History of CCASS shareholding
Participant: FE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.175 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.175 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.174 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.171 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.171 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.168 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.163 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.163 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.167 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.164 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.163 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.166 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.162 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.167 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.168 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.161 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.167 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.165 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.165 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.174 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.175 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.167 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.174 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.183 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.184 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.183 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.189 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.179 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.184 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.188 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.186 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.153 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.083 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.084 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.082 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.082 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.084 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.082 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.082 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.082 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.083 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.084 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.089 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.084 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.085 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.089 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.087 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.084 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.082 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.086 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.088 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.089 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.087 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.085 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.082 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.082 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.082 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.083 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.083 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.082 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.081 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.081 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.081 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.087 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.080 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.079 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.080 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.084 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.079 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.080 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.080 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.079 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.079 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.079 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.080 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.080 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.080 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.084 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.085 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.084 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.086 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.088 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.087 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.088 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.093 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.084 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.082 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.081 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.077 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.077 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.077 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.074 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.075 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.073 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.075 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.079 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.079 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.076 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.076 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.075 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.066 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.065 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.074 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.081 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.076 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.078 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.083 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.084 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.175 | 0 | -250,000 | ||
| 2025-04-10 | 2025-04-08 | 0.172 | 250,000 | +88,496 | 0.00% | 42,955 |
| 2025-04-07 | 2025-04-02 | 0.212 | 161,504 | -64,602 | 0.00% | 34,250 |
| 2025-02-19 | 2025-02-17 | 0.218 | 226,106 | -32,301 | 0.01% | 49,350 |
| 2025-02-14 | 2025-02-12 | 0.235 | 258,407 | -32,301 | 0.01% | 60,800 |
| 2018-05-30 | 2018-05-28 | 0.170 | 290,708 | -25,841 | 0.01% | 49,500 |
| 2017-03-28 | 2017-03-24 | 0.387 | 316,549 | +129,204 | 0.01% | 122,500 |
| 2015-08-13 | 2015-08-11 | 0.766 | 187,345 | -19,381 | 0.00% | 143,550 |
| 2015-08-07 | 2015-08-05 | 0.805 | 206,726 | +83,983 | 0.01% | 166,400 |
| 2015-06-04 | 2015-06-02 | 1.334 | 122,743 | +15,940 | 0.00% | 163,768 |
| 2015-05-12 | 2015-05-08 | 1.334 | 106,803 | +56,212 | 0.00% | 142,500 |
| 2015-04-13 | 2015-04-09 | 1.067 | 50,591 | +22,485 | 0.00% | 54,000 |
| 2014-05-30 | 2014-05-28 | 1.601 | 28,106 | +2,811 | 0.00% | 45,000 |
| 2013-06-03 | 2013-05-30 | 1.803 | 25,295 | -10,119 | 0.00% | 45,596 |
| 2013-05-31 | 2013-05-29 | 1.782 | 35,414 | +11,282 | 0.00% | 63,102 |
| 2013-05-27 | 2013-05-23 | 1.658 | 24,132 | -72,397 | 0.00% | 39,999 |
| 2013-05-20 | 2013-05-15 | 1.720 | 96,529 | +24,132 | 0.00% | 165,999 |
| 2013-05-08 | 2013-05-06 | 1.450 | 72,397 | +48,265 | 0.00% | 105,000 |
| 2012-12-14 | 2012-12-12 | 1.948 | 24,132 | -24,133 | 0.00% | 46,999 |
| 2012-11-21 | 2012-11-19 | 1.699 | 48,265 | -48,264 | 0.00% | 82,000 |
| 2012-11-02 | 2012-10-31 | 1.885 | 96,529 | +24,132 | 0.00% | 181,999 |
| 2012-10-19 | 2012-10-17 | 1.533 | 72,397 | +48,265 | 0.00% | 111,000 |
| 2012-05-30 | 2012-05-28 | 2.033 | 24,132 | +1,016 | 0.00% | 49,065 |
| 2011-11-08 | 2011-11-04 | 2.552 | 23,116 | -9,247 | 0.00% | 58,999 |
| 2011-11-04 | 2011-11-02 | 2.682 | 32,363 | +9,247 | 0.00% | 86,801 |
| 2011-08-09 | 2011-08-05 | 2.790 | 23,116 | -13,870 | 0.00% | 64,499 |
| 2011-07-29 | 2011-07-27 | 3.418 | 36,986 | +36,986 | 0.00% | 126,400 |
| 2011-06-13 | 2011-06-09 | 3.158 | 0 | -231,163 | ||
| 2011-06-03 | 2011-06-01 | 3.504 | 231,163 | +18,493 | 0.01% | 810,001 |
| 2011-06-02 | 2011-05-31 | 3.374 | 212,670 | +140,547 | 0.01% | 717,601 |
| 2011-05-25 | 2011-05-23 | 3.439 | 72,123 | +3,699 | 0.00% | 248,041 |
| 2011-05-20 | 2011-05-18 | 3.504 | 68,424 | +68,424 | 0.00% | 239,760 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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