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 | 0.090 | 122,000 | +0 | 0.03% | 10,980 |
| 2025-10-13 | 2025-10-09 | 0.092 | 122,000 | +0 | 0.03% | 11,224 |
| 2025-10-10 | 2025-10-08 | 0.091 | 122,000 | +0 | 0.03% | 11,102 |
| 2025-10-09 | 2025-10-06 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-10-08 | 2025-10-03 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-10-06 | 2025-10-02 | 0.103 | 122,000 | +0 | 0.03% | 12,566 |
| 2025-10-03 | 2025-09-30 | 0.091 | 122,000 | +0 | 0.03% | 11,102 |
| 2025-10-02 | 2025-09-29 | 0.091 | 122,000 | +0 | 0.03% | 11,102 |
| 2025-09-30 | 2025-09-26 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-29 | 2025-09-25 | 0.090 | 122,000 | +0 | 0.03% | 10,980 |
| 2025-09-26 | 2025-09-24 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-25 | 2025-09-23 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-24 | 2025-09-22 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-23 | 2025-09-19 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-22 | 2025-09-18 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-19 | 2025-09-17 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-18 | 2025-09-16 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-17 | 2025-09-15 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-16 | 2025-09-12 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-15 | 2025-09-11 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-12 | 2025-09-10 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-11 | 2025-09-09 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-10 | 2025-09-08 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-09 | 2025-09-05 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-09-08 | 2025-09-04 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-09-05 | 2025-09-03 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-04 | 2025-09-02 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-09-03 | 2025-09-01 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-09-02 | 2025-08-29 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-09-01 | 2025-08-28 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-08-29 | 2025-08-27 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-08-28 | 2025-08-26 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-08-27 | 2025-08-25 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-08-26 | 2025-08-22 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-08-25 | 2025-08-21 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-08-22 | 2025-08-20 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-08-21 | 2025-08-19 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-08-20 | 2025-08-18 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-08-19 | 2025-08-15 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-08-18 | 2025-08-14 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-08-15 | 2025-08-13 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-08-14 | 2025-08-12 | 0.097 | 122,000 | +0 | 0.03% | 11,834 |
| 2025-08-13 | 2025-08-11 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-08-12 | 2025-08-08 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-08-11 | 2025-08-07 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-08-08 | 2025-08-06 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-08-07 | 2025-08-05 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-08-06 | 2025-08-04 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-08-05 | 2025-08-01 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-08-04 | 2025-07-31 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-08-01 | 2025-07-30 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-07-31 | 2025-07-29 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-07-30 | 2025-07-28 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-07-29 | 2025-07-25 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-07-28 | 2025-07-24 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-07-25 | 2025-07-23 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-07-24 | 2025-07-22 | 0.094 | 122,000 | +0 | 0.03% | 11,468 |
| 2025-07-23 | 2025-07-21 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-07-22 | 2025-07-18 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-07-21 | 2025-07-17 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-07-18 | 2025-07-16 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-07-17 | 2025-07-15 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-07-16 | 2025-07-14 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-07-15 | 2025-07-11 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-07-14 | 2025-07-10 | 0.092 | 122,000 | +0 | 0.03% | 11,224 |
| 2025-07-11 | 2025-07-09 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-07-10 | 2025-07-08 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-07-09 | 2025-07-07 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-07-08 | 2025-07-04 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-07-07 | 2025-07-03 | 0.092 | 122,000 | +0 | 0.03% | 11,224 |
| 2025-07-04 | 2025-07-02 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-07-03 | 2025-06-30 | 0.099 | 122,000 | +0 | 0.03% | 12,078 |
| 2025-07-02 | 2025-06-27 | 0.097 | 122,000 | +0 | 0.03% | 11,834 |
| 2025-06-30 | 2025-06-26 | 0.102 | 122,000 | +0 | 0.03% | 12,444 |
| 2025-06-27 | 2025-06-25 | 0.105 | 122,000 | +0 | 0.03% | 12,810 |
| 2025-06-26 | 2025-06-24 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-06-25 | 2025-06-23 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-06-24 | 2025-06-20 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-06-23 | 2025-06-19 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-06-20 | 2025-06-18 | 0.099 | 122,000 | +0 | 0.03% | 12,078 |
| 2025-06-19 | 2025-06-17 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-06-18 | 2025-06-16 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-06-17 | 2025-06-13 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-06-16 | 2025-06-12 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-06-13 | 2025-06-11 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-06-12 | 2025-06-10 | 0.099 | 122,000 | +0 | 0.03% | 12,078 |
| 2025-06-11 | 2025-06-09 | 0.099 | 122,000 | +0 | 0.03% | 12,078 |
| 2025-06-10 | 2025-06-06 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-06-09 | 2025-06-05 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-06-06 | 2025-06-04 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-06-05 | 2025-06-03 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-06-04 | 2025-06-02 | 0.093 | 122,000 | +0 | 0.03% | 11,346 |
| 2025-06-03 | 2025-05-30 | 0.103 | 122,000 | +0 | 0.03% | 12,566 |
| 2025-06-02 | 2025-05-29 | 0.101 | 122,000 | +0 | 0.03% | 12,322 |
| 2025-05-30 | 2025-05-28 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-05-29 | 2025-05-27 | 0.108 | 122,000 | +0 | 0.03% | 13,176 |
| 2025-05-28 | 2025-05-26 | 0.095 | 122,000 | +0 | 0.03% | 11,590 |
| 2025-05-27 | 2025-05-23 | 0.096 | 122,000 | +0 | 0.03% | 11,712 |
| 2025-05-26 | 2025-05-22 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-05-23 | 2025-05-21 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-05-22 | 2025-05-20 | 0.103 | 122,000 | +0 | 0.03% | 12,566 |
| 2025-05-21 | 2025-05-19 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-05-20 | 2025-05-16 | 0.102 | 122,000 | +0 | 0.03% | 12,444 |
| 2025-05-19 | 2025-05-15 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-05-16 | 2025-05-14 | 0.101 | 122,000 | +0 | 0.03% | 12,322 |
| 2025-05-15 | 2025-05-13 | 0.098 | 122,000 | +0 | 0.03% | 11,956 |
| 2025-05-14 | 2025-05-12 | 0.100 | 122,000 | +0 | 0.03% | 12,200 |
| 2025-05-13 | 2025-05-09 | 0.104 | 122,000 | +0 | 0.03% | 12,688 |
| 2025-05-12 | 2025-05-08 | 0.103 | 122,000 | +0 | 0.03% | 12,566 |
| 2025-05-09 | 2025-05-07 | 0.108 | 122,000 | +0 | 0.03% | 13,176 |
| 2025-05-08 | 2025-05-06 | 0.113 | 122,000 | +0 | 0.03% | 13,786 |
| 2025-05-07 | 2025-05-02 | 0.115 | 122,000 | +0 | 0.03% | 14,030 |
| 2025-05-06 | 2025-04-30 | 0.097 | 122,000 | +0 | 0.03% | 11,834 |
| 2025-05-02 | 2025-04-29 | 0.099 | 122,000 | +0 | 0.03% | 12,078 |
| 2025-04-30 | 2025-04-28 | 0.080 | 122,000 | +0 | 0.03% | 9,760 |
| 2025-04-29 | 2025-04-25 | 0.080 | 122,000 | +0 | 0.03% | 9,760 |
| 2025-04-28 | 2025-04-24 | 0.080 | 122,000 | +122,000 | 0.03% | 9,760 |
| 2024-02-02 | 2024-01-31 | 0.395 | 0 | -26,000 | ||
| 2024-01-29 | 2024-01-25 | 0.405 | 26,000 | +26,000 | 0.01% | 10,530 |
| 2023-12-22 | 2023-12-20 | 0.680 | 0 | -280,000 | ||
| 2023-12-21 | 2023-12-19 | 0.620 | 280,000 | +80,000 | 0.08% | 173,600 |
| 2023-12-18 | 2023-12-14 | 0.630 | 200,000 | +200,000 | 0.05% | 126,000 |
| 2023-12-14 | 2023-12-12 | 0.680 | 0 | -100,000 | ||
| 2023-12-13 | 2023-12-11 | 0.650 | 100,000 | +100,000 | 0.03% | 65,000 |
| 2021-04-27 | 2021-04-23 | 1.900 | 0 | -40,000 | ||
| 2020-12-29 | 2020-12-24 | 1.260 | 40,000 | -10,000 | 0.01% | 50,400 |
| 2020-10-20 | 2020-10-16 | 0.730 | 50,000 | +10,000 | 0.01% | 36,500 |
| 2020-10-05 | 2020-09-29 | 0.850 | 40,000 | +10,000 | 0.01% | 34,000 |
| 2020-09-17 | 2020-09-15 | 1.190 | 30,000 | -10,000 | 0.01% | 35,700 |
| 2020-09-14 | 2020-09-10 | 0.760 | 40,000 | +10,000 | 0.01% | 30,400 |
| 2020-09-01 | 2020-08-28 | 1.320 | 30,000 | +10,000 | 0.01% | 39,600 |
| 2020-08-27 | 2020-08-25 | 1.730 | 20,000 | +20,000 | 0.01% | 34,600 |
| 2020-08-13 | 2020-08-11 | 1.790 | 0 | -10,000 | ||
| 2020-08-12 | 2020-08-10 | 1.760 | 10,000 | +10,000 | 0.00% | 17,600 |
| 2020-07-15 | 2020-07-13 | 1.140 | 0 | -10,000 | ||
| 2020-05-22 | 2020-05-20 | 0.400 | 10,000 | -8,000 | 0.00% | 4,000 |
| 2020-05-21 | 2020-05-19 | 0.400 | 18,000 | -12,000 | 0.01% | 7,200 |
| 2020-04-27 | 2020-04-23 | 0.440 | 30,000 | +20,000 | 0.01% | 13,200 |
| 2020-01-10 | 2020-01-08 | 1.080 | 10,000 | -26,000 | 0.00% | 10,800 |
| 2019-12-18 | 2019-12-16 | 1.180 | 36,000 | +10,000 | 0.01% | 42,480 |
| 2019-12-16 | 2019-12-12 | 1.230 | 26,000 | -30,000 | 0.01% | 31,980 |
| 2019-12-12 | 2019-12-10 | 1.150 | 56,000 | +20,000 | 0.02% | 64,400 |
| 2019-12-11 | 2019-12-09 | 1.080 | 36,000 | +36,000 | 0.01% | 38,880 |
| 2017-10-17 | 2017-10-13 | 2.260 | 0 | -16,000 | ||
| 2017-10-10 | 2017-10-06 | 2.800 | 16,000 | +16,000 | 0.00% | 44,800 |
| 2017-08-30 | 2017-08-28 | 1.700 | 0 | -160,000 | ||
| 2014-10-23 | 2014-10-21 | 1.160 | 160,000 | -54,000 | 0.05% | 185,600 |
| 2014-10-08 | 2014-10-06 | 1.210 | 214,000 | -26,000 | 0.06% | 258,940 |
| 2014-09-19 | 2014-09-17 | 1.210 | 240,000 | -20,000 | 0.07% | 290,400 |
| 2014-08-27 | 2014-08-25 | 1.400 | 260,000 | -54,000 | 0.08% | 364,000 |
| 2014-08-18 | 2014-08-14 | 1.260 | 314,000 | +154,000 | 0.09% | 395,640 |
| 2014-02-24 | 2014-02-20 | 2.100 | 160,000 | -16,000 | 0.05% | 336,000 |
| 2014-02-21 | 2014-02-19 | 2.090 | 176,000 | +16,000 | 0.05% | 367,840 |
| 2014-02-13 | 2014-02-11 | 1.630 | 160,000 | -16,000 | 0.05% | 260,800 |
| 2014-01-22 | 2014-01-20 | 1.920 | 176,000 | -30,000 | 0.05% | 337,920 |
| 2014-01-21 | 2014-01-17 | 2.010 | 206,000 | +30,000 | 0.06% | 414,060 |
| 2014-01-17 | 2014-01-15 | 2.130 | 176,000 | -2,000 | 0.05% | 374,880 |
| 2012-05-31 | 2012-05-29 | 0.420 | 178,000 | -20,000 | 0.05% | 74,760 |
| 2011-06-29 | 2011-06-27 | 1.060 | 198,000 | +2,000 | 0.06% | 209,880 |
| 2011-06-14 | 2011-06-10 | 1.080 | 196,000 | +2,000 | 0.06% | 211,680 |
| 2011-05-26 | 2011-05-24 | 1.100 | 194,000 | +2,000 | 0.06% | 213,400 |
| 2011-05-24 | 2011-05-20 | 1.110 | 192,000 | +2,000 | 0.06% | 213,120 |
| 2011-05-13 | 2011-05-11 | 1.090 | 190,000 | +2,000 | 0.06% | 207,100 |
| 2011-05-11 | 2011-05-06 | 1.090 | 188,000 | +2,000 | 0.06% | 204,920 |
| 2011-05-04 | 2011-04-29 | 1.170 | 186,000 | +2,000 | 0.06% | 217,620 |
| 2011-05-03 | 2011-04-28 | 1.130 | 184,000 | +2,000 | 0.05% | 207,920 |
| 2011-04-27 | 2011-04-21 | 1.150 | 182,000 | +2,000 | 0.05% | 209,300 |
| 2011-04-21 | 2011-04-19 | 1.150 | 180,000 | +2,000 | 0.05% | 207,000 |
| 2011-04-19 | 2011-04-15 | 1.240 | 178,000 | -10,000 | 0.05% | 220,720 |
| 2011-04-18 | 2011-04-14 | 1.160 | 188,000 | +6,000 | 0.06% | 218,080 |
| 2011-04-15 | 2011-04-13 | 1.050 | 182,000 | -126,000 | 0.05% | 191,100 |
| 2010-12-14 | 2010-12-10 | 1.300 | 308,000 | +20,000 | 0.09% | 400,400 |
| 2010-11-23 | 2010-11-19 | 1.400 | 288,000 | -10,000 | 0.09% | 403,200 |
| 2010-11-17 | 2010-11-15 | 1.450 | 298,000 | -6,000 | 0.09% | 432,100 |
| 2010-11-11 | 2010-11-09 | 1.400 | 304,000 | -24,000 | 0.09% | 425,600 |
| 2010-11-10 | 2010-11-08 | 1.350 | 328,000 | +26,000 | 0.10% | 442,800 |
| 2010-11-09 | 2010-11-05 | 1.430 | 302,000 | +10,000 | 0.09% | 431,860 |
| 2010-11-08 | 2010-11-04 | 1.540 | 292,000 | +4,000 | 0.09% | 449,680 |
| 2010-11-05 | 2010-11-03 | 1.600 | 288,000 | +18,000 | 0.09% | 460,800 |
| 2010-11-04 | 2010-11-02 | 1.460 | 270,000 | +264,000 | 0.08% | 394,200 |
| 2010-11-02 | 2010-10-29 | 1.210 | 6,000 | +6,000 | 0.00% | 7,260 |
| 2007-10-04 | 2007-10-02 | 0.650 | 0 | -62,000 | ||
| 2007-09-20 | 2007-09-18 | 0.730 | 62,000 | -16,000 | 0.02% | 45,260 |
| 2007-08-20 | 2007-08-16 | 0.620 | 78,000 | +78,000 | 0.02% | 48,360 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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