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 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-10-09 | 2025-10-06 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-10-08 | 2025-10-03 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-06 | 2025-10-02 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-10-03 | 2025-09-30 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-10-02 | 2025-09-29 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-09-30 | 2025-09-26 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-29 | 2025-09-25 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-26 | 2025-09-24 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-25 | 2025-09-23 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-24 | 2025-09-22 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-22 | 2025-09-18 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-09-19 | 2025-09-17 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-09-18 | 2025-09-16 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-17 | 2025-09-15 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-09-16 | 2025-09-12 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-15 | 2025-09-11 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-09-12 | 2025-09-10 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-09-10 | 2025-09-08 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-05 | 2025-09-03 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-04 | 2025-09-02 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-03 | 2025-09-01 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-09-02 | 2025-08-29 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-09-01 | 2025-08-28 | 0.840 | 20,000 | +20,000 | 0.00% | 16,800 |
| 2024-08-07 | 2024-08-05 | 0.830 | 0 | -96,000 | ||
| 2024-08-06 | 2024-08-02 | 0.800 | 96,000 | -92,000 | 0.02% | 76,800 |
| 2024-08-02 | 2024-07-31 | 0.820 | 188,000 | -32,000 | 0.04% | 154,160 |
| 2024-07-31 | 2024-07-29 | 0.820 | 220,000 | -76,000 | 0.04% | 180,400 |
| 2024-07-30 | 2024-07-26 | 0.840 | 296,000 | -200,000 | 0.06% | 248,640 |
| 2024-07-19 | 2024-07-17 | 0.860 | 496,000 | -80,000 | 0.10% | 426,560 |
| 2024-07-18 | 2024-07-16 | 0.830 | 576,000 | -84,000 | 0.12% | 478,080 |
| 2024-07-15 | 2024-07-11 | 0.860 | 660,000 | -80,000 | 0.13% | 567,600 |
| 2024-07-11 | 2024-07-09 | 0.900 | 740,000 | -80,000 | 0.15% | 666,000 |
| 2024-07-05 | 2024-07-03 | 0.830 | 820,000 | -80,000 | 0.17% | 680,600 |
| 2024-06-27 | 2024-06-25 | 0.830 | 900,000 | -80,000 | 0.18% | 747,000 |
| 2024-06-26 | 2024-06-24 | 0.900 | 980,000 | -120,000 | 0.20% | 882,000 |
| 2024-06-20 | 2024-06-18 | 0.860 | 1,100,000 | -60,000 | 0.22% | 946,000 |
| 2024-06-18 | 2024-06-14 | 0.840 | 1,160,000 | -60,000 | 0.24% | 974,400 |
| 2024-06-17 | 2024-06-13 | 0.890 | 1,220,000 | -100,000 | 0.25% | 1,085,800 |
| 2021-05-14 | 2021-05-12 | 1.220 | 1,320,000 | +52,000 | 0.27% | 1,610,400 |
| 2021-05-12 | 2021-05-10 | 1.240 | 1,268,000 | +560,000 | 0.26% | 1,572,320 |
| 2021-05-11 | 2021-05-07 | 1.210 | 708,000 | +8,000 | 0.14% | 856,680 |
| 2021-05-07 | 2021-05-05 | 1.150 | 700,000 | +400,000 | 0.14% | 805,000 |
| 2021-05-06 | 2021-05-04 | 1.130 | 300,000 | +300,000 | 0.06% | 339,000 |
| 2017-03-30 | 2017-03-28 | 1.560 | 0 | -24,000 | ||
| 2015-08-24 | 2015-08-20 | 2.120 | 24,000 | -12,000 | 0.01% | 50,880 |
| 2015-08-05 | 2015-08-03 | 2.250 | 36,000 | -16,000 | 0.01% | 81,000 |
| 2015-07-17 | 2015-07-15 | 2.200 | 52,000 | -20,000 | 0.01% | 114,400 |
| 2015-07-15 | 2015-07-13 | 2.150 | 72,000 | +20,000 | 0.01% | 154,800 |
| 2015-07-06 | 2015-07-02 | 2.470 | 52,000 | +12,000 | 0.01% | 128,440 |
| 2015-06-01 | 2015-05-28 | 2.760 | 40,000 | +40,000 | 0.01% | 110,400 |
| 2015-05-11 | 2015-05-07 | 1.900 | 0 | -4,000 | ||
| 2015-05-05 | 2015-04-30 | 2.360 | 4,000 | -16,000 | 0.00% | 9,440 |
| 2015-05-04 | 2015-04-29 | 2.490 | 20,000 | +4,000 | 0.01% | 49,800 |
| 2015-04-30 | 2015-04-28 | 2.250 | 16,000 | -92,000 | 0.00% | 36,000 |
| 2015-04-29 | 2015-04-27 | 1.660 | 108,000 | -16,000 | 0.03% | 179,280 |
| 2015-04-28 | 2015-04-24 | 1.620 | 124,000 | +92,000 | 0.03% | 200,880 |
| 2015-04-27 | 2015-04-23 | 1.630 | 32,000 | +24,000 | 0.01% | 52,160 |
| 2015-04-20 | 2015-04-16 | 1.560 | 8,000 | +8,000 | 0.00% | 12,480 |
| 2015-03-06 | 2015-03-04 | 1.250 | 0 | -4,000 | ||
| 2015-02-24 | 2015-02-18 | 1.260 | 4,000 | -8,000 | 0.00% | 5,040 |
| 2015-02-06 | 2015-02-04 | 1.200 | 12,000 | +12,000 | 0.00% | 14,400 |
| 2014-01-23 | 2014-01-21 | 1.060 | 0 | -16,000 | ||
| 2014-01-10 | 2014-01-08 | 0.920 | 16,000 | -28,000 | 0.00% | 14,720 |
| 2013-12-11 | 2013-12-09 | 0.820 | 44,000 | -100,000 | 0.01% | 36,080 |
| 2013-12-06 | 2013-12-04 | 0.840 | 144,000 | +100,000 | 0.04% | 120,960 |
| 2013-12-04 | 2013-12-02 | 0.880 | 44,000 | -20,000 | 0.01% | 38,720 |
| 2013-12-03 | 2013-11-29 | 0.840 | 64,000 | -40,000 | 0.02% | 53,760 |
| 2013-11-08 | 2013-11-06 | 0.830 | 104,000 | +20,000 | 0.03% | 86,320 |
| 2013-10-24 | 2013-10-22 | 0.850 | 84,000 | -20,000 | 0.02% | 71,400 |
| 2013-10-22 | 2013-10-18 | 0.800 | 104,000 | +20,000 | 0.03% | 83,200 |
| 2013-10-17 | 2013-10-15 | 0.900 | 84,000 | -8,000 | 0.02% | 75,600 |
| 2013-10-16 | 2013-10-11 | 0.920 | 92,000 | 0.02% | 84,640 |
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