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 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-10-13 | 2025-10-09 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-10-10 | 2025-10-08 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-10-09 | 2025-10-06 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-10-08 | 2025-10-03 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-10-06 | 2025-10-02 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-10-03 | 2025-09-30 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-10-02 | 2025-09-29 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-30 | 2025-09-26 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-29 | 2025-09-25 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-26 | 2025-09-24 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-25 | 2025-09-23 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-24 | 2025-09-22 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-23 | 2025-09-19 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-22 | 2025-09-18 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-19 | 2025-09-17 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-18 | 2025-09-16 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-17 | 2025-09-15 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-16 | 2025-09-12 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-15 | 2025-09-11 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-12 | 2025-09-10 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-11 | 2025-09-09 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-10 | 2025-09-08 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-09 | 2025-09-05 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-08 | 2025-09-04 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-05 | 2025-09-03 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-04 | 2025-09-02 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-03 | 2025-09-01 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-02 | 2025-08-29 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-09-01 | 2025-08-28 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-29 | 2025-08-27 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-28 | 2025-08-26 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-27 | 2025-08-25 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-26 | 2025-08-22 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-25 | 2025-08-21 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-22 | 2025-08-20 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-21 | 2025-08-19 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-20 | 2025-08-18 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-19 | 2025-08-15 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-18 | 2025-08-14 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-15 | 2025-08-13 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-14 | 2025-08-12 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-13 | 2025-08-11 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-12 | 2025-08-08 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-11 | 2025-08-07 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-08 | 2025-08-06 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-07 | 2025-08-05 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-06 | 2025-08-04 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-05 | 2025-08-01 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-04 | 2025-07-31 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-08-01 | 2025-07-30 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-31 | 2025-07-29 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-30 | 2025-07-28 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-29 | 2025-07-25 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-28 | 2025-07-24 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-25 | 2025-07-23 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-24 | 2025-07-22 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-23 | 2025-07-21 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-22 | 2025-07-18 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-21 | 2025-07-17 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-18 | 2025-07-16 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-17 | 2025-07-15 | 0.072 | 50,500 | +0 | 0.08% | 3,636 |
| 2025-07-16 | 2025-07-14 | 0.080 | 50,500 | +0 | 0.08% | 4,040 |
| 2025-07-15 | 2025-07-11 | 0.073 | 50,500 | +0 | 0.08% | 3,686 |
| 2025-07-14 | 2025-07-10 | 0.075 | 50,500 | +0 | 0.08% | 3,788 |
| 2025-07-11 | 2025-07-09 | 0.073 | 50,500 | -7,000 | 0.08% | 3,686 |
| 2024-10-08 | 2024-10-04 | 0.213 | 57,500 | -1,000 | 0.09% | 12,248 |
| 2024-02-01 | 2024-01-30 | 0.250 | 58,500 | -2,000 | 0.09% | 14,625 |
| 2023-12-06 | 2023-12-04 | 0.420 | 60,500 | +2,000 | 0.10% | 25,410 |
| 2023-05-19 | 2023-05-17 | 0.395 | 58,500 | -4,000 | 0.09% | 23,108 |
| 2021-02-19 | 2021-02-17 | 1.300 | 62,500 | +2,000 | 0.10% | 81,250 |
| 2021-02-01 | 2021-01-28 | 1.410 | 60,500 | +3,000 | 0.10% | 85,305 |
| 2021-01-28 | 2021-01-26 | 1.480 | 57,500 | -9,500 | 0.09% | 85,100 |
| 2021-01-27 | 2021-01-25 | 1.150 | 67,000 | -9,000 | 0.11% | 77,050 |
| 2021-01-22 | 2021-01-20 | 1.170 | 76,000 | -30,000 | 0.12% | 88,920 |
| 2020-09-30 | 2020-09-28 | 1.000 | 106,000 | +30,000 | 0.17% | 106,000 |
| 2020-08-26 | 2020-08-24 | 1.260 | 76,000 | +10,000 | 0.12% | 95,760 |
| 2020-08-17 | 2020-08-13 | 1.230 | 66,000 | +2,000 | 0.11% | 81,180 |
| 2020-07-20 | 2020-07-16 | 1.270 | 64,000 | +6,500 | 0.10% | 81,280 |
| 2020-06-10 | 2020-06-08 | 1.450 | 57,500 | -1,000 | 0.09% | 83,375 |
| 2020-06-09 | 2020-06-05 | 1.450 | 58,500 | +1,000 | 0.09% | 84,825 |
| 2020-06-08 | 2020-06-04 | 1.600 | 57,500 | -9,500 | 0.09% | 92,000 |
| 2020-05-29 | 2020-05-27 | 1.290 | 67,000 | +3,500 | 0.11% | 86,430 |
| 2020-05-18 | 2020-05-14 | 1.270 | 63,500 | +2,000 | 0.10% | 80,645 |
| 2020-05-11 | 2020-05-07 | 1.280 | 61,500 | +1,500 | 0.10% | 78,720 |
| 2020-04-27 | 2020-04-23 | 1.290 | 60,000 | +2,500 | 0.10% | 77,400 |
| 2020-04-02 | 2020-03-31 | 1.500 | 57,500 | -11,000 | 0.09% | 86,250 |
| 2020-03-18 | 2020-03-16 | 1.690 | 68,500 | +1,000 | 0.11% | 115,765 |
| 2020-03-16 | 2020-03-12 | 1.860 | 67,500 | +10,000 | 0.11% | 125,550 |
| 2020-03-11 | 2020-03-09 | 1.950 | 57,500 | +20,000 | 0.09% | 112,125 |
| 2020-03-06 | 2020-03-04 | 2.150 | 37,500 | -10,000 | 0.06% | 80,625 |
| 2020-03-03 | 2020-02-28 | 2.000 | 47,500 | +10,000 | 0.08% | 95,000 |
| 2020-02-06 | 2020-02-04 | 2.880 | 37,500 | -1,000 | 0.06% | 108,000 |
| 2020-02-05 | 2020-02-03 | 1.840 | 38,500 | -1,000 | 0.06% | 70,840 |
| 2020-01-29 | 2020-01-22 | 2.200 | 39,500 | +500 | 0.06% | 86,900 |
| 2020-01-22 | 2020-01-20 | 2.570 | 39,000 | +500 | 0.06% | 100,230 |
| 2020-01-15 | 2020-01-13 | 2.850 | 38,500 | -500 | 0.06% | 109,725 |
| 2020-01-14 | 2020-01-10 | 2.810 | 39,000 | -6,500 | 0.06% | 109,590 |
| 2020-01-13 | 2020-01-09 | 2.960 | 45,500 | +1,000 | 0.07% | 134,680 |
| 2020-01-03 | 2019-12-31 | 3.060 | 44,500 | -13,500 | 0.07% | 136,170 |
| 2019-12-30 | 2019-12-24 | 3.540 | 58,000 | +2,000 | 0.09% | 205,320 |
| 2019-12-27 | 2019-12-20 | 3.810 | 56,000 | +15,500 | 0.09% | 213,360 |
| 2019-12-23 | 2019-12-19 | 3.610 | 40,500 | -3,000 | 0.06% | 146,205 |
| 2019-12-18 | 2019-12-16 | 4.830 | 43,500 | -25,500 | 0.07% | 210,105 |
| 2019-12-17 | 2019-12-13 | 4.400 | 69,000 | +63,000 | 0.11% | 303,600 |
| 2019-12-10 | 2019-12-06 | 27.200 | 6,000 | +1,000 | 0.01% | 163,200 |
| 2019-12-06 | 2019-12-04 | 26.050 | 5,000 | +2,000 | 0.01% | 130,250 |
| 2019-12-02 | 2019-11-28 | 25.150 | 3,000 | +1,000 | 0.00% | 75,450 |
| 2019-11-19 | 2019-11-15 | 23.500 | 2,000 | +500 | 0.00% | 47,000 |
| 2019-11-15 | 2019-11-13 | 22.150 | 1,500 | +500 | 0.00% | 33,225 |
| 2019-11-08 | 2019-11-06 | 20.900 | 1,000 | +1,000 | 0.00% | 20,900 |
| 2016-11-29 | 2016-11-25 | 5.136 | 0 |
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