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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.690 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.730 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.720 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.770 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.730 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.730 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.740 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.640 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.600 | 0 | -26,000 | ||
| 2025-07-04 | 2025-07-02 | 1.794 | 26,000 | +20,000 | 0.00% | 46,632 |
| 2025-07-03 | 2025-06-30 | 1.847 | 6,000 | +346 | 0.00% | 11,080 |
| 2025-07-02 | 2025-06-27 | 1.847 | 5,654 | -47,114 | 0.00% | 10,441 |
| 2025-06-25 | 2025-06-23 | 1.581 | 52,768 | +47,114 | 0.00% | 83,441 |
| 2025-06-18 | 2025-06-16 | 1.560 | 5,654 | +5,654 | 0.00% | 8,821 |
| 2025-04-23 | 2025-04-17 | 1.210 | 0 | -47,114 | ||
| 2025-04-03 | 2025-04-01 | 1.369 | 47,114 | +47,114 | 0.00% | 64,500 |
| 2022-04-11 | 2022-04-07 | 1.572 | 0 | -10,154 | ||
| 2022-02-07 | 2022-01-31 | 1.572 | 10,154 | +10,154 | 0.00% | 15,960 |
| 2020-08-21 | 2020-08-19 | 1.719 | 0 | -13,380 | ||
| 2020-07-24 | 2020-07-22 | 1.525 | 13,380 | +13,380 | 0.00% | 20,400 |
| 2020-07-22 | 2020-07-20 | 1.525 | 0 | -13,380 | ||
| 2020-07-16 | 2020-07-14 | 1.879 | 13,380 | +1,355 | 0.00% | 25,146 |
| 2020-07-09 | 2020-07-07 | 1.863 | 12,025 | +12,025 | 0.00% | 22,399 |
| 2017-09-07 | 2017-09-05 | 3.372 | 0 | -5,339 | ||
| 2017-06-02 | 2017-05-31 | 3.853 | 5,339 | +174 | 0.00% | 20,569 |
| 2016-10-11 | 2016-10-06 | 3.717 | 5,165 | -25,826 | 0.00% | 19,199 |
| 2016-09-21 | 2016-09-19 | 3.737 | 30,991 | -5,166 | 0.00% | 115,799 |
| 2016-09-14 | 2016-09-12 | 3.678 | 36,157 | -5,165 | 0.00% | 133,001 |
| 2016-09-08 | 2016-09-06 | 3.717 | 41,322 | +25,826 | 0.00% | 153,601 |
| 2016-09-06 | 2016-09-02 | 3.659 | 15,496 | +5,166 | 0.00% | 56,701 |
| 2016-09-05 | 2016-09-01 | 3.678 | 10,330 | -5,166 | 0.00% | 37,998 |
| 2016-09-01 | 2016-08-30 | 3.717 | 15,496 | +10,331 | 0.00% | 57,601 |
| 2016-08-31 | 2016-08-29 | 3.872 | 5,165 | -5,165 | 0.00% | 19,999 |
| 2016-08-24 | 2016-08-22 | 3.640 | 10,330 | -5,166 | 0.00% | 37,598 |
| 2016-08-16 | 2016-08-12 | 3.891 | 15,496 | +4,132 | 0.00% | 60,301 |
| 2016-08-12 | 2016-08-10 | 3.775 | 11,364 | -4,132 | 0.00% | 42,902 |
| 2016-08-11 | 2016-08-09 | 3.795 | 15,496 | +3,099 | 0.00% | 58,801 |
| 2016-08-01 | 2016-07-28 | 3.891 | 12,397 | +7,232 | 0.00% | 48,242 |
| 2016-07-25 | 2016-07-21 | 3.833 | 5,165 | -10,331 | 0.00% | 19,799 |
| 2016-07-15 | 2016-07-13 | 3.717 | 15,496 | +5,166 | 0.00% | 57,601 |
| 2016-07-13 | 2016-07-11 | 3.601 | 10,330 | 0.00% | 37,198 |
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