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 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-10-10 | 2025-10-08 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-10-09 | 2025-10-06 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-10-08 | 2025-10-03 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-10-06 | 2025-10-02 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-10-03 | 2025-09-30 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-10-02 | 2025-09-29 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-30 | 2025-09-26 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-29 | 2025-09-25 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-26 | 2025-09-24 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-09-25 | 2025-09-23 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-24 | 2025-09-22 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-23 | 2025-09-19 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-22 | 2025-09-18 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-19 | 2025-09-17 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-18 | 2025-09-16 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-17 | 2025-09-15 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-16 | 2025-09-12 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-09-15 | 2025-09-11 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-12 | 2025-09-10 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-09-11 | 2025-09-09 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-10 | 2025-09-08 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-09 | 2025-09-05 | 0.415 | 4,000 | -40,000 | 0.00% | 1,660 |
| 2023-05-25 | 2023-05-23 | 0.210 | 44,000 | -12,000 | 0.00% | 9,240 |
| 2022-03-07 | 2022-03-03 | 0.255 | 56,000 | -6,000 | 0.00% | 14,280 |
| 2019-10-02 | 2019-09-27 | 0.778 | 62,000 | +2,262 | 0.01% | 48,261 |
| 2019-05-20 | 2019-05-16 | 1.162 | 59,738 | -1,927 | 0.01% | 69,440 |
| 2018-03-16 | 2018-03-14 | 1.484 | 61,665 | -28,905 | 0.01% | 91,520 |
| 2018-03-07 | 2018-03-05 | 1.536 | 90,570 | -25,052 | 0.01% | 139,120 |
| 2018-02-08 | 2018-02-06 | 1.401 | 115,622 | -13,489 | 0.01% | 162,001 |
| 2018-02-06 | 2018-02-02 | 1.526 | 129,111 | -9,635 | 0.01% | 196,980 |
| 2018-01-23 | 2018-01-19 | 1.391 | 138,746 | +23,124 | 0.01% | 192,960 |
| 2018-01-10 | 2018-01-08 | 1.412 | 115,622 | +25,052 | 0.01% | 163,201 |
| 2017-12-11 | 2017-12-07 | 1.204 | 90,570 | -19,271 | 0.01% | 109,040 |
| 2017-11-28 | 2017-11-24 | 1.546 | 109,841 | +1,927 | 0.01% | 169,861 |
| 2017-11-24 | 2017-11-22 | 1.536 | 107,914 | +19,271 | 0.01% | 165,761 |
| 2017-11-23 | 2017-11-21 | 1.536 | 88,643 | +11,562 | 0.01% | 136,160 |
| 2017-11-22 | 2017-11-20 | 1.629 | 77,081 | -9,635 | 0.01% | 125,600 |
| 2017-11-17 | 2017-11-15 | 1.899 | 86,716 | +28,905 | 0.01% | 164,700 |
| 2017-11-14 | 2017-11-10 | 1.910 | 57,811 | +3,854 | 0.01% | 110,400 |
| 2017-08-15 | 2017-08-11 | 2.083 | 53,957 | +2,058 | 0.00% | 112,367 |
| 2017-07-24 | 2017-07-20 | 2.201 | 51,899 | +9,268 | 0.00% | 114,241 |
| 2017-04-07 | 2017-04-05 | 2.277 | 42,631 | -37,070 | 0.00% | 97,060 |
| 2017-03-13 | 2017-03-09 | 2.201 | 79,701 | -9,268 | 0.01% | 175,439 |
| 2017-03-07 | 2017-03-03 | 2.234 | 88,969 | -9,268 | 0.01% | 198,720 |
| 2017-03-02 | 2017-02-28 | 2.201 | 98,237 | -3,707 | 0.01% | 216,241 |
| 2017-03-01 | 2017-02-27 | 2.147 | 101,944 | +11,121 | 0.01% | 218,901 |
| 2017-02-24 | 2017-02-22 | 2.158 | 90,823 | +18,536 | 0.01% | 196,001 |
| 2017-02-23 | 2017-02-21 | 2.158 | 72,287 | +37,070 | 0.01% | 155,999 |
| 2017-02-22 | 2017-02-20 | 2.158 | 35,217 | -1,853 | 0.00% | 76,000 |
| 2017-02-10 | 2017-02-08 | 2.072 | 37,070 | +11,121 | 0.00% | 76,799 |
| 2016-12-12 | 2016-12-08 | 2.489 | 25,949 | +746 | 0.00% | 64,577 |
| 2016-11-03 | 2016-11-01 | 2.600 | 25,203 | -9,001 | 0.00% | 65,520 |
| 2016-09-22 | 2016-09-20 | 2.333 | 34,204 | -9,001 | 0.00% | 79,800 |
| 2016-08-23 | 2016-08-19 | 2.233 | 43,205 | -1,800 | 0.00% | 96,480 |
| 2016-08-22 | 2016-08-18 | 2.233 | 45,005 | +1,800 | 0.00% | 100,500 |
| 2016-08-16 | 2016-08-12 | 2.364 | 43,205 | +1,378 | 0.00% | 102,137 |
| 2016-07-15 | 2016-07-13 | 2.330 | 41,827 | +6,971 | 0.00% | 97,439 |
| 2016-07-14 | 2016-07-12 | 2.330 | 34,856 | +10,457 | 0.00% | 81,200 |
| 2016-05-04 | 2016-04-29 | 2.157 | 24,399 | -17,428 | 0.00% | 52,639 |
| 2016-04-18 | 2016-04-14 | 2.249 | 41,827 | +17,428 | 0.00% | 94,079 |
| 2016-01-08 | 2016-01-06 | 2.387 | 24,399 | -17,428 | 0.00% | 58,239 |
| 2015-12-21 | 2015-12-17 | 2.330 | 41,827 | -8,714 | 0.00% | 97,439 |
| 2015-12-14 | 2015-12-10 | 2.314 | 50,541 | +8,714 | 0.00% | 116,961 |
| 2015-12-11 | 2015-12-09 | 2.361 | 41,827 | +1,173 | 0.00% | 98,771 |
| 2015-11-19 | 2015-11-17 | 2.220 | 40,654 | -16,939 | 0.00% | 90,241 |
| 2015-11-09 | 2015-11-05 | 2.102 | 57,593 | -52,510 | 0.01% | 121,041 |
| 2015-10-26 | 2015-10-22 | 2.019 | 110,103 | +44,041 | 0.01% | 222,299 |
| 2015-10-14 | 2015-10-12 | 2.113 | 66,062 | -59,286 | 0.01% | 139,620 |
| 2015-08-27 | 2015-08-25 | 1.818 | 125,348 | -16,939 | 0.01% | 227,919 |
| 2015-08-14 | 2015-08-12 | 2.553 | 142,287 | +4,084 | 0.01% | 363,226 |
| 2015-07-27 | 2015-07-23 | 2.626 | 138,203 | -24,679 | 0.01% | 362,881 |
| 2015-07-22 | 2015-07-20 | 2.662 | 162,882 | +82,264 | 0.02% | 433,621 |
| 2015-07-21 | 2015-07-17 | 2.626 | 80,618 | -9,872 | 0.01% | 211,679 |
| 2015-07-13 | 2015-07-09 | 2.431 | 90,490 | -31,260 | 0.01% | 220,000 |
| 2015-07-08 | 2015-07-06 | 2.261 | 121,750 | -32,905 | 0.01% | 275,280 |
| 2015-06-30 | 2015-06-26 | 3.075 | 154,655 | +41,131 | 0.02% | 475,639 |
| 2015-06-22 | 2015-06-18 | 3.367 | 113,524 | +32,906 | 0.01% | 382,261 |
| 2015-06-19 | 2015-06-17 | 3.234 | 80,618 | -32,906 | 0.01% | 260,679 |
| 2015-06-17 | 2015-06-15 | 3.051 | 113,524 | +16,453 | 0.01% | 346,381 |
| 2015-06-10 | 2015-06-08 | 3.173 | 97,071 | +16,453 | 0.01% | 307,980 |
| 2015-06-03 | 2015-06-01 | 3.464 | 80,618 | +16,452 | 0.01% | 279,299 |
| 2015-05-28 | 2015-05-26 | 3.756 | 64,166 | -8,226 | 0.01% | 241,022 |
| 2015-05-20 | 2015-05-18 | 3.331 | 72,392 | +16,453 | 0.01% | 241,120 |
| 2015-05-15 | 2015-05-13 | 2.917 | 55,939 | +8,226 | 0.01% | 163,199 |
| 2015-05-07 | 2015-05-05 | 3.051 | 47,713 | -8,226 | 0.00% | 145,581 |
| 2015-05-04 | 2015-04-29 | 2.881 | 55,939 | -32,906 | 0.01% | 161,160 |
| 2015-04-30 | 2015-04-28 | 2.917 | 88,845 | +16,453 | 0.01% | 259,201 |
| 2015-04-28 | 2015-04-24 | 2.905 | 72,392 | +51,003 | 0.01% | 210,320 |
| 2015-04-27 | 2015-04-23 | 2.711 | 21,389 | +3,291 | 0.00% | 57,981 |
| 2015-04-21 | 2015-04-17 | 2.796 | 18,098 | -16,453 | 0.00% | 50,600 |
| 2015-04-15 | 2015-04-13 | 2.917 | 34,551 | -16,452 | 0.00% | 100,801 |
| 2014-12-11 | 2014-12-09 | 2.018 | 51,003 | +1,549 | 0.01% | 102,947 |
| 2014-11-25 | 2014-11-21 | 1.931 | 49,454 | -23,929 | 0.01% | 95,480 |
| 2014-08-14 | 2014-08-12 | 1.926 | 73,383 | +2,677 | 0.01% | 141,316 |
| 2014-03-24 | 2014-03-20 | 1.587 | 70,706 | -61,483 | 0.01% | 112,240 |
| 2014-03-18 | 2014-03-14 | 1.626 | 132,189 | -36,890 | 0.02% | 215,000 |
| 2014-03-12 | 2014-03-10 | 1.718 | 169,079 | -23,056 | 0.02% | 290,400 |
| 2014-01-10 | 2014-01-08 | 1.561 | 192,135 | +23,056 | 0.02% | 300,000 |
| 2014-01-08 | 2014-01-06 | 1.496 | 169,079 | +30,742 | 0.02% | 253,000 |
| 2014-01-06 | 2014-01-02 | 1.600 | 138,337 | +29,204 | 0.02% | 221,400 |
| 2014-01-03 | 2013-12-31 | 1.600 | 109,133 | +38,427 | 0.01% | 174,660 |
| 2013-12-05 | 2013-12-03 | 1.666 | 70,706 | +2,221 | 0.01% | 117,779 |
| 2013-11-27 | 2013-11-25 | 1.612 | 68,485 | +29,776 | 0.01% | 110,400 |
| 2013-11-26 | 2013-11-22 | 1.612 | 38,709 | -17,866 | 0.01% | 62,400 |
| 2013-11-22 | 2013-11-20 | 1.612 | 56,575 | +17,866 | 0.01% | 91,200 |
| 2013-11-15 | 2013-11-13 | 1.316 | 38,709 | -5,955 | 0.01% | 50,960 |
| 2013-11-01 | 2013-10-30 | 1.343 | 44,664 | -7,444 | 0.01% | 60,000 |
| 2013-09-17 | 2013-09-13 | 1.209 | 52,108 | -14,888 | 0.01% | 63,000 |
| 2013-09-13 | 2013-09-11 | 1.196 | 66,996 | -7,444 | 0.01% | 80,100 |
| 2013-08-21 | 2013-08-19 | 1.169 | 74,440 | +7,444 | 0.01% | 87,000 |
| 2013-08-13 | 2013-08-09 | 1.155 | 66,996 | +7,444 | 0.01% | 77,400 |
| 2013-08-06 | 2013-08-02 | 1.268 | 59,552 | +2,159 | 0.01% | 75,539 |
| 2013-07-11 | 2013-07-09 | 1.213 | 57,393 | +7,174 | 0.01% | 69,600 |
| 2013-06-27 | 2013-06-25 | 1.171 | 50,219 | -7,174 | 0.01% | 58,800 |
| 2013-06-26 | 2013-06-24 | 1.213 | 57,393 | -7,174 | 0.01% | 69,600 |
| 2013-06-25 | 2013-06-21 | 1.268 | 64,567 | +7,174 | 0.01% | 81,900 |
| 2013-06-20 | 2013-06-18 | 1.282 | 57,393 | +7,174 | 0.01% | 73,600 |
| 2013-05-14 | 2013-05-10 | 1.394 | 50,219 | +14,349 | 0.01% | 70,000 |
| 2013-05-08 | 2013-05-06 | 1.450 | 35,870 | +5,739 | 0.00% | 51,999 |
| 2013-02-20 | 2013-02-18 | 1.394 | 30,131 | -7,174 | 0.00% | 42,000 |
| 2013-01-31 | 2013-01-29 | 1.450 | 37,305 | +7,174 | 0.01% | 54,080 |
| 2013-01-24 | 2013-01-22 | 1.464 | 30,131 | +21,522 | 0.00% | 44,100 |
| 2013-01-21 | 2013-01-17 | 1.533 | 8,609 | +7,174 | 0.00% | 13,200 |
| 2013-01-14 | 2013-01-10 | 1.491 | 1,435 | -4,304 | 0.00% | 2,140 |
| 2012-12-06 | 2012-12-04 | 1.216 | 5,739 | +280 | 0.00% | 6,980 |
| 2012-08-02 | 2012-07-31 | 1.196 | 5,459 | +175 | 0.00% | 6,530 |
| 2012-04-25 | 2012-04-23 | 1.771 | 5,284 | +3,963 | 0.00% | 9,361 |
| 2012-04-12 | 2012-04-10 | 1.681 | 1,321 | -9,246 | 0.00% | 2,220 |
| 2012-04-03 | 2012-03-30 | 2.029 | 10,567 | 0.00% | 21,439 |
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