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 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-10-13 | 2025-10-09 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-10-10 | 2025-10-08 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-10-09 | 2025-10-06 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-10-06 | 2025-10-02 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-10-03 | 2025-09-30 | 0.300 | 70,000 | +0 | 0.01% | 21,000 |
| 2025-10-02 | 2025-09-29 | 0.310 | 70,000 | +0 | 0.01% | 21,700 |
| 2025-09-30 | 2025-09-26 | 0.310 | 70,000 | +0 | 0.01% | 21,700 |
| 2025-09-29 | 2025-09-25 | 0.310 | 70,000 | +0 | 0.01% | 21,700 |
| 2025-09-26 | 2025-09-24 | 0.315 | 70,000 | +0 | 0.01% | 22,050 |
| 2025-09-25 | 2025-09-23 | 0.320 | 70,000 | +0 | 0.01% | 22,400 |
| 2025-09-24 | 2025-09-22 | 0.330 | 70,000 | +30,000 | 0.01% | 23,100 |
| 2023-05-23 | 2023-05-19 | 1.061 | 40,000 | +800 | 0.01% | 42,449 |
| 2022-09-14 | 2022-09-09 | 1.534 | 39,200 | +1,120 | 0.01% | 60,118 |
| 2022-06-24 | 2022-06-22 | 1.926 | 38,080 | +1,741 | 0.01% | 73,353 |
| 2022-02-04 | 2022-01-27 | 2.190 | 36,339 | -8,177 | 0.01% | 79,600 |
| 2022-01-28 | 2022-01-26 | 2.411 | 44,516 | -908 | 0.01% | 107,311 |
| 2022-01-20 | 2022-01-18 | 2.345 | 45,424 | +9,085 | 0.01% | 106,500 |
| 2021-09-02 | 2021-08-31 | 3.139 | 36,339 | +663 | 0.01% | 114,081 |
| 2021-05-28 | 2021-05-26 | 2.626 | 35,676 | +1,252 | 0.01% | 93,687 |
| 2020-11-05 | 2020-11-03 | 1.174 | 34,424 | -86,061 | 0.01% | 40,400 |
| 2020-07-23 | 2020-07-21 | 1.197 | 120,485 | -86,061 | 0.02% | 144,200 |
| 2020-06-10 | 2020-06-08 | 1.164 | 206,546 | +8,606 | 0.04% | 240,418 |
| 2020-01-31 | 2020-01-29 | 1.309 | 197,940 | -16,495 | 0.04% | 259,200 |
| 2019-06-11 | 2019-06-06 | 1.568 | 214,435 | +12,106 | 0.04% | 336,178 |
| 2019-04-17 | 2019-04-15 | 1.722 | 202,329 | +155,638 | 0.04% | 348,399 |
| 2018-05-25 | 2018-05-23 | 1.858 | 46,691 | +3,089 | 0.01% | 86,739 |
| 2018-05-17 | 2018-05-15 | 1.803 | 43,602 | +14,534 | 0.01% | 78,601 |
| 2018-03-16 | 2018-03-14 | 1.734 | 29,068 | -46,508 | 0.01% | 50,401 |
| 2018-03-02 | 2018-02-28 | 1.693 | 75,576 | -11,627 | 0.02% | 127,920 |
| 2018-02-28 | 2018-02-26 | 1.693 | 87,203 | +46,508 | 0.02% | 147,600 |
| 2018-02-08 | 2018-02-06 | 1.679 | 40,695 | -31,974 | 0.01% | 68,320 |
| 2017-12-21 | 2017-12-19 | 1.830 | 72,669 | +43,601 | 0.02% | 133,000 |
| 2017-06-02 | 2017-05-31 | 2.728 | 29,068 | +328 | 0.01% | 79,295 |
| 2017-03-24 | 2017-03-22 | 2.742 | 28,740 | -4,311 | 0.01% | 78,801 |
| 2017-03-08 | 2017-03-06 | 2.923 | 33,051 | +4,311 | 0.01% | 96,601 |
| 2016-02-25 | 2016-02-23 | 3.480 | 28,740 | -718 | 0.01% | 100,001 |
| 2016-02-24 | 2016-02-22 | 3.340 | 29,458 | +718 | 0.01% | 98,399 |
| 2015-11-04 | 2015-11-02 | 3.285 | 28,740 | -718 | 0.01% | 94,401 |
| 2015-11-03 | 2015-10-30 | 3.229 | 29,458 | +718 | 0.01% | 95,119 |
| 2015-10-27 | 2015-10-23 | 3.466 | 28,740 | -718 | 0.01% | 99,601 |
| 2015-10-26 | 2015-10-22 | 3.354 | 29,458 | +718 | 0.01% | 98,809 |
| 2015-09-29 | 2015-09-24 | 3.466 | 28,740 | -718 | 0.01% | 99,601 |
| 2015-09-25 | 2015-09-23 | 3.340 | 29,458 | +718 | 0.01% | 98,399 |
| 2015-09-23 | 2015-09-21 | 3.466 | 28,740 | -718 | 0.01% | 99,601 |
| 2015-09-22 | 2015-09-18 | 3.340 | 29,458 | +718 | 0.01% | 98,399 |
| 2015-09-09 | 2015-09-07 | 3.438 | 28,740 | -718 | 0.01% | 98,801 |
| 2015-09-07 | 2015-09-02 | 3.285 | 29,458 | +718 | 0.01% | 96,759 |
| 2015-06-04 | 2015-06-02 | 4.098 | 28,740 | +631 | 0.01% | 117,787 |
| 2015-06-02 | 2015-05-29 | 4.041 | 28,109 | +21,082 | 0.01% | 113,601 |
| 2015-05-20 | 2015-05-18 | 4.155 | 7,027 | +7,027 | 0.00% | 29,199 |
| 2015-05-07 | 2015-05-05 | 4.312 | 0 | -703 | ||
| 2015-05-06 | 2015-05-04 | 4.312 | 703 | +703 | 0.00% | 3,031 |
| 2015-05-05 | 2015-04-30 | 4.383 | 0 | -703 | ||
| 2015-05-04 | 2015-04-29 | 4.383 | 703 | +703 | 0.00% | 3,081 |
| 2015-04-30 | 2015-04-28 | 4.411 | 0 | -703 | ||
| 2015-04-29 | 2015-04-27 | 4.397 | 703 | +703 | 0.00% | 3,091 |
| 2014-05-19 | 2014-05-15 | 5.521 | 0 |
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