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 | 0.053 | 80,000 | +0 | 0.01% | 4,240 |
| 2025-10-13 | 2025-10-09 | 0.055 | 80,000 | +0 | 0.01% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.058 | 80,000 | +0 | 0.01% | 4,640 |
| 2025-10-09 | 2025-10-06 | 0.061 | 80,000 | +0 | 0.01% | 4,880 |
| 2025-10-08 | 2025-10-03 | 0.061 | 80,000 | +0 | 0.01% | 4,880 |
| 2025-10-06 | 2025-10-02 | 0.061 | 80,000 | +0 | 0.01% | 4,880 |
| 2025-10-03 | 2025-09-30 | 0.061 | 80,000 | +0 | 0.01% | 4,880 |
| 2025-10-02 | 2025-09-29 | 0.062 | 80,000 | +0 | 0.01% | 4,960 |
| 2025-09-30 | 2025-09-26 | 0.062 | 80,000 | +0 | 0.01% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.062 | 80,000 | +0 | 0.01% | 4,960 |
| 2025-09-26 | 2025-09-24 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-24 | 2025-09-22 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-22 | 2025-09-18 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-19 | 2025-09-17 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-09-11 | 2025-09-09 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-09-10 | 2025-09-08 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.064 | 80,000 | +0 | 0.01% | 5,120 |
| 2025-09-05 | 2025-09-03 | 0.064 | 80,000 | +0 | 0.01% | 5,120 |
| 2025-09-04 | 2025-09-02 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-09-03 | 2025-09-01 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-09-02 | 2025-08-29 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-09-01 | 2025-08-28 | 0.062 | 80,000 | +0 | 0.01% | 4,960 |
| 2025-08-29 | 2025-08-27 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-08-28 | 2025-08-26 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-08-27 | 2025-08-25 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-08-26 | 2025-08-22 | 0.063 | 80,000 | +0 | 0.01% | 5,040 |
| 2025-08-25 | 2025-08-21 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-08-22 | 2025-08-20 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-08-21 | 2025-08-19 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-08-20 | 2025-08-18 | 0.068 | 80,000 | +0 | 0.01% | 5,440 |
| 2025-08-19 | 2025-08-15 | 0.068 | 80,000 | +0 | 0.01% | 5,440 |
| 2025-08-18 | 2025-08-14 | 0.068 | 80,000 | +0 | 0.01% | 5,440 |
| 2025-08-15 | 2025-08-13 | 0.068 | 80,000 | +0 | 0.01% | 5,440 |
| 2025-08-14 | 2025-08-12 | 0.068 | 80,000 | +0 | 0.01% | 5,440 |
| 2025-08-13 | 2025-08-11 | 0.068 | 80,000 | +0 | 0.01% | 5,440 |
| 2025-08-12 | 2025-08-08 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-08-11 | 2025-08-07 | 0.066 | 80,000 | +0 | 0.01% | 5,280 |
| 2025-08-08 | 2025-08-06 | 0.072 | 80,000 | +0 | 0.01% | 5,760 |
| 2025-08-07 | 2025-08-05 | 0.072 | 80,000 | +0 | 0.01% | 5,760 |
| 2025-08-06 | 2025-08-04 | 0.072 | 80,000 | +0 | 0.01% | 5,760 |
| 2025-08-05 | 2025-08-01 | 0.072 | 80,000 | +0 | 0.01% | 5,760 |
| 2025-08-04 | 2025-07-31 | 0.072 | 80,000 | +0 | 0.01% | 5,760 |
| 2025-08-01 | 2025-07-30 | 0.072 | 80,000 | +0 | 0.01% | 5,760 |
| 2025-07-31 | 2025-07-29 | 0.074 | 80,000 | +0 | 0.01% | 5,920 |
| 2025-07-30 | 2025-07-28 | 0.064 | 80,000 | +0 | 0.01% | 5,120 |
| 2025-07-29 | 2025-07-25 | 0.065 | 80,000 | +0 | 0.01% | 5,200 |
| 2025-07-28 | 2025-07-24 | 0.068 | 80,000 | +0 | 0.01% | 5,440 |
| 2025-07-25 | 2025-07-23 | 0.057 | 80,000 | +0 | 0.01% | 4,560 |
| 2025-07-24 | 2025-07-22 | 0.057 | 80,000 | +0 | 0.01% | 4,560 |
| 2025-07-23 | 2025-07-21 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-22 | 2025-07-18 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-21 | 2025-07-17 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-18 | 2025-07-16 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-17 | 2025-07-15 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-16 | 2025-07-14 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-15 | 2025-07-11 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-14 | 2025-07-10 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-07-11 | 2025-07-09 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-07-10 | 2025-07-08 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.060 | 80,000 | +0 | 0.01% | 4,800 |
| 2025-07-08 | 2025-07-04 | 0.059 | 80,000 | +0 | 0.01% | 4,720 |
| 2025-07-07 | 2025-07-03 | 0.057 | 80,000 | +0 | 0.01% | 4,560 |
| 2025-07-04 | 2025-07-02 | 0.057 | 80,000 | +0 | 0.01% | 4,560 |
| 2025-07-03 | 2025-06-30 | 0.055 | 80,000 | +0 | 0.01% | 4,400 |
| 2025-07-02 | 2025-06-27 | 0.055 | 80,000 | +0 | 0.01% | 4,400 |
| 2025-06-30 | 2025-06-26 | 0.055 | 80,000 | +0 | 0.01% | 4,400 |
| 2025-06-27 | 2025-06-25 | 0.055 | 80,000 | +0 | 0.01% | 4,400 |
| 2025-06-26 | 2025-06-24 | 0.057 | 80,000 | +0 | 0.01% | 4,560 |
| 2025-06-25 | 2025-06-23 | 0.057 | 80,000 | +0 | 0.01% | 4,560 |
| 2025-06-24 | 2025-06-20 | 0.061 | 80,000 | +0 | 0.01% | 4,880 |
| 2025-06-23 | 2025-06-19 | 0.065 | 80,000 | +0 | 0.01% | 5,200 |
| 2025-06-20 | 2025-06-18 | 0.054 | 80,000 | +0 | 0.01% | 4,320 |
| 2025-06-19 | 2025-06-17 | 0.054 | 80,000 | +48,000 | 0.01% | 4,320 |
| 2024-11-07 | 2024-11-05 | 0.125 | 32,000 | -8,000 | 0.00% | 4,000 |
| 2024-10-24 | 2024-10-22 | 0.151 | 40,000 | -16,000 | 0.00% | 6,040 |
| 2024-10-22 | 2024-10-18 | 0.121 | 56,000 | -16,000 | 0.00% | 6,776 |
| 2024-01-31 | 2024-01-29 | 0.074 | 72,000 | +24,000 | 0.01% | 5,328 |
| 2022-01-20 | 2022-01-18 | 0.113 | 48,000 | +16,000 | 0.00% | 5,424 |
| 2021-10-06 | 2021-10-04 | 0.155 | 32,000 | -56,000 | 0.00% | 4,960 |
| 2020-07-31 | 2020-07-29 | 0.223 | 88,000 | +8,000 | 0.01% | 19,624 |
| 2018-02-26 | 2018-02-22 | 0.430 | 80,000 | -104,000 | 0.01% | 34,400 |
| 2018-02-20 | 2018-02-13 | 0.375 | 184,000 | -1,488,000 | 0.02% | 69,000 |
| 2018-02-12 | 2018-02-08 | 0.375 | 1,672,000 | +1,488,000 | 0.20% | 627,000 |
| 2017-12-19 | 2017-12-15 | 0.295 | 184,000 | -8,000 | 0.02% | 54,280 |
| 2017-10-31 | 2017-10-27 | 0.184 | 192,000 | -24,000 | 0.02% | 35,328 |
| 2017-10-23 | 2017-10-19 | 0.164 | 216,000 | +24,000 | 0.03% | 35,424 |
| 2017-06-23 | 2017-06-21 | 0.228 | 192,000 | -280,000 | 0.03% | 43,776 |
| 2017-06-21 | 2017-06-19 | 0.230 | 472,000 | +280,000 | 0.07% | 108,560 |
| 2017-03-10 | 2017-03-08 | 0.275 | 192,000 | +8,000 | 0.03% | 52,800 |
| 2016-09-21 | 2016-09-19 | 0.265 | 184,000 | -24,000 | 0.03% | 48,760 |
| 2016-08-30 | 2016-08-26 | 0.280 | 208,000 | -16,000 | 0.04% | 58,240 |
| 2016-08-24 | 2016-08-22 | 0.270 | 224,000 | +24,000 | 0.05% | 60,480 |
| 2016-07-11 | 2016-07-07 | 0.285 | 200,000 | +16,000 | 0.04% | 57,000 |
| 2016-06-20 | 2016-06-16 | 0.375 | 184,000 | -16,000 | 0.04% | 69,000 |
| 2016-06-17 | 2016-06-15 | 0.355 | 200,000 | +16,000 | 0.04% | 71,000 |
| 2016-02-25 | 2016-02-23 | 0.260 | 184,000 | -24,000 | 0.04% | 47,840 |
| 2015-12-21 | 2015-12-17 | 0.182 | 208,000 | +24,000 | 0.04% | 37,856 |
| 2015-12-08 | 2015-12-04 | 0.203 | 184,000 | -32,000 | 0.04% | 37,352 |
| 2015-11-20 | 2015-11-18 | 0.325 | 216,000 | -96,000 | 0.04% | 70,200 |
| 2015-11-05 | 2015-11-03 | 0.350 | 312,000 | +8,000 | 0.06% | 109,200 |
| 2015-09-24 | 2015-09-22 | 0.445 | 304,000 | -48,000 | 0.08% | 135,280 |
| 2015-09-21 | 2015-09-17 | 0.425 | 352,000 | +32,000 | 0.09% | 149,600 |
| 2015-09-11 | 2015-09-09 | 0.590 | 320,000 | +48,000 | 0.08% | 188,800 |
| 2015-09-07 | 2015-09-02 | 0.610 | 272,000 | -16,000 | 0.07% | 165,920 |
| 2015-09-04 | 2015-09-01 | 0.650 | 288,000 | +16,000 | 0.07% | 187,200 |
| 2015-09-02 | 2015-08-31 | 0.590 | 272,000 | +8,000 | 0.07% | 160,480 |
| 2015-08-20 | 2015-08-18 | 0.970 | 264,000 | +96,000 | 0.07% | 256,080 |
| 2015-06-24 | 2015-06-22 | 1.200 | 168,000 | +104,000 | 0.04% | 201,600 |
| 2015-06-10 | 2015-06-08 | 1.400 | 64,000 | +8,000 | 0.02% | 89,600 |
| 2015-05-20 | 2015-05-18 | 1.450 | 56,000 | -8,000 | 0.01% | 81,200 |
| 2015-05-15 | 2015-05-13 | 1.500 | 64,000 | -1,624,000 | 0.02% | 96,000 |
| 2015-05-14 | 2015-05-12 | 1.510 | 1,688,000 | +56,000 | 0.42% | 2,548,880 |
| 2015-05-12 | 2015-05-08 | 1.580 | 1,632,000 | +328,000 | 0.41% | 2,578,560 |
| 2015-05-11 | 2015-05-07 | 1.530 | 1,304,000 | +80,000 | 0.33% | 1,995,120 |
| 2015-05-08 | 2015-05-06 | 1.670 | 1,224,000 | +424,000 | 0.31% | 2,044,080 |
| 2015-05-07 | 2015-05-05 | 1.750 | 800,000 | +640,000 | 0.20% | 1,400,000 |
| 2015-05-06 | 2015-05-04 | 1.650 | 160,000 | +48,000 | 0.04% | 264,000 |
| 2015-05-05 | 2015-04-30 | 1.430 | 112,000 | -184,000 | 0.03% | 160,160 |
| 2015-05-04 | 2015-04-29 | 1.280 | 296,000 | +80,000 | 0.07% | 378,880 |
| 2015-04-30 | 2015-04-28 | 1.290 | 216,000 | +80,000 | 0.05% | 278,640 |
| 2015-04-09 | 2015-04-02 | 1.210 | 136,000 | -16,000 | 0.03% | 164,560 |
| 2015-04-08 | 2015-04-01 | 1.190 | 152,000 | +16,000 | 0.04% | 180,880 |
| 2015-04-02 | 2015-03-31 | 1.260 | 136,000 | +40,000 | 0.03% | 171,360 |
| 2015-04-01 | 2015-03-30 | 1.290 | 96,000 | +24,000 | 0.02% | 123,840 |
| 2015-03-31 | 2015-03-27 | 1.290 | 72,000 | +16,000 | 0.02% | 92,880 |
| 2015-03-18 | 2015-03-16 | 1.160 | 56,000 | +16,000 | 0.01% | 64,960 |
| 2015-03-13 | 2015-03-11 | 1.300 | 40,000 | +40,000 | 0.01% | 52,000 |
| 2015-02-25 | 2015-02-23 | 1.450 | 0 | -32,000 | ||
| 2015-02-17 | 2015-02-13 | 1.190 | 32,000 | -40,000 | 0.01% | 38,080 |
| 2015-02-06 | 2015-02-04 | 1.000 | 72,000 | -8,000 | 0.02% | 72,000 |
| 2015-02-05 | 2015-02-03 | 0.990 | 80,000 | +8,000 | 0.02% | 79,200 |
| 2015-02-03 | 2015-01-30 | 1.040 | 72,000 | -16,000 | 0.02% | 74,880 |
| 2014-12-02 | 2014-11-28 | 1.080 | 88,000 | +48,000 | 0.02% | 95,040 |
| 2014-11-20 | 2014-11-18 | 1.450 | 40,000 | -8,000 | 0.01% | 58,000 |
| 2014-11-19 | 2014-11-17 | 1.180 | 48,000 | +16,000 | 0.01% | 56,640 |
| 2014-11-18 | 2014-11-14 | 1.420 | 32,000 | -8,000 | 0.01% | 45,440 |
| 2014-11-14 | 2014-11-12 | 1.190 | 40,000 | -32,000 | 0.01% | 47,600 |
| 2014-11-13 | 2014-11-11 | 0.940 | 72,000 | +16,000 | 0.02% | 67,680 |
| 2014-11-11 | 2014-11-07 | 0.900 | 56,000 | +8,000 | 0.01% | 50,400 |
| 2014-11-10 | 2014-11-06 | 0.880 | 48,000 | +48,000 | 0.01% | 42,240 |
| 2014-08-04 | 2014-07-31 | 0.520 | 0 | -24,000 | ||
| 2014-08-01 | 2014-07-30 | 0.530 | 24,000 | -16,000 | 0.01% | 12,720 |
| 2014-07-30 | 2014-07-28 | 0.655 | 40,000 | +3,333 | 0.01% | 26,182 |
| 2014-07-25 | 2014-07-23 | 0.665 | 36,667 | +14,667 | 0.01% | 24,400 |
| 2014-07-24 | 2014-07-22 | 0.687 | 22,000 | -36,667 | 0.01% | 15,120 |
| 2014-07-22 | 2014-07-18 | 0.655 | 58,667 | +7,334 | 0.02% | 38,400 |
| 2014-07-21 | 2014-07-17 | 0.655 | 51,333 | +51,333 | 0.01% | 33,600 |
| 2014-07-03 | 2014-06-30 | 0.655 | 0 | -733,333 | ||
| 2014-06-30 | 2014-06-26 | 0.644 | 733,333 | +733,333 | 0.20% | 472,000 |
| 2014-06-25 | 2014-06-23 | 0.611 | 0 | -29,333 | ||
| 2014-06-10 | 2014-06-06 | 0.442 | 29,333 | +14,666 | 0.01% | 12,960 |
| 2014-03-26 | 2014-03-24 | 0.611 | 14,667 | +14,667 | 0.00% | 8,960 |
| 2014-03-20 | 2014-03-18 | 0.753 | 0 | -14,667 | ||
| 2014-03-18 | 2014-03-14 | 0.567 | 14,667 | +14,667 | 0.00% | 8,320 |
| 2013-12-06 | 2013-12-04 | 1.855 | 0 | -14,667 | ||
| 2013-12-04 | 2013-12-02 | 1.800 | 14,667 | -7,333 | 0.00% | 26,401 |
| 2013-11-28 | 2013-11-26 | 1.756 | 22,000 | -22,000 | 0.01% | 38,640 |
| 2013-11-25 | 2013-11-21 | 1.778 | 44,000 | +7,333 | 0.01% | 78,240 |
| 2013-11-14 | 2013-11-12 | 1.680 | 36,667 | -22,000 | 0.01% | 61,601 |
| 2013-11-11 | 2013-11-07 | 1.647 | 58,667 | -14,666 | 0.02% | 96,641 |
| 2013-11-08 | 2013-11-06 | 1.724 | 73,333 | +22,000 | 0.02% | 126,399 |
| 2013-11-06 | 2013-11-04 | 1.702 | 51,333 | +36,666 | 0.01% | 87,359 |
| 2013-11-05 | 2013-11-01 | 1.800 | 14,667 | +14,667 | 0.00% | 26,401 |
| 2013-11-01 | 2013-10-30 | 1.898 | 0 | -29,333 | ||
| 2013-10-25 | 2013-10-23 | 1.964 | 29,333 | +29,333 | 0.01% | 57,599 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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