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 | 1.040 | 60,000 | +0 | 0.01% | 62,400 |
| 2025-10-13 | 2025-10-09 | 1.100 | 60,000 | +0 | 0.01% | 66,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 60,000 | +0 | 0.01% | 73,200 |
| 2025-10-09 | 2025-10-06 | 0.990 | 60,000 | +0 | 0.01% | 59,400 |
| 2025-10-08 | 2025-10-03 | 0.910 | 60,000 | +0 | 0.01% | 54,600 |
| 2025-10-06 | 2025-10-02 | 0.920 | 60,000 | +0 | 0.01% | 55,200 |
| 2025-10-03 | 2025-09-30 | 0.990 | 60,000 | +0 | 0.01% | 59,400 |
| 2025-10-02 | 2025-09-29 | 0.810 | 60,000 | +0 | 0.01% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 60,000 | +0 | 0.01% | 58,800 |
| 2025-09-26 | 2025-09-24 | 1.020 | 60,000 | +0 | 0.01% | 61,200 |
| 2025-09-25 | 2025-09-23 | 0.850 | 60,000 | +0 | 0.01% | 51,000 |
| 2025-09-24 | 2025-09-22 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-09-23 | 2025-09-19 | 0.910 | 60,000 | +0 | 0.01% | 54,600 |
| 2025-09-22 | 2025-09-18 | 0.990 | 60,000 | +0 | 0.01% | 59,400 |
| 2025-09-19 | 2025-09-17 | 1.040 | 60,000 | +0 | 0.01% | 62,400 |
| 2025-09-18 | 2025-09-16 | 1.040 | 60,000 | +0 | 0.01% | 62,400 |
| 2025-09-17 | 2025-09-15 | 1.040 | 60,000 | +0 | 0.01% | 62,400 |
| 2025-09-16 | 2025-09-12 | 1.030 | 60,000 | +0 | 0.01% | 61,800 |
| 2025-09-15 | 2025-09-11 | 1.030 | 60,000 | +0 | 0.01% | 61,800 |
| 2025-09-12 | 2025-09-10 | 1.030 | 60,000 | +0 | 0.01% | 61,800 |
| 2025-09-11 | 2025-09-09 | 1.060 | 60,000 | +0 | 0.01% | 63,600 |
| 2025-09-10 | 2025-09-08 | 1.060 | 60,000 | +0 | 0.01% | 63,600 |
| 2025-09-09 | 2025-09-05 | 0.990 | 60,000 | +0 | 0.01% | 59,400 |
| 2025-09-08 | 2025-09-04 | 1.030 | 60,000 | +0 | 0.01% | 61,800 |
| 2025-09-05 | 2025-09-03 | 1.020 | 60,000 | +0 | 0.01% | 61,200 |
| 2025-09-04 | 2025-09-02 | 1.020 | 60,000 | +0 | 0.01% | 61,200 |
| 2025-09-03 | 2025-09-01 | 0.950 | 60,000 | +0 | 0.01% | 57,000 |
| 2025-09-02 | 2025-08-29 | 1.040 | 60,000 | +0 | 0.01% | 62,400 |
| 2025-09-01 | 2025-08-28 | 0.990 | 60,000 | +0 | 0.01% | 59,400 |
| 2025-08-29 | 2025-08-27 | 1.210 | 60,000 | +0 | 0.01% | 72,600 |
| 2025-08-28 | 2025-08-26 | 1.250 | 60,000 | +0 | 0.01% | 75,000 |
| 2025-08-27 | 2025-08-25 | 1.430 | 60,000 | +0 | 0.01% | 85,800 |
| 2025-08-26 | 2025-08-22 | 1.450 | 60,000 | +0 | 0.01% | 87,000 |
| 2025-08-25 | 2025-08-21 | 1.460 | 60,000 | +0 | 0.01% | 87,600 |
| 2025-08-22 | 2025-08-20 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-08-21 | 2025-08-19 | 1.410 | 60,000 | +0 | 0.01% | 84,600 |
| 2025-08-20 | 2025-08-18 | 1.500 | 60,000 | +0 | 0.01% | 90,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 60,000 | +0 | 0.01% | 88,800 |
| 2025-08-18 | 2025-08-14 | 1.580 | 60,000 | +0 | 0.01% | 94,800 |
| 2025-08-15 | 2025-08-13 | 1.600 | 60,000 | +0 | 0.01% | 96,000 |
| 2025-08-14 | 2025-08-12 | 1.540 | 60,000 | +0 | 0.01% | 92,400 |
| 2025-08-13 | 2025-08-11 | 1.530 | 60,000 | +0 | 0.01% | 91,800 |
| 2025-08-12 | 2025-08-08 | 1.480 | 60,000 | +0 | 0.01% | 88,800 |
| 2025-08-11 | 2025-08-07 | 1.480 | 60,000 | +0 | 0.01% | 88,800 |
| 2025-08-08 | 2025-08-06 | 1.450 | 60,000 | +0 | 0.01% | 87,000 |
| 2025-08-07 | 2025-08-05 | 1.530 | 60,000 | +0 | 0.01% | 91,800 |
| 2025-08-06 | 2025-08-04 | 1.530 | 60,000 | +0 | 0.01% | 91,800 |
| 2025-08-05 | 2025-08-01 | 1.200 | 60,000 | +0 | 0.01% | 72,000 |
| 2025-08-04 | 2025-07-31 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-08-01 | 2025-07-30 | 0.910 | 60,000 | +0 | 0.01% | 54,600 |
| 2025-07-31 | 2025-07-29 | 0.950 | 60,000 | +0 | 0.01% | 57,000 |
| 2025-07-30 | 2025-07-28 | 0.940 | 60,000 | +0 | 0.01% | 56,400 |
| 2025-07-29 | 2025-07-25 | 0.900 | 60,000 | +0 | 0.01% | 54,000 |
| 2025-07-28 | 2025-07-24 | 0.870 | 60,000 | +0 | 0.01% | 52,200 |
| 2025-07-25 | 2025-07-23 | 0.630 | 60,000 | +0 | 0.01% | 37,800 |
| 2025-07-24 | 2025-07-22 | 0.600 | 60,000 | +0 | 0.01% | 36,000 |
| 2025-07-23 | 2025-07-21 | 0.610 | 60,000 | +0 | 0.01% | 36,600 |
| 2025-07-22 | 2025-07-18 | 0.660 | 60,000 | +0 | 0.01% | 39,600 |
| 2025-07-21 | 2025-07-17 | 0.730 | 60,000 | +0 | 0.01% | 43,800 |
| 2025-07-18 | 2025-07-16 | 0.590 | 60,000 | +0 | 0.01% | 35,400 |
| 2025-07-17 | 2025-07-15 | 0.560 | 60,000 | +0 | 0.01% | 33,600 |
| 2025-07-16 | 2025-07-14 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-07-15 | 2025-07-11 | 0.560 | 60,000 | +0 | 0.01% | 33,600 |
| 2025-07-14 | 2025-07-10 | 0.560 | 60,000 | +0 | 0.01% | 33,600 |
| 2025-07-11 | 2025-07-09 | 0.650 | 60,000 | +0 | 0.01% | 39,000 |
| 2025-07-10 | 2025-07-08 | 0.440 | 60,000 | +0 | 0.01% | 26,400 |
| 2025-07-09 | 2025-07-07 | 0.470 | 60,000 | +0 | 0.01% | 28,200 |
| 2025-07-08 | 2025-07-04 | 0.630 | 60,000 | +0 | 0.01% | 37,800 |
| 2025-07-07 | 2025-07-03 | 0.630 | 60,000 | +0 | 0.01% | 37,800 |
| 2025-07-04 | 2025-07-02 | 0.630 | 60,000 | +0 | 0.01% | 37,800 |
| 2025-07-03 | 2025-06-30 | 0.640 | 60,000 | +0 | 0.01% | 38,400 |
| 2025-07-02 | 2025-06-27 | 0.780 | 60,000 | +0 | 0.01% | 46,800 |
| 2025-06-30 | 2025-06-26 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-06-27 | 2025-06-25 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-06-26 | 2025-06-24 | 0.350 | 60,000 | +0 | 0.01% | 21,000 |
| 2025-06-25 | 2025-06-23 | 0.305 | 60,000 | +0 | 0.01% | 18,300 |
| 2025-06-24 | 2025-06-20 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-06-23 | 2025-06-19 | 0.275 | 60,000 | +0 | 0.01% | 16,500 |
| 2025-06-20 | 2025-06-18 | 0.275 | 60,000 | +0 | 0.01% | 16,500 |
| 2025-06-19 | 2025-06-17 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-06-16 | 2025-06-12 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-06-13 | 2025-06-11 | 0.315 | 60,000 | +0 | 0.01% | 18,900 |
| 2025-06-12 | 2025-06-10 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-06-11 | 2025-06-09 | 0.340 | 60,000 | +0 | 0.01% | 20,400 |
| 2025-06-10 | 2025-06-06 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-06-09 | 2025-06-05 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-06-06 | 2025-06-04 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-06-05 | 2025-06-03 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-06-04 | 2025-06-02 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-06-03 | 2025-05-30 | 0.360 | 60,000 | +0 | 0.01% | 21,600 |
| 2025-06-02 | 2025-05-29 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-05-30 | 2025-05-28 | 0.355 | 60,000 | +0 | 0.01% | 21,300 |
| 2025-05-29 | 2025-05-27 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-05-28 | 2025-05-26 | 0.390 | 60,000 | +0 | 0.01% | 23,400 |
| 2025-05-27 | 2025-05-23 | 0.370 | 60,000 | +0 | 0.01% | 22,200 |
| 2025-05-26 | 2025-05-22 | 0.300 | 60,000 | +0 | 0.01% | 18,000 |
| 2025-05-23 | 2025-05-21 | 0.295 | 60,000 | +0 | 0.01% | 17,700 |
| 2025-05-22 | 2025-05-20 | 0.265 | 60,000 | +0 | 0.01% | 15,900 |
| 2025-05-21 | 2025-05-19 | 0.250 | 60,000 | +0 | 0.01% | 15,000 |
| 2025-05-20 | 2025-05-16 | 0.265 | 60,000 | +0 | 0.01% | 15,900 |
| 2025-05-19 | 2025-05-15 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-05-16 | 2025-05-14 | 0.280 | 60,000 | +0 | 0.01% | 16,800 |
| 2025-05-15 | 2025-05-13 | 0.290 | 60,000 | +0 | 0.01% | 17,400 |
| 2025-05-14 | 2025-05-12 | 0.420 | 60,000 | +0 | 0.01% | 25,200 |
| 2025-05-13 | 2025-05-09 | 0.450 | 60,000 | +0 | 0.01% | 27,000 |
| 2025-05-12 | 2025-05-08 | 0.450 | 60,000 | +0 | 0.01% | 27,000 |
| 2025-05-09 | 2025-05-07 | 0.500 | 60,000 | +0 | 0.01% | 30,000 |
| 2025-05-08 | 2025-05-06 | 0.500 | 60,000 | +0 | 0.01% | 30,000 |
| 2025-05-07 | 2025-05-02 | 0.520 | 60,000 | +0 | 0.01% | 31,200 |
| 2025-05-06 | 2025-04-30 | 0.520 | 60,000 | +0 | 0.01% | 31,200 |
| 2025-05-02 | 2025-04-29 | 0.520 | 60,000 | +0 | 0.01% | 31,200 |
| 2025-04-30 | 2025-04-28 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-29 | 2025-04-25 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-28 | 2025-04-24 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-25 | 2025-04-23 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-24 | 2025-04-22 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-23 | 2025-04-17 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-22 | 2025-04-16 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-17 | 2025-04-15 | 0.530 | 60,000 | +0 | 0.01% | 31,800 |
| 2025-04-16 | 2025-04-14 | 0.510 | 60,000 | +0 | 0.01% | 30,600 |
| 2025-04-15 | 2025-04-11 | 0.520 | 60,000 | +0 | 0.01% | 31,200 |
| 2025-04-14 | 2025-04-10 | 0.620 | 60,000 | +0 | 0.01% | 37,200 |
| 2025-04-11 | 2025-04-09 | 0.660 | 60,000 | +0 | 0.01% | 39,600 |
| 2021-08-20 | 2021-08-18 | 2.190 | 60,000 | -4,000 | 0.02% | 131,400 |
| 2021-07-26 | 2021-07-22 | 2.700 | 64,000 | +4,000 | 0.02% | 172,800 |
| 2021-06-30 | 2021-06-28 | 2.250 | 60,000 | -4,000 | 0.02% | 135,000 |
| 2021-05-27 | 2021-05-25 | 2.380 | 64,000 | -10,800 | 0.02% | 152,320 |
| 2021-05-26 | 2021-05-24 | 2.430 | 74,800 | +10,800 | 0.02% | 181,764 |
| 2021-05-13 | 2021-05-11 | 2.850 | 64,000 | +10,000 | 0.02% | 182,400 |
| 2021-05-10 | 2021-05-06 | 3.000 | 54,000 | -6,400 | 0.02% | 162,000 |
| 2021-05-07 | 2021-05-05 | 3.000 | 60,400 | +6,400 | 0.02% | 181,200 |
| 2021-04-30 | 2021-04-28 | 3.100 | 54,000 | +8,800 | 0.02% | 167,400 |
| 2021-04-01 | 2021-03-30 | 3.200 | 45,200 | -10,000 | 0.01% | 144,640 |
| 2021-03-31 | 2021-03-29 | 3.350 | 55,200 | +1,200 | 0.02% | 184,920 |
| 2021-03-30 | 2021-03-26 | 3.600 | 54,000 | +10,000 | 0.02% | 194,400 |
| 2021-03-23 | 2021-03-19 | 4.300 | 44,000 | -1,200 | 0.01% | 189,200 |
| 2021-03-19 | 2021-03-17 | 4.100 | 45,200 | +20,000 | 0.01% | 185,320 |
| 2021-03-11 | 2021-03-09 | 3.750 | 25,200 | -20,000 | 0.01% | 94,500 |
| 2021-03-01 | 2021-02-25 | 3.700 | 45,200 | +20,000 | 0.02% | 167,240 |
| 2021-02-26 | 2021-02-24 | 3.550 | 25,200 | +20,000 | 0.01% | 89,460 |
| 2021-02-24 | 2021-02-22 | 3.750 | 5,200 | -1,200 | 0.00% | 19,500 |
| 2021-02-17 | 2021-02-11 | 3.000 | 6,400 | -2,800 | 0.00% | 19,200 |
| 2021-02-02 | 2021-01-29 | 2.700 | 9,200 | +2,000 | 0.00% | 24,840 |
| 2021-01-21 | 2021-01-19 | 2.950 | 7,200 | +4,000 | 0.00% | 21,240 |
| 2021-01-20 | 2021-01-18 | 3.150 | 3,200 | -20,000 | 0.00% | 10,080 |
| 2021-01-18 | 2021-01-14 | 3.550 | 23,200 | +3,200 | 0.01% | 82,360 |
| 2021-01-15 | 2021-01-13 | 2.800 | 20,000 | +4,000 | 0.01% | 56,000 |
| 2021-01-05 | 2020-12-31 | 1.890 | 16,000 | +6,000 | 0.01% | 30,240 |
| 2020-10-06 | 2020-09-30 | 2.310 | 10,000 | -400 | 0.00% | 23,100 |
| 2020-09-14 | 2020-09-10 | 2.600 | 10,400 | -4,000 | 0.00% | 27,040 |
| 2020-09-07 | 2020-09-03 | 2.650 | 14,400 | +2,000 | 0.01% | 38,160 |
| 2020-08-06 | 2020-08-04 | 3.250 | 12,400 | +2,000 | 0.00% | 40,300 |
| 2020-07-23 | 2020-07-21 | 3.750 | 10,400 | -2,000 | 0.00% | 39,000 |
| 2020-07-16 | 2020-07-14 | 3.650 | 12,400 | +400 | 0.00% | 45,260 |
| 2020-07-13 | 2020-07-09 | 4.450 | 12,000 | +10,800 | 0.00% | 53,400 |
| 2020-07-03 | 2020-06-30 | 5.100 | 1,200 | -2,000 | 0.00% | 6,120 |
| 2020-07-02 | 2020-06-29 | 3.700 | 3,200 | -800 | 0.00% | 11,840 |
| 2020-06-30 | 2020-06-26 | 2.850 | 4,000 | +800 | 0.00% | 11,400 |
| 2020-06-26 | 2020-06-23 | 2.900 | 3,200 | -10,000 | 0.00% | 9,280 |
| 2020-06-24 | 2020-06-22 | 3.250 | 13,200 | +10,800 | 0.01% | 42,900 |
| 2020-06-23 | 2020-06-19 | 3.950 | 2,400 | +2,000 | 0.00% | 9,480 |
| 2020-06-19 | 2020-06-17 | 5.300 | 400 | +400 | 0.00% | 2,120 |
| 2017-09-14 | 2017-09-12 | 30.200 | 0 | -800 | ||
| 2017-08-30 | 2017-08-28 | 30.800 | 800 | +800 | 0.00% | 24,640 |
| 2017-03-30 | 2017-03-28 | 30.800 | 0 | -3,500,000 | ||
| 2016-12-23 | 2016-12-21 | 29.900 | 3,500,000 | +3,500,000 | 1.52% | 104,650,000 |
| 2015-09-02 | 2015-08-31 | 19.400 | 0 | -2,000 | ||
| 2015-07-07 | 2015-07-03 | 16.700 | 2,000 | -1,600 | 0.00% | 33,400 |
| 2015-07-06 | 2015-07-02 | 17.100 | 3,600 | -1,200 | 0.00% | 61,560 |
| 2015-06-22 | 2015-06-18 | 17.700 | 4,800 | -1,200 | 0.00% | 84,960 |
| 2015-06-12 | 2015-06-10 | 16.907 | 6,000 | -104 | 0.00% | 101,441 |
| 2015-06-05 | 2015-06-03 | 17.398 | 6,104 | +814 | 0.00% | 106,199 |
| 2015-05-15 | 2015-05-13 | 16.415 | 5,290 | +2,035 | 0.00% | 86,837 |
| 2015-05-12 | 2015-05-08 | 16.612 | 3,255 | +1,220 | 0.00% | 54,072 |
| 2015-04-23 | 2015-04-21 | 15.924 | 2,035 | +2,035 | 0.00% | 32,405 |
| 2015-01-26 | 2015-01-22 | 13.761 | 0 | -814 | ||
| 2014-12-18 | 2014-12-16 | 12.680 | 814 | -1,221 | 0.00% | 10,322 |
| 2014-12-01 | 2014-11-27 | 9.141 | 2,035 | +1,221 | 0.00% | 18,603 |
| 2014-08-29 | 2014-08-27 | 10.712 | 814 | -22 | 0.00% | 8,719 |
| 2014-05-29 | 2014-05-27 | 8.607 | 836 | -419 | 0.00% | 7,196 |
| 2014-04-03 | 2014-04-01 | 8.321 | 1,255 | -5,437 | 0.00% | 10,442 |
| 2014-03-31 | 2014-03-27 | 8.512 | 6,692 | -418 | 0.00% | 56,961 |
| 2014-03-28 | 2014-03-26 | 8.512 | 7,110 | +1,255 | 0.00% | 60,519 |
| 2014-03-27 | 2014-03-25 | 9.086 | 5,855 | +4,182 | 0.00% | 53,197 |
| 2014-03-13 | 2014-03-11 | 8.512 | 1,673 | -5,855 | 0.00% | 14,240 |
| 2014-03-11 | 2014-03-07 | 8.607 | 7,528 | +836 | 0.00% | 64,797 |
| 2014-03-10 | 2014-03-06 | 8.225 | 6,692 | +5,019 | 0.00% | 55,041 |
| 2014-03-07 | 2014-03-05 | 8.607 | 1,673 | -5,855 | 0.00% | 14,400 |
| 2014-03-06 | 2014-03-04 | 8.416 | 7,528 | -2,092 | 0.00% | 63,357 |
| 2014-03-03 | 2014-02-27 | 8.990 | 9,620 | +419 | 0.00% | 86,484 |
| 2014-02-27 | 2014-02-25 | 8.990 | 9,201 | +1,673 | 0.00% | 82,717 |
| 2014-02-26 | 2014-02-24 | 8.799 | 7,528 | +3,346 | 0.00% | 66,237 |
| 2014-02-25 | 2014-02-21 | 9.373 | 4,182 | 0.00% | 39,196 |
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