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 | 0.143 | 140,563 | +0 | 0.02% | 20,101 |
| 2025-10-13 | 2025-10-09 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-10-10 | 2025-10-08 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-10-09 | 2025-10-06 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-10-08 | 2025-10-03 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-10-06 | 2025-10-02 | 0.145 | 140,563 | +0 | 0.02% | 20,382 |
| 2025-10-03 | 2025-09-30 | 0.160 | 140,563 | +0 | 0.02% | 22,490 |
| 2025-10-02 | 2025-09-29 | 0.144 | 140,563 | +0 | 0.02% | 20,241 |
| 2025-09-30 | 2025-09-26 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-09-29 | 2025-09-25 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-09-26 | 2025-09-24 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-09-25 | 2025-09-23 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-09-24 | 2025-09-22 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-09-23 | 2025-09-19 | 0.141 | 140,563 | +0 | 0.02% | 19,819 |
| 2025-09-22 | 2025-09-18 | 0.143 | 140,563 | +0 | 0.02% | 20,101 |
| 2025-09-19 | 2025-09-17 | 0.141 | 140,563 | +0 | 0.02% | 19,819 |
| 2025-09-18 | 2025-09-16 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-09-17 | 2025-09-15 | 0.143 | 140,563 | +0 | 0.02% | 20,101 |
| 2025-09-16 | 2025-09-12 | 0.142 | 140,563 | +0 | 0.02% | 19,960 |
| 2025-09-15 | 2025-09-11 | 0.145 | 140,563 | +0 | 0.02% | 20,382 |
| 2025-09-12 | 2025-09-10 | 0.141 | 140,563 | +0 | 0.02% | 19,819 |
| 2025-09-11 | 2025-09-09 | 0.141 | 140,563 | +0 | 0.02% | 19,819 |
| 2025-09-10 | 2025-09-08 | 0.141 | 140,563 | +0 | 0.02% | 19,819 |
| 2025-09-09 | 2025-09-05 | 0.141 | 140,563 | +0 | 0.02% | 19,819 |
| 2025-09-08 | 2025-09-04 | 0.150 | 140,563 | +0 | 0.02% | 21,084 |
| 2025-09-05 | 2025-09-03 | 0.152 | 140,563 | +0 | 0.02% | 21,366 |
| 2025-09-04 | 2025-09-02 | 0.155 | 140,563 | +0 | 0.02% | 21,787 |
| 2025-09-03 | 2025-09-01 | 0.155 | 140,563 | +0 | 0.02% | 21,787 |
| 2025-09-02 | 2025-08-29 | 0.155 | 140,563 | +0 | 0.02% | 21,787 |
| 2025-09-01 | 2025-08-28 | 0.157 | 140,563 | +0 | 0.02% | 22,068 |
| 2025-08-29 | 2025-08-27 | 0.157 | 140,563 | +0 | 0.02% | 22,068 |
| 2025-08-28 | 2025-08-26 | 0.157 | 140,563 | +0 | 0.02% | 22,068 |
| 2025-08-27 | 2025-08-25 | 0.160 | 140,563 | +0 | 0.02% | 22,490 |
| 2025-08-26 | 2025-08-22 | 0.155 | 140,563 | +0 | 0.02% | 21,787 |
| 2025-08-25 | 2025-08-21 | 0.163 | 140,563 | +0 | 0.02% | 22,912 |
| 2025-08-22 | 2025-08-20 | 0.170 | 140,563 | +0 | 0.02% | 23,896 |
| 2025-08-21 | 2025-08-19 | 0.156 | 140,563 | +0 | 0.02% | 21,928 |
| 2025-08-20 | 2025-08-18 | 0.165 | 140,563 | +0 | 0.02% | 23,193 |
| 2025-08-19 | 2025-08-15 | 0.164 | 140,563 | +0 | 0.02% | 23,052 |
| 2025-08-18 | 2025-08-14 | 0.180 | 140,563 | +0 | 0.02% | 25,301 |
| 2025-08-15 | 2025-08-13 | 0.191 | 140,563 | +0 | 0.02% | 26,848 |
| 2025-08-14 | 2025-08-12 | 0.185 | 140,563 | +0 | 0.02% | 26,004 |
| 2025-08-13 | 2025-08-11 | 0.185 | 140,563 | +0 | 0.02% | 26,004 |
| 2025-08-12 | 2025-08-08 | 0.176 | 140,563 | +0 | 0.02% | 24,739 |
| 2025-08-11 | 2025-08-07 | 0.180 | 140,563 | +0 | 0.02% | 25,301 |
| 2025-08-08 | 2025-08-06 | 0.177 | 140,563 | +0 | 0.02% | 24,880 |
| 2025-08-07 | 2025-08-05 | 0.173 | 140,563 | +0 | 0.02% | 24,317 |
| 2025-08-06 | 2025-08-04 | 0.156 | 140,563 | +0 | 0.02% | 21,928 |
| 2025-08-05 | 2025-08-01 | 0.172 | 140,563 | +0 | 0.02% | 24,177 |
| 2025-08-04 | 2025-07-31 | 0.155 | 140,563 | +0 | 0.02% | 21,787 |
| 2025-08-01 | 2025-07-30 | 0.156 | 140,563 | +0 | 0.02% | 21,928 |
| 2025-07-31 | 2025-07-29 | 0.161 | 140,563 | +0 | 0.02% | 22,631 |
| 2025-07-30 | 2025-07-28 | 0.151 | 140,563 | +0 | 0.02% | 21,225 |
| 2025-07-29 | 2025-07-25 | 0.170 | 140,563 | +0 | 0.02% | 23,896 |
| 2025-07-28 | 2025-07-24 | 0.162 | 140,563 | +0 | 0.02% | 22,771 |
| 2025-07-25 | 2025-07-23 | 0.155 | 140,563 | +0 | 0.02% | 21,787 |
| 2025-07-24 | 2025-07-22 | 0.156 | 140,563 | +0 | 0.02% | 21,928 |
| 2025-07-23 | 2025-07-21 | 0.160 | 140,563 | +0 | 0.02% | 22,490 |
| 2025-07-22 | 2025-07-18 | 0.167 | 140,563 | +0 | 0.02% | 23,474 |
| 2025-07-21 | 2025-07-17 | 0.180 | 140,563 | +0 | 0.02% | 25,301 |
| 2025-07-18 | 2025-07-16 | 0.183 | 140,563 | +0 | 0.02% | 25,723 |
| 2025-07-17 | 2025-07-15 | 0.183 | 140,563 | +0 | 0.02% | 25,723 |
| 2025-07-16 | 2025-07-14 | 0.184 | 140,563 | +0 | 0.02% | 25,864 |
| 2025-07-15 | 2025-07-11 | 0.170 | 140,563 | +0 | 0.02% | 23,896 |
| 2025-07-14 | 2025-07-10 | 0.168 | 140,563 | +0 | 0.02% | 23,615 |
| 2025-07-11 | 2025-07-09 | 0.161 | 140,563 | +0 | 0.02% | 22,631 |
| 2025-07-10 | 2025-07-08 | 0.153 | 140,563 | +0 | 0.02% | 21,506 |
| 2025-07-09 | 2025-07-07 | 0.145 | 140,563 | +0 | 0.02% | 20,382 |
| 2025-07-08 | 2025-07-04 | 0.151 | 140,563 | +0 | 0.02% | 21,225 |
| 2025-07-07 | 2025-07-03 | 0.140 | 140,563 | +0 | 0.02% | 19,679 |
| 2025-07-04 | 2025-07-02 | 0.150 | 140,563 | +0 | 0.02% | 21,084 |
| 2025-07-03 | 2025-06-30 | 0.150 | 140,563 | +0 | 0.02% | 21,084 |
| 2025-07-02 | 2025-06-27 | 0.150 | 140,563 | +0 | 0.02% | 21,084 |
| 2025-06-30 | 2025-06-26 | 0.150 | 140,563 | -4,000 | 0.02% | 21,084 |
| 2025-06-25 | 2025-06-23 | 0.164 | 144,563 | -400 | 0.02% | 23,708 |
| 2024-08-02 | 2024-07-31 | 0.260 | 144,963 | -1,173 | 0.02% | 37,690 |
| 2023-05-22 | 2023-05-18 | 0.510 | 146,136 | +4,400 | 0.02% | 74,529 |
| 2023-02-09 | 2023-02-07 | 0.630 | 141,736 | +2,346 | 0.02% | 89,294 |
| 2021-02-16 | 2021-02-09 | 1.840 | 139,390 | -11,733 | 0.02% | 256,478 |
| 2020-10-15 | 2020-10-12 | 2.240 | 151,123 | -1,466 | 0.02% | 338,516 |
| 2020-05-20 | 2020-05-18 | 2.110 | 152,589 | +727 | 0.02% | 321,970 |
| 2020-02-06 | 2020-02-04 | 2.221 | 151,862 | -2,919 | 0.02% | 337,221 |
| 2019-07-11 | 2019-07-09 | 2.311 | 154,781 | -818 | 0.02% | 357,700 |
| 2019-05-22 | 2019-05-20 | 2.351 | 155,599 | +677 | 0.02% | 365,871 |
| 2019-04-16 | 2019-04-12 | 2.382 | 154,922 | -1,162 | 0.02% | 368,969 |
| 2019-04-10 | 2019-04-08 | 2.392 | 156,084 | -2,907 | 0.02% | 373,312 |
| 2019-01-18 | 2019-01-16 | 2.523 | 158,991 | -1,162 | 0.02% | 401,123 |
| 2018-11-23 | 2018-11-21 | 2.422 | 160,153 | +115,859 | 0.02% | 387,893 |
| 2018-05-24 | 2018-05-21 | 2.543 | 44,294 | +177 | 0.01% | 112,646 |
| 2018-01-15 | 2018-01-11 | 2.594 | 44,117 | -4,935 | 0.01% | 114,431 |
| 2016-11-16 | 2016-11-14 | 9.231 | 49,052 | +18,364 | 0.01% | 452,814 |
| 2016-11-15 | 2016-11-11 | 9.021 | 30,688 | -24,699 | 0.01% | 276,829 |
| 2016-02-26 | 2016-02-24 | 5.668 | 55,387 | -1,234 | 0.01% | 313,953 |
| 2016-02-25 | 2016-02-23 | 5.944 | 56,621 | +1,234 | 0.01% | 336,536 |
| 2016-02-24 | 2016-02-22 | 5.506 | 55,387 | -1,234 | 0.01% | 304,983 |
| 2016-02-23 | 2016-02-19 | 24.693 | 56,621 | +1,234 | 0.01% | 1,398,145 |
| 2016-02-22 | 2016-02-18 | 25.688 | 55,387 | +29,232 | 0.01% | 1,422,760 |
| 2016-02-05 | 2016-02-03 | 23.184 | 26,155 | -583 | 0.01% | 606,378 |
| 2016-02-04 | 2016-02-02 | 23.493 | 26,738 | +583 | 0.01% | 628,147 |
| 2016-01-05 | 2015-12-31 | 20.235 | 26,155 | -1,458 | 0.01% | 529,235 |
| 2015-05-28 | 2015-05-26 | 10.583 | 27,613 | +320 | 0.01% | 292,225 |
| 2014-09-15 | 2014-09-11 | 8.744 | 27,293 | -2,882 | 0.01% | 238,647 |
| 2014-07-15 | 2014-07-11 | 8.328 | 30,175 | -3,170 | 0.01% | 251,283 |
| 2014-06-05 | 2014-06-03 | 9.110 | 33,345 | +453 | 0.01% | 303,786 |
| 2013-05-23 | 2013-05-21 | 8.919 | 32,892 | +460 | 0.01% | 293,353 |
| 2013-05-08 | 2013-05-06 | 9.097 | 32,432 | -1,402 | 0.01% | 295,035 |
| 2013-02-08 | 2013-02-06 | 8.919 | 33,834 | -280 | 0.02% | 301,754 |
| 2012-05-23 | 2012-05-21 | 7.065 | 34,114 | +525 | 0.02% | 241,024 |
| 2011-05-11 | 2011-05-06 | 8.226 | 33,589 | +450 | 0.02% | 276,308 |
| 2011-03-08 | 2011-03-04 | 7.345 | 33,139 | -1,634 | 0.02% | 243,399 |
| 2011-03-02 | 2011-02-28 | 7.308 | 34,773 | -2,178 | 0.02% | 254,123 |
| 2010-05-17 | 2010-05-13 | 5.418 | 36,951 | +637 | 0.02% | 200,215 |
| 2010-04-29 | 2010-04-27 | 5.829 | 36,314 | -268 | 0.02% | 211,690 |
| 2010-02-26 | 2010-02-24 | 5.306 | 36,582 | -1,338 | 0.02% | 194,114 |
| 2009-11-27 | 2009-11-25 | 5.082 | 37,920 | -5,352 | 0.02% | 192,712 |
| 2009-10-09 | 2009-10-07 | 5.232 | 43,272 | -5,352 | 0.02% | 226,379 |
| 2009-10-07 | 2009-10-05 | 5.045 | 48,624 | +5,352 | 0.02% | 245,294 |
| 2009-09-15 | 2009-09-11 | 5.232 | 43,272 | -6,690 | 0.02% | 226,379 |
| 2009-05-11 | 2009-05-07 | 4.564 | 49,962 | +869 | 0.02% | 228,004 |
| 2008-12-17 | 2008-12-15 | 4.754 | 49,093 | +2,892 | 0.02% | 233,373 |
| 2008-04-28 | 2008-04-24 | 5.666 | 46,201 | +924 | 0.02% | 261,758 |
| 2007-08-21 | 2007-08-17 | 7.063 | 45,277 | -12,885 | 0.02% | 319,775 |
| 2007-08-10 | 2007-08-08 | 8.149 | 58,162 | +12,885 | 0.03% | 473,973 |
| 2007-08-03 | 2007-08-01 | 9.624 | 45,277 | -15,462 | 0.02% | 435,737 |
| 2007-07-24 | 2007-07-20 | 10.594 | 60,739 | -8,761 | 0.03% | 643,466 |
| 2007-07-17 | 2007-07-13 | 9.779 | 69,500 | -20,100 | 0.03% | 679,643 |
| 2007-07-16 | 2007-07-12 | 9.546 | 89,600 | -5,670 | 0.04% | 855,339 |
| 2007-07-13 | 2007-07-11 | 10.284 | 95,270 | -16,492 | 0.05% | 979,709 |
| 2007-07-10 | 2007-07-06 | 7.916 | 111,762 | +25,769 | 0.05% | 884,748 |
| 2007-06-26 | 2007-06-22 | 6.597 | 85,993 | 0.04% | 567,293 |
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