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 | 8.930 | 8,880 | +0 | 0.00% | 79,298 |
| 2025-10-13 | 2025-10-09 | 8.850 | 8,880 | +0 | 0.00% | 78,588 |
| 2025-10-10 | 2025-10-08 | 8.500 | 8,880 | +0 | 0.00% | 75,480 |
| 2025-10-09 | 2025-10-06 | 8.680 | 8,880 | +0 | 0.00% | 77,078 |
| 2025-10-08 | 2025-10-03 | 8.500 | 8,880 | +0 | 0.00% | 75,480 |
| 2025-10-06 | 2025-10-02 | 8.680 | 8,880 | +0 | 0.00% | 77,078 |
| 2025-10-03 | 2025-09-30 | 8.510 | 8,880 | +0 | 0.00% | 75,569 |
| 2025-10-02 | 2025-09-29 | 8.200 | 8,880 | +0 | 0.00% | 72,816 |
| 2025-09-30 | 2025-09-26 | 8.190 | 8,880 | +0 | 0.00% | 72,727 |
| 2025-09-29 | 2025-09-25 | 8.480 | 8,880 | +0 | 0.00% | 75,302 |
| 2025-09-26 | 2025-09-24 | 8.460 | 8,880 | +0 | 0.00% | 75,125 |
| 2025-09-25 | 2025-09-23 | 8.850 | 8,880 | +0 | 0.00% | 78,588 |
| 2025-09-24 | 2025-09-22 | 8.600 | 8,880 | +0 | 0.00% | 76,368 |
| 2025-09-23 | 2025-09-19 | 8.860 | 8,880 | +0 | 0.00% | 78,677 |
| 2025-09-22 | 2025-09-18 | 9.000 | 8,880 | +0 | 0.00% | 79,920 |
| 2025-09-19 | 2025-09-17 | 9.400 | 8,880 | +0 | 0.00% | 83,472 |
| 2025-09-18 | 2025-09-16 | 9.300 | 8,880 | +0 | 0.00% | 82,584 |
| 2025-09-17 | 2025-09-15 | 9.250 | 8,880 | +0 | 0.00% | 82,140 |
| 2025-09-16 | 2025-09-12 | 9.500 | 8,880 | +0 | 0.00% | 84,360 |
| 2025-09-15 | 2025-09-11 | 9.850 | 8,880 | +0 | 0.00% | 87,468 |
| 2025-09-12 | 2025-09-10 | 9.210 | 8,880 | +0 | 0.00% | 81,785 |
| 2025-09-11 | 2025-09-09 | 7.260 | 8,880 | +0 | 0.00% | 64,469 |
| 2025-09-10 | 2025-09-08 | 6.280 | 8,880 | +0 | 0.00% | 55,766 |
| 2025-09-09 | 2025-09-05 | 6.260 | 8,880 | +0 | 0.00% | 55,589 |
| 2025-09-08 | 2025-09-04 | 6.320 | 8,880 | +0 | 0.00% | 56,122 |
| 2025-09-05 | 2025-09-03 | 6.230 | 8,880 | +0 | 0.00% | 55,322 |
| 2025-09-04 | 2025-09-02 | 6.110 | 8,880 | +0 | 0.00% | 54,257 |
| 2025-09-03 | 2025-09-01 | 6.270 | 8,880 | +0 | 0.00% | 55,678 |
| 2025-09-02 | 2025-08-29 | 6.170 | 8,880 | +0 | 0.00% | 54,790 |
| 2025-09-01 | 2025-08-28 | 6.400 | 8,880 | +0 | 0.00% | 56,832 |
| 2025-08-29 | 2025-08-27 | 6.600 | 8,880 | +0 | 0.00% | 58,608 |
| 2025-08-28 | 2025-08-26 | 6.890 | 8,880 | +0 | 0.00% | 61,183 |
| 2025-08-27 | 2025-08-25 | 7.060 | 8,880 | +0 | 0.00% | 62,693 |
| 2025-08-26 | 2025-08-22 | 7.480 | 8,880 | +0 | 0.00% | 66,422 |
| 2025-08-25 | 2025-08-21 | 7.560 | 8,880 | +0 | 0.00% | 67,133 |
| 2025-08-22 | 2025-08-20 | 7.400 | 8,880 | +0 | 0.00% | 65,712 |
| 2025-08-21 | 2025-08-19 | 7.600 | 8,880 | +0 | 0.00% | 67,488 |
| 2025-08-20 | 2025-08-18 | 6.540 | 8,880 | +0 | 0.00% | 58,075 |
| 2025-08-19 | 2025-08-15 | 6.670 | 8,880 | +0 | 0.00% | 59,230 |
| 2025-08-18 | 2025-08-14 | 6.910 | 8,880 | +0 | 0.00% | 61,361 |
| 2025-08-15 | 2025-08-13 | 6.500 | 8,880 | +0 | 0.00% | 57,720 |
| 2025-08-14 | 2025-08-12 | 6.520 | 8,880 | +0 | 0.00% | 57,898 |
| 2025-08-13 | 2025-08-11 | 5.970 | 8,880 | +0 | 0.00% | 53,014 |
| 2025-08-12 | 2025-08-08 | 6.100 | 8,880 | +0 | 0.00% | 54,168 |
| 2025-08-11 | 2025-08-07 | 6.390 | 8,880 | +0 | 0.00% | 56,743 |
| 2025-08-08 | 2025-08-06 | 6.170 | 8,880 | +0 | 0.00% | 54,790 |
| 2025-08-07 | 2025-08-05 | 6.120 | 8,880 | +0 | 0.00% | 54,346 |
| 2025-08-06 | 2025-08-04 | 6.000 | 8,880 | +0 | 0.00% | 53,280 |
| 2025-08-05 | 2025-08-01 | 5.670 | 8,880 | +0 | 0.00% | 50,350 |
| 2025-08-04 | 2025-07-31 | 5.700 | 8,880 | +0 | 0.00% | 50,616 |
| 2025-08-01 | 2025-07-30 | 5.800 | 8,880 | +0 | 0.00% | 51,504 |
| 2025-07-31 | 2025-07-29 | 6.070 | 8,880 | +0 | 0.00% | 53,902 |
| 2025-07-30 | 2025-07-28 | 6.120 | 8,880 | +0 | 0.00% | 54,346 |
| 2025-07-29 | 2025-07-25 | 6.230 | 8,880 | +0 | 0.00% | 55,322 |
| 2025-07-28 | 2025-07-24 | 6.110 | 8,880 | +0 | 0.00% | 54,257 |
| 2025-07-25 | 2025-07-23 | 6.350 | 8,880 | +0 | 0.00% | 56,388 |
| 2025-07-24 | 2025-07-22 | 5.350 | 8,880 | +0 | 0.00% | 47,508 |
| 2025-07-23 | 2025-07-21 | 5.290 | 8,880 | +0 | 0.00% | 46,975 |
| 2025-07-22 | 2025-07-18 | 5.300 | 8,880 | +0 | 0.00% | 47,064 |
| 2025-07-21 | 2025-07-17 | 5.120 | 8,880 | +0 | 0.00% | 45,466 |
| 2025-07-18 | 2025-07-16 | 5.260 | 8,880 | +0 | 0.00% | 46,709 |
| 2025-07-17 | 2025-07-15 | 5.280 | 8,880 | +0 | 0.00% | 46,886 |
| 2025-07-16 | 2025-07-14 | 5.140 | 8,880 | +0 | 0.00% | 45,643 |
| 2025-07-15 | 2025-07-11 | 4.860 | 8,880 | +0 | 0.00% | 43,157 |
| 2025-07-14 | 2025-07-10 | 5.170 | 8,880 | +0 | 0.00% | 45,910 |
| 2025-07-11 | 2025-07-09 | 5.170 | 8,880 | -6,000 | 0.00% | 45,910 |
| 2025-03-04 | 2025-02-28 | 1.620 | 14,880 | -88,000 | 0.01% | 24,106 |
| 2024-07-29 | 2024-07-25 | 0.800 | 102,880 | +9,000 | 0.04% | 82,304 |
| 2023-05-29 | 2023-05-24 | 1.390 | 93,880 | +100 | 0.04% | 130,493 |
| 2023-05-15 | 2023-05-11 | 1.670 | 93,780 | -33,000 | 0.04% | 156,613 |
| 2023-05-08 | 2023-05-04 | 1.690 | 126,780 | -7,000 | 0.05% | 214,258 |
| 2023-02-21 | 2023-02-17 | 2.900 | 133,780 | +10,000 | 0.06% | 387,962 |
| 2023-02-16 | 2023-02-14 | 3.300 | 123,780 | +15,000 | 0.05% | 408,474 |
| 2023-02-15 | 2023-02-13 | 3.520 | 108,780 | -15,000 | 0.05% | 382,906 |
| 2023-02-14 | 2023-02-10 | 3.400 | 123,780 | +30,000 | 0.05% | 420,852 |
| 2023-02-09 | 2023-02-07 | 3.970 | 93,780 | +3,000 | 0.04% | 372,307 |
| 2023-02-07 | 2023-02-03 | 4.560 | 90,780 | -8,000 | 0.04% | 413,957 |
| 2023-02-06 | 2023-02-02 | 3.700 | 98,780 | +8,000 | 0.04% | 365,486 |
| 2023-02-03 | 2023-02-01 | 5.100 | 90,780 | -87,000 | 0.04% | 462,978 |
| 2023-02-02 | 2023-01-31 | 4.680 | 177,780 | -800 | 0.07% | 832,010 |
| 2019-10-29 | 2019-10-25 | 1.590 | 178,580 | -4,000 | 0.07% | 283,942 |
| 2019-03-29 | 2019-03-27 | 1.880 | 182,580 | +5,000 | 0.08% | 343,250 |
| 2019-03-21 | 2019-03-19 | 1.920 | 177,580 | +10,000 | 0.07% | 340,954 |
| 2019-01-02 | 2018-12-27 | 1.890 | 167,580 | +4,500 | 0.07% | 316,726 |
| 2018-10-15 | 2018-10-11 | 1.920 | 163,080 | +5,500 | 0.07% | 313,114 |
| 2018-08-27 | 2018-08-23 | 2.200 | 157,580 | -200 | 0.07% | 346,676 |
| 2018-07-20 | 2018-07-18 | 2.590 | 157,780 | +2,000 | 0.07% | 408,650 |
| 2018-07-18 | 2018-07-16 | 2.780 | 155,780 | +2,000 | 0.06% | 433,068 |
| 2018-06-08 | 2018-06-06 | 2.350 | 153,780 | -200 | 0.06% | 361,383 |
| 2018-05-16 | 2018-05-14 | 2.500 | 153,980 | -1,100 | 0.06% | 384,950 |
| 2017-08-30 | 2017-08-28 | 2.180 | 155,080 | -4,000 | 0.06% | 338,074 |
| 2017-08-29 | 2017-08-25 | 2.210 | 159,080 | +1,000 | 0.07% | 351,567 |
| 2017-07-03 | 2017-06-29 | 1.860 | 158,080 | +150,000 | 0.07% | 294,029 |
| 2017-03-09 | 2017-03-07 | 2.150 | 8,080 | +1,000 | 0.00% | 17,372 |
| 2017-02-13 | 2017-02-09 | 2.310 | 7,080 | -500 | 0.00% | 16,355 |
| 2016-10-14 | 2016-10-12 | 2.400 | 7,580 | -500 | 0.00% | 18,192 |
| 2016-08-04 | 2016-08-01 | 2.090 | 8,080 | -400 | 0.00% | 16,887 |
| 2015-12-30 | 2015-12-28 | 2.730 | 8,480 | -10,000 | 0.00% | 23,150 |
| 2015-08-14 | 2015-08-12 | 4.360 | 18,480 | +10,000 | 0.01% | 80,573 |
| 2015-08-03 | 2015-07-30 | 5.200 | 8,480 | -200 | 0.00% | 44,096 |
| 2015-07-09 | 2015-07-07 | 4.290 | 8,680 | -1,000 | 0.00% | 37,237 |
| 2015-07-07 | 2015-07-03 | 5.710 | 9,680 | 0.00% | 55,273 |
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