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 | 0.192 | 302,000 | +0 | 0.02% | 57,984 |
| 2025-10-13 | 2025-10-09 | 0.195 | 302,000 | +0 | 0.02% | 58,890 |
| 2025-10-10 | 2025-10-08 | 0.200 | 302,000 | +0 | 0.02% | 60,400 |
| 2025-10-09 | 2025-10-06 | 0.201 | 302,000 | +0 | 0.02% | 60,702 |
| 2025-10-08 | 2025-10-03 | 0.200 | 302,000 | +0 | 0.02% | 60,400 |
| 2025-10-06 | 2025-10-02 | 0.202 | 302,000 | +0 | 0.02% | 61,004 |
| 2025-10-03 | 2025-09-30 | 0.211 | 302,000 | +0 | 0.02% | 63,722 |
| 2025-10-02 | 2025-09-29 | 0.207 | 302,000 | +0 | 0.02% | 62,514 |
| 2025-09-30 | 2025-09-26 | 0.208 | 302,000 | +0 | 0.02% | 62,816 |
| 2025-09-29 | 2025-09-25 | 0.203 | 302,000 | +103,000 | 0.02% | 61,306 |
| 2025-08-11 | 2025-08-07 | 0.210 | 199,000 | -50,000 | 0.01% | 41,790 |
| 2025-08-05 | 2025-08-01 | 0.204 | 249,000 | +50,000 | 0.01% | 50,796 |
| 2025-07-14 | 2025-07-10 | 0.233 | 199,000 | -277,000 | 0.01% | 46,367 |
| 2025-06-05 | 2025-06-03 | 0.204 | 476,000 | +20,000 | 0.03% | 97,104 |
| 2025-06-02 | 2025-05-29 | 0.206 | 456,000 | +140,000 | 0.03% | 93,936 |
| 2025-04-07 | 2025-04-02 | 0.234 | 316,000 | +120,000 | 0.02% | 73,944 |
| 2025-03-27 | 2025-03-25 | 0.290 | 196,000 | +120,000 | 0.01% | 56,840 |
| 2025-02-27 | 2025-02-25 | 0.305 | 76,000 | -200,000 | 0.00% | 23,180 |
| 2025-02-26 | 2025-02-24 | 0.315 | 276,000 | +200,000 | 0.02% | 86,940 |
| 2025-02-14 | 2025-02-12 | 0.360 | 76,000 | -100,000 | 0.00% | 27,360 |
| 2025-01-23 | 2025-01-21 | 0.275 | 176,000 | -43,000 | 0.01% | 48,400 |
| 2025-01-13 | 2025-01-09 | 0.280 | 219,000 | +78,000 | 0.01% | 61,320 |
| 2025-01-09 | 2025-01-07 | 0.315 | 141,000 | -9,000 | 0.01% | 44,415 |
| 2025-01-02 | 2024-12-27 | 0.395 | 150,000 | +65,000 | 0.01% | 59,250 |
| 2024-11-19 | 2024-11-15 | 0.500 | 85,000 | +50,000 | 0.01% | 42,500 |
| 2024-10-18 | 2024-10-16 | 0.930 | 35,000 | -52,000 | 0.00% | 32,550 |
| 2024-10-17 | 2024-10-15 | 0.420 | 87,000 | +52,000 | 0.01% | 36,540 |
| 2024-10-09 | 2024-10-07 | 0.900 | 35,000 | +20,000 | 0.00% | 31,500 |
| 2024-10-04 | 2024-10-02 | 0.960 | 15,000 | -50,000 | 0.00% | 14,400 |
| 2024-05-22 | 2024-05-20 | 0.219 | 65,000 | -20,000 | 0.00% | 14,235 |
| 2024-05-08 | 2024-05-06 | 0.146 | 85,000 | +20,000 | 0.01% | 12,410 |
| 2023-11-29 | 2023-11-27 | 0.265 | 65,000 | -165,000 | 0.00% | 17,225 |
| 2023-10-12 | 2023-10-10 | 0.242 | 230,000 | -81,000 | 0.01% | 55,660 |
| 2023-10-10 | 2023-10-06 | 0.255 | 311,000 | +50,000 | 0.02% | 79,305 |
| 2023-09-26 | 2023-09-22 | 0.315 | 261,000 | +30,500 | 0.02% | 82,215 |
| 2023-09-19 | 2023-09-15 | 0.330 | 230,500 | -20,000 | 0.01% | 76,065 |
| 2023-09-18 | 2023-09-14 | 0.380 | 250,500 | +17,500 | 0.01% | 95,190 |
| 2023-09-15 | 2023-09-13 | 0.400 | 233,000 | +218,000 | 0.01% | 93,200 |
| 2023-09-14 | 2023-09-12 | 0.385 | 15,000 | -150,000 | 0.00% | 5,775 |
| 2023-09-13 | 2023-09-11 | 0.345 | 165,000 | +150,000 | 0.01% | 56,925 |
| 2023-01-20 | 2023-01-18 | 1.070 | 15,000 | -20,000 | 0.00% | 16,050 |
| 2022-12-15 | 2022-12-13 | 1.300 | 35,000 | +20,000 | 0.00% | 45,500 |
| 2022-11-17 | 2022-11-15 | 0.840 | 15,000 | -16,000 | 0.00% | 12,600 |
| 2022-11-15 | 2022-11-11 | 0.590 | 31,000 | +6,000 | 0.00% | 18,290 |
| 2022-05-10 | 2022-05-05 | 2.320 | 25,000 | +10,000 | 0.00% | 58,000 |
| 2021-06-22 | 2021-06-18 | 4.390 | 15,000 | -30,000 | 0.00% | 65,850 |
| 2021-06-21 | 2021-06-17 | 4.450 | 45,000 | -30,000 | 0.00% | 200,250 |
| 2021-06-18 | 2021-06-16 | 4.540 | 75,000 | -60,000 | 0.00% | 340,500 |
| 2021-06-08 | 2021-06-04 | 5.789 | 135,000 | +31,100 | 0.01% | 781,483 |
| 2021-06-02 | 2021-05-31 | 5.844 | 103,900 | +36,139 | 0.01% | 607,202 |
| 2021-05-20 | 2021-05-17 | 5.733 | 67,761 | +9,035 | 0.00% | 388,502 |
| 2021-05-13 | 2021-05-11 | 5.855 | 58,726 | +9,035 | 0.00% | 343,851 |
| 2021-05-04 | 2021-04-30 | 6.010 | 49,691 | +5,421 | 0.00% | 298,649 |
| 2021-04-07 | 2021-03-31 | 5.944 | 44,270 | +36,139 | 0.00% | 263,128 |
| 2021-01-12 | 2021-01-08 | 6.065 | 8,131 | -9,035 | 0.00% | 49,318 |
| 2021-01-08 | 2021-01-06 | 5.988 | 17,166 | -9,035 | 0.00% | 102,790 |
| 2021-01-07 | 2021-01-05 | 5.866 | 26,201 | -9,035 | 0.00% | 153,701 |
| 2021-01-05 | 2020-12-31 | 5.999 | 35,236 | -9,034 | 0.00% | 211,383 |
| 2020-12-30 | 2020-12-28 | 5.689 | 44,270 | -18,070 | 0.00% | 251,858 |
| 2020-12-28 | 2020-12-22 | 5.656 | 62,340 | +18,070 | 0.00% | 352,591 |
| 2020-12-14 | 2020-12-10 | 5.877 | 44,270 | +9,034 | 0.00% | 260,188 |
| 2020-12-08 | 2020-12-04 | 6.099 | 35,236 | +9,035 | 0.00% | 214,893 |
| 2020-12-07 | 2020-12-03 | 6.231 | 26,201 | +18,070 | 0.00% | 163,271 |
| 2020-07-07 | 2020-07-03 | 8.357 | 8,131 | -1,807 | 0.00% | 67,948 |
| 2020-06-10 | 2020-06-08 | 9.144 | 9,938 | +1,807 | 0.00% | 90,873 |
| 2020-06-09 | 2020-06-05 | 9.192 | 8,131 | +641 | 0.00% | 74,740 |
| 2020-05-28 | 2020-05-26 | 8.435 | 7,490 | -3,328,967 | 0.00% | 63,179 |
| 2020-01-31 | 2020-01-29 | 10.261 | 3,336,457 | -832,242 | 0.23% | 34,236,862 |
| 2019-12-19 | 2019-12-17 | 12.472 | 4,168,699 | -832,241 | 0.29% | 51,993,426 |
| 2019-12-05 | 2019-12-03 | 11.355 | 5,000,940 | -2,496,725 | 0.35% | 56,785,048 |
| 2019-08-27 | 2019-08-23 | 11.463 | 7,497,665 | +416,121 | 0.52% | 85,945,858 |
| 2019-08-06 | 2019-08-02 | 11.739 | 7,081,544 | +416,121 | 0.49% | 83,132,926 |
| 2019-07-25 | 2019-07-23 | 13.242 | 6,665,423 | +230,386 | 0.46% | 88,266,636 |
| 2019-07-18 | 2019-07-16 | 13.541 | 6,435,037 | +3,615 | 0.46% | 87,137,918 |
| 2019-07-17 | 2019-07-15 | 13.541 | 6,431,422 | +3,616 | 0.46% | 87,088,966 |
| 2019-05-07 | 2019-05-03 | 13.392 | 6,427,806 | -6,829,544 | 0.46% | 86,080,001 |
| 2019-04-17 | 2019-04-15 | 14.836 | 13,257,350 | +2,410,428 | 0.96% | 196,680,005 |
| 2019-04-04 | 2019-04-02 | 14.661 | 10,846,922 | -2,008,690 | 0.84% | 159,029,993 |
| 2019-03-27 | 2019-03-25 | 15.308 | 12,855,612 | +1,606,952 | 0.99% | 196,800,003 |
| 2019-03-20 | 2019-03-18 | 16.777 | 11,248,660 | -1,205,214 | 0.87% | 188,719,995 |
| 2019-03-06 | 2019-03-04 | 14.288 | 12,453,874 | -4,821 | 0.96% | 177,940,001 |
| 2019-02-15 | 2019-02-13 | 11.961 | 12,458,695 | +1,205,214 | 0.97% | 149,012,663 |
| 2019-02-11 | 2019-02-04 | 12.359 | 11,253,481 | -798,655 | 0.87% | 139,079,578 |
| 2019-01-03 | 2018-12-31 | 11.475 | 12,052,136 | +2,410,427 | 0.94% | 138,299,999 |
| 2018-12-21 | 2018-12-19 | 11.550 | 9,641,709 | +1,606,952 | 0.75% | 111,360,002 |
| 2018-12-03 | 2018-11-29 | 11.936 | 8,034,757 | -6,427,806 | 0.62% | 95,899,996 |
| 2018-10-09 | 2018-10-05 | 11.973 | 14,462,563 | +4,017,378 | 1.13% | 173,159,997 |
| 2018-09-13 | 2018-09-11 | 10.703 | 10,445,185 | +2,651,470 | 0.81% | 111,800,005 |
| 2018-09-11 | 2018-09-07 | 11.052 | 7,793,715 | +562,433 | 0.61% | 86,136,004 |
| 2018-08-21 | 2018-08-17 | 11.164 | 7,231,282 | +803,476 | 0.56% | 80,730,004 |
| 2018-07-04 | 2018-06-29 | 12.645 | 6,427,806 | -2,410 | 0.50% | 81,280,001 |
| 2018-07-03 | 2018-06-28 | 11.687 | 6,430,216 | +2,410,427 | 0.50% | 75,148,166 |
| 2018-06-29 | 2018-06-27 | 11.749 | 4,019,789 | +2,410 | 0.31% | 47,228,319 |
| 2018-06-14 | 2018-06-12 | 15.433 | 4,017,379 | +4,017,379 | 0.31% | 62,000,005 |
| 2018-03-13 | 2018-03-09 | 15.358 | 0 | -2,410 | ||
| 2018-02-21 | 2018-02-15 | 15.184 | 2,410 | -5,625 | 0.00% | 36,594 |
| 2018-02-12 | 2018-02-08 | 15.234 | 8,035 | +8,035 | 0.00% | 122,404 |
| 2017-09-12 | 2017-09-08 | 11.687 | 0 | -4,017 | ||
| 2017-09-08 | 2017-09-06 | 11.475 | 4,017 | -3,616 | 0.00% | 46,096 |
| 2017-09-07 | 2017-09-05 | 11.276 | 7,633 | +7,633 | 0.00% | 86,070 |
| 2016-01-26 | 2016-01-22 | 6.907 | 0 | -4,017 | ||
| 2016-01-25 | 2016-01-21 | 6.858 | 4,017 | +4,017 | 0.00% | 27,547 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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