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 | 0.181 | 1,332,000 | +0 | 0.11% | 241,092 |
| 2025-10-13 | 2025-10-09 | 0.175 | 1,332,000 | +0 | 0.11% | 233,100 |
| 2025-10-10 | 2025-10-08 | 0.181 | 1,332,000 | +0 | 0.11% | 241,092 |
| 2025-10-09 | 2025-10-06 | 0.181 | 1,332,000 | +0 | 0.11% | 241,092 |
| 2025-10-08 | 2025-10-03 | 0.181 | 1,332,000 | +0 | 0.11% | 241,092 |
| 2025-10-06 | 2025-10-02 | 0.175 | 1,332,000 | +0 | 0.11% | 233,100 |
| 2025-10-03 | 2025-09-30 | 0.175 | 1,332,000 | +0 | 0.11% | 233,100 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,332,000 | +0 | 0.11% | 265,068 |
| 2025-09-30 | 2025-09-26 | 0.174 | 1,332,000 | +0 | 0.11% | 231,768 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,332,000 | +0 | 0.11% | 231,768 |
| 2025-09-26 | 2025-09-24 | 0.179 | 1,332,000 | +0 | 0.11% | 238,428 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,332,000 | +0 | 0.11% | 238,428 |
| 2025-09-24 | 2025-09-22 | 0.178 | 1,332,000 | +0 | 0.11% | 237,096 |
| 2025-09-23 | 2025-09-19 | 0.178 | 1,332,000 | +0 | 0.11% | 237,096 |
| 2025-09-22 | 2025-09-18 | 0.178 | 1,332,000 | +0 | 0.11% | 237,096 |
| 2025-09-19 | 2025-09-17 | 0.178 | 1,332,000 | +0 | 0.11% | 237,096 |
| 2025-09-18 | 2025-09-16 | 0.179 | 1,332,000 | +0 | 0.11% | 238,428 |
| 2025-09-17 | 2025-09-15 | 0.166 | 1,332,000 | +0 | 0.11% | 221,112 |
| 2025-09-16 | 2025-09-12 | 0.164 | 1,332,000 | +0 | 0.11% | 218,448 |
| 2025-09-15 | 2025-09-11 | 0.188 | 1,332,000 | -2,000,000 | 0.11% | 250,416 |
| 2025-08-18 | 2025-08-14 | 0.155 | 3,332,000 | -4,000 | 0.26% | 516,460 |
| 2025-07-23 | 2025-07-21 | 0.160 | 3,336,000 | -500,000 | 0.26% | 533,760 |
| 2025-06-17 | 2025-06-13 | 0.138 | 3,836,000 | -500,000 | 0.30% | 529,368 |
| 2025-03-31 | 2025-03-27 | 0.128 | 4,336,000 | -500,000 | 0.34% | 555,008 |
| 2025-03-21 | 2025-03-19 | 0.116 | 4,836,000 | -48,000 | 0.38% | 560,976 |
| 2024-11-18 | 2024-11-14 | 0.110 | 4,884,000 | +1,000,000 | 0.39% | 537,240 |
| 2024-11-06 | 2024-11-04 | 0.103 | 3,884,000 | +500,000 | 0.31% | 400,052 |
| 2021-07-06 | 2021-07-02 | 0.144 | 3,384,000 | -52,000 | 0.33% | 487,296 |
| 2021-06-17 | 2021-06-15 | 0.110 | 3,436,000 | -300,000 | 0.33% | 377,960 |
| 2020-12-17 | 2020-12-15 | 0.090 | 3,736,000 | -32,000 | 0.36% | 336,240 |
| 2020-09-30 | 2020-09-28 | 0.081 | 3,768,000 | -272,000 | 0.36% | 305,208 |
| 2020-09-21 | 2020-09-17 | 0.075 | 4,040,000 | +3,300,000 | 0.39% | 303,000 |
| 2020-03-19 | 2020-03-17 | 0.107 | 740,000 | -20,000 | 0.07% | 79,180 |
| 2019-09-12 | 2019-09-10 | 0.105 | 760,000 | +272,000 | 0.07% | 79,800 |
| 2019-07-09 | 2019-07-05 | 0.153 | 488,000 | -48,000 | 0.05% | 74,664 |
| 2019-04-26 | 2019-04-24 | 0.189 | 536,000 | +12,000 | 0.05% | 101,304 |
| 2019-04-23 | 2019-04-17 | 0.195 | 524,000 | +20,000 | 0.05% | 102,180 |
| 2019-04-04 | 2019-04-02 | 0.250 | 504,000 | -4,000 | 0.05% | 126,000 |
| 2019-04-03 | 2019-04-01 | 0.250 | 508,000 | -4,000 | 0.05% | 127,000 |
| 2019-02-26 | 2019-02-22 | 0.275 | 512,000 | +52,000 | 0.05% | 140,800 |
| 2019-01-29 | 2019-01-25 | 0.310 | 460,000 | -4,000 | 0.04% | 142,600 |
| 2017-11-17 | 2017-11-15 | 0.395 | 464,000 | -44,000 | 0.04% | 183,280 |
| 2017-11-16 | 2017-11-14 | 0.390 | 508,000 | -20,000 | 0.05% | 198,120 |
| 2017-11-15 | 2017-11-13 | 0.360 | 528,000 | -52,000 | 0.05% | 190,080 |
| 2017-11-02 | 2017-10-31 | 0.345 | 580,000 | -12,000 | 0.06% | 200,100 |
| 2017-10-09 | 2017-10-04 | 0.370 | 592,000 | +20,000 | 0.06% | 219,040 |
| 2017-10-06 | 2017-10-03 | 0.375 | 572,000 | -20,000 | 0.06% | 214,500 |
| 2017-03-17 | 2017-03-15 | 0.400 | 592,000 | -12,000 | 0.06% | 236,800 |
| 2017-02-22 | 2017-02-20 | 0.415 | 604,000 | +8,000 | 0.06% | 250,660 |
| 2017-02-21 | 2017-02-17 | 0.420 | 596,000 | +20,000 | 0.06% | 250,320 |
| 2017-02-20 | 2017-02-16 | 0.420 | 576,000 | +20,000 | 0.06% | 241,920 |
| 2017-02-15 | 2017-02-13 | 0.445 | 556,000 | +4,000 | 0.05% | 247,420 |
| 2016-11-29 | 2016-11-25 | 0.490 | 552,000 | +12,000 | 0.05% | 270,480 |
| 2016-10-26 | 2016-10-24 | 0.455 | 540,000 | -100,000 | 0.05% | 245,700 |
| 2016-10-19 | 2016-10-17 | 0.445 | 640,000 | -100,000 | 0.06% | 284,800 |
| 2016-10-17 | 2016-10-13 | 0.455 | 740,000 | -100,000 | 0.07% | 336,700 |
| 2016-09-27 | 2016-09-23 | 0.490 | 840,000 | +8,000 | 0.08% | 411,600 |
| 2016-09-20 | 2016-09-15 | 0.490 | 832,000 | +4,000 | 0.08% | 407,680 |
| 2016-09-09 | 2016-09-07 | 0.510 | 828,000 | +20,000 | 0.08% | 422,280 |
| 2016-09-05 | 2016-09-01 | 0.530 | 808,000 | -80,000 | 0.08% | 428,240 |
| 2016-09-01 | 2016-08-30 | 0.560 | 888,000 | +52,000 | 0.09% | 497,280 |
| 2016-08-23 | 2016-08-19 | 0.500 | 836,000 | +16,000 | 0.08% | 418,000 |
| 2016-08-22 | 2016-08-18 | 0.520 | 820,000 | +4,000 | 0.08% | 426,400 |
| 2016-08-19 | 2016-08-17 | 0.520 | 816,000 | +12,000 | 0.08% | 424,320 |
| 2016-08-15 | 2016-08-11 | 0.530 | 804,000 | +12,000 | 0.08% | 426,120 |
| 2016-08-11 | 2016-08-09 | 0.540 | 792,000 | +8,000 | 0.08% | 427,680 |
| 2016-08-09 | 2016-08-05 | 0.550 | 784,000 | +16,000 | 0.08% | 431,200 |
| 2016-08-04 | 2016-08-01 | 0.510 | 768,000 | +24,000 | 0.07% | 391,680 |
| 2016-08-03 | 2016-07-29 | 0.560 | 744,000 | +28,000 | 0.07% | 416,640 |
| 2016-08-01 | 2016-07-28 | 0.630 | 716,000 | -148,000 | 0.07% | 451,080 |
| 2016-07-29 | 2016-07-27 | 0.700 | 864,000 | -560,000 | 0.08% | 604,800 |
| 2016-07-27 | 2016-07-25 | 0.710 | 1,424,000 | -140,000 | 0.14% | 1,011,040 |
| 2016-07-26 | 2016-07-22 | 0.700 | 1,564,000 | -8,000 | 0.15% | 1,094,800 |
| 2016-07-25 | 2016-07-21 | 0.720 | 1,572,000 | +28,000 | 0.15% | 1,131,840 |
| 2016-07-19 | 2016-07-15 | 0.710 | 1,544,000 | +104,000 | 0.15% | 1,096,240 |
| 2016-07-18 | 2016-07-14 | 0.740 | 1,440,000 | -12,000 | 0.14% | 1,065,600 |
| 2016-07-11 | 2016-07-07 | 0.770 | 1,452,000 | +120,000 | 0.14% | 1,118,040 |
| 2016-07-08 | 2016-07-06 | 0.810 | 1,332,000 | +300,000 | 0.13% | 1,078,920 |
| 2016-07-07 | 2016-07-05 | 0.800 | 1,032,000 | +68,000 | 0.10% | 825,600 |
| 2016-07-06 | 2016-07-04 | 0.710 | 964,000 | -20,000 | 0.09% | 684,440 |
| 2016-07-04 | 2016-06-29 | 0.680 | 984,000 | +260,000 | 0.09% | 669,120 |
| 2016-06-30 | 2016-06-28 | 0.690 | 724,000 | +108,000 | 0.07% | 499,560 |
| 2016-06-29 | 2016-06-27 | 0.710 | 616,000 | +44,000 | 0.06% | 437,360 |
| 2016-06-28 | 2016-06-24 | 0.740 | 572,000 | +108,000 | 0.06% | 423,280 |
| 2016-06-27 | 2016-06-23 | 0.800 | 464,000 | +60,000 | 0.04% | 371,200 |
| 2016-06-23 | 2016-06-21 | 0.870 | 404,000 | +40,000 | 0.04% | 351,480 |
| 2016-06-22 | 2016-06-20 | 0.800 | 364,000 | +40,000 | 0.04% | 291,200 |
| 2016-06-20 | 2016-06-16 | 0.870 | 324,000 | -80,000 | 0.03% | 281,880 |
| 2016-06-17 | 2016-06-15 | 0.950 | 404,000 | +100,000 | 0.04% | 383,800 |
| 2016-06-16 | 2016-06-14 | 1.000 | 304,000 | -44,000 | 0.03% | 304,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 348,000 | +80,000 | 0.03% | 348,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 268,000 | +116,000 | 0.03% | 273,360 |
| 2016-06-13 | 2016-06-08 | 0.940 | 152,000 | 0.01% | 142,880 |
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