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 | 0.141 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.143 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.142 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.145 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.145 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.137 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.131 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.128 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.129 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.127 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.128 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.126 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.143 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.135 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.124 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.127 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.137 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.139 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.134 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.145 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.137 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.142 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.143 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.143 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.147 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.156 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.154 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.152 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.149 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.149 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.174 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.177 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.171 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.172 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.181 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.188 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.186 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.181 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.180 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.175 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.192 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.154 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.159 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.139 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.137 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.142 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.146 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.153 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.115 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.118 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.119 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.121 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.120 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.124 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.123 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.123 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.132 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.126 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.113 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.117 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.131 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.142 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.143 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.142 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.141 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.157 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.167 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.170 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.169 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.180 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.096 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.094 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.092 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.092 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.092 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.086 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.089 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.091 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.097 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.098 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.105 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.098 | 0 | -12,500 | ||
| 2024-10-10 | 2024-10-08 | 0.094 | 12,500 | -15,000 | 0.00% | 1,175 |
| 2024-10-04 | 2024-10-02 | 0.050 | 27,500 | +15,000 | 0.00% | 1,375 |
| 2024-03-08 | 2024-03-06 | 0.067 | 12,500 | -200,000 | 0.00% | 838 |
| 2024-03-06 | 2024-03-04 | 0.045 | 212,500 | +200,000 | 0.01% | 9,562 |
| 2024-02-23 | 2024-02-21 | 0.075 | 12,500 | +12,500 | 0.00% | 938 |
| 2022-05-18 | 2022-05-16 | 0.890 | 0 | -10,000 | ||
| 2021-10-26 | 2021-10-22 | 1.040 | 10,000 | -30,000 | 0.00% | 10,400 |
| 2021-04-28 | 2021-04-26 | 1.210 | 40,000 | -17,500 | 0.00% | 48,400 |
| 2021-04-20 | 2021-04-16 | 1.160 | 57,500 | -2,500 | 0.00% | 66,700 |
| 2021-03-22 | 2021-03-18 | 1.170 | 60,000 | +12,500 | 0.00% | 70,200 |
| 2021-02-09 | 2021-02-05 | 1.180 | 47,500 | -12,500 | 0.00% | 56,050 |
| 2021-01-25 | 2021-01-21 | 1.160 | 60,000 | +30,000 | 0.00% | 69,600 |
| 2021-01-19 | 2021-01-15 | 1.160 | 30,000 | +20,000 | 0.00% | 34,800 |
| 2021-01-12 | 2021-01-08 | 1.170 | 10,000 | -10,000 | 0.00% | 11,700 |
| 2020-09-22 | 2020-09-18 | 1.270 | 20,000 | -20,000 | 0.00% | 25,400 |
| 2020-09-15 | 2020-09-11 | 1.270 | 40,000 | -10,000 | 0.00% | 50,800 |
| 2020-09-14 | 2020-09-10 | 1.260 | 50,000 | -10,000 | 0.00% | 63,000 |
| 2020-09-03 | 2020-09-01 | 1.210 | 60,000 | +20,000 | 0.00% | 72,600 |
| 2020-08-13 | 2020-08-11 | 1.230 | 40,000 | +20,000 | 0.00% | 49,200 |
| 2020-03-30 | 2020-03-26 | 1.240 | 20,000 | -20,000 | 0.00% | 24,800 |
| 2020-02-13 | 2020-02-11 | 1.570 | 40,000 | +20,000 | 0.00% | 62,800 |
| 2020-02-11 | 2020-02-07 | 1.420 | 20,000 | +10,000 | 0.00% | 28,400 |
| 2018-06-05 | 2018-06-01 | 2.766 | 10,000 | +201 | 0.00% | 27,655 |
| 2018-04-12 | 2018-04-10 | 2.868 | 9,799 | -14,699 | 0.00% | 28,099 |
| 2018-04-09 | 2018-04-04 | 2.725 | 24,498 | +14,699 | 0.00% | 66,750 |
| 2017-06-06 | 2017-06-02 | 3.934 | 9,799 | +114 | 0.00% | 38,549 |
| 2017-03-27 | 2017-03-23 | 4.244 | 9,685 | -9,685 | 0.00% | 41,100 |
| 2017-03-20 | 2017-03-16 | 4.171 | 19,370 | -9,685 | 0.00% | 80,801 |
| 2017-03-03 | 2017-03-01 | 3.986 | 29,055 | +19,370 | 0.00% | 115,801 |
| 2017-02-24 | 2017-02-22 | 3.924 | 9,685 | +9,685 | 0.00% | 38,000 |
| 2016-11-11 | 2016-11-09 | 4.068 | 0 | -9,685 | ||
| 2016-11-08 | 2016-11-04 | 4.120 | 9,685 | +9,685 | 0.00% | 39,900 |
| 2016-09-15 | 2016-09-13 | 3.924 | 0 | -4,842 | ||
| 2016-08-25 | 2016-08-23 | 4.037 | 4,842 | -4,843 | 0.00% | 19,548 |
| 2016-08-19 | 2016-08-17 | 3.665 | 9,685 | +9,685 | 0.00% | 35,500 |
| 2016-06-28 | 2016-06-24 | 3.521 | 0 | -4,842 | ||
| 2016-06-15 | 2016-06-13 | 3.490 | 4,842 | -4,843 | 0.00% | 16,898 |
| 2016-06-10 | 2016-06-07 | 3.593 | 9,685 | +9,685 | 0.00% | 34,800 |
| 2016-03-23 | 2016-03-21 | 3.290 | 0 | -4,788 | ||
| 2016-03-22 | 2016-03-18 | 3.070 | 4,788 | +4,788 | 0.00% | 14,701 |
| 2016-03-03 | 2016-03-01 | 3.196 | 0 | -2,394 | ||
| 2016-03-02 | 2016-02-29 | 3.102 | 2,394 | +2,394 | 0.00% | 7,426 |
| 2016-03-01 | 2016-02-26 | 3.248 | 0 | -2,394 | ||
| 2016-02-25 | 2016-02-23 | 3.175 | 2,394 | +2,394 | 0.00% | 7,601 |
| 2015-07-10 | 2015-07-08 | 2.256 | 0 | -4,788 | ||
| 2015-06-03 | 2015-06-01 | 4.063 | 4,788 | +4,788 | 0.00% | 19,452 |
| 2014-12-05 | 2014-12-03 | 35.828 | 0 | -1,186 | ||
| 2014-11-20 | 2014-11-18 | 42.150 | 1,186 | +1,186 | 0.00% | 49,990 |
| 2014-10-21 | 2014-10-17 | 39.537 | 0 | -1,186 | ||
| 2014-09-29 | 2014-09-25 | 40.127 | 1,186 | -4,152 | 0.00% | 47,591 |
| 2014-09-22 | 2014-09-18 | 40.633 | 5,338 | +1,186 | 0.00% | 216,898 |
| 2014-09-19 | 2014-09-17 | 41.476 | 4,152 | +2,966 | 0.00% | 172,207 |
| 2014-08-18 | 2014-08-14 | 28.873 | 1,186 | +1,186 | 0.00% | 34,243 |
| 2014-01-23 | 2014-01-21 | 10.568 | 0 | -1,159 | ||
| 2014-01-22 | 2014-01-20 | 10.525 | 1,159 | -1,159 | 0.00% | 12,198 |
| 2014-01-10 | 2014-01-08 | 9.533 | 2,318 | +2,318 | 0.00% | 22,097 |
| 2013-12-27 | 2013-12-20 | 9.145 | 0 | -2,898 | ||
| 2013-12-23 | 2013-12-19 | 9.145 | 2,898 | -1,739 | 0.00% | 26,501 |
| 2013-12-10 | 2013-12-06 | 8.843 | 4,637 | +4,637 | 0.00% | 41,003 |
| 2013-11-01 | 2013-10-30 | 7.462 | 0 | -2,318 | ||
| 2013-10-31 | 2013-10-29 | 7.505 | 2,318 | +2,318 | 0.00% | 17,398 |
| 2013-10-22 | 2013-10-18 | 7.505 | 0 | -2,318 | ||
| 2013-10-21 | 2013-10-17 | 7.376 | 2,318 | -1,159 | 0.00% | 17,098 |
| 2013-10-18 | 2013-10-16 | 7.635 | 3,477 | +1,159 | 0.00% | 26,546 |
| 2013-10-16 | 2013-10-11 | 6.815 | 2,318 | 0.00% | 15,798 |
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