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 | 6.900 | 24,000 | +0 | 0.00% | 165,600 |
| 2025-10-13 | 2025-10-09 | 7.130 | 24,000 | +0 | 0.00% | 171,120 |
| 2025-10-10 | 2025-10-08 | 7.130 | 24,000 | -6,000 | 0.00% | 171,120 |
| 2025-09-30 | 2025-09-26 | 6.820 | 30,000 | -6,000 | 0.00% | 204,600 |
| 2025-08-27 | 2025-08-25 | 6.530 | 36,000 | +6,000 | 0.00% | 235,080 |
| 2025-08-26 | 2025-08-22 | 6.680 | 30,000 | +6,000 | 0.00% | 200,400 |
| 2025-08-15 | 2025-08-13 | 6.950 | 24,000 | +8,000 | 0.00% | 166,800 |
| 2025-08-13 | 2025-08-11 | 7.123 | 16,000 | +277 | 0.00% | 113,975 |
| 2025-08-05 | 2025-08-01 | 7.032 | 15,723 | -9,826 | 0.00% | 110,562 |
| 2025-06-26 | 2025-06-24 | 5.872 | 25,549 | +5,896 | 0.00% | 150,018 |
| 2025-06-04 | 2025-06-02 | 5.923 | 19,653 | +5,896 | 0.00% | 116,398 |
| 2025-05-16 | 2025-05-14 | 6.523 | 13,757 | -4,914 | 0.00% | 89,738 |
| 2025-04-25 | 2025-04-23 | 5.200 | 18,671 | +5,896 | 0.00% | 97,092 |
| 2025-03-26 | 2025-03-24 | 6.157 | 12,775 | -27,514 | 0.00% | 78,652 |
| 2025-03-18 | 2025-03-14 | 5.750 | 40,289 | -9,827 | 0.00% | 231,648 |
| 2025-03-12 | 2025-03-10 | 5.842 | 50,116 | +1,663 | 0.00% | 292,768 |
| 2025-03-10 | 2025-03-06 | 5.894 | 48,453 | +9,501 | 0.00% | 285,603 |
| 2025-03-04 | 2025-02-28 | 5.494 | 38,952 | +2,850 | 0.00% | 214,020 |
| 2025-02-26 | 2025-02-24 | 5.494 | 36,102 | +9,501 | 0.00% | 198,361 |
| 2025-02-24 | 2025-02-20 | 5.505 | 26,601 | +9,500 | 0.00% | 146,438 |
| 2025-02-13 | 2025-02-11 | 5.694 | 17,101 | -4,750 | 0.00% | 97,381 |
| 2024-11-22 | 2024-11-20 | 5.210 | 21,851 | -13,301 | 0.00% | 113,849 |
| 2024-11-20 | 2024-11-18 | 4.947 | 35,152 | -9,500 | 0.00% | 173,901 |
| 2024-11-08 | 2024-11-06 | 5.684 | 44,652 | +2,850 | 0.00% | 253,798 |
| 2024-11-07 | 2024-11-05 | 5.558 | 41,802 | +6,650 | 0.00% | 232,319 |
| 2024-11-06 | 2024-11-04 | 5.652 | 35,152 | +4,750 | 0.00% | 198,691 |
| 2024-10-25 | 2024-10-23 | 5.368 | 30,402 | -7,600 | 0.00% | 163,202 |
| 2024-10-17 | 2024-10-15 | 5.158 | 38,002 | -7,600 | 0.00% | 196,000 |
| 2024-10-14 | 2024-10-09 | 5.052 | 45,602 | +7,600 | 0.00% | 230,398 |
| 2024-10-09 | 2024-10-07 | 4.673 | 38,002 | +7,600 | 0.00% | 177,600 |
| 2024-10-08 | 2024-10-04 | 4.410 | 30,402 | +7,601 | 0.00% | 134,082 |
| 2024-10-07 | 2024-10-03 | 4.168 | 22,801 | +15,201 | 0.00% | 95,039 |
| 2024-08-16 | 2024-08-14 | 3.947 | 7,600 | -7,601 | 0.00% | 29,998 |
| 2024-08-07 | 2024-08-05 | 4.123 | 15,201 | +415 | 0.00% | 62,670 |
| 2024-07-29 | 2024-07-25 | 4.350 | 14,786 | +7,393 | 0.00% | 64,319 |
| 2024-03-13 | 2024-03-11 | 2.824 | 7,393 | +367 | 0.00% | 20,876 |
| 2023-08-09 | 2023-08-07 | 2.791 | 7,026 | +205 | 0.00% | 19,613 |
| 2023-03-10 | 2023-03-08 | 3.167 | 6,821 | -6,821 | 0.00% | 21,600 |
| 2023-03-08 | 2023-03-06 | 3.519 | 13,642 | +410 | 0.00% | 48,004 |
| 2023-01-13 | 2023-01-11 | 2.697 | 13,232 | +13,232 | 0.00% | 35,681 |
| 2021-11-25 | 2021-11-23 | 5.153 | 0 | -12,543 | ||
| 2021-11-19 | 2021-11-17 | 4.273 | 12,543 | -18,815 | 0.00% | 53,600 |
| 2021-08-30 | 2021-08-26 | 3.942 | 31,358 | -6,271 | 0.00% | 123,601 |
| 2021-08-09 | 2021-08-05 | 3.388 | 37,629 | +791 | 0.00% | 127,480 |
| 2021-07-16 | 2021-07-14 | 2.684 | 36,838 | -36,838 | 0.00% | 98,880 |
| 2021-07-13 | 2021-07-09 | 2.502 | 73,676 | +36,838 | 0.01% | 184,320 |
| 2021-04-01 | 2021-03-30 | 1.811 | 36,838 | -12,279 | 0.00% | 66,720 |
| 2021-03-11 | 2021-03-09 | 1.903 | 49,117 | +3,033 | 0.01% | 93,451 |
| 2021-03-05 | 2021-03-03 | 2.000 | 46,084 | -5,760 | 0.01% | 92,161 |
| 2021-03-01 | 2021-02-25 | 1.805 | 51,844 | -57,605 | 0.01% | 93,600 |
| 2020-08-12 | 2020-08-10 | 1.446 | 109,449 | +3,252 | 0.01% | 158,221 |
| 2020-07-20 | 2020-07-16 | 1.460 | 106,197 | +16,768 | 0.01% | 155,040 |
| 2020-07-14 | 2020-07-10 | 1.503 | 89,429 | +16,768 | 0.01% | 134,400 |
| 2020-04-29 | 2020-04-27 | 1.489 | 72,661 | -11,179 | 0.01% | 108,160 |
| 2020-04-06 | 2020-04-02 | 1.446 | 83,840 | +11,179 | 0.01% | 121,200 |
| 2020-03-11 | 2020-03-09 | 1.822 | 72,661 | +4,732 | 0.01% | 132,381 |
| 2019-10-28 | 2019-10-24 | 1.653 | 67,929 | -31,352 | 0.01% | 112,320 |
| 2019-08-13 | 2019-08-09 | 1.863 | 99,281 | +2,987 | 0.01% | 184,924 |
| 2019-04-24 | 2019-04-18 | 1.878 | 96,294 | +10,136 | 0.01% | 180,880 |
| 2019-03-14 | 2019-03-12 | 2.386 | 86,158 | +5,068 | 0.01% | 205,536 |
| 2019-03-13 | 2019-03-11 | 2.353 | 81,090 | +3,289 | 0.01% | 190,777 |
| 2019-03-05 | 2019-03-01 | 2.369 | 77,801 | -4,863 | 0.01% | 184,319 |
| 2019-01-31 | 2019-01-29 | 1.974 | 82,664 | -4,862 | 0.01% | 163,200 |
| 2019-01-09 | 2019-01-07 | 1.810 | 87,526 | +4,862 | 0.01% | 158,399 |
| 2018-11-30 | 2018-11-28 | 1.908 | 82,664 | -4,862 | 0.01% | 157,760 |
| 2018-11-28 | 2018-11-26 | 1.941 | 87,526 | +4,862 | 0.01% | 169,919 |
| 2018-11-27 | 2018-11-23 | 1.925 | 82,664 | -4,862 | 0.01% | 159,120 |
| 2018-11-13 | 2018-11-09 | 2.024 | 87,526 | +4,862 | 0.01% | 177,119 |
| 2018-10-12 | 2018-10-10 | 1.629 | 82,664 | -19,450 | 0.01% | 134,640 |
| 2018-09-19 | 2018-09-17 | 1.744 | 102,114 | -4,863 | 0.02% | 178,080 |
| 2018-09-18 | 2018-09-14 | 1.678 | 106,977 | -4,862 | 0.02% | 179,521 |
| 2018-09-17 | 2018-09-13 | 1.530 | 111,839 | +4,862 | 0.02% | 171,120 |
| 2018-09-03 | 2018-08-30 | 1.678 | 106,977 | +4,863 | 0.02% | 179,521 |
| 2018-08-28 | 2018-08-24 | 1.695 | 102,114 | -4,863 | 0.02% | 173,040 |
| 2018-08-24 | 2018-08-22 | 1.662 | 106,977 | +4,863 | 0.02% | 177,761 |
| 2018-08-13 | 2018-08-09 | 1.924 | 102,114 | +2,593 | 0.02% | 196,509 |
| 2018-07-30 | 2018-07-26 | 2.178 | 99,521 | +4,739 | 0.02% | 216,719 |
| 2018-07-27 | 2018-07-25 | 2.262 | 94,782 | -14,218 | 0.02% | 214,400 |
| 2018-07-24 | 2018-07-20 | 1.941 | 109,000 | +4,740 | 0.02% | 211,601 |
| 2018-07-20 | 2018-07-18 | 1.924 | 104,260 | -4,740 | 0.02% | 200,639 |
| 2018-07-18 | 2018-07-16 | 1.924 | 109,000 | -18,956 | 0.02% | 209,761 |
| 2018-07-17 | 2018-07-13 | 2.026 | 127,956 | +23,696 | 0.02% | 259,200 |
| 2018-07-13 | 2018-07-11 | 1.739 | 104,260 | -18,957 | 0.02% | 181,279 |
| 2018-06-25 | 2018-06-21 | 2.363 | 123,217 | +9,478 | 0.02% | 291,200 |
| 2018-05-29 | 2018-05-25 | 2.903 | 113,739 | -4,739 | 0.02% | 330,241 |
| 2018-05-28 | 2018-05-24 | 2.819 | 118,478 | -9,478 | 0.02% | 334,001 |
| 2018-05-25 | 2018-05-23 | 2.887 | 127,956 | -9,478 | 0.02% | 369,360 |
| 2018-05-15 | 2018-05-11 | 2.701 | 137,434 | +4,739 | 0.02% | 371,200 |
| 2018-05-14 | 2018-05-10 | 2.752 | 132,695 | +9,478 | 0.02% | 365,120 |
| 2018-04-30 | 2018-04-26 | 2.684 | 123,217 | +9,478 | 0.02% | 330,720 |
| 2018-04-24 | 2018-04-20 | 2.735 | 113,739 | +4,739 | 0.02% | 311,041 |
| 2018-04-10 | 2018-04-06 | 2.768 | 109,000 | -4,739 | 0.02% | 301,761 |
| 2018-04-09 | 2018-04-04 | 2.785 | 113,739 | +4,739 | 0.02% | 316,801 |
| 2018-04-03 | 2018-03-28 | 2.920 | 109,000 | +4,740 | 0.02% | 318,321 |
| 2018-03-15 | 2018-03-13 | 3.207 | 104,260 | +4,739 | 0.02% | 334,399 |
| 2018-03-13 | 2018-03-09 | 3.402 | 99,521 | +1,741 | 0.02% | 338,564 |
| 2018-02-28 | 2018-02-26 | 3.591 | 97,780 | -23,281 | 0.02% | 351,121 |
| 2018-02-27 | 2018-02-23 | 4.020 | 121,061 | -9,312 | 0.02% | 486,722 |
| 2018-02-26 | 2018-02-22 | 3.539 | 130,373 | +23,281 | 0.02% | 461,440 |
| 2018-02-21 | 2018-02-15 | 3.505 | 107,092 | +18,625 | 0.02% | 375,360 |
| 2018-02-20 | 2018-02-13 | 3.522 | 88,467 | -13,969 | 0.01% | 311,599 |
| 2018-02-13 | 2018-02-09 | 3.144 | 102,436 | -4,656 | 0.02% | 322,080 |
| 2018-02-08 | 2018-02-06 | 2.972 | 107,092 | +13,969 | 0.02% | 318,320 |
| 2018-02-05 | 2018-02-01 | 3.333 | 93,123 | -4,657 | 0.02% | 310,398 |
| 2018-02-02 | 2018-01-31 | 3.402 | 97,780 | +4,657 | 0.02% | 332,641 |
| 2018-02-01 | 2018-01-30 | 3.230 | 93,123 | +4,656 | 0.02% | 300,798 |
| 2018-01-29 | 2018-01-25 | 3.522 | 88,467 | -4,656 | 0.01% | 311,599 |
| 2018-01-25 | 2018-01-23 | 3.058 | 93,123 | -4,657 | 0.02% | 284,798 |
| 2018-01-24 | 2018-01-22 | 2.990 | 97,780 | +4,657 | 0.02% | 292,321 |
| 2018-01-22 | 2018-01-18 | 2.886 | 93,123 | +4,656 | 0.02% | 268,799 |
| 2018-01-15 | 2018-01-11 | 3.127 | 88,467 | -9,313 | 0.01% | 276,639 |
| 2017-12-06 | 2017-12-04 | 2.560 | 97,780 | +9,313 | 0.02% | 250,321 |
| 2017-10-26 | 2017-10-24 | 2.680 | 88,467 | -4,656 | 0.01% | 237,119 |
| 2017-09-28 | 2017-09-26 | 3.213 | 93,123 | -4,657 | 0.02% | 299,198 |
| 2017-09-26 | 2017-09-22 | 3.402 | 97,780 | -51,218 | 0.02% | 332,641 |
| 2017-09-25 | 2017-09-21 | 3.453 | 148,998 | +4,657 | 0.03% | 514,561 |
| 2017-09-22 | 2017-09-20 | 3.505 | 144,341 | +9,312 | 0.02% | 505,919 |
| 2017-09-21 | 2017-09-19 | 3.350 | 135,029 | +4,656 | 0.02% | 452,400 |
| 2017-09-19 | 2017-09-15 | 3.436 | 130,373 | -23,281 | 0.02% | 448,000 |
| 2017-09-18 | 2017-09-14 | 3.471 | 153,654 | +4,656 | 0.03% | 533,281 |
| 2017-09-15 | 2017-09-13 | 3.539 | 148,998 | +27,937 | 0.03% | 527,361 |
| 2017-09-14 | 2017-09-12 | 3.625 | 121,061 | -4,656 | 0.02% | 438,882 |
| 2017-09-13 | 2017-09-11 | 3.368 | 125,717 | -23,281 | 0.02% | 423,361 |
| 2017-09-12 | 2017-09-08 | 3.453 | 148,998 | +18,625 | 0.03% | 514,561 |
| 2017-09-11 | 2017-09-07 | 3.608 | 130,373 | -4,656 | 0.02% | 470,400 |
| 2017-09-08 | 2017-09-06 | 3.608 | 135,029 | -9,312 | 0.02% | 487,200 |
| 2017-09-06 | 2017-09-04 | 3.299 | 144,341 | +32,593 | 0.02% | 476,159 |
| 2017-09-05 | 2017-09-01 | 3.471 | 111,748 | +27,937 | 0.02% | 387,839 |
| 2017-09-04 | 2017-08-31 | 3.505 | 83,811 | -41,906 | 0.01% | 293,759 |
| 2017-09-01 | 2017-08-30 | 3.522 | 125,717 | +88,468 | 0.02% | 442,801 |
| 2017-08-28 | 2017-08-24 | 2.697 | 37,249 | -27,937 | 0.01% | 100,479 |
| 2017-08-22 | 2017-08-18 | 2.423 | 65,186 | -23,281 | 0.01% | 157,919 |
| 2017-08-18 | 2017-08-16 | 2.526 | 88,467 | -4,656 | 0.02% | 223,439 |
| 2017-08-16 | 2017-08-14 | 2.526 | 93,123 | +32,593 | 0.02% | 235,199 |
| 2017-08-14 | 2017-08-10 | 2.435 | 60,530 | +1,157 | 0.01% | 147,376 |
| 2017-08-03 | 2017-08-01 | 2.838 | 59,373 | -27,404 | 0.01% | 168,479 |
| 2017-08-02 | 2017-07-31 | 2.768 | 86,777 | -41,104 | 0.02% | 240,161 |
| 2017-08-01 | 2017-07-28 | 2.855 | 127,881 | +27,403 | 0.02% | 365,119 |
| 2017-07-31 | 2017-07-27 | 2.768 | 100,478 | -27,403 | 0.02% | 278,079 |
| 2017-07-27 | 2017-07-25 | 2.540 | 127,881 | -22,836 | 0.02% | 324,799 |
| 2017-07-26 | 2017-07-24 | 2.645 | 150,717 | +95,911 | 0.03% | 398,639 |
| 2017-07-21 | 2017-07-19 | 2.102 | 54,806 | -9,135 | 0.01% | 115,199 |
| 2017-07-20 | 2017-07-18 | 2.049 | 63,941 | +31,971 | 0.01% | 131,041 |
| 2017-06-19 | 2017-06-15 | 1.576 | 31,970 | -22,836 | 0.01% | 50,399 |
| 2017-06-16 | 2017-06-14 | 1.559 | 54,806 | -9,135 | 0.01% | 85,440 |
| 2017-06-06 | 2017-06-02 | 1.682 | 63,941 | +4,568 | 0.01% | 107,521 |
| 2017-05-29 | 2017-05-25 | 1.506 | 59,373 | +27,403 | 0.01% | 89,439 |
| 2017-05-26 | 2017-05-24 | 1.559 | 31,970 | -27,403 | 0.01% | 49,839 |
| 2017-05-23 | 2017-05-19 | 1.611 | 59,373 | +4,567 | 0.01% | 95,679 |
| 2017-05-10 | 2017-05-08 | 1.331 | 54,806 | -31,971 | 0.01% | 72,960 |
| 2017-03-29 | 2017-03-27 | 1.156 | 86,777 | +22,836 | 0.02% | 100,320 |
| 2017-03-17 | 2017-03-15 | 1.174 | 63,941 | +9,135 | 0.01% | 75,040 |
| 2017-03-13 | 2017-03-09 | 1.295 | 54,806 | +54,806 | 0.01% | 70,997 |
| 2017-03-08 | 2017-03-06 | 1.367 | 0 | -44,464 | ||
| 2017-03-03 | 2017-03-01 | 1.295 | 44,464 | +22,232 | 0.01% | 57,599 |
| 2017-01-12 | 2017-01-10 | 0.900 | 22,232 | -8,893 | 0.00% | 20,000 |
| 2016-11-30 | 2016-11-28 | 1.026 | 31,125 | -88,929 | 0.01% | 31,920 |
| 2016-11-24 | 2016-11-22 | 1.044 | 120,054 | -26,679 | 0.02% | 125,280 |
| 2016-11-23 | 2016-11-21 | 1.080 | 146,733 | +88,929 | 0.03% | 158,400 |
| 2016-11-22 | 2016-11-18 | 0.954 | 57,804 | -8,893 | 0.01% | 55,120 |
| 2016-11-14 | 2016-11-10 | 0.873 | 66,697 | -22,232 | 0.01% | 58,200 |
| 2016-11-03 | 2016-11-01 | 0.828 | 88,929 | +8,893 | 0.02% | 73,600 |
| 2016-10-31 | 2016-10-27 | 0.855 | 80,036 | -13,339 | 0.01% | 68,400 |
| 2016-09-28 | 2016-09-26 | 0.855 | 93,375 | +22,232 | 0.02% | 79,800 |
| 2016-09-27 | 2016-09-23 | 0.855 | 71,143 | +22,232 | 0.01% | 60,800 |
| 2016-09-26 | 2016-09-22 | 0.846 | 48,911 | +35,572 | 0.01% | 41,360 |
| 2016-09-12 | 2016-09-08 | 0.819 | 13,339 | -44,465 | 0.00% | 10,920 |
| 2016-09-07 | 2016-09-05 | 0.792 | 57,804 | -4,446 | 0.01% | 45,760 |
| 2016-09-02 | 2016-08-31 | 0.923 | 62,250 | +2,154 | 0.01% | 57,427 |
| 2016-09-01 | 2016-08-30 | 0.932 | 60,096 | +42,926 | 0.01% | 56,000 |
| 2016-08-25 | 2016-08-23 | 0.950 | 17,170 | +8,585 | 0.00% | 16,320 |
| 2016-08-19 | 2016-08-17 | 0.904 | 8,585 | +8,585 | 0.00% | 7,760 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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