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 | 0.042 | 8,200 | +0 | 0.00% | 344 |
| 2025-10-13 | 2025-10-09 | 0.044 | 8,200 | +0 | 0.00% | 361 |
| 2025-10-10 | 2025-10-08 | 0.040 | 8,200 | +0 | 0.00% | 328 |
| 2025-10-09 | 2025-10-06 | 0.043 | 8,200 | +0 | 0.00% | 353 |
| 2025-10-08 | 2025-10-03 | 0.043 | 8,200 | +0 | 0.00% | 353 |
| 2025-10-06 | 2025-10-02 | 0.043 | 8,200 | +0 | 0.00% | 353 |
| 2025-10-03 | 2025-09-30 | 0.041 | 8,200 | +0 | 0.00% | 336 |
| 2025-10-02 | 2025-09-29 | 0.044 | 8,200 | +0 | 0.00% | 361 |
| 2025-09-30 | 2025-09-26 | 0.045 | 8,200 | +0 | 0.00% | 369 |
| 2025-09-29 | 2025-09-25 | 0.043 | 8,200 | +0 | 0.00% | 353 |
| 2025-09-26 | 2025-09-24 | 0.047 | 8,200 | +0 | 0.00% | 385 |
| 2025-09-25 | 2025-09-23 | 0.040 | 8,200 | +0 | 0.00% | 328 |
| 2025-09-24 | 2025-09-22 | 0.043 | 8,200 | +0 | 0.00% | 353 |
| 2025-09-23 | 2025-09-19 | 0.046 | 8,200 | +0 | 0.00% | 377 |
| 2025-09-22 | 2025-09-18 | 0.041 | 8,200 | +0 | 0.00% | 336 |
| 2025-09-19 | 2025-09-17 | 0.043 | 8,200 | +0 | 0.00% | 353 |
| 2025-09-18 | 2025-09-16 | 0.050 | 8,200 | +0 | 0.00% | 410 |
| 2025-09-17 | 2025-09-15 | 0.037 | 8,200 | +0 | 0.00% | 303 |
| 2025-09-16 | 2025-09-12 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-09-15 | 2025-09-11 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-09-12 | 2025-09-10 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-09-11 | 2025-09-09 | 0.037 | 8,200 | +0 | 0.00% | 303 |
| 2025-09-10 | 2025-09-08 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-09-09 | 2025-09-05 | 0.035 | 8,200 | +0 | 0.00% | 287 |
| 2025-09-08 | 2025-09-04 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-09-05 | 2025-09-03 | 0.037 | 8,200 | +0 | 0.00% | 303 |
| 2025-09-04 | 2025-09-02 | 0.035 | 8,200 | +0 | 0.00% | 287 |
| 2025-09-03 | 2025-09-01 | 0.037 | 8,200 | +0 | 0.00% | 303 |
| 2025-09-02 | 2025-08-29 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-09-01 | 2025-08-28 | 0.035 | 8,200 | +0 | 0.00% | 287 |
| 2025-08-29 | 2025-08-27 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-08-28 | 2025-08-26 | 0.039 | 8,200 | +0 | 0.00% | 320 |
| 2025-08-27 | 2025-08-25 | 0.039 | 8,200 | +0 | 0.00% | 320 |
| 2025-08-26 | 2025-08-22 | 0.037 | 8,200 | +0 | 0.00% | 303 |
| 2025-08-25 | 2025-08-21 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-08-22 | 2025-08-20 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-08-21 | 2025-08-19 | 0.039 | 8,200 | +0 | 0.00% | 320 |
| 2025-08-20 | 2025-08-18 | 0.039 | 8,200 | +0 | 0.00% | 320 |
| 2025-08-19 | 2025-08-15 | 0.039 | 8,200 | +0 | 0.00% | 320 |
| 2025-08-18 | 2025-08-14 | 0.037 | 8,200 | +0 | 0.00% | 303 |
| 2025-08-15 | 2025-08-13 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-08-14 | 2025-08-12 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-08-13 | 2025-08-11 | 0.035 | 8,200 | +0 | 0.00% | 287 |
| 2025-08-12 | 2025-08-08 | 0.032 | 8,200 | +0 | 0.00% | 262 |
| 2025-08-11 | 2025-08-07 | 0.033 | 8,200 | +0 | 0.00% | 271 |
| 2025-08-08 | 2025-08-06 | 0.033 | 8,200 | +0 | 0.00% | 271 |
| 2025-08-07 | 2025-08-05 | 0.033 | 8,200 | +0 | 0.00% | 271 |
| 2025-08-06 | 2025-08-04 | 0.031 | 8,200 | +0 | 0.00% | 254 |
| 2025-08-05 | 2025-08-01 | 0.031 | 8,200 | +0 | 0.00% | 254 |
| 2025-08-04 | 2025-07-31 | 0.032 | 8,200 | +0 | 0.00% | 262 |
| 2025-08-01 | 2025-07-30 | 0.034 | 8,200 | +0 | 0.00% | 279 |
| 2025-07-31 | 2025-07-29 | 0.035 | 8,200 | +0 | 0.00% | 287 |
| 2025-07-30 | 2025-07-28 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-07-29 | 2025-07-25 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-07-28 | 2025-07-24 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-07-25 | 2025-07-23 | 0.037 | 8,200 | +0 | 0.00% | 303 |
| 2025-07-24 | 2025-07-22 | 0.036 | 8,200 | +0 | 0.00% | 295 |
| 2025-07-23 | 2025-07-21 | 0.038 | 8,200 | +0 | 0.00% | 312 |
| 2025-07-22 | 2025-07-18 | 0.032 | 8,200 | +0 | 0.00% | 262 |
| 2025-07-21 | 2025-07-17 | 0.032 | 8,200 | +0 | 0.00% | 262 |
| 2025-07-18 | 2025-07-16 | 0.032 | 8,200 | +0 | 0.00% | 262 |
| 2025-07-17 | 2025-07-15 | 0.034 | 8,200 | +0 | 0.00% | 279 |
| 2025-07-16 | 2025-07-14 | 0.037 | 8,200 | -30,000 | 0.00% | 303 |
| 2024-01-18 | 2024-01-16 | 0.156 | 38,200 | +10,834 | 0.03% | 5,972 |
| 2022-05-12 | 2022-05-10 | 0.278 | 27,366 | +21,492 | 0.03% | 7,602 |
| 2021-06-25 | 2021-06-23 | 0.222 | 5,874 | -5,572 | 0.01% | 1,304 |
| 2021-05-20 | 2021-05-17 | 0.229 | 11,446 | -2,208,305 | 0.01% | 2,624 |
| 2021-05-18 | 2021-05-14 | 0.208 | 2,219,751 | -2,560,071 | 1.26% | 461,158 |
| 2021-05-04 | 2021-04-30 | 0.236 | 4,779,822 | -279,179 | 2.72% | 1,129,986 |
| 2021-04-30 | 2021-04-28 | 0.236 | 5,059,001 | -1,352,621 | 2.88% | 1,195,986 |
| 2021-03-16 | 2021-03-12 | 0.272 | 6,411,622 | -767,742 | 3.64% | 1,745,416 |
| 2021-03-15 | 2021-03-11 | 0.287 | 7,179,364 | -279,179 | 4.08% | 2,057,280 |
| 2021-03-05 | 2021-03-03 | 0.380 | 7,458,543 | -181,466 | 4.24% | 2,831,896 |
| 2021-03-01 | 2021-02-25 | 0.358 | 7,640,009 | -83,754 | 4.34% | 2,736,600 |
| 2020-01-13 | 2020-01-09 | 0.430 | 7,723,763 | -90,733 | 4.39% | 3,319,920 |
| 2019-11-20 | 2019-11-18 | 0.416 | 7,814,496 | -13,959 | 4.44% | 3,246,956 |
| 2019-03-21 | 2019-03-19 | 0.595 | 7,828,455 | -2,094 | 4.45% | 4,654,806 |
| 2019-02-19 | 2019-02-15 | 0.638 | 7,830,549 | +307,097 | 4.45% | 4,992,633 |
| 2019-02-08 | 2019-01-31 | 0.681 | 7,523,452 | -1,465,689 | 4.28% | 5,120,215 |
| 2019-02-01 | 2019-01-30 | 0.673 | 8,989,141 | +728,657 | 5.11% | 6,053,318 |
| 2019-01-31 | 2019-01-29 | 0.659 | 8,260,484 | +6,676,563 | 4.69% | 5,444,284 |
| 2018-12-12 | 2018-12-10 | 0.416 | 1,583,921 | +1,465,689 | 0.90% | 658,126 |
| 2017-12-22 | 2017-12-20 | 0.860 | 118,232 | +2,094 | 0.07% | 101,640 |
| 2017-10-26 | 2017-10-24 | 1.454 | 116,138 | -280 | 0.07% | 168,895 |
| 2017-08-25 | 2017-08-22 | 1.390 | 116,418 | -2,791 | 0.07% | 161,797 |
| 2017-07-13 | 2017-07-11 | 1.669 | 119,209 | +2,791 | 0.07% | 198,981 |
| 2017-03-14 | 2017-03-10 | 2.221 | 116,418 | -7,817 | 0.07% | 258,541 |
| 2017-03-13 | 2017-03-09 | 1.863 | 124,235 | -5,583 | 0.07% | 231,401 |
| 2017-02-27 | 2017-02-23 | 1.361 | 129,818 | +5,583 | 0.07% | 176,700 |
| 2016-10-14 | 2016-10-12 | 1.619 | 124,235 | -16,750 | 0.10% | 201,141 |
| 2016-10-12 | 2016-10-07 | 1.741 | 140,985 | +2,791 | 0.12% | 245,429 |
| 2016-10-06 | 2016-10-04 | 1.863 | 138,194 | -8,375 | 0.11% | 257,401 |
| 2016-10-03 | 2016-09-29 | 1.698 | 146,569 | +2,792 | 0.12% | 248,850 |
| 2016-09-27 | 2016-09-23 | 1.863 | 143,777 | +5,583 | 0.12% | 267,800 |
| 2016-09-19 | 2016-09-14 | 1.383 | 138,194 | -13,958 | 0.11% | 191,071 |
| 2016-08-18 | 2016-08-16 | 1.325 | 152,152 | +13,958 | 0.15% | 201,649 |
| 2016-08-04 | 2016-08-01 | 1.225 | 138,194 | +13,959 | 0.14% | 169,291 |
| 2016-07-05 | 2016-06-30 | 2.221 | 124,235 | -1,395 | 0.12% | 275,901 |
| 2016-04-26 | 2016-04-22 | 2.400 | 125,630 | -280 | 0.19% | 301,499 |
| 2016-04-21 | 2016-04-19 | 2.326 | 125,910 | +280 | 0.19% | 292,850 |
| 2016-04-20 | 2016-04-18 | 2.362 | 125,630 | -129 | 0.19% | 296,694 |
| 2016-04-18 | 2016-04-14 | 2.362 | 125,759 | +3,633 | 0.19% | 296,999 |
| 2016-04-14 | 2016-04-12 | 2.290 | 122,126 | -6,987 | 0.18% | 279,679 |
| 2016-04-12 | 2016-04-08 | 2.219 | 129,113 | -559 | 0.19% | 286,440 |
| 2016-04-05 | 2016-03-31 | 2.362 | 129,672 | +3,913 | 0.19% | 306,240 |
| 2016-04-01 | 2016-03-30 | 2.433 | 125,759 | -3,913 | 0.19% | 305,999 |
| 2016-03-31 | 2016-03-29 | 2.362 | 129,672 | +6,987 | 0.19% | 306,240 |
| 2016-03-29 | 2016-03-23 | 2.791 | 122,685 | -1,398 | 0.18% | 342,419 |
| 2016-03-23 | 2016-03-21 | 2.505 | 124,083 | +13,974 | 0.19% | 310,801 |
| 2016-03-18 | 2016-03-16 | 2.648 | 110,109 | +6,986 | 0.16% | 291,559 |
| 2016-03-15 | 2016-03-11 | 2.648 | 103,123 | +1,398 | 0.15% | 273,061 |
| 2016-03-11 | 2016-03-09 | 2.719 | 101,725 | +13,973 | 0.15% | 276,639 |
| 2016-03-02 | 2016-02-29 | 3.793 | 87,752 | +2,794 | 0.13% | 332,839 |
| 2016-03-01 | 2016-02-26 | 3.650 | 84,958 | +2,795 | 0.13% | 310,082 |
| 2016-02-26 | 2016-02-24 | 3.650 | 82,163 | +13,973 | 0.12% | 299,881 |
| 2016-02-25 | 2016-02-23 | 3.721 | 68,190 | -279 | 0.10% | 253,762 |
| 2016-02-24 | 2016-02-22 | 3.865 | 68,469 | +279 | 0.10% | 264,600 |
| 2016-02-19 | 2016-02-17 | 3.936 | 68,190 | +15,371 | 0.10% | 268,402 |
| 2016-02-16 | 2016-02-12 | 4.294 | 52,819 | +13,973 | 0.08% | 226,800 |
| 2016-02-02 | 2016-01-29 | 4.509 | 38,846 | +4,192 | 0.06% | 175,141 |
| 2016-01-19 | 2016-01-15 | 4.437 | 34,654 | +559 | 0.06% | 153,761 |
| 2016-01-11 | 2016-01-07 | 3.936 | 34,095 | -13,973 | 0.06% | 134,201 |
| 2015-12-23 | 2015-12-21 | 4.509 | 48,068 | +13,973 | 0.09% | 216,720 |
| 2015-12-14 | 2015-12-10 | 5.153 | 34,095 | +13,973 | 0.06% | 175,681 |
| 2015-12-11 | 2015-12-09 | 5.153 | 20,122 | -1,397 | 0.04% | 103,682 |
| 2015-12-02 | 2015-11-30 | 5.654 | 21,519 | +2,795 | 0.04% | 121,661 |
| 2015-11-23 | 2015-11-19 | 6.441 | 18,724 | +1,397 | 0.03% | 120,599 |
| 2015-11-20 | 2015-11-18 | 6.584 | 17,327 | -1,397 | 0.03% | 114,081 |
| 2015-11-16 | 2015-11-12 | 7.157 | 18,724 | -2,096 | 0.03% | 133,999 |
| 2015-11-11 | 2015-11-09 | 7.157 | 20,820 | +1,397 | 0.04% | 148,999 |
| 2015-11-10 | 2015-11-06 | 7.228 | 19,423 | +2,795 | 0.03% | 140,391 |
| 2015-11-09 | 2015-11-05 | 7.801 | 16,628 | -1,398 | 0.03% | 129,708 |
| 2015-11-06 | 2015-11-04 | 6.942 | 18,026 | +4,192 | 0.03% | 125,133 |
| 2015-11-05 | 2015-11-03 | 6.799 | 13,834 | +1,118 | 0.02% | 94,053 |
| 2015-11-04 | 2015-11-02 | 6.942 | 12,716 | +280 | 0.02% | 88,272 |
| 2015-10-30 | 2015-10-28 | 6.942 | 12,436 | -699 | 0.02% | 86,329 |
| 2015-10-13 | 2015-10-09 | 8.158 | 13,135 | -3,214 | 0.02% | 107,161 |
| 2015-10-12 | 2015-10-08 | 8.731 | 16,349 | +2,096 | 0.03% | 142,742 |
| 2015-10-08 | 2015-10-06 | 6.512 | 14,253 | +1,398 | 0.03% | 92,822 |
| 2015-10-06 | 2015-10-02 | 5.367 | 12,855 | +2,096 | 0.02% | 68,998 |
| 2015-10-05 | 2015-09-30 | 5.582 | 10,759 | +1,117 | 0.02% | 60,058 |
| 2015-09-30 | 2015-09-25 | 8.302 | 9,642 | +1,677 | 0.02% | 80,044 |
| 2015-09-25 | 2015-09-23 | 9.948 | 7,965 | +1,398 | 0.01% | 79,232 |
| 2015-09-24 | 2015-09-22 | 10.878 | 6,567 | +2,515 | 0.01% | 71,435 |
| 2015-09-18 | 2015-09-16 | 11.594 | 4,052 | -140 | 0.01% | 46,977 |
| 2015-09-17 | 2015-09-15 | 10.377 | 4,192 | +140 | 0.01% | 43,500 |
| 2015-09-11 | 2015-09-09 | 12.023 | 4,052 | +698 | 0.01% | 48,717 |
| 2015-09-10 | 2015-09-08 | 11.379 | 3,354 | -139 | 0.01% | 38,165 |
| 2015-09-09 | 2015-09-07 | 12.595 | 3,493 | +139 | 0.01% | 43,996 |
| 2015-09-02 | 2015-08-31 | 8.302 | 3,354 | -2,794 | 0.01% | 27,843 |
| 2015-09-01 | 2015-08-28 | 8.516 | 6,148 | -839 | 0.01% | 52,358 |
| 2015-08-31 | 2015-08-27 | 6.727 | 6,987 | +2,795 | 0.01% | 47,002 |
| 2015-08-18 | 2015-08-14 | 15.387 | 4,192 | -140 | 0.01% | 64,500 |
| 2015-08-14 | 2015-08-12 | 16.245 | 4,332 | +140 | 0.01% | 70,375 |
| 2015-08-13 | 2015-08-11 | 16.532 | 4,192 | +559 | 0.01% | 69,300 |
| 2015-08-12 | 2015-08-10 | 17.748 | 3,633 | +140 | 0.01% | 64,479 |
| 2015-08-11 | 2015-08-07 | 19.680 | 3,493 | +139 | 0.01% | 68,744 |
| 2015-08-07 | 2015-08-05 | 15.601 | 3,354 | -139 | 0.01% | 52,326 |
| 2015-07-31 | 2015-07-29 | 21.112 | 3,493 | +139 | 0.01% | 73,743 |
| 2015-07-27 | 2015-07-23 | 26.837 | 3,354 | +839 | 0.01% | 90,011 |
| 2015-07-23 | 2015-07-21 | 28.626 | 2,515 | +838 | 0.00% | 71,995 |
| 2015-07-14 | 2015-07-10 | 37.930 | 1,677 | -419 | 0.00% | 63,608 |
| 2015-07-13 | 2015-07-09 | 37.214 | 2,096 | +419 | 0.00% | 78,000 |
| 2015-07-03 | 2015-06-30 | 64.409 | 1,677 | -70 | 0.00% | 108,013 |
| 2015-06-30 | 2015-06-26 | 65.124 | 1,747 | +769 | 0.00% | 113,772 |
| 2015-06-29 | 2015-06-25 | 78.006 | 978 | -349 | 0.00% | 76,290 |
| 2015-06-26 | 2015-06-24 | 85.163 | 1,327 | +768 | 0.00% | 113,011 |
| 2015-06-25 | 2015-06-23 | 85.163 | 559 | -140 | 0.00% | 47,606 |
| 2015-06-24 | 2015-06-22 | 88.025 | 699 | +140 | 0.00% | 61,530 |
| 2015-06-04 | 2015-06-02 | 145.277 | 559 | +140 | 0.00% | 81,210 |
| 2015-06-03 | 2015-06-01 | 151.718 | 419 | +140 | 0.00% | 63,570 |
| 2015-05-29 | 2015-05-27 | 173.188 | 279 | +139 | 0.00% | 48,319 |
| 2015-05-22 | 2015-05-20 | 208.970 | 140 | -559 | 0.00% | 29,256 |
| 2015-05-21 | 2015-05-19 | 196.804 | 699 | +699 | 0.00% | 137,566 |
| 2015-05-18 | 2015-05-14 | 202.529 | 0 | -70 | ||
| 2015-04-16 | 2015-04-14 | 178.913 | 70 | +70 | 0.00% | 12,524 |
| 2015-04-10 | 2015-04-08 | 58.683 | 0 | -279 | ||
| 2014-12-23 | 2014-12-19 | 71.565 | 279 | -839 | 0.00% | 19,967 |
| 2014-11-21 | 2014-11-19 | 62.977 | 1,118 | +419 | 0.00% | 70,409 |
| 2014-11-20 | 2014-11-18 | 64.409 | 699 | +420 | 0.00% | 45,022 |
| 2014-10-20 | 2014-10-16 | 79.437 | 279 | +279 | 0.00% | 22,163 |
| 2014-10-17 | 2014-10-15 | 79.437 | 0 | -559 | ||
| 2014-10-16 | 2014-10-14 | 89.099 | 559 | -279 | 0.00% | 49,806 |
| 2014-10-15 | 2014-10-13 | 80.511 | 838 | +279 | 0.00% | 67,468 |
| 2014-10-10 | 2014-10-08 | 74.428 | 559 | +280 | 0.00% | 41,605 |
| 2014-10-07 | 2014-10-03 | 88.383 | 279 | +279 | 0.00% | 24,659 |
| 2014-08-27 | 2014-08-25 | 46.517 | 0 | -699 | ||
| 2014-08-14 | 2014-08-12 | 31.489 | 699 | +699 | 0.00% | 22,011 |
| 2014-07-22 | 2014-07-18 | 45.086 | 0 | -5,589 | ||
| 2014-06-23 | 2014-06-19 | 31.847 | 5,589 | +5,589 | 0.01% | 177,990 |
| 2013-10-02 | 2013-09-27 | 21.935 | 0 | -699 | ||
| 2013-09-30 | 2013-09-26 | 18.714 | 699 | 0.00% | 13,081 |
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