | 2.550 | 581,000 | +400 | 0.22% | 1,481,550 |
| 2022-07-19 | 2022-07-15 | 2.650 | 580,600 | +600 | 0.22% | 1,538,590 |
| 2022-07-18 | 2022-07-14 | 2.650 | 580,000 | +400 | 0.22% | 1,537,000 |
| 2022-07-12 | 2022-07-08 | 2.700 | 579,600 | +400 | 0.22% | 1,564,920 |
| 2022-07-05 | 2022-06-30 | 3.150 | 579,200 | +200 | 0.22% | 1,824,480 |
| 2022-06-23 | 2022-06-21 | 2.650 | 579,000 | +200 | 0.22% | 1,534,350 |
| 2022-06-16 | 2022-06-14 | 2.650 | 578,800 | +200 | 0.22% | 1,533,820 |
| 2022-06-10 | 2022-06-08 | 3.450 | 578,600 | -400 | 0.22% | 1,996,170 |
| 2022-02-07 | 2022-01-31 | 2.500 | 579,000 | +400 | 0.22% | 1,447,500 |
| 2021-11-25 | 2021-11-23 | 2.850 | 578,600 | +400 | 0.22% | 1,649,010 |
| 2021-07-06 | 2021-07-02 | 3.600 | 578,200 | +1,000 | 0.22% | 2,081,520 |
| 2019-10-31 | 2019-10-29 | 5.250 | 577,200 | -2,000 | 0.22% | 3,030,300 |
| 2019-06-18 | 2019-06-14 | 8.000 | 579,200 | -2,000 | 0.22% | 4,633,600 |
| 2019-01-03 | 2018-12-31 | 9.200 | 581,200 | +200 | 0.23% | 5,347,040 |
| 2018-11-19 | 2018-11-15 | 9.500 | 581,000 | +200 | 0.23% | 5,519,500 |
| 2018-10-31 | 2018-10-29 | 9.000 | 580,800 | +200 | 0.23% | 5,227,200 |
| 2018-09-20 | 2018-09-18 | 10.250 | 580,600 | +200 | 0.23% | 5,951,150 |
| 2018-09-05 | 2018-09-03 | 11.950 | 580,400 | -2,000 | 0.23% | 6,935,780 |
| 2018-08-01 | 2018-07-30 | 12.450 | 582,400 | +400 | 0.23% | 7,250,880 |
| 2018-07-25 | 2018-07-23 | 13.500 | 582,000 | -3,600 | 0.23% | 7,857,000 |
| 2018-07-16 | 2018-07-12 | 13.250 | 585,600 | -1,600 | 0.23% | 7,759,200 |
| 2018-07-11 | 2018-07-09 | 13.500 | 587,200 | +800 | 0.23% | 7,927,200 |
| 2018-02-14 | 2018-02-12 | 14.500 | 586,400 | +1,000 | 0.23% | 8,502,800 |
| 2018-01-29 | 2018-01-25 | 17.250 | 585,400 | +3,400 | 0.23% | 10,098,150 |
| 2018-01-10 | 2018-01-08 | 13.500 | 582,000 | +3,000 | 0.23% | 7,857,000 |
| 2017-08-08 | 2017-08-04 | 10.150 | 579,000 | +3,600 | 0.23% | 5,876,850 |
| 2017-08-04 | 2017-08-02 | 10.150 | 575,400 | +3,400 | 0.23% | 5,840,310 |
| 2017-07-24 | 2017-07-20 | 9.700 | 572,000 | +7,000 | 0.22% | 5,548,400 |
| 2017-05-09 | 2017-05-05 | 9.150 | 565,000 | +6,000 | 0.22% | 5,169,750 |
| 2017-05-08 | 2017-05-04 | 9.000 | 559,000 | +8,000 | 0.23% | 5,031,000 |
| 2017-05-05 | 2017-05-02 | 9.400 | 551,000 | +54,000 | 0.23% | 5,179,400 |
| 2017-05-04 | 2017-04-28 | 9.200 | 497,000 | +74,000 | 0.21% | 4,572,400 |
| 2017-04-27 | 2017-04-25 | 8.750 | 423,000 | -8,000 | 0.18% | 3,701,250 |
| 2017-04-26 | 2017-04-24 | 8.100 | 431,000 | +18,000 | 0.18% | 3,491,100 |
| 2017-04-24 | 2017-04-20 | 7.250 | 413,000 | +36,000 | 0.17% | 2,994,250 |
| 2017-04-21 | 2017-04-19 | 7.300 | 377,000 | +43,600 | 0.16% | 2,752,100 |
| 2017-04-20 | 2017-04-18 | 6.750 | 333,400 | +7,200 | 0.14% | 2,250,450 |
| 2017-04-18 | 2017-04-12 | 6.750 | 326,200 | +10,000 | 0.14% | 2,201,850 |
| 2017-03-22 | 2017-03-20 | 6.650 | 316,200 | +6,000 | 0.13% | 2,102,730 |
| 2017-01-11 | 2017-01-09 | 7.000 | 310,200 | -2,000 | 0.13% | 2,171,400 |
| 2017-01-05 | 2017-01-03 | 7.000 | 312,200 | +2,000 | 0.13% | 2,185,400 |
| 2016-12-14 | 2016-12-12 | 6.850 | 310,200 | +280,000 | 0.13% | 2,124,870 |
| 2016-12-08 | 2016-12-06 | 7.500 | 30,200 | -200 | 0.01% | 226,500 |
| 2016-12-07 | 2016-12-05 | 7.650 | 30,400 | +200 | 0.01% | 232,560 |
| 2016-11-10 | 2016-11-08 | 8.150 | 30,200 | -2,000 | 0.01% | 246,130 |
| 2016-10-28 | 2016-10-26 | 7.600 | 32,200 | +4,000 | 0.01% | 244,720 |
| 2016-10-25 | 2016-10-20 | 8.250 | 28,200 | +2,000 | 0.01% | 232,650 |
| 2016-10-24 | 2016-10-19 | 8.150 | 26,200 | +1,600 | 0.01% | 213,530 |
| 2016-10-19 | 2016-10-17 | 7.550 | 24,600 | +2,000 | 0.01% | 185,730 |
| 2016-09-20 | 2016-09-15 | 6.467 | 22,600 | -115 | 0.01% | 146,158 |
| 2016-09-12 | 2016-09-08 | 6.368 | 22,715 | -8,040 | 0.01% | 144,642 |
| 2016-09-09 | 2016-09-07 | 6.169 | 30,755 | +8,040 | 0.01% | 189,718 |
| 2016-08-24 | 2016-08-22 | 6.716 | 22,715 | +8,041 | 0.01% | 152,552 |
| 2016-08-10 | 2016-08-08 | 7.562 | 14,674 | -6,031 | 0.01% | 110,959 |
| 2016-08-08 | 2016-08-04 | 7.661 | 20,705 | +2,011 | 0.01% | 158,623 |
| 2016-08-05 | 2016-08-03 | 7.810 | 18,694 | +4,020 | 0.01% | 146,007 |
| 2016-08-03 | 2016-07-29 | 8.606 | 14,674 | -12,061 | 0.01% | 126,289 |
| 2016-07-15 | 2016-07-13 | 8.905 | 26,735 | -6,030 | 0.01% | 238,070 |
| 2016-07-08 | 2016-07-06 | 8.457 | 32,765 | +6,030 | 0.01% | 277,096 |
| 2016-06-29 | 2016-06-27 | 9.104 | 26,735 | +6,030 | 0.01% | 243,390 |
| 2016-06-08 | 2016-06-06 | 9.701 | 20,705 | +6,031 | 0.01% | 200,854 |
| 2016-05-17 | 2016-05-13 | 9.900 | 14,674 | -16,282 | 0.01% | 145,269 |
| 2016-05-16 | 2016-05-12 | 10.099 | 30,956 | -5,227 | 0.01% | 312,617 |
| 2016-05-13 | 2016-05-11 | 9.999 | 36,183 | -10,654 | 0.02% | 361,803 |
| 2016-05-12 | 2016-05-10 | 10.596 | 46,837 | -603 | 0.02% | 496,295 |
| 2016-05-11 | 2016-05-09 | 10.944 | 47,440 | -4,221 | 0.02% | 519,204 |
| 2016-05-10 | 2016-05-06 | 10.895 | 51,661 | -16,081 | 0.02% | 562,831 |
| 2016-05-04 | 2016-04-29 | 11.293 | 67,742 | +1,005 | 0.03% | 764,989 |
| 2016-04-29 | 2016-04-27 | 12.089 | 66,737 | +201 | 0.03% | 806,759 |
| 2016-04-21 | 2016-04-19 | 11.939 | 66,536 | +804 | 0.03% | 794,400 |
| 2016-04-20 | 2016-04-18 | 11.840 | 65,732 | -14,071 | 0.03% | 778,260 |
| 2016-04-19 | 2016-04-15 | 11.186 | 79,803 | +7,035 | 0.04% | 892,682 |
| 2016-04-18 | 2016-04-14 | 12.295 | 72,768 | +17,599 | 0.03% | 894,685 |
| 2016-04-15 | 2016-04-13 | 13.742 | 55,169 | +8,919 | 0.02% | 758,106 |
| 2016-04-13 | 2016-04-11 | 14.224 | 46,250 | +31,110 | 0.02% | 657,845 |
| 2015-06-09 | 2015-06-05 | 31.244 | 15,140 | -1,037 | 0.01% | 473,032 |
| 2015-06-08 | 2015-06-04 | 25.940 | 16,177 | +1,037 | 0.01% | 419,633 |
| 2015-06-01 | 2015-05-28 | 20.154 | 15,140 | -9,955 | 0.01% | 305,135 |
| 2015-02-27 | 2015-02-25 | 8.679 | 25,095 | -1,037 | 0.01% | 217,796 |
| 2015-02-24 | 2015-02-18 | 8.486 | 26,132 | +1,037 | 0.01% | 221,756 |
| 2015-01-02 | 2014-12-29 | 5.207 | 25,095 | -15,659 | 0.01% | 130,677 |
| 2014-09-02 | 2014-08-29 | 6.183 | 40,754 | -2,466 | 0.02% | 251,993 |
| 2014-08-11 | 2014-08-07 | 7.456 | 43,220 | -550 | 0.02% | 322,261 |
| 2014-08-08 | 2014-08-06 | 7.729 | 43,770 | +550 | 0.02% | 338,302 |
| 2014-08-07 | 2014-08-05 | 8.093 | 43,220 | -5,499 | 0.02% | 349,771 |
| 2014-08-05 | 2014-08-01 | 7.093 | 48,719 | -1,649 | 0.02% | 345,543 |
| 2014-08-04 | 2014-07-31 | 7.093 | 50,368 | +1,649 | 0.03% | 357,238 |
| 2014-07-29 | 2014-07-25 | 6.365 | 48,719 | -12,647 | 0.02% | 310,102 |
| 2014-07-11 | 2014-07-09 | 3.637 | 61,366 | +1,650 | 0.03% | 223,201 |
| 2014-07-10 | 2014-07-08 | 3.501 | 59,716 | -6,599 | 0.03% | 209,055 |
| 2014-07-03 | 2014-06-30 | 3.683 | 66,315 | -1,099 | 0.03% | 244,217 |
| 2014-07-02 | 2014-06-27 | 4.092 | 67,414 | +1,099 | 0.03% | 275,849 |
| 2014-06-30 | 2014-06-26 | 4.456 | 66,315 | -1,649 | 0.03% | 295,472 |
| 2014-06-27 | 2014-06-25 | 5.001 | 67,964 | +1,649 | 0.03% | 339,899 |
| 2014-05-02 | 2014-04-29 | 4.637 | 66,315 | -9,347 | 0.03% | 307,532 |
| 2014-04-30 | 2014-04-28 | 5.183 | 75,662 | +15,946 | 0.04% | 392,158 |
| 2009-08-24 | 2009-08-20 | 4.547 | 59,716 | -5,499 | 0.03% | 271,500 |
| 2009-07-30 | 2009-07-28 | 5.092 | 65,215 | -3,299 | 0.03% | 332,081 |
| 2009-07-29 | 2009-07-27 | 5.183 | 68,514 | -2,199 | 0.03% | 355,110 |
| 2009-07-20 | 2009-07-16 | 4.819 | 70,713 | -4,399 | 0.04% | 340,788 |
| 2009-07-14 | 2009-07-10 | 5.274 | 75,112 | -9,348 | 0.04% | 396,138 |
| 2009-06-16 | 2009-06-12 | 6.021 | 84,460 | -95,376 | 0.04% | 508,573 |
| 2009-06-02 | 2009-05-29 | 5.547 | 179,836 | -158 | 0.04% | 997,526 |
| 2008-11-25 | 2008-11-21 | 2.662 | 179,994 | -21,922 | 0.04% | 479,233 |
| 2008-05-09 | 2008-05-07 | 3.446 | 201,916 | -3,120 | 0.04% | 695,808 |
| 2007-10-09 | 2007-10-05 | 4.517 | 205,036 | -2,380 | 0.04% | 926,208 |
| 2007-07-16 | 2007-07-12 | 3.406 | 207,416 | -13,504 | 0.04% | 706,559 |
| 2007-07-09 | 2007-07-05 | 3.073 | 220,920 | -18,905 | 0.04% | 678,940 |
| 2007-06-26 | 2007-06-22 | 2.703 | 239,825 | 0.05% | 648,240 |
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