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 | 0.810 | 136,000 | +0 | 0.01% | 110,160 |
| 2025-10-13 | 2025-10-09 | 0.890 | 136,000 | +0 | 0.01% | 121,040 |
| 2025-10-10 | 2025-10-08 | 0.860 | 136,000 | +0 | 0.01% | 116,960 |
| 2025-10-09 | 2025-10-06 | 0.900 | 136,000 | +0 | 0.01% | 122,400 |
| 2025-10-08 | 2025-10-03 | 0.900 | 136,000 | +0 | 0.01% | 122,400 |
| 2025-10-06 | 2025-10-02 | 0.950 | 136,000 | +0 | 0.01% | 129,200 |
| 2025-10-03 | 2025-09-30 | 0.890 | 136,000 | +0 | 0.01% | 121,040 |
| 2025-10-02 | 2025-09-29 | 0.910 | 136,000 | +0 | 0.01% | 123,760 |
| 2025-09-30 | 2025-09-26 | 0.910 | 136,000 | +0 | 0.01% | 123,760 |
| 2025-09-29 | 2025-09-25 | 0.900 | 136,000 | +0 | 0.01% | 122,400 |
| 2025-09-26 | 2025-09-24 | 0.960 | 136,000 | +0 | 0.01% | 130,560 |
| 2025-09-25 | 2025-09-23 | 0.970 | 136,000 | +0 | 0.01% | 131,920 |
| 2025-09-24 | 2025-09-22 | 1.080 | 136,000 | -6,000 | 0.01% | 146,880 |
| 2025-09-08 | 2025-09-04 | 0.650 | 142,000 | -8,000 | 0.01% | 92,300 |
| 2025-09-04 | 2025-09-02 | 0.620 | 150,000 | +8,000 | 0.01% | 93,000 |
| 2025-08-27 | 2025-08-25 | 0.780 | 142,000 | +4,000 | 0.01% | 110,760 |
| 2025-08-12 | 2025-08-08 | 1.060 | 138,000 | +4,000 | 0.01% | 146,280 |
| 2025-08-05 | 2025-08-01 | 1.400 | 134,000 | -4,000 | 0.01% | 187,600 |
| 2025-06-11 | 2025-06-09 | 0.710 | 138,000 | -8,000 | 0.01% | 97,980 |
| 2025-06-10 | 2025-06-06 | 0.650 | 146,000 | +4,000 | 0.01% | 94,900 |
| 2025-06-09 | 2025-06-05 | 0.640 | 142,000 | +4,000 | 0.01% | 90,880 |
| 2024-05-21 | 2024-05-17 | 0.790 | 138,000 | -4,000 | 0.01% | 109,020 |
| 2024-05-09 | 2024-05-07 | 0.690 | 142,000 | +4,000 | 0.01% | 97,980 |
| 2024-01-29 | 2024-01-25 | 0.790 | 138,000 | -2,000 | 0.01% | 109,020 |
| 2024-01-04 | 2024-01-02 | 0.730 | 140,000 | +2,000 | 0.01% | 102,200 |
| 2023-08-22 | 2023-08-18 | 0.980 | 138,000 | -20,000 | 0.01% | 135,240 |
| 2023-08-17 | 2023-08-15 | 0.990 | 158,000 | -28,000 | 0.01% | 156,420 |
| 2020-11-13 | 2020-11-11 | 1.010 | 186,000 | -2,000 | 0.01% | 187,860 |
| 2018-08-20 | 2018-08-16 | 1.030 | 188,000 | -2,000 | 0.01% | 193,640 |
| 2018-08-03 | 2018-08-01 | 1.090 | 190,000 | +2,000 | 0.01% | 207,100 |
| 2018-06-27 | 2018-06-25 | 1.230 | 188,000 | +2,000 | 0.01% | 231,240 |
| 2018-05-25 | 2018-05-23 | 1.410 | 186,000 | -12,000 | 0.01% | 262,260 |
| 2018-05-24 | 2018-05-21 | 1.440 | 198,000 | -40,000 | 0.01% | 285,120 |
| 2018-05-23 | 2018-05-18 | 1.400 | 238,000 | +12,000 | 0.01% | 333,200 |
| 2018-05-09 | 2018-05-07 | 1.540 | 226,000 | -2,000 | 0.01% | 348,040 |
| 2018-03-01 | 2018-02-27 | 1.530 | 228,000 | +2,000 | 0.01% | 348,840 |
| 2017-11-21 | 2017-11-17 | 1.750 | 226,000 | -2,000 | 0.01% | 395,500 |
| 2017-10-23 | 2017-10-19 | 1.810 | 228,000 | -6,000 | 0.01% | 412,680 |
| 2017-09-13 | 2017-09-11 | 1.800 | 234,000 | +2,000 | 0.01% | 421,200 |
| 2017-09-06 | 2017-09-04 | 1.850 | 232,000 | +6,000 | 0.01% | 429,200 |
| 2017-08-24 | 2017-08-21 | 2.090 | 226,000 | -42,000 | 0.01% | 472,340 |
| 2017-08-21 | 2017-08-17 | 2.060 | 268,000 | -2,000 | 0.01% | 552,080 |
| 2017-08-17 | 2017-08-15 | 1.960 | 270,000 | +2,000 | 0.01% | 529,200 |
| 2017-08-15 | 2017-08-11 | 1.950 | 268,000 | +2,000 | 0.01% | 522,600 |
| 2017-08-11 | 2017-08-09 | 2.080 | 266,000 | +40,000 | 0.01% | 553,280 |
| 2017-08-10 | 2017-08-08 | 2.210 | 226,000 | +38,000 | 0.01% | 499,460 |
| 2017-08-03 | 2017-08-01 | 2.110 | 188,000 | -10,000 | 0.01% | 396,680 |
| 2017-07-31 | 2017-07-27 | 2.200 | 198,000 | -10,000 | 0.01% | 435,600 |
| 2017-07-27 | 2017-07-25 | 2.250 | 208,000 | +12,000 | 0.01% | 468,000 |
| 2017-07-26 | 2017-07-24 | 2.390 | 196,000 | -22,000 | 0.01% | 468,440 |
| 2017-07-17 | 2017-07-13 | 1.970 | 218,000 | +10,000 | 0.01% | 429,460 |
| 2017-07-14 | 2017-07-12 | 2.000 | 208,000 | -20,000 | 0.01% | 416,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 228,000 | +20,000 | 0.01% | 428,640 |
| 2017-07-12 | 2017-07-10 | 2.070 | 208,000 | +22,000 | 0.01% | 430,560 |
| 2017-07-10 | 2017-07-06 | 2.690 | 186,000 | -10,000 | 0.01% | 500,340 |
| 2017-07-07 | 2017-07-05 | 2.270 | 196,000 | +60,000 | 0.01% | 444,920 |
| 2017-07-06 | 2017-07-04 | 2.390 | 136,000 | -2,000 | 0.01% | 325,040 |
| 2017-05-10 | 2017-05-08 | 1.420 | 138,000 | -20,000 | 0.01% | 195,960 |
| 2017-04-10 | 2017-04-06 | 1.540 | 158,000 | +2,000 | 0.01% | 243,320 |
| 2017-02-14 | 2017-02-10 | 2.000 | 156,000 | -10,000 | 0.01% | 312,000 |
| 2017-01-20 | 2017-01-18 | 2.100 | 166,000 | -4,000 | 0.01% | 348,600 |
| 2016-12-20 | 2016-12-16 | 2.250 | 170,000 | +10,000 | 0.01% | 382,500 |
| 2016-12-08 | 2016-12-06 | 2.020 | 160,000 | +2,000 | 0.01% | 323,200 |
| 2016-12-02 | 2016-11-30 | 2.170 | 158,000 | -20,000 | 0.01% | 342,860 |
| 2016-11-08 | 2016-11-04 | 2.250 | 178,000 | -20,000 | 0.01% | 400,500 |
| 2016-10-26 | 2016-10-24 | 2.250 | 198,000 | +50,000 | 0.01% | 445,500 |
| 2016-08-12 | 2016-08-10 | 2.270 | 148,000 | +10,000 | 0.01% | 335,960 |
| 2016-08-09 | 2016-08-05 | 2.370 | 138,000 | +40,000 | 0.01% | 327,060 |
| 2016-08-08 | 2016-08-04 | 2.410 | 98,000 | +20,000 | 0.01% | 236,180 |
| 2016-08-05 | 2016-08-03 | 2.560 | 78,000 | +22,000 | 0.00% | 199,680 |
| 2016-08-04 | 2016-08-01 | 2.550 | 56,000 | +20,000 | 0.00% | 142,800 |
| 2016-08-03 | 2016-07-29 | 2.830 | 36,000 | +2,000 | 0.00% | 101,880 |
| 2016-07-29 | 2016-07-27 | 3.420 | 34,000 | +4,000 | 0.00% | 116,280 |
| 2016-06-01 | 2016-05-30 | 4.360 | 30,000 | -2,000 | 0.00% | 130,800 |
| 2016-05-24 | 2016-05-20 | 3.990 | 32,000 | +2,000 | 0.00% | 127,680 |
| 2016-05-10 | 2016-05-06 | 4.200 | 30,000 | +10,000 | 0.00% | 126,000 |
| 2016-05-09 | 2016-05-05 | 7.180 | 20,000 | +20,000 | 0.00% | 143,600 |
| 2016-03-04 | 2016-03-02 | 10.000 | 0 | -6,000 | ||
| 2016-03-03 | 2016-03-01 | 7.780 | 6,000 | +6,000 | 0.00% | 46,680 |
| 2015-11-09 | 2015-11-05 | 11.160 | 0 | -2,000 | ||
| 2015-10-27 | 2015-10-23 | 10.920 | 2,000 | +2,000 | 0.00% | 21,840 |
| 2015-09-16 | 2015-09-14 | 8.380 | 0 | -2,000 | ||
| 2015-09-15 | 2015-09-11 | 7.470 | 2,000 | -2,000 | 0.00% | 14,940 |
| 2015-08-31 | 2015-08-27 | 5.070 | 4,000 | -6,000 | 0.00% | 20,280 |
| 2015-08-04 | 2015-07-31 | 2.990 | 10,000 | +10,000 | 0.00% | 29,900 |
| 2015-02-05 | 2015-02-03 | 4.270 | 0 | -4,000 | ||
| 2015-02-03 | 2015-01-30 | 4.230 | 4,000 | -4,000 | 0.00% | 16,920 |
| 2015-01-26 | 2015-01-22 | 4.230 | 8,000 | +4,000 | 0.00% | 33,840 |
| 2015-01-19 | 2015-01-15 | 4.150 | 4,000 | +4,000 | 0.00% | 16,600 |
| 2015-01-07 | 2015-01-05 | 3.960 | 0 | -10,000 | ||
| 2015-01-02 | 2014-12-29 | 3.400 | 10,000 | +10,000 | 0.00% | 34,000 |
| 2014-10-09 | 2014-10-07 | 2.050 | 0 | -20,000 | ||
| 2014-09-19 | 2014-09-17 | 2.000 | 20,000 | +10,000 | 0.00% | 40,000 |
| 2014-09-15 | 2014-09-11 | 2.090 | 10,000 | +10,000 | 0.00% | 20,900 |
| 2014-08-20 | 2014-08-18 | 2.040 | 0 | -2,000 | ||
| 2014-08-14 | 2014-08-12 | 2.010 | 2,000 | -2,000 | 0.00% | 4,020 |
| 2014-07-14 | 2014-07-10 | 1.570 | 4,000 | 0.00% | 6,280 |
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