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 | 0.109 | 25,100,000 | +0 | 0.86% | 2,735,900 |
| 2025-10-13 | 2025-10-09 | 0.119 | 25,100,000 | +0 | 0.86% | 2,986,900 |
| 2025-10-10 | 2025-10-08 | 0.119 | 25,100,000 | +0 | 0.86% | 2,986,900 |
| 2025-10-09 | 2025-10-06 | 0.119 | 25,100,000 | +0 | 0.86% | 2,986,900 |
| 2025-10-08 | 2025-10-03 | 0.116 | 25,100,000 | +0 | 0.86% | 2,911,600 |
| 2025-10-06 | 2025-10-02 | 0.120 | 25,100,000 | +0 | 0.86% | 3,012,000 |
| 2025-10-03 | 2025-09-30 | 0.123 | 25,100,000 | +0 | 0.86% | 3,087,300 |
| 2025-10-02 | 2025-09-29 | 0.120 | 25,100,000 | +0 | 0.86% | 3,012,000 |
| 2025-09-30 | 2025-09-26 | 0.119 | 25,100,000 | +0 | 0.86% | 2,986,900 |
| 2025-09-29 | 2025-09-25 | 0.112 | 25,100,000 | +0 | 0.86% | 2,811,200 |
| 2025-09-26 | 2025-09-24 | 0.109 | 25,100,000 | +0 | 0.86% | 2,735,900 |
| 2025-09-25 | 2025-09-23 | 0.109 | 25,100,000 | +0 | 0.86% | 2,735,900 |
| 2025-09-24 | 2025-09-22 | 0.109 | 25,100,000 | +0 | 0.86% | 2,735,900 |
| 2025-09-23 | 2025-09-19 | 0.114 | 25,100,000 | +0 | 0.86% | 2,861,400 |
| 2025-09-22 | 2025-09-18 | 0.110 | 25,100,000 | +20,000 | 0.86% | 2,761,000 |
| 2023-04-24 | 2023-04-20 | 0.083 | 25,080,000 | -2,310,000 | 0.86% | 2,081,640 |
| 2023-04-21 | 2023-04-19 | 0.083 | 27,390,000 | -890,000 | 0.94% | 2,273,370 |
| 2023-03-16 | 2023-03-14 | 0.081 | 28,280,000 | -1,500,000 | 0.97% | 2,290,680 |
| 2023-03-09 | 2023-03-07 | 0.073 | 29,780,000 | +1,220,000 | 1.03% | 2,173,940 |
| 2022-12-05 | 2022-12-01 | 0.067 | 28,560,000 | +570,000 | 0.98% | 1,913,520 |
| 2022-12-02 | 2022-11-30 | 0.064 | 27,990,000 | +410,000 | 0.96% | 1,791,360 |
| 2022-12-01 | 2022-11-29 | 0.075 | 27,580,000 | +810,000 | 0.95% | 2,068,500 |
| 2022-11-09 | 2022-11-07 | 0.063 | 26,770,000 | +500,000 | 0.92% | 1,686,510 |
| 2022-06-30 | 2022-06-28 | 0.095 | 26,270,000 | +90,000 | 0.91% | 2,495,650 |
| 2022-05-26 | 2022-05-24 | 0.088 | 26,180,000 | +210,000 | 0.90% | 2,303,840 |
| 2022-05-24 | 2022-05-20 | 0.088 | 25,970,000 | +190,000 | 0.89% | 2,285,360 |
| 2022-05-17 | 2022-05-13 | 0.090 | 25,780,000 | +100,000 | 0.89% | 2,320,200 |
| 2022-05-06 | 2022-05-04 | 0.103 | 25,680,000 | +200,000 | 0.88% | 2,645,040 |
| 2022-04-20 | 2022-04-14 | 0.114 | 25,480,000 | +400,000 | 0.88% | 2,904,720 |
| 2017-09-08 | 2017-09-06 | 0.265 | 25,080,000 | +25,000,000 | 0.86% | 6,646,200 |
| 2017-06-29 | 2017-06-27 | 0.265 | 80,000 | -150,000 | 0.00% | 21,200 |
| 2016-02-29 | 2016-02-25 | 0.300 | 230,000 | +50,000 | 0.01% | 69,000 |
| 2016-01-22 | 2016-01-20 | 0.330 | 180,000 | +100,000 | 0.01% | 59,400 |
| 2015-07-09 | 2015-07-07 | 0.380 | 80,000 | -10,000 | 0.00% | 30,400 |
| 2015-07-08 | 2015-07-06 | 0.410 | 90,000 | +10,000 | 0.00% | 36,900 |
| 2013-07-03 | 2013-06-28 | 0.560 | 80,000 | -10,000 | 0.00% | 44,800 |
| 2013-07-02 | 2013-06-27 | 0.540 | 90,000 | +10,000 | 0.00% | 48,600 |
| 2013-05-24 | 2013-05-22 | 0.640 | 80,000 | -10,000 | 0.00% | 51,200 |
| 2013-05-23 | 2013-05-21 | 0.650 | 90,000 | +10,000 | 0.00% | 58,500 |
| 2011-01-05 | 2011-01-03 | 1.350 | 80,000 | -10,000 | 0.01% | 108,000 |
| 2010-12-09 | 2010-12-07 | 1.360 | 90,000 | -10,000 | 0.01% | 122,400 |
| 2010-11-23 | 2010-11-19 | 1.310 | 100,000 | -50,000 | 0.01% | 131,000 |
| 2010-11-22 | 2010-11-18 | 1.480 | 150,000 | -50,000 | 0.02% | 222,000 |
| 2010-11-19 | 2010-11-17 | 1.500 | 200,000 | -10,000 | 0.02% | 300,000 |
| 2010-11-18 | 2010-11-16 | 1.540 | 210,000 | +10,000 | 0.03% | 323,400 |
| 2010-10-05 | 2010-09-30 | 0.690 | 200,000 | +20,000 | 0.02% | 138,000 |
| 2010-10-04 | 2010-09-29 | 0.690 | 180,000 | -1,400,000 | 0.02% | 124,200 |
| 2010-05-18 | 2010-05-14 | 0.395 | 1,580,000 | -60,000 | 0.19% | 624,100 |
| 2010-02-10 | 2010-02-08 | 0.380 | 1,640,000 | -100,000 | 0.20% | 623,200 |
| 2010-02-09 | 2010-02-05 | 0.390 | 1,740,000 | +100,000 | 0.21% | 678,600 |
| 2010-01-21 | 2010-01-19 | 0.395 | 1,640,000 | +200,000 | 0.24% | 647,800 |
| 2010-01-20 | 2010-01-18 | 0.420 | 1,440,000 | +600,000 | 0.21% | 604,800 |
| 2010-01-19 | 2010-01-15 | 0.385 | 840,000 | +500,000 | 0.12% | 323,400 |
| 2010-01-18 | 2010-01-14 | 0.370 | 340,000 | -20,000 | 0.05% | 125,800 |
| 2009-11-10 | 2009-11-06 | 0.310 | 360,000 | -20,000 | 0.05% | 111,600 |
| 2008-05-13 | 2008-05-08 | 0.280 | 380,000 | -10,000 | 0.06% | 106,400 |
| 2008-05-08 | 2008-05-06 | 0.336 | 390,000 | +10,000 | 0.06% | 131,179 |
| 2008-05-07 | 2008-05-05 | 0.299 | 380,000 | +24,127 | 0.06% | 113,614 |
| 2008-03-07 | 2008-03-05 | 0.283 | 355,873 | -93,651 | 0.06% | 100,700 |
| 2007-11-28 | 2007-11-26 | 0.283 | 449,524 | -9,365 | 0.07% | 127,200 |
| 2007-10-31 | 2007-10-29 | 0.342 | 458,889 | -37,460 | 0.07% | 156,800 |
| 2007-10-30 | 2007-10-26 | 0.374 | 496,349 | +37,460 | 0.09% | 185,500 |
| 2007-10-04 | 2007-10-02 | 0.315 | 458,889 | -9,365 | 0.08% | 144,550 |
| 2007-09-19 | 2007-09-17 | 0.352 | 468,254 | +93,651 | 0.08% | 165,000 |
| 2007-09-06 | 2007-09-04 | 0.374 | 374,603 | +9,365 | 0.06% | 140,000 |
| 2007-08-20 | 2007-08-16 | 0.310 | 365,238 | -93,651 | 0.06% | 113,100 |
| 2007-08-13 | 2007-08-09 | 0.379 | 458,889 | +93,651 | 0.08% | 173,950 |
| 2007-07-31 | 2007-07-27 | 0.481 | 365,238 | -56,191 | 0.06% | 175,500 |
| 2007-07-20 | 2007-07-18 | 0.523 | 421,429 | +74,921 | 0.07% | 220,500 |
| 2007-07-19 | 2007-07-17 | 0.587 | 346,508 | +46,825 | 0.06% | 203,500 |
| 2007-07-18 | 2007-07-16 | 0.395 | 299,683 | -37,460 | 0.05% | 118,400 |
| 2007-07-05 | 2007-07-03 | 0.352 | 337,143 | +37,460 | 0.06% | 118,800 |
| 2007-06-26 | 2007-06-22 | 0.358 | 299,683 | 0.05% | 107,200 |
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