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 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-10-13 | 2025-10-09 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-10-10 | 2025-10-08 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-10-09 | 2025-10-06 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-10-08 | 2025-10-03 | 1.490 | 14,505 | +0 | 0.00% | 21,612 |
| 2025-10-06 | 2025-10-02 | 1.380 | 14,505 | +0 | 0.00% | 20,017 |
| 2025-10-03 | 2025-09-30 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-10-02 | 2025-09-29 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-30 | 2025-09-26 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-09-29 | 2025-09-25 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-09-26 | 2025-09-24 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-09-25 | 2025-09-23 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-09-24 | 2025-09-22 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-09-23 | 2025-09-19 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-09-22 | 2025-09-18 | 1.430 | 14,505 | +0 | 0.00% | 20,742 |
| 2025-09-19 | 2025-09-17 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-18 | 2025-09-16 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-17 | 2025-09-15 | 1.390 | 14,505 | +0 | 0.00% | 20,162 |
| 2025-09-16 | 2025-09-12 | 1.390 | 14,505 | +0 | 0.00% | 20,162 |
| 2025-09-15 | 2025-09-11 | 1.380 | 14,505 | +0 | 0.00% | 20,017 |
| 2025-09-12 | 2025-09-10 | 1.440 | 14,505 | +0 | 0.00% | 20,887 |
| 2025-09-11 | 2025-09-09 | 1.440 | 14,505 | +0 | 0.00% | 20,887 |
| 2025-09-10 | 2025-09-08 | 1.440 | 14,505 | +0 | 0.00% | 20,887 |
| 2025-09-09 | 2025-09-05 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-08 | 2025-09-04 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-05 | 2025-09-03 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-04 | 2025-09-02 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-03 | 2025-09-01 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-09-02 | 2025-08-29 | 1.460 | 14,505 | +0 | 0.00% | 21,177 |
| 2025-09-01 | 2025-08-28 | 1.460 | 14,505 | +0 | 0.00% | 21,177 |
| 2025-08-29 | 2025-08-27 | 1.480 | 14,505 | +0 | 0.00% | 21,467 |
| 2025-08-28 | 2025-08-26 | 1.480 | 14,505 | +0 | 0.00% | 21,467 |
| 2025-08-27 | 2025-08-25 | 1.480 | 14,505 | +0 | 0.00% | 21,467 |
| 2025-08-26 | 2025-08-22 | 1.480 | 14,505 | +0 | 0.00% | 21,467 |
| 2025-08-25 | 2025-08-21 | 1.430 | 14,505 | +0 | 0.00% | 20,742 |
| 2025-08-22 | 2025-08-20 | 1.430 | 14,505 | +0 | 0.00% | 20,742 |
| 2025-08-21 | 2025-08-19 | 1.490 | 14,505 | +0 | 0.00% | 21,612 |
| 2025-08-20 | 2025-08-18 | 1.490 | 14,505 | +0 | 0.00% | 21,612 |
| 2025-08-19 | 2025-08-15 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-18 | 2025-08-14 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-15 | 2025-08-13 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-14 | 2025-08-12 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-13 | 2025-08-11 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-12 | 2025-08-08 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-11 | 2025-08-07 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-08 | 2025-08-06 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-07 | 2025-08-05 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-06 | 2025-08-04 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-05 | 2025-08-01 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-08-04 | 2025-07-31 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-08-01 | 2025-07-30 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-31 | 2025-07-29 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-30 | 2025-07-28 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-29 | 2025-07-25 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-28 | 2025-07-24 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-25 | 2025-07-23 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-24 | 2025-07-22 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-23 | 2025-07-21 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-22 | 2025-07-18 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-07-21 | 2025-07-17 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-18 | 2025-07-16 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-17 | 2025-07-15 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-16 | 2025-07-14 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-15 | 2025-07-11 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-14 | 2025-07-10 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-11 | 2025-07-09 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-10 | 2025-07-08 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-09 | 2025-07-07 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-08 | 2025-07-04 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-07 | 2025-07-03 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-04 | 2025-07-02 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-07-03 | 2025-06-30 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-07-02 | 2025-06-27 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-06-30 | 2025-06-26 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-06-27 | 2025-06-25 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-06-26 | 2025-06-24 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-06-25 | 2025-06-23 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-06-24 | 2025-06-20 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-06-23 | 2025-06-19 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-06-20 | 2025-06-18 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-06-19 | 2025-06-17 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-06-18 | 2025-06-16 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-06-17 | 2025-06-13 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-06-16 | 2025-06-12 | 1.380 | 14,505 | +0 | 0.00% | 20,017 |
| 2025-06-13 | 2025-06-11 | 1.380 | 14,505 | +0 | 0.00% | 20,017 |
| 2025-06-12 | 2025-06-10 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-06-11 | 2025-06-09 | 1.450 | 14,505 | +0 | 0.00% | 21,032 |
| 2025-06-10 | 2025-06-06 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-06-09 | 2025-06-05 | 1.500 | 14,505 | +0 | 0.00% | 21,758 |
| 2025-06-06 | 2025-06-04 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-06-05 | 2025-06-03 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-06-04 | 2025-06-02 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-06-03 | 2025-05-30 | 1.410 | 14,505 | +0 | 0.00% | 20,452 |
| 2025-06-02 | 2025-05-29 | 1.380 | 14,505 | +0 | 0.00% | 20,017 |
| 2025-05-30 | 2025-05-28 | 1.370 | 14,505 | +0 | 0.00% | 19,872 |
| 2025-05-29 | 2025-05-27 | 1.370 | 14,505 | +0 | 0.00% | 19,872 |
| 2025-05-28 | 2025-05-26 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-05-27 | 2025-05-23 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-05-26 | 2025-05-22 | 1.390 | 14,505 | +0 | 0.00% | 20,162 |
| 2025-05-23 | 2025-05-21 | 1.400 | 14,505 | +0 | 0.00% | 20,307 |
| 2025-05-22 | 2025-05-20 | 1.430 | 14,505 | +0 | 0.00% | 20,742 |
| 2025-05-21 | 2025-05-19 | 1.430 | 14,505 | +0 | 0.00% | 20,742 |
| 2025-05-20 | 2025-05-16 | 1.430 | 14,505 | +0 | 0.00% | 20,742 |
| 2025-05-19 | 2025-05-15 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-05-16 | 2025-05-14 | 1.360 | 14,505 | +0 | 0.00% | 19,727 |
| 2025-05-15 | 2025-05-13 | 1.350 | 14,505 | +0 | 0.00% | 19,582 |
| 2025-05-14 | 2025-05-12 | 1.350 | 14,505 | +0 | 0.00% | 19,582 |
| 2025-05-13 | 2025-05-09 | 1.350 | 14,505 | +0 | 0.00% | 19,582 |
| 2025-05-12 | 2025-05-08 | 1.420 | 14,505 | +0 | 0.00% | 20,597 |
| 2025-05-09 | 2025-05-07 | 1.420 | 14,505 | +0 | 0.00% | 20,597 |
| 2025-05-08 | 2025-05-06 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-05-07 | 2025-05-02 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-05-06 | 2025-04-30 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-05-02 | 2025-04-29 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-04-30 | 2025-04-28 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-04-29 | 2025-04-25 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-04-28 | 2025-04-24 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-04-25 | 2025-04-23 | 1.340 | 14,505 | +0 | 0.00% | 19,437 |
| 2025-04-24 | 2025-04-22 | 1.330 | 14,505 | +0 | 0.00% | 19,292 |
| 2025-04-23 | 2025-04-17 | 1.330 | 14,505 | +5 | 0.00% | 19,292 |
| 2025-03-11 | 2025-03-07 | 1.415 | 14,500 | +155 | 0.00% | 20,520 |
| 2024-12-13 | 2024-12-11 | 1.375 | 14,345 | -3,291 | 0.00% | 19,720 |
| 2024-12-03 | 2024-11-29 | 1.415 | 17,636 | +5 | 0.00% | 24,958 |
| 2024-10-25 | 2024-10-23 | 1.410 | 17,631 | +192 | 0.00% | 24,865 |
| 2024-04-18 | 2024-04-16 | 1.512 | 17,439 | +4 | 0.00% | 26,376 |
| 2024-03-06 | 2024-03-04 | 1.754 | 17,435 | +168 | 0.00% | 30,584 |
| 2020-08-25 | 2020-08-21 | 2.476 | 17,267 | -644 | 0.00% | 42,761 |
| 2020-06-08 | 2020-06-04 | 2.631 | 17,911 | -1,944 | 0.00% | 47,128 |
| 2020-04-20 | 2020-04-16 | 2.683 | 19,855 | +2 | 0.00% | 53,268 |
| 2020-03-10 | 2020-03-06 | 2.807 | 19,853 | +73 | 0.00% | 55,721 |
| 2019-12-04 | 2019-12-02 | 3.003 | 19,780 | +8 | 0.00% | 59,409 |
| 2019-10-28 | 2019-10-24 | 3.201 | 19,772 | +326 | 0.00% | 63,293 |
| 2019-04-24 | 2019-04-18 | 3.559 | 19,446 | +5 | 0.00% | 69,211 |
| 2019-03-13 | 2019-03-11 | 3.649 | 19,441 | +256 | 0.00% | 70,946 |
| 2018-12-05 | 2018-12-03 | 3.596 | 19,185 | +8 | 0.00% | 68,988 |
| 2018-10-29 | 2018-10-25 | 3.532 | 19,177 | +291 | 0.00% | 67,738 |
| 2018-04-23 | 2018-04-19 | 3.662 | 18,886 | +6 | 0.00% | 69,165 |
| 2018-03-13 | 2018-03-09 | 3.625 | 18,880 | +257 | 0.00% | 68,440 |
| 2018-01-15 | 2018-01-11 | 3.515 | 18,623 | -1,380 | 0.00% | 65,463 |
| 2017-12-06 | 2017-12-04 | 3.405 | 20,003 | +52 | 0.00% | 68,116 |
| 2017-11-21 | 2017-11-17 | 3.405 | 19,951 | -11,607 | 0.00% | 67,939 |
| 2017-10-30 | 2017-10-26 | 3.378 | 31,558 | +466 | 0.00% | 106,611 |
| 2017-06-02 | 2017-05-31 | 3.021 | 31,092 | -1,791 | 0.00% | 93,944 |
| 2017-04-13 | 2017-04-11 | 3.189 | 32,883 | +50 | 0.00% | 104,855 |
| 2017-03-07 | 2017-03-03 | 3.224 | 32,833 | +472 | 0.00% | 105,852 |
| 2016-12-08 | 2016-12-06 | 2.941 | 32,361 | +6 | 0.00% | 95,179 |
| 2016-11-01 | 2016-10-28 | 2.876 | 32,355 | +542 | 0.00% | 93,058 |
| 2016-04-20 | 2016-04-18 | 2.968 | 31,813 | +7 | 0.00% | 94,428 |
| 2016-03-08 | 2016-03-04 | 2.972 | 31,806 | +530 | 0.00% | 94,518 |
| 2016-01-29 | 2016-01-27 | 2.457 | 31,276 | -13,988 | 0.00% | 76,843 |
| 2015-12-03 | 2015-12-01 | 2.691 | 45,264 | +7 | 0.01% | 121,802 |
| 2015-10-27 | 2015-10-23 | 2.797 | 45,257 | +771 | 0.01% | 126,585 |
| 2015-08-25 | 2015-08-21 | 2.833 | 44,486 | -2,482 | 0.01% | 126,017 |
| 2015-04-16 | 2015-04-14 | 2.940 | 46,968 | +39 | 0.01% | 138,079 |
| 2015-04-10 | 2015-04-08 | 2.892 | 46,929 | +6 | 0.01% | 135,730 |
| 2015-04-01 | 2015-03-30 | 2.916 | 46,923 | +2,442 | 0.01% | 136,830 |
| 2015-03-06 | 2015-03-04 | 2.916 | 44,481 | -1,016 | 0.01% | 129,709 |
| 2015-02-26 | 2015-02-24 | 2.964 | 45,497 | +740 | 0.01% | 134,865 |
| 2014-12-03 | 2014-12-01 | 2.964 | 44,757 | +5 | 0.01% | 132,671 |
| 2014-10-27 | 2014-10-23 | 3.074 | 44,752 | +716 | 0.01% | 137,565 |
| 2014-04-17 | 2014-04-15 | 3.246 | 44,036 | +248 | 0.01% | 142,944 |
| 2014-03-12 | 2014-03-10 | 3.394 | 43,788 | +644 | 0.01% | 148,632 |
| 2013-12-03 | 2013-11-29 | 3.432 | 43,144 | +193 | 0.01% | 148,061 |
| 2013-10-25 | 2013-10-23 | 3.418 | 42,951 | +614 | 0.01% | 146,816 |
| 2013-04-24 | 2013-04-22 | 3.355 | 42,337 | +5 | 0.01% | 142,038 |
| 2013-03-13 | 2013-03-11 | 3.280 | 42,332 | +661 | 0.01% | 138,831 |
| 2013-01-04 | 2013-01-02 | 3.151 | 41,671 | -13,047 | 0.01% | 131,304 |
| 2012-12-11 | 2012-12-07 | 3.215 | 54,718 | +714 | 0.01% | 175,933 |
| 2012-11-02 | 2012-10-31 | 3.358 | 54,004 | +840 | 0.01% | 181,321 |
| 2012-04-24 | 2012-04-20 | 3.462 | 53,164 | +375 | 0.01% | 184,057 |
| 2012-03-13 | 2012-03-09 | 3.567 | 52,789 | +785 | 0.01% | 188,318 |
| 2011-12-09 | 2011-12-07 | 3.249 | 52,004 | +397 | 0.01% | 168,966 |
| 2011-11-01 | 2011-10-28 | 3.303 | 51,607 | +843 | 0.01% | 170,459 |
| 2011-04-29 | 2011-04-27 | 3.303 | 50,764 | +282 | 0.01% | 167,674 |
| 2011-03-21 | 2011-03-17 | 3.411 | 50,482 | +606 | 0.01% | 172,212 |
| 2010-11-30 | 2010-11-26 | 3.548 | 49,876 | +325 | 0.01% | 176,951 |
| 2010-11-09 | 2010-11-05 | 3.398 | 49,551 | -106 | 0.01% | 168,360 |
| 2010-10-21 | 2010-10-19 | 3.390 | 49,657 | +689 | 0.01% | 168,346 |
| 2010-08-02 | 2010-07-29 | 3.224 | 48,968 | -1,196,449 | 0.01% | 157,879 |
| 2010-05-19 | 2010-05-17 | 3.113 | 1,245,417 | -31,076 | 0.20% | 3,877,523 |
| 2010-05-13 | 2010-05-11 | 3.169 | 1,276,493 | -2,777,240 | 0.20% | 4,044,930 |
| 2010-05-10 | 2010-05-06 | 3.155 | 4,053,733 | -31,076 | 0.64% | 12,789,307 |
| 2010-04-29 | 2010-04-27 | 2.975 | 4,084,809 | -2,777,240 | 0.64% | 12,152,545 |
| 2010-04-27 | 2010-04-23 | 2.961 | 6,862,049 | +137,812 | 1.08% | 20,320,043 |
| 2010-04-15 | 2010-04-13 | 3.210 | 6,724,237 | -2,746,164 | 1.07% | 21,586,789 |
| 2010-03-31 | 2010-03-29 | 3.141 | 9,470,401 | -2,746,165 | 1.50% | 29,747,554 |
| 2010-03-22 | 2010-03-18 | 3.289 | 12,216,566 | +136,910 | 1.94% | 40,176,178 |
| 2010-01-21 | 2010-01-19 | 3.205 | 12,079,656 | -858 | 1.94% | 38,711,648 |
| 2010-01-07 | 2010-01-05 | 3.219 | 12,080,514 | -58 | 1.94% | 38,883,456 |
| 2009-12-04 | 2009-12-02 | 3.289 | 12,080,572 | +117 | 1.94% | 39,728,939 |
| 2009-10-29 | 2009-10-27 | 3.337 | 12,080,455 | +122,852 | 1.95% | 40,307,519 |
| 2009-05-15 | 2009-05-13 | 3.888 | 11,957,603 | +99 | 1.95% | 46,490,862 |
| 2009-04-14 | 2009-04-08 | 3.560 | 11,957,504 | +86,094 | 1.95% | 42,570,578 |
| 2008-12-12 | 2008-12-10 | 3.560 | 11,871,410 | +109 | 1.97% | 42,264,070 |
| 2008-11-06 | 2008-11-04 | 4.314 | 11,871,301 | +114,883 | 1.97% | 51,212,019 |
| 2008-10-08 | 2008-10-03 | 5.105 | 11,756,418 | +2,642,600 | 1.97% | 60,014,432 |
| 2008-10-06 | 2008-10-02 | 5.105 | 9,113,818 | +2,642,599 | 1.52% | 46,524,427 |
| 2008-10-03 | 2008-09-30 | 5.105 | 6,471,219 | +2,642,599 | 1.08% | 33,034,427 |
| 2008-10-02 | 2008-09-29 | 5.105 | 3,828,620 | +2,642,599 | 0.64% | 19,544,427 |
| 2008-09-29 | 2008-09-25 | 5.105 | 1,186,021 | -87 | 0.20% | 6,054,427 |
| 2008-05-16 | 2008-05-14 | 5.752 | 1,186,108 | +7,338 | 0.20% | 6,822,390 |
| 2008-05-06 | 2008-05-02 | 5.680 | 1,178,770 | -125 | 0.20% | 6,695,430 |
| 2008-04-10 | 2008-04-08 | 5.977 | 1,178,895 | +7,439 | 0.20% | 7,045,744 |
| 2007-12-14 | 2007-12-12 | 6.657 | 1,171,456 | +6,483 | 0.20% | 7,798,041 |
| 2007-11-08 | 2007-11-06 | 7.132 | 1,164,973 | +6,657 | 0.20% | 8,308,114 |
| 2007-06-26 | 2007-06-22 | 7.947 | 1,158,316 | 0.20% | 9,204,712 |
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