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 | 0.014 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.014 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.014 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.014 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.013 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.013 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.014 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.013 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.013 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.013 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.013 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.013 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.013 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.013 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.013 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.013 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.014 | 0 | -300,000 | ||
| 2020-08-18 | 2020-08-14 | 0.078 | 300,000 | +200,000 | 0.03% | 23,400 |
| 2020-05-14 | 2020-05-12 | 0.137 | 100,000 | -400,000 | 0.01% | 13,700 |
| 2019-09-16 | 2019-09-12 | 0.125 | 500,000 | +400,000 | 0.05% | 62,500 |
| 2019-03-19 | 2019-03-15 | 0.080 | 100,000 | -50,000 | 0.01% | 8,000 |
| 2019-02-08 | 2019-01-31 | 0.069 | 150,000 | -100,000 | 0.01% | 10,350 |
| 2019-02-01 | 2019-01-30 | 0.078 | 250,000 | +100,000 | 0.02% | 19,500 |
| 2018-10-11 | 2018-10-09 | 0.105 | 150,000 | -55,000 | 0.01% | 15,750 |
| 2018-10-10 | 2018-10-08 | 0.100 | 205,000 | +55,000 | 0.02% | 20,500 |
| 2018-08-15 | 2018-08-13 | 0.218 | 150,000 | -20,000 | 0.01% | 32,700 |
| 2018-08-14 | 2018-08-10 | 0.205 | 170,000 | +20,000 | 0.02% | 34,850 |
| 2018-08-13 | 2018-08-09 | 0.209 | 150,000 | -15,000 | 0.01% | 31,350 |
| 2018-08-09 | 2018-08-07 | 0.206 | 165,000 | +15,000 | 0.02% | 33,990 |
| 2018-08-03 | 2018-08-01 | 0.285 | 150,000 | +50,000 | 0.01% | 42,750 |
| 2018-07-26 | 2018-07-24 | 0.570 | 100,000 | +50,000 | 0.01% | 57,000 |
| 2016-10-27 | 2016-10-25 | 0.470 | 50,000 | -100,000 | 0.01% | 23,500 |
| 2016-10-20 | 2016-10-18 | 0.410 | 150,000 | +100,000 | 0.02% | 61,500 |
| 2016-01-05 | 2015-12-31 | 1.100 | 50,000 | -5,000 | 0.01% | 55,000 |
| 2015-12-29 | 2015-12-24 | 0.980 | 55,000 | +5,000 | 0.01% | 53,900 |
| 2015-11-03 | 2015-10-30 | 0.870 | 50,000 | -5,000 | 0.01% | 43,500 |
| 2015-11-02 | 2015-10-29 | 0.790 | 55,000 | +5,000 | 0.01% | 43,450 |
| 2015-08-19 | 2015-08-17 | 2.220 | 50,000 | -10,000 | 0.01% | 111,000 |
| 2015-07-15 | 2015-07-13 | 1.890 | 60,000 | +10,000 | 0.01% | 113,400 |
| 2015-07-09 | 2015-07-07 | 1.590 | 50,000 | -20,000 | 0.01% | 79,500 |
| 2015-07-03 | 2015-06-30 | 1.900 | 70,000 | +10,000 | 0.01% | 133,000 |
| 2015-06-25 | 2015-06-23 | 2.040 | 60,000 | +10,000 | 0.01% | 122,400 |
| 2015-06-12 | 2015-06-10 | 2.170 | 50,000 | -10,000 | 0.01% | 108,500 |
| 2015-06-10 | 2015-06-08 | 2.360 | 60,000 | -15,000 | 0.01% | 141,600 |
| 2015-05-22 | 2015-05-20 | 2.060 | 75,000 | +10,000 | 0.01% | 154,500 |
| 2015-05-20 | 2015-05-18 | 2.200 | 65,000 | +15,000 | 0.01% | 143,000 |
| 2014-12-18 | 2014-12-16 | 2.500 | 50,000 | +50,000 | 0.01% | 125,000 |
| 2014-12-17 | 2014-12-15 | 2.450 | 0 | -35,000 | ||
| 2014-12-16 | 2014-12-12 | 1.480 | 35,000 | -25,000 | 0.01% | 51,800 |
| 2014-12-12 | 2014-12-10 | 1.450 | 60,000 | +60,000 | 0.01% | 87,000 |
| 2014-08-19 | 2014-08-15 | 1.750 | 0 |
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