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 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-10-13 | 2025-10-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-10 | 2025-10-08 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-10-09 | 2025-10-06 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-10-08 | 2025-10-03 | 0.325 | 32,000 | +0 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.310 | 32,000 | +0 | 0.00% | 9,920 |
| 2025-10-03 | 2025-09-30 | 0.305 | 32,000 | +0 | 0.00% | 9,760 |
| 2025-10-02 | 2025-09-29 | 0.285 | 32,000 | +0 | 0.00% | 9,120 |
| 2025-09-30 | 2025-09-26 | 0.280 | 32,000 | +0 | 0.00% | 8,960 |
| 2025-09-29 | 2025-09-25 | 0.290 | 32,000 | +0 | 0.00% | 9,280 |
| 2025-09-26 | 2025-09-24 | 0.285 | 32,000 | +0 | 0.00% | 9,120 |
| 2025-09-25 | 2025-09-23 | 0.295 | 32,000 | +0 | 0.00% | 9,440 |
| 2025-09-24 | 2025-09-22 | 0.280 | 32,000 | +0 | 0.00% | 8,960 |
| 2025-09-23 | 2025-09-19 | 0.305 | 32,000 | +0 | 0.00% | 9,760 |
| 2025-09-22 | 2025-09-18 | 0.280 | 32,000 | +0 | 0.00% | 8,960 |
| 2025-09-19 | 2025-09-17 | 0.237 | 32,000 | +0 | 0.00% | 7,584 |
| 2025-09-18 | 2025-09-16 | 0.230 | 32,000 | -100,000 | 0.00% | 7,360 |
| 2025-08-21 | 2025-08-19 | 0.212 | 132,000 | -30,000 | 0.01% | 27,984 |
| 2025-08-20 | 2025-08-18 | 0.204 | 162,000 | -290,000 | 0.02% | 33,048 |
| 2025-07-28 | 2025-07-24 | 0.188 | 452,000 | -2,400 | 0.05% | 84,976 |
| 2025-07-17 | 2025-07-15 | 0.195 | 454,400 | +200,000 | 0.05% | 88,608 |
| 2025-07-04 | 2025-07-02 | 0.196 | 254,400 | -12,000 | 0.03% | 49,862 |
| 2025-06-30 | 2025-06-26 | 0.186 | 266,400 | +120,000 | 0.03% | 49,550 |
| 2025-06-20 | 2025-06-18 | 0.222 | 146,400 | +100,000 | 0.02% | 32,501 |
| 2025-05-30 | 2025-05-28 | 0.260 | 46,400 | -80,000 | 0.00% | 12,064 |
| 2025-05-22 | 2025-05-20 | 0.210 | 126,400 | +60,000 | 0.01% | 26,544 |
| 2025-03-28 | 2025-03-26 | 0.731 | 66,400 | -20,000 | 0.03% | 48,530 |
| 2025-03-27 | 2025-03-25 | 0.219 | 86,400 | +37,932 | 0.04% | 18,903 |
| 2025-03-26 | 2025-03-24 | 0.210 | 48,468 | -105,549 | 0.04% | 10,196 |
| 2025-03-12 | 2025-03-10 | 0.109 | 154,017 | +35,652 | 0.04% | 16,848 |
| 2025-03-11 | 2025-03-07 | 0.112 | 118,365 | -106,957 | 0.03% | 13,280 |
| 2025-02-19 | 2025-02-17 | 0.118 | 225,322 | -53,478 | 0.05% | 26,544 |
| 2025-02-18 | 2025-02-14 | 0.115 | 278,800 | +24,957 | 0.07% | 32,062 |
| 2024-12-12 | 2024-12-10 | 0.112 | 253,843 | -14,261 | 0.06% | 28,480 |
| 2024-07-22 | 2024-07-18 | 0.286 | 268,104 | +7,130 | 0.08% | 76,704 |
| 2024-05-30 | 2024-05-28 | 0.379 | 260,974 | +35,652 | 0.08% | 98,820 |
| 2024-05-22 | 2024-05-20 | 0.424 | 225,322 | -46,348 | 0.07% | 95,432 |
| 2024-05-20 | 2024-05-16 | 0.421 | 271,670 | +35,653 | 0.08% | 114,300 |
| 2024-05-16 | 2024-05-13 | 0.418 | 236,017 | +7,130 | 0.07% | 98,638 |
| 2024-05-13 | 2024-05-09 | 0.460 | 228,887 | +96,261 | 0.07% | 105,288 |
| 2024-05-10 | 2024-05-08 | 0.460 | 132,626 | +49,913 | 0.04% | 61,008 |
| 2024-05-08 | 2024-05-06 | 0.564 | 82,713 | -7,130 | 0.03% | 46,632 |
| 2024-04-30 | 2024-04-26 | 0.345 | 89,843 | +7,130 | 0.03% | 30,996 |
| 2023-08-28 | 2023-08-24 | 1.262 | 82,713 | +21,391 | 0.03% | 104,400 |
| 2023-01-30 | 2023-01-26 | 1.599 | 61,322 | -7,130 | 0.03% | 98,040 |
| 2022-12-16 | 2022-12-14 | 1.360 | 68,452 | +7,130 | 0.03% | 93,120 |
| 2022-09-28 | 2022-09-26 | 1.683 | 61,322 | +7,131 | 0.03% | 103,200 |
| 2022-09-06 | 2022-09-02 | 2.665 | 54,191 | +7,130 | 0.02% | 144,399 |
| 2022-09-05 | 2022-09-01 | 2.721 | 47,061 | +10,696 | 0.02% | 128,040 |
| 2022-08-31 | 2022-08-29 | 2.889 | 36,365 | +10,695 | 0.02% | 105,059 |
| 2022-08-23 | 2022-08-19 | 3.170 | 25,670 | +10,696 | 0.01% | 81,361 |
| 2022-08-22 | 2022-08-18 | 3.057 | 14,974 | -10,696 | 0.01% | 45,780 |
| 2022-08-19 | 2022-08-17 | 4.320 | 25,670 | +14,261 | 0.01% | 110,882 |
| 2022-08-15 | 2022-08-11 | 3.282 | 11,409 | -17,826 | 0.01% | 37,441 |
| 2022-08-12 | 2022-08-10 | 2.889 | 29,235 | +17,826 | 0.02% | 84,461 |
| 2022-05-04 | 2022-04-29 | 3.226 | 11,409 | +7,131 | 0.01% | 36,801 |
| 2022-04-04 | 2022-03-31 | 4.207 | 4,278 | -21,392 | 0.00% | 17,999 |
| 2022-03-29 | 2022-03-25 | 4.544 | 25,670 | +21,392 | 0.01% | 116,642 |
| 2022-03-28 | 2022-03-24 | 4.291 | 4,278 | -10,696 | 0.00% | 18,359 |
| 2022-02-25 | 2022-02-23 | 3.422 | 14,974 | +10,696 | 0.01% | 51,240 |
| 2022-02-23 | 2022-02-21 | 3.730 | 4,278 | -10,696 | 0.00% | 15,959 |
| 2022-02-15 | 2022-02-11 | 3.927 | 14,974 | +10,696 | 0.01% | 58,800 |
| 2022-02-14 | 2022-02-10 | 4.320 | 4,278 | -10,696 | 0.00% | 18,479 |
| 2022-02-11 | 2022-02-09 | 4.712 | 14,974 | -7,130 | 0.01% | 70,560 |
| 2022-02-08 | 2022-02-04 | 3.955 | 22,104 | -7,844 | 0.01% | 87,419 |
| 2022-02-04 | 2022-01-27 | 3.113 | 29,948 | +2,139 | 0.02% | 93,241 |
| 2022-01-19 | 2022-01-17 | 2.861 | 27,809 | -46,348 | 0.02% | 79,561 |
| 2022-01-12 | 2022-01-10 | 2.889 | 74,157 | +2,140 | 0.04% | 214,241 |
| 2022-01-11 | 2022-01-07 | 2.861 | 72,017 | +1,426 | 0.04% | 206,039 |
| 2022-01-10 | 2022-01-06 | 2.580 | 70,591 | +2,139 | 0.04% | 182,159 |
| 2022-01-05 | 2022-01-03 | 2.552 | 68,452 | +10,695 | 0.04% | 174,720 |
| 2022-01-04 | 2021-12-31 | 2.833 | 57,757 | -11,408 | 0.03% | 163,621 |
| 2022-01-03 | 2021-12-29 | 2.777 | 69,165 | -28,522 | 0.04% | 192,059 |
| 2021-12-29 | 2021-12-24 | 3.001 | 97,687 | -1,426 | 0.05% | 293,180 |
| 2021-12-17 | 2021-12-15 | 2.300 | 99,113 | -10,696 | 0.05% | 227,960 |
| 2021-12-14 | 2021-12-10 | 2.160 | 109,809 | -49,913 | 0.06% | 237,161 |
| 2021-12-07 | 2021-12-03 | 2.160 | 159,722 | +49,913 | 0.09% | 344,961 |
| 2021-11-29 | 2021-11-25 | 2.188 | 109,809 | +2,139 | 0.06% | 240,241 |
| 2021-11-12 | 2021-11-10 | 2.020 | 107,670 | -1,426 | 0.06% | 217,441 |
| 2021-11-02 | 2021-10-29 | 2.020 | 109,096 | -10,695 | 0.06% | 220,321 |
| 2021-09-20 | 2021-09-16 | 2.160 | 119,791 | +10,695 | 0.07% | 258,719 |
| 2021-09-10 | 2021-09-08 | 2.440 | 109,096 | +713 | 0.06% | 266,221 |
| 2021-08-24 | 2021-08-20 | 2.272 | 108,383 | +7,131 | 0.06% | 246,241 |
| 2021-08-18 | 2021-08-16 | 2.552 | 101,252 | +10,695 | 0.06% | 258,440 |
| 2021-08-13 | 2021-08-11 | 2.580 | 90,557 | +10,696 | 0.05% | 233,681 |
| 2021-08-11 | 2021-08-09 | 2.721 | 79,861 | -9,982 | 0.05% | 217,280 |
| 2021-08-10 | 2021-08-06 | 2.468 | 89,843 | +2,139 | 0.05% | 221,759 |
| 2021-08-09 | 2021-08-05 | 2.805 | 87,704 | +10,695 | 0.05% | 245,999 |
| 2021-07-27 | 2021-07-23 | 2.272 | 77,009 | -7,130 | 0.04% | 174,961 |
| 2021-07-20 | 2021-07-16 | 2.328 | 84,139 | +17,826 | 0.05% | 195,880 |
| 2021-07-14 | 2021-07-12 | 2.580 | 66,313 | -15,687 | 0.04% | 171,120 |
| 2021-06-29 | 2021-06-25 | 2.524 | 82,000 | +8,557 | 0.05% | 207,000 |
| 2021-06-25 | 2021-06-23 | 2.665 | 73,443 | +7,130 | 0.04% | 195,699 |
| 2021-06-10 | 2021-06-08 | 3.001 | 66,313 | -9,270 | 0.04% | 199,020 |
| 2021-06-08 | 2021-06-04 | 2.805 | 75,583 | +9,270 | 0.04% | 212,001 |
| 2021-06-04 | 2021-06-02 | 2.889 | 66,313 | +10,696 | 0.04% | 191,580 |
| 2021-05-17 | 2021-05-13 | 3.029 | 55,617 | -10,696 | 0.03% | 168,479 |
| 2021-05-12 | 2021-05-10 | 3.226 | 66,313 | +16,400 | 0.04% | 213,900 |
| 2021-05-11 | 2021-05-07 | 3.141 | 49,913 | -12,835 | 0.03% | 156,800 |
| 2021-05-07 | 2021-05-05 | 3.394 | 62,748 | -7,130 | 0.04% | 212,961 |
| 2021-05-06 | 2021-05-04 | 3.254 | 69,878 | +17,826 | 0.04% | 227,359 |
| 2021-05-04 | 2021-04-30 | 3.141 | 52,052 | +28,522 | 0.03% | 163,519 |
| 2021-04-27 | 2021-04-23 | 3.029 | 23,530 | -14,261 | 0.01% | 71,279 |
| 2021-04-20 | 2021-04-16 | 2.973 | 37,791 | +14,261 | 0.02% | 112,359 |
| 2021-04-16 | 2021-04-14 | 3.001 | 23,530 | -14,261 | 0.01% | 70,619 |
| 2021-04-13 | 2021-04-09 | 3.029 | 37,791 | +14,261 | 0.02% | 114,479 |
| 2021-03-18 | 2021-03-16 | 3.254 | 23,530 | -9,983 | 0.01% | 76,559 |
| 2021-03-16 | 2021-03-12 | 3.366 | 33,513 | +2,852 | 0.02% | 112,800 |
| 2021-03-10 | 2021-03-08 | 3.422 | 30,661 | -713 | 0.02% | 104,920 |
| 2021-03-09 | 2021-03-05 | 4.067 | 31,374 | +17,826 | 0.02% | 127,600 |
| 2021-03-03 | 2021-03-01 | 4.067 | 13,548 | -6,417 | 0.01% | 55,101 |
| 2021-02-24 | 2021-02-22 | 3.562 | 19,965 | -17,826 | 0.01% | 71,119 |
| 2021-02-23 | 2021-02-19 | 3.787 | 37,791 | +7,843 | 0.02% | 143,099 |
| 2021-02-22 | 2021-02-18 | 3.927 | 29,948 | +6,418 | 0.02% | 117,601 |
| 2021-02-19 | 2021-02-17 | 4.376 | 23,530 | +12,834 | 0.01% | 102,958 |
| 2021-02-17 | 2021-02-11 | 3.534 | 10,696 | -13,547 | 0.01% | 37,801 |
| 2021-02-16 | 2021-02-09 | 2.973 | 24,243 | +12,834 | 0.01% | 72,079 |
| 2021-02-10 | 2021-02-08 | 3.254 | 11,409 | -7,843 | 0.01% | 37,121 |
| 2021-02-09 | 2021-02-05 | 3.254 | 19,252 | +10,695 | 0.01% | 62,639 |
| 2021-02-08 | 2021-02-04 | 4.067 | 8,557 | -713 | 0.00% | 34,802 |
| 2021-01-22 | 2021-01-20 | 1.739 | 9,270 | -3,565 | 0.01% | 16,121 |
| 2021-01-08 | 2021-01-06 | 1.430 | 12,835 | +3,565 | 0.01% | 18,360 |
| 2021-01-05 | 2020-12-31 | 2.328 | 9,270 | -8,556 | 0.01% | 21,581 |
| 2021-01-04 | 2020-12-29 | 1.178 | 17,826 | +17,826 | 0.01% | 21,000 |
| 2020-01-07 | 2020-01-03 | 11.107 | 0 | -3,565 | ||
| 2018-10-10 | 2018-10-08 | 11.304 | 3,565 | -713 | 0.00% | 40,298 |
| 2018-10-03 | 2018-09-28 | 11.752 | 4,278 | -2,139 | 0.00% | 50,277 |
| 2018-10-02 | 2018-09-27 | 11.220 | 6,417 | -1,426 | 0.00% | 71,996 |
| 2018-09-28 | 2018-09-26 | 12.874 | 7,843 | +7,843 | 0.01% | 100,974 |
| 2018-01-24 | 2018-01-22 | 9.985 | 0 | -45,635 | ||
| 2017-12-20 | 2017-12-18 | 10.883 | 45,635 | +45,635 | 0.03% | 496,642 |
| 2016-04-18 | 2016-04-14 | 3.667 | 0 | -3,736 | ||
| 2016-04-15 | 2016-04-13 | 3.640 | 3,736 | +3,736 | 0.00% | 13,598 |
| 2015-08-05 | 2015-08-03 | 4.362 | 0 | -747 | ||
| 2015-08-04 | 2015-07-31 | 4.764 | 747 | +747 | 0.00% | 3,559 |
| 2015-07-15 | 2015-07-13 | 3.345 | 0 | -37,365 | ||
| 2015-07-14 | 2015-07-10 | 3.105 | 37,365 | +37,365 | 0.02% | 116,001 |
| 2015-07-10 | 2015-07-08 | 2.409 | 0 | -4,484 | ||
| 2015-07-09 | 2015-07-07 | 2.676 | 4,484 | -747 | 0.00% | 12,001 |
| 2015-07-08 | 2015-07-06 | 3.078 | 5,231 | +747 | 0.00% | 16,100 |
| 2015-07-06 | 2015-07-02 | 3.693 | 4,484 | +4,484 | 0.00% | 16,561 |
| 2015-06-03 | 2015-06-01 | 3.961 | 0 | -2,989 | ||
| 2015-05-21 | 2015-05-19 | 3.610 | 2,989 | -113 | 0.00% | 10,791 |
| 2015-05-19 | 2015-05-15 | 3.481 | 3,102 | +3,102 | 0.00% | 10,799 |
| 2015-05-14 | 2015-05-12 | 3.404 | 0 | -7,755 | ||
| 2015-04-22 | 2015-04-20 | 2.914 | 7,755 | -776 | 0.00% | 22,599 |
| 2015-04-21 | 2015-04-17 | 2.966 | 8,531 | +776 | 0.01% | 25,300 |
| 2014-11-11 | 2014-11-07 | 2.940 | 7,755 | -3,103 | 0.00% | 22,799 |
| 2014-08-21 | 2014-08-19 | 2.579 | 10,858 | -11,633 | 0.01% | 28,001 |
| 2014-07-29 | 2014-07-25 | 2.501 | 22,491 | +11,633 | 0.01% | 56,260 |
| 2014-07-03 | 2014-06-30 | 2.734 | 10,858 | -775 | 0.01% | 29,681 |
| 2014-06-30 | 2014-06-26 | 2.991 | 11,633 | -19,389 | 0.01% | 34,799 |
| 2014-06-27 | 2014-06-25 | 3.043 | 31,022 | 0.02% | 94,400 |
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