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 | 0.155 | 5,232,000 | +0 | 0.47% | 810,960 |
| 2025-10-13 | 2025-10-09 | 0.155 | 5,232,000 | +0 | 0.47% | 810,960 |
| 2025-10-10 | 2025-10-08 | 0.157 | 5,232,000 | +0 | 0.47% | 821,424 |
| 2025-10-09 | 2025-10-06 | 0.162 | 5,232,000 | +0 | 0.47% | 847,584 |
| 2025-10-08 | 2025-10-03 | 0.162 | 5,232,000 | +0 | 0.47% | 847,584 |
| 2025-10-06 | 2025-10-02 | 0.160 | 5,232,000 | +0 | 0.47% | 837,120 |
| 2025-10-03 | 2025-09-30 | 0.162 | 5,232,000 | +0 | 0.47% | 847,584 |
| 2025-10-02 | 2025-09-29 | 0.165 | 5,232,000 | +0 | 0.47% | 863,280 |
| 2025-09-30 | 2025-09-26 | 0.162 | 5,232,000 | +0 | 0.47% | 847,584 |
| 2025-09-29 | 2025-09-25 | 0.160 | 5,232,000 | +0 | 0.47% | 837,120 |
| 2025-09-26 | 2025-09-24 | 0.160 | 5,232,000 | +0 | 0.47% | 837,120 |
| 2025-09-25 | 2025-09-23 | 0.164 | 5,232,000 | +0 | 0.47% | 858,048 |
| 2025-09-24 | 2025-09-22 | 0.168 | 5,232,000 | +0 | 0.47% | 878,976 |
| 2025-09-23 | 2025-09-19 | 0.166 | 5,232,000 | +0 | 0.47% | 868,512 |
| 2025-09-22 | 2025-09-18 | 0.167 | 5,232,000 | +0 | 0.47% | 873,744 |
| 2025-09-19 | 2025-09-17 | 0.167 | 5,232,000 | +0 | 0.47% | 873,744 |
| 2025-09-18 | 2025-09-16 | 0.168 | 5,232,000 | +0 | 0.47% | 878,976 |
| 2025-09-17 | 2025-09-15 | 0.167 | 5,232,000 | +0 | 0.47% | 873,744 |
| 2025-09-16 | 2025-09-12 | 0.163 | 5,232,000 | +0 | 0.47% | 852,816 |
| 2025-09-15 | 2025-09-11 | 0.163 | 5,232,000 | +0 | 0.47% | 852,816 |
| 2025-09-12 | 2025-09-10 | 0.169 | 5,232,000 | +0 | 0.47% | 884,208 |
| 2025-09-11 | 2025-09-09 | 0.167 | 5,232,000 | +0 | 0.47% | 873,744 |
| 2025-09-10 | 2025-09-08 | 0.163 | 5,232,000 | +0 | 0.47% | 852,816 |
| 2025-09-09 | 2025-09-05 | 0.161 | 5,232,000 | +0 | 0.47% | 842,352 |
| 2025-09-08 | 2025-09-04 | 0.166 | 5,232,000 | -114,000 | 0.47% | 868,512 |
| 2025-09-05 | 2025-09-03 | 0.164 | 5,346,000 | +100,000 | 0.48% | 876,744 |
| 2025-09-04 | 2025-09-02 | 0.161 | 5,246,000 | -86,000 | 0.47% | 844,606 |
| 2025-09-03 | 2025-09-01 | 0.166 | 5,332,000 | +200,000 | 0.47% | 885,112 |
| 2025-08-07 | 2025-08-05 | 0.193 | 5,132,000 | +10,000 | 0.46% | 990,476 |
| 2025-08-06 | 2025-08-04 | 0.233 | 5,122,000 | +100,000 | 0.46% | 1,193,426 |
| 2025-08-04 | 2025-07-31 | 0.236 | 5,022,000 | -8,000 | 0.45% | 1,185,192 |
| 2025-08-01 | 2025-07-30 | 0.160 | 5,030,000 | -72,000 | 0.45% | 804,800 |
| 2025-07-31 | 2025-07-29 | 0.122 | 5,102,000 | -28,000 | 0.45% | 622,444 |
| 2025-06-23 | 2025-06-19 | 0.113 | 5,130,000 | -100,000 | 0.56% | 579,690 |
| 2025-06-20 | 2025-06-18 | 0.107 | 5,230,000 | +100,000 | 0.57% | 559,610 |
| 2025-06-18 | 2025-06-16 | 0.120 | 5,130,000 | +100,000 | 0.56% | 615,600 |
| 2025-06-13 | 2025-06-11 | 0.128 | 5,030,000 | +3,000,000 | 0.55% | 643,840 |
| 2025-06-12 | 2025-06-10 | 0.126 | 2,030,000 | +2,000,000 | 0.22% | 255,780 |
| 2025-04-10 | 2025-04-08 | 0.138 | 30,000 | +8,000 | 0.00% | 4,140 |
| 2024-09-30 | 2024-09-26 | 0.176 | 22,000 | -100,000 | 0.00% | 3,872 |
| 2024-09-05 | 2024-09-03 | 0.149 | 122,000 | +56,000 | 0.01% | 18,178 |
| 2024-09-04 | 2024-09-02 | 0.149 | 66,000 | +44,000 | 0.01% | 9,834 |
| 2024-05-17 | 2024-05-14 | 0.335 | 22,000 | -66,000 | 0.00% | 7,370 |
| 2024-05-16 | 2024-05-13 | 0.260 | 88,000 | +66,000 | 0.01% | 22,880 |
| 2024-05-08 | 2024-05-06 | 0.239 | 22,000 | +8,000 | 0.00% | 5,258 |
| 2024-02-14 | 2024-02-07 | 0.280 | 14,000 | +2,000 | 0.00% | 3,920 |
| 2024-01-18 | 2024-01-16 | 0.420 | 12,000 | +6,000 | 0.00% | 5,040 |
| 2023-12-29 | 2023-12-27 | 1.230 | 6,000 | -2,000 | 0.00% | 7,380 |
| 2023-11-15 | 2023-11-13 | 1.040 | 8,000 | +2,000 | 0.00% | 8,320 |
| 2023-10-27 | 2023-10-25 | 1.380 | 6,000 | +2,000 | 0.00% | 8,280 |
| 2023-10-10 | 2023-10-06 | 2.690 | 4,000 | +2,000 | 0.00% | 10,760 |
| 2023-10-04 | 2023-09-29 | 2.660 | 2,000 | +2,000 | 0.00% | 5,320 |
| 2023-09-12 | 2023-09-07 | 2.540 | 0 | -2,000 | ||
| 2023-08-28 | 2023-08-24 | 1.530 | 2,000 | +2,000 | 0.00% | 3,060 |
| 2022-11-10 | 2022-11-08 | 7.660 | 0 | -30,000 | ||
| 2022-07-29 | 2022-07-27 | 11.140 | 30,000 | +30,000 | 0.00% | 334,200 |
| 2022-03-23 | 2022-03-21 | 1.780 | 0 | -150,000 | ||
| 2022-01-27 | 2022-01-25 | 1.000 | 150,000 | -40,000 | 0.02% | 150,000 |
| 2018-10-05 | 2018-10-03 | 0.330 | 190,000 | -50,000 | 0.02% | 62,700 |
| 2018-09-18 | 2018-09-14 | 0.285 | 240,000 | +50,000 | 0.03% | 68,400 |
| 2018-09-14 | 2018-09-12 | 0.310 | 190,000 | -20,000 | 0.02% | 58,900 |
| 2018-09-13 | 2018-09-11 | 0.305 | 210,000 | -40,000 | 0.03% | 64,050 |
| 2018-09-10 | 2018-09-06 | 0.310 | 250,000 | +20,000 | 0.03% | 77,500 |
| 2018-09-04 | 2018-08-31 | 0.325 | 230,000 | -50,000 | 0.03% | 74,750 |
| 2018-09-03 | 2018-08-30 | 0.315 | 280,000 | +50,000 | 0.03% | 88,200 |
| 2018-08-30 | 2018-08-28 | 0.360 | 230,000 | +20,000 | 0.03% | 82,800 |
| 2018-08-29 | 2018-08-27 | 0.325 | 210,000 | -50,000 | 0.03% | 68,250 |
| 2018-08-28 | 2018-08-24 | 0.295 | 260,000 | +50,000 | 0.03% | 76,700 |
| 2018-08-27 | 2018-08-23 | 0.310 | 210,000 | -50,000 | 0.03% | 65,100 |
| 2018-08-02 | 2018-07-31 | 0.200 | 260,000 | -20,000 | 0.03% | 52,000 |
| 2018-07-24 | 2018-07-20 | 0.208 | 280,000 | +10,000 | 0.03% | 58,240 |
| 2018-07-20 | 2018-07-18 | 0.209 | 270,000 | +10,000 | 0.03% | 56,430 |
| 2018-07-18 | 2018-07-16 | 0.218 | 260,000 | +120,000 | 0.03% | 56,680 |
| 2018-07-03 | 2018-06-28 | 0.650 | 140,000 | -20,000 | 0.02% | 91,000 |
| 2018-06-29 | 2018-06-27 | 0.600 | 160,000 | +20,000 | 0.02% | 96,000 |
| 2018-06-27 | 2018-06-25 | 0.750 | 140,000 | +50,000 | 0.02% | 105,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 90,000 | +50,000 | 0.01% | 73,800 |
| 2018-06-22 | 2018-06-20 | 0.880 | 40,000 | -40,000 | 0.01% | 35,200 |
| 2018-06-06 | 2018-06-04 | 0.600 | 80,000 | -20,000 | 0.01% | 48,000 |
| 2018-05-24 | 2018-05-21 | 0.840 | 100,000 | +40,000 | 0.01% | 84,000 |
| 2018-05-18 | 2018-05-16 | 0.820 | 60,000 | +40,000 | 0.01% | 49,200 |
| 2018-05-16 | 2018-05-14 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2017-08-25 | 2017-08-22 | 3.220 | 0 | -10,000 | ||
| 2017-07-26 | 2017-07-24 | 2.180 | 10,000 | -50,000 | 0.00% | 21,800 |
| 2017-07-25 | 2017-07-21 | 2.140 | 60,000 | +50,000 | 0.01% | 128,400 |
| 2017-07-24 | 2017-07-20 | 2.290 | 10,000 | -20,000 | 0.00% | 22,900 |
| 2017-07-21 | 2017-07-19 | 2.140 | 30,000 | +20,000 | 0.00% | 64,200 |
| 2017-07-18 | 2017-07-14 | 2.150 | 10,000 | +10,000 | 0.00% | 21,500 |
| 2017-07-06 | 2017-07-04 | 1.840 | 0 | -40,000 | ||
| 2017-06-30 | 2017-06-28 | 0.870 | 40,000 | -60,000 | 0.01% | 34,800 |
| 2017-06-28 | 2017-06-26 | 0.930 | 100,000 | -110,000 | 0.01% | 93,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 210,000 | +110,000 | 0.03% | 176,400 |
| 2017-06-26 | 2017-06-22 | 1.160 | 100,000 | +100,000 | 0.01% | 116,000 |
| 2017-06-22 | 2017-06-20 | 0.990 | 0 | -20,000 | ||
| 2017-06-21 | 2017-06-19 | 0.650 | 20,000 | -10,000 | 0.00% | 13,000 |
| 2017-06-19 | 2017-06-15 | 0.590 | 30,000 | +10,000 | 0.00% | 17,700 |
| 2017-06-16 | 2017-06-14 | 0.590 | 20,000 | 0.00% | 11,800 |
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