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 | 0.211 | 20,000 | +0 | 0.00% | 4,220 |
| 2025-10-13 | 2025-10-09 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-10-10 | 2025-10-08 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-10-09 | 2025-10-06 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-10-08 | 2025-10-03 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-10-03 | 2025-09-30 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-10-02 | 2025-09-29 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-30 | 2025-09-26 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-29 | 2025-09-25 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-26 | 2025-09-24 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-09-24 | 2025-09-22 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-23 | 2025-09-19 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-18 | 2025-09-16 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-17 | 2025-09-15 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-15 | 2025-09-11 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-12 | 2025-09-10 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-11 | 2025-09-09 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-10 | 2025-09-08 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-09 | 2025-09-05 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-09-08 | 2025-09-04 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-05 | 2025-09-03 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-04 | 2025-09-02 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-03 | 2025-09-01 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-02 | 2025-08-29 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-01 | 2025-08-28 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-08-29 | 2025-08-27 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-08-28 | 2025-08-26 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-08-27 | 2025-08-25 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-26 | 2025-08-22 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-25 | 2025-08-21 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-22 | 2025-08-20 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-21 | 2025-08-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-08-19 | 2025-08-15 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-18 | 2025-08-14 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-15 | 2025-08-13 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-08-14 | 2025-08-12 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-08-13 | 2025-08-11 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-08-12 | 2025-08-08 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-08-11 | 2025-08-07 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-08-08 | 2025-08-06 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-08-07 | 2025-08-05 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-08-06 | 2025-08-04 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-08-05 | 2025-08-01 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-08-04 | 2025-07-31 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-08-01 | 2025-07-30 | 0.232 | 20,000 | +0 | 0.00% | 4,640 |
| 2025-07-31 | 2025-07-29 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-07-30 | 2025-07-28 | 0.231 | 20,000 | +0 | 0.00% | 4,620 |
| 2025-07-29 | 2025-07-25 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-28 | 2025-07-24 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-25 | 2025-07-23 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-24 | 2025-07-22 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-23 | 2025-07-21 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-22 | 2025-07-18 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-21 | 2025-07-17 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-07-18 | 2025-07-16 | 0.230 | 20,000 | +16,000 | 0.00% | 4,600 |
| 2021-06-22 | 2021-06-18 | 1.890 | 4,000 | -4,000 | 0.00% | 7,560 |
| 2021-05-27 | 2021-05-25 | 1.700 | 8,000 | +4,000 | 0.00% | 13,600 |
| 2021-03-31 | 2021-03-29 | 1.940 | 4,000 | -1,000 | 0.00% | 7,760 |
| 2020-06-15 | 2020-06-11 | 1.490 | 5,000 | +1,000 | 0.00% | 7,450 |
| 2020-04-07 | 2020-04-03 | 2.230 | 4,000 | +1,000 | 0.00% | 8,920 |
| 2019-11-05 | 2019-11-01 | 2.580 | 3,000 | -1,000 | 0.00% | 7,740 |
| 2019-11-04 | 2019-10-31 | 2.460 | 4,000 | -6,000 | 0.00% | 9,840 |
| 2019-10-25 | 2019-10-23 | 2.260 | 10,000 | -1,000 | 0.00% | 22,600 |
| 2019-03-27 | 2019-03-25 | 1.600 | 11,000 | -62,000 | 0.00% | 17,600 |
| 2019-03-07 | 2019-03-05 | 1.610 | 73,000 | +1,000 | 0.01% | 117,530 |
| 2019-02-25 | 2019-02-21 | 1.650 | 72,000 | +50,000 | 0.01% | 118,800 |
| 2019-02-20 | 2019-02-18 | 1.640 | 22,000 | +6,000 | 0.00% | 36,080 |
| 2019-01-29 | 2019-01-25 | 1.614 | 16,000 | +135 | 0.00% | 25,818 |
| 2018-10-04 | 2018-10-02 | 1.513 | 15,865 | +992 | 0.00% | 24,000 |
| 2018-06-29 | 2018-06-27 | 1.664 | 14,873 | -1,984 | 0.00% | 24,749 |
| 2018-06-22 | 2018-06-20 | 1.704 | 16,857 | +992 | 0.00% | 28,731 |
| 2018-06-11 | 2018-06-07 | 2.267 | 15,865 | +1,611 | 0.00% | 35,972 |
| 2018-06-06 | 2018-06-04 | 2.200 | 14,254 | -7,127 | 0.00% | 31,359 |
| 2018-04-18 | 2018-04-16 | 2.290 | 21,381 | -891 | 0.00% | 48,959 |
| 2018-01-23 | 2018-01-19 | 2.121 | 22,272 | +891 | 0.00% | 47,249 |
| 2017-12-05 | 2017-12-01 | 1.987 | 21,381 | -26,727 | 0.00% | 42,479 |
| 2017-10-20 | 2017-10-18 | 2.009 | 48,108 | +891 | 0.01% | 96,659 |
| 2017-08-11 | 2017-08-09 | 1.987 | 47,217 | -44,545 | 0.01% | 93,809 |
| 2017-06-02 | 2017-05-31 | 3.068 | 91,762 | +11,518 | 0.02% | 281,505 |
| 2017-04-13 | 2017-04-11 | 3.132 | 80,244 | -8,570 | 0.02% | 251,320 |
| 2017-01-20 | 2017-01-18 | 2.439 | 88,814 | -1,558 | 0.02% | 216,601 |
| 2016-09-09 | 2016-09-07 | 2.400 | 90,372 | -7,790 | 0.02% | 216,920 |
| 2016-09-06 | 2016-09-02 | 2.272 | 98,162 | +779 | 0.03% | 223,019 |
| 2016-07-20 | 2016-07-18 | 2.439 | 97,383 | -779 | 0.02% | 237,499 |
| 2016-07-15 | 2016-07-13 | 2.349 | 98,162 | -780 | 0.03% | 230,579 |
| 2016-07-04 | 2016-06-29 | 2.413 | 98,942 | -779 | 0.03% | 238,761 |
| 2016-06-28 | 2016-06-24 | 2.452 | 99,721 | -779 | 0.03% | 244,481 |
| 2016-05-26 | 2016-05-24 | 2.490 | 100,500 | +7,791 | 0.03% | 250,261 |
| 2016-05-25 | 2016-05-23 | 2.747 | 92,709 | -8,570 | 0.02% | 254,660 |
| 2016-05-23 | 2016-05-19 | 4.588 | 101,279 | +20,628 | 0.03% | 464,635 |
| 2016-05-09 | 2016-05-05 | 4.123 | 80,651 | -12,904 | 0.03% | 332,501 |
| 2016-05-06 | 2016-05-04 | 4.154 | 93,555 | -3,226 | 0.03% | 388,600 |
| 2016-04-25 | 2016-04-21 | 4.138 | 96,781 | +3,226 | 0.03% | 400,500 |
| 2016-04-21 | 2016-04-19 | 4.092 | 93,555 | +1,290 | 0.03% | 382,800 |
| 2016-04-18 | 2016-04-14 | 4.123 | 92,265 | -2,580 | 0.03% | 380,382 |
| 2016-04-15 | 2016-04-13 | 4.123 | 94,845 | -2,581 | 0.03% | 391,018 |
| 2016-04-14 | 2016-04-12 | 3.983 | 97,426 | +1,935 | 0.03% | 388,069 |
| 2016-04-12 | 2016-04-08 | 4.030 | 95,491 | -1,935 | 0.03% | 384,802 |
| 2016-04-06 | 2016-04-01 | 4.092 | 97,426 | +6,452 | 0.03% | 398,639 |
| 2016-04-05 | 2016-03-31 | 4.123 | 90,974 | +5,161 | 0.03% | 375,059 |
| 2016-03-31 | 2016-03-29 | 3.999 | 85,813 | +12,905 | 0.03% | 343,142 |
| 2015-10-06 | 2015-10-02 | 3.131 | 72,908 | -646 | 0.02% | 228,259 |
| 2015-08-17 | 2015-08-13 | 3.394 | 73,554 | +646 | 0.02% | 249,661 |
| 2015-07-30 | 2015-07-28 | 4.200 | 72,908 | +6,452 | 0.02% | 306,228 |
| 2015-07-27 | 2015-07-23 | 4.696 | 66,456 | +645 | 0.02% | 312,089 |
| 2015-07-22 | 2015-07-20 | 4.495 | 65,811 | -3,226 | 0.02% | 295,800 |
| 2015-07-16 | 2015-07-14 | 4.774 | 69,037 | +29,679 | 0.02% | 329,559 |
| 2015-07-15 | 2015-07-13 | 5.285 | 39,358 | +29,680 | 0.01% | 208,012 |
| 2015-07-14 | 2015-07-10 | 5.115 | 9,678 | +3,226 | 0.00% | 49,499 |
| 2015-07-10 | 2015-07-08 | 4.634 | 6,452 | -2,581 | 0.00% | 29,900 |
| 2015-07-09 | 2015-07-07 | 4.743 | 9,033 | +2,581 | 0.00% | 42,840 |
| 2015-07-07 | 2015-07-03 | 4.650 | 6,452 | 0.00% | 30,000 |
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