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 | 0.239 | 42,530 | +0 | 0.03% | 10,165 |
| 2025-10-13 | 2025-10-09 | 0.234 | 42,530 | +0 | 0.03% | 9,952 |
| 2025-10-10 | 2025-10-08 | 0.240 | 42,530 | +0 | 0.03% | 10,207 |
| 2025-10-09 | 2025-10-06 | 0.235 | 42,530 | +0 | 0.03% | 9,995 |
| 2025-10-08 | 2025-10-03 | 0.235 | 42,530 | +0 | 0.03% | 9,995 |
| 2025-10-06 | 2025-10-02 | 0.233 | 42,530 | +0 | 0.03% | 9,909 |
| 2025-10-03 | 2025-09-30 | 0.228 | 42,530 | +0 | 0.03% | 9,697 |
| 2025-10-02 | 2025-09-29 | 0.229 | 42,530 | +0 | 0.03% | 9,739 |
| 2025-09-30 | 2025-09-26 | 0.229 | 42,530 | +0 | 0.03% | 9,739 |
| 2025-09-29 | 2025-09-25 | 0.229 | 42,530 | +0 | 0.03% | 9,739 |
| 2025-09-26 | 2025-09-24 | 0.231 | 42,530 | +0 | 0.03% | 9,824 |
| 2025-09-25 | 2025-09-23 | 0.230 | 42,530 | +0 | 0.03% | 9,782 |
| 2025-09-24 | 2025-09-22 | 0.233 | 42,530 | +0 | 0.03% | 9,909 |
| 2025-09-23 | 2025-09-19 | 0.234 | 42,530 | +0 | 0.03% | 9,952 |
| 2025-09-22 | 2025-09-18 | 0.232 | 42,530 | +0 | 0.03% | 9,867 |
| 2025-09-19 | 2025-09-17 | 0.241 | 42,530 | +0 | 0.03% | 10,250 |
| 2025-09-18 | 2025-09-16 | 0.243 | 42,530 | +0 | 0.03% | 10,335 |
| 2025-09-17 | 2025-09-15 | 0.234 | 42,530 | +0 | 0.03% | 9,952 |
| 2025-09-16 | 2025-09-12 | 0.234 | 42,530 | +0 | 0.03% | 9,952 |
| 2025-09-15 | 2025-09-11 | 0.245 | 42,530 | +0 | 0.03% | 10,420 |
| 2025-09-12 | 2025-09-10 | 0.245 | 42,530 | +0 | 0.03% | 10,420 |
| 2025-09-11 | 2025-09-09 | 0.249 | 42,530 | +0 | 0.03% | 10,590 |
| 2025-09-10 | 2025-09-08 | 0.233 | 42,530 | +0 | 0.03% | 9,909 |
| 2025-09-09 | 2025-09-05 | 0.237 | 42,530 | +0 | 0.03% | 10,080 |
| 2025-09-08 | 2025-09-04 | 0.237 | 42,530 | +0 | 0.03% | 10,080 |
| 2025-09-05 | 2025-09-03 | 0.246 | 42,530 | +0 | 0.03% | 10,462 |
| 2025-09-04 | 2025-09-02 | 0.246 | 42,530 | +0 | 0.03% | 10,462 |
| 2025-09-03 | 2025-09-01 | 0.249 | 42,530 | +0 | 0.03% | 10,590 |
| 2025-09-02 | 2025-08-29 | 0.249 | 42,530 | +0 | 0.03% | 10,590 |
| 2025-09-01 | 2025-08-28 | 0.249 | 42,530 | +0 | 0.03% | 10,590 |
| 2025-08-29 | 2025-08-27 | 0.260 | 42,530 | +0 | 0.03% | 11,058 |
| 2025-08-28 | 2025-08-26 | 0.255 | 42,530 | +0 | 0.03% | 10,845 |
| 2025-08-27 | 2025-08-25 | 0.255 | 42,530 | +0 | 0.03% | 10,845 |
| 2025-08-26 | 2025-08-22 | 0.255 | 42,530 | +0 | 0.03% | 10,845 |
| 2025-08-25 | 2025-08-21 | 0.255 | 42,530 | +0 | 0.03% | 10,845 |
| 2025-08-22 | 2025-08-20 | 0.290 | 42,530 | +0 | 0.03% | 12,334 |
| 2025-08-21 | 2025-08-19 | 0.325 | 42,530 | +0 | 0.03% | 13,822 |
| 2025-08-20 | 2025-08-18 | 0.310 | 42,530 | +0 | 0.03% | 13,184 |
| 2025-08-19 | 2025-08-15 | 0.290 | 42,530 | +0 | 0.03% | 12,334 |
| 2025-08-18 | 2025-08-14 | 0.310 | 42,530 | +8,000 | 0.03% | 13,184 |
| 2025-05-29 | 2025-05-27 | 0.225 | 34,530 | +4,000 | 0.04% | 7,769 |
| 2025-05-02 | 2025-04-29 | 0.187 | 30,530 | +12,000 | 0.03% | 5,709 |
| 2024-07-16 | 2024-07-12 | 0.560 | 18,530 | +8,000 | 0.03% | 10,377 |
| 2024-07-05 | 2024-07-03 | 0.690 | 10,530 | +800 | 0.01% | 7,266 |
| 2024-07-04 | 2024-07-02 | 0.830 | 9,730 | +2,000 | 0.01% | 8,076 |
| 2024-07-03 | 2024-06-28 | 1.260 | 7,730 | -5,000 | 0.01% | 9,740 |
| 2024-06-27 | 2024-06-25 | 1.370 | 12,730 | +4,000 | 0.02% | 17,440 |
| 2024-06-25 | 2024-06-21 | 1.520 | 8,730 | +4,000 | 0.01% | 13,270 |
| 2024-04-22 | 2024-04-18 | 0.820 | 4,730 | -60,000 | 0.01% | 3,879 |
| 2024-04-18 | 2024-04-16 | 0.850 | 64,730 | -15,000 | 0.11% | 55,021 |
| 2024-04-12 | 2024-04-10 | 0.720 | 79,730 | +75,000 | 0.13% | 57,406 |
| 2023-01-17 | 2023-01-13 | 4.950 | 4,730 | +600 | 0.01% | 23,414 |
| 2023-01-16 | 2023-01-12 | 5.700 | 4,130 | +1,000 | 0.01% | 23,541 |
| 2023-01-12 | 2023-01-10 | 5.500 | 3,130 | +400 | 0.01% | 17,215 |
| 2020-08-10 | 2020-08-06 | 2.850 | 2,730 | +200 | 0.01% | 7,780 |
| 2020-07-13 | 2020-07-09 | 2.850 | 2,530 | +200 | 0.01% | 7,210 |
| 2020-06-09 | 2020-06-05 | 2.150 | 2,330 | +200 | 0.01% | 5,010 |
| 2020-05-05 | 2020-04-29 | 2.550 | 2,130 | +200 | 0.01% | 5,432 |
| 2019-11-04 | 2019-10-31 | 3.800 | 1,930 | -12,600 | 0.01% | 7,334 |
| 2019-11-01 | 2019-10-30 | 3.350 | 14,530 | -5,000 | 0.04% | 48,676 |
| 2019-10-31 | 2019-10-29 | 3.050 | 19,530 | -4,400 | 0.05% | 59,566 |
| 2019-10-28 | 2019-10-24 | 2.800 | 23,930 | +1,000 | 0.20% | 67,004 |
| 2019-10-24 | 2019-10-22 | 2.800 | 22,930 | +2,000 | 0.19% | 64,204 |
| 2019-10-23 | 2019-10-21 | 3.100 | 20,930 | -1,000 | 0.17% | 64,883 |
| 2019-10-10 | 2019-10-08 | 2.950 | 21,930 | +3,000 | 0.18% | 64,693 |
| 2019-10-09 | 2019-10-04 | 2.950 | 18,930 | -5,000 | 0.16% | 55,843 |
| 2019-10-03 | 2019-09-30 | 3.000 | 23,930 | +12,600 | 0.20% | 71,790 |
| 2019-09-16 | 2019-09-12 | 2.819 | 11,330 | -527 | 0.09% | 31,938 |
| 2019-06-06 | 2019-06-04 | 3.201 | 11,857 | +418 | 0.09% | 37,956 |
| 2019-04-30 | 2019-04-26 | 4.873 | 11,439 | +628 | 0.09% | 55,746 |
| 2019-04-15 | 2019-04-11 | 4.969 | 10,811 | +419 | 0.09% | 53,719 |
| 2019-03-18 | 2019-03-14 | 5.733 | 10,392 | +209 | 0.08% | 59,581 |
| 2019-02-15 | 2019-02-13 | 6.020 | 10,183 | -1,046 | 0.08% | 61,302 |
| 2018-12-17 | 2018-12-13 | 5.256 | 11,229 | +628 | 0.09% | 59,015 |
| 2018-12-14 | 2018-12-12 | 5.447 | 10,601 | +418 | 0.08% | 57,740 |
| 2018-11-29 | 2018-11-27 | 5.542 | 10,183 | +419 | 0.08% | 56,436 |
| 2018-11-16 | 2018-11-14 | 8.600 | 9,764 | -210 | 0.08% | 83,970 |
| 2018-11-15 | 2018-11-13 | 7.836 | 9,974 | -418 | 0.08% | 78,152 |
| 2018-11-14 | 2018-11-12 | 7.644 | 10,392 | -209 | 0.08% | 79,441 |
| 2018-10-02 | 2018-09-27 | 6.593 | 10,601 | +209 | 0.10% | 69,896 |
| 2018-09-27 | 2018-09-24 | 7.549 | 10,392 | -1,675 | 0.10% | 78,448 |
| 2018-07-24 | 2018-07-20 | 6.498 | 12,067 | +210 | 0.12% | 78,409 |
| 2018-05-11 | 2018-05-09 | 7.836 | 11,857 | +418 | 0.13% | 92,906 |
| 2018-05-03 | 2018-04-30 | 8.600 | 11,439 | +5,233 | 0.13% | 98,375 |
| 2018-03-22 | 2018-03-20 | 9.460 | 6,206 | +837 | 0.07% | 58,709 |
| 2017-04-19 | 2017-04-13 | 11.944 | 5,369 | +209 | 0.06% | 64,130 |
| 2017-03-29 | 2017-03-27 | 12.040 | 5,160 | -5,232 | 0.06% | 62,126 |
| 2017-03-06 | 2017-03-02 | 12.422 | 10,392 | +209 | 0.12% | 129,092 |
| 2017-02-22 | 2017-02-20 | 13.187 | 10,183 | +209 | 0.11% | 134,280 |
| 2016-12-13 | 2016-12-09 | 16.053 | 9,974 | +419 | 0.11% | 160,116 |
| 2016-12-08 | 2016-12-06 | 16.818 | 9,555 | +628 | 0.11% | 160,694 |
| 2016-10-17 | 2016-10-13 | 17.009 | 8,927 | +209 | 0.11% | 151,838 |
| 2016-10-03 | 2016-09-29 | 17.104 | 8,718 | +419 | 0.11% | 149,117 |
| 2016-09-08 | 2016-09-06 | 18.442 | 8,299 | +5,023 | 0.10% | 153,052 |
| 2016-08-26 | 2016-08-24 | 16.913 | 3,276 | +209 | 0.04% | 55,408 |
| 2016-08-25 | 2016-08-23 | 16.722 | 3,067 | +419 | 0.04% | 51,287 |
| 2016-08-24 | 2016-08-22 | 17.200 | 2,648 | +419 | 0.03% | 45,546 |
| 2016-08-22 | 2016-08-18 | 17.200 | 2,229 | +418 | 0.03% | 38,339 |
| 2016-08-16 | 2016-08-12 | 17.296 | 1,811 | +419 | 0.02% | 31,322 |
| 2016-08-15 | 2016-08-11 | 17.869 | 1,392 | +628 | 0.02% | 24,873 |
| 2016-08-01 | 2016-07-28 | 18.156 | 764 | +209 | 0.01% | 13,871 |
| 2016-07-19 | 2016-07-15 | 22.933 | 555 | +195 | 0.01% | 12,728 |
| 2016-06-14 | 2016-06-10 | 19.294 | 360 | -25 | 0.01% | 6,946 |
| 2016-05-17 | 2016-05-13 | 19.741 | 385 | -896 | 0.01% | 7,600 |
| 2016-05-12 | 2016-05-10 | 19.651 | 1,281 | +224 | 0.03% | 25,173 |
| 2016-04-29 | 2016-04-27 | 19.383 | 1,057 | +224 | 0.02% | 20,488 |
| 2016-04-27 | 2016-04-25 | 19.473 | 833 | +448 | 0.02% | 16,221 |
| 2015-07-10 | 2015-07-08 | 35.283 | 385 | -224 | 0.01% | 13,584 |
| 2015-07-09 | 2015-07-07 | 44.662 | 609 | -1,792 | 0.01% | 27,199 |
| 2015-07-02 | 2015-06-29 | 58.328 | 2,401 | -224 | 0.05% | 140,046 |
| 2015-06-30 | 2015-06-26 | 61.455 | 2,625 | -223 | 0.06% | 161,319 |
| 2015-06-29 | 2015-06-25 | 62.348 | 2,848 | +895 | 0.07% | 177,567 |
| 2015-06-25 | 2015-06-23 | 62.527 | 1,953 | +1,568 | 0.04% | 122,114 |
| 2015-05-04 | 2015-04-29 | 44.662 | 385 | -1,344 | 0.01% | 17,195 |
| 2015-04-29 | 2015-04-27 | 40.106 | 1,729 | +1,344 | 0.04% | 69,344 |
| 2013-04-26 | 2013-04-24 | 29.477 | 385 | -1 | 0.01% | 11,349 |
| 2011-05-23 | 2011-05-19 | 45.912 | 386 | -11 | 0.01% | 17,722 |
| 2010-10-14 | 2010-10-12 | 34.803 | 397 | -80 | 0.01% | 13,817 |
| 2010-05-19 | 2010-05-17 | 32.720 | 477 | -13 | 0.01% | 15,608 |
| 2009-09-11 | 2009-09-09 | 42.274 | 490 | -1 | 0.01% | 20,714 |
| 2009-08-27 | 2009-08-25 | 40.921 | 491 | -10 | 0.01% | 20,092 |
| 2009-07-09 | 2009-07-07 | 36.282 | 501 | -17 | 0.01% | 18,178 |
| 2008-06-04 | 2008-06-02 | 41.418 | 518 | -1 | 0.01% | 21,455 |
| 2008-05-09 | 2008-05-07 | 44.483 | 519 | -48 | 0.01% | 23,087 |
| 2008-04-21 | 2008-04-17 | 44.165 | 567 | -18 | 0.01% | 25,041 |
| 2007-08-01 | 2007-07-30 | 40.230 | 585 | -140 | 0.01% | 23,535 |
| 2007-06-26 | 2007-06-22 | 47.216 | 725 | 0.02% | 34,232 |
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