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 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-10-13 | 2025-10-09 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-10-10 | 2025-10-08 | 2.430 | 5,000 | +0 | 0.00% | 12,150 |
| 2025-10-09 | 2025-10-06 | 2.270 | 5,000 | +0 | 0.00% | 11,350 |
| 2025-10-08 | 2025-10-03 | 2.330 | 5,000 | +0 | 0.00% | 11,650 |
| 2025-10-06 | 2025-10-02 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-10-03 | 2025-09-30 | 1.920 | 5,000 | +0 | 0.00% | 9,600 |
| 2025-10-02 | 2025-09-29 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-30 | 2025-09-26 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-29 | 2025-09-25 | 1.470 | 5,000 | +0 | 0.00% | 7,350 |
| 2025-09-26 | 2025-09-24 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-25 | 2025-09-23 | 1.490 | 5,000 | +0 | 0.00% | 7,450 |
| 2025-09-24 | 2025-09-22 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-09-23 | 2025-09-19 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-22 | 2025-09-18 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-19 | 2025-09-17 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-09-18 | 2025-09-16 | 1.820 | 5,000 | +0 | 0.00% | 9,100 |
| 2025-09-17 | 2025-09-15 | 2.270 | 5,000 | +0 | 0.00% | 11,350 |
| 2025-09-16 | 2025-09-12 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-09-15 | 2025-09-11 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-09-12 | 2025-09-10 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-11 | 2025-09-09 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-09-10 | 2025-09-08 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-09 | 2025-09-05 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-08 | 2025-09-04 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-05 | 2025-09-03 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-09-04 | 2025-09-02 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-09-03 | 2025-09-01 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-09-02 | 2025-08-29 | 1.600 | 5,000 | +0 | 0.00% | 8,000 |
| 2025-09-01 | 2025-08-28 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-29 | 2025-08-27 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-28 | 2025-08-26 | 1.520 | 5,000 | +0 | 0.00% | 7,600 |
| 2025-08-27 | 2025-08-25 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-08-26 | 2025-08-22 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-25 | 2025-08-21 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-08-22 | 2025-08-20 | 1.030 | 5,000 | +0 | 0.00% | 5,150 |
| 2025-08-21 | 2025-08-19 | 0.850 | 5,000 | +0 | 0.00% | 4,250 |
| 2025-08-20 | 2025-08-18 | 0.690 | 5,000 | +0 | 0.00% | 3,450 |
| 2025-08-19 | 2025-08-15 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-08-18 | 2025-08-14 | 0.295 | 5,000 | +0 | 0.00% | 1,475 |
| 2025-08-15 | 2025-08-13 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-08-14 | 2025-08-12 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-08-13 | 2025-08-11 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-12 | 2025-08-08 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-11 | 2025-08-07 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-08 | 2025-08-06 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-07 | 2025-08-05 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-06 | 2025-08-04 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-05 | 2025-08-01 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-04 | 2025-07-31 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-08-01 | 2025-07-30 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-31 | 2025-07-29 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-30 | 2025-07-28 | 0.246 | 5,000 | +0 | 0.00% | 1,230 |
| 2025-07-29 | 2025-07-25 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-07-28 | 2025-07-24 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-07-24 | 2025-07-22 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-07-23 | 2025-07-21 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-22 | 2025-07-18 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-07-21 | 2025-07-17 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-07-18 | 2025-07-16 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-07-17 | 2025-07-15 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-07-16 | 2025-07-14 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-07-15 | 2025-07-11 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-07-14 | 2025-07-10 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-07-11 | 2025-07-09 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-07-10 | 2025-07-08 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-07-09 | 2025-07-07 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-08 | 2025-07-04 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-07 | 2025-07-03 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-04 | 2025-07-02 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-07-03 | 2025-06-30 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-07-02 | 2025-06-27 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-06-30 | 2025-06-26 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-06-27 | 2025-06-25 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-06-26 | 2025-06-24 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-06-25 | 2025-06-23 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-06-23 | 2025-06-19 | 0.275 | 5,000 | +0 | 0.00% | 1,375 |
| 2025-06-20 | 2025-06-18 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-19 | 2025-06-17 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-06-18 | 2025-06-16 | 0.250 | 5,000 | +0 | 0.00% | 1,250 |
| 2025-06-17 | 2025-06-13 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-06-16 | 2025-06-12 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-06-13 | 2025-06-11 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-06-12 | 2025-06-10 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-06-11 | 2025-06-09 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-10 | 2025-06-06 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-09 | 2025-06-05 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-06 | 2025-06-04 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-06-05 | 2025-06-03 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-06-04 | 2025-06-02 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-06-03 | 2025-05-30 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-06-02 | 2025-05-29 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-05-30 | 2025-05-28 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-05-29 | 2025-05-27 | 0.300 | 5,000 | +0 | 0.00% | 1,500 |
| 2025-05-28 | 2025-05-26 | 0.305 | 5,000 | +0 | 0.00% | 1,525 |
| 2025-05-27 | 2025-05-23 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-05-26 | 2025-05-22 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-05-23 | 2025-05-21 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-05-22 | 2025-05-20 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-05-21 | 2025-05-19 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-05-20 | 2025-05-16 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-05-19 | 2025-05-15 | 0.365 | 5,000 | +0 | 0.00% | 1,825 |
| 2025-05-16 | 2025-05-14 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-05-15 | 2025-05-13 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-05-14 | 2025-05-12 | 0.340 | 5,000 | +0 | 0.00% | 1,700 |
| 2025-05-13 | 2025-05-09 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-05-12 | 2025-05-08 | 0.315 | 5,000 | +0 | 0.00% | 1,575 |
| 2025-05-09 | 2025-05-07 | 0.330 | 5,000 | +0 | 0.00% | 1,650 |
| 2025-05-08 | 2025-05-06 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-05-07 | 2025-05-02 | 0.350 | 5,000 | +0 | 0.00% | 1,750 |
| 2025-05-06 | 2025-04-30 | 0.355 | 5,000 | +0 | 0.00% | 1,775 |
| 2025-05-02 | 2025-04-29 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-04-30 | 2025-04-28 | 0.345 | 5,000 | +0 | 0.00% | 1,725 |
| 2025-04-29 | 2025-04-25 | 0.380 | 5,000 | +1,200 | 0.00% | 1,900 |
| 2025-02-26 | 2025-02-24 | 0.466 | 3,800 | +1,069 | 0.01% | 1,771 |
| 2024-01-05 | 2024-01-03 | 1.366 | 2,731 | -2,556 | 0.01% | 3,730 |
| 2023-12-04 | 2023-11-30 | 0.701 | 5,287 | -835 | 0.01% | 3,705 |
| 2023-09-19 | 2023-09-15 | 1.455 | 6,122 | -8,348 | 0.01% | 8,910 |
| 2023-09-07 | 2023-09-05 | 1.402 | 14,470 | +8,348 | 0.03% | 20,281 |
| 2023-04-18 | 2023-04-14 | 17.070 | 6,122 | +279 | 0.01% | 104,504 |
| 2023-03-31 | 2023-03-29 | 23.539 | 5,843 | +278 | 0.01% | 137,539 |
| 2023-03-30 | 2023-03-28 | 22.641 | 5,565 | -2,226 | 0.01% | 125,995 |
| 2023-03-29 | 2023-03-27 | 27.313 | 7,791 | +2,504 | 0.02% | 212,792 |
| 2023-03-24 | 2023-03-22 | 21.203 | 5,287 | +557 | 0.01% | 112,101 |
| 2023-03-21 | 2023-03-17 | 21.023 | 4,730 | -835 | 0.01% | 99,441 |
| 2023-03-20 | 2023-03-16 | 23.359 | 5,565 | +835 | 0.01% | 129,995 |
| 2019-06-12 | 2019-06-10 | 7.727 | 4,730 | -110 | 0.02% | 36,547 |
| 2019-01-30 | 2019-01-28 | 9.319 | 4,840 | -176 | 0.02% | 45,106 |
| 2018-01-31 | 2018-01-29 | 7.197 | 5,016 | -239 | 0.02% | 36,102 |
| 2017-12-19 | 2017-12-15 | 9.057 | 5,255 | +4,637 | 0.02% | 47,597 |
| 2017-06-14 | 2017-06-12 | 6.389 | 618 | -6,183 | 0.00% | 3,948 |
| 2017-06-12 | 2017-06-08 | 6.955 | 6,801 | -309 | 0.02% | 47,300 |
| 2017-06-08 | 2017-06-06 | 6.470 | 7,110 | +6,183 | 0.02% | 45,999 |
| 2017-06-05 | 2017-06-01 | 8.006 | 927 | -619 | 0.00% | 7,422 |
| 2017-06-01 | 2017-05-29 | 8.249 | 1,546 | -1,855 | 0.00% | 12,753 |
| 2017-05-31 | 2017-05-26 | 9.219 | 3,401 | 0.01% | 31,354 |
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