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 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-13 | 2025-10-09 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-10 | 2025-10-08 | 0.418 | 2,000 | +0 | 0.00% | 836 |
| 2025-10-09 | 2025-10-06 | 0.403 | 2,000 | +39 | 0.00% | 806 |
| 2025-10-08 | 2025-10-03 | 0.403 | 1,961 | +0 | 0.00% | 790 |
| 2025-10-06 | 2025-10-02 | 0.398 | 1,961 | +0 | 0.00% | 780 |
| 2025-10-03 | 2025-09-30 | 0.398 | 1,961 | +0 | 0.00% | 780 |
| 2025-10-02 | 2025-09-29 | 0.403 | 1,961 | +0 | 0.00% | 790 |
| 2025-09-30 | 2025-09-26 | 0.403 | 1,961 | +0 | 0.00% | 790 |
| 2025-09-29 | 2025-09-25 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-09-26 | 2025-09-24 | 0.439 | 1,961 | +0 | 0.00% | 860 |
| 2025-09-25 | 2025-09-23 | 0.439 | 1,961 | +0 | 0.00% | 860 |
| 2025-09-24 | 2025-09-22 | 0.439 | 1,961 | +0 | 0.00% | 860 |
| 2025-09-23 | 2025-09-19 | 0.439 | 1,961 | +0 | 0.00% | 860 |
| 2025-09-22 | 2025-09-18 | 0.428 | 1,961 | +0 | 0.00% | 840 |
| 2025-09-19 | 2025-09-17 | 0.423 | 1,961 | +0 | 0.00% | 830 |
| 2025-09-18 | 2025-09-16 | 0.423 | 1,961 | +0 | 0.00% | 830 |
| 2025-09-17 | 2025-09-15 | 0.433 | 1,961 | +0 | 0.00% | 850 |
| 2025-09-16 | 2025-09-12 | 0.439 | 1,961 | +0 | 0.00% | 860 |
| 2025-09-15 | 2025-09-11 | 0.439 | 1,961 | +0 | 0.00% | 860 |
| 2025-09-12 | 2025-09-10 | 0.449 | 1,961 | +0 | 0.00% | 880 |
| 2025-09-11 | 2025-09-09 | 0.423 | 1,961 | +0 | 0.00% | 830 |
| 2025-09-10 | 2025-09-08 | 0.423 | 1,961 | +0 | 0.00% | 830 |
| 2025-09-09 | 2025-09-05 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-09-08 | 2025-09-04 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-09-05 | 2025-09-03 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-09-04 | 2025-09-02 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-09-03 | 2025-09-01 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-09-02 | 2025-08-29 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-09-01 | 2025-08-28 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-08-29 | 2025-08-27 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-08-28 | 2025-08-26 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-08-27 | 2025-08-25 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-08-26 | 2025-08-22 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-08-25 | 2025-08-21 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-08-22 | 2025-08-20 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-08-21 | 2025-08-19 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-08-20 | 2025-08-18 | 0.403 | 1,961 | +0 | 0.00% | 790 |
| 2025-08-19 | 2025-08-15 | 0.403 | 1,961 | +0 | 0.00% | 790 |
| 2025-08-18 | 2025-08-14 | 0.403 | 1,961 | +0 | 0.00% | 790 |
| 2025-08-15 | 2025-08-13 | 0.403 | 1,961 | +0 | 0.00% | 790 |
| 2025-08-14 | 2025-08-12 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-13 | 2025-08-11 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-12 | 2025-08-08 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-11 | 2025-08-07 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-08 | 2025-08-06 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-07 | 2025-08-05 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-06 | 2025-08-04 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-05 | 2025-08-01 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-04 | 2025-07-31 | 0.408 | 1,961 | +0 | 0.00% | 800 |
| 2025-08-01 | 2025-07-30 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-31 | 2025-07-29 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-30 | 2025-07-28 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-29 | 2025-07-25 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-28 | 2025-07-24 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-25 | 2025-07-23 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-24 | 2025-07-22 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-23 | 2025-07-21 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-07-22 | 2025-07-18 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-07-21 | 2025-07-17 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-07-18 | 2025-07-16 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-07-17 | 2025-07-15 | 0.418 | 1,961 | +0 | 0.00% | 820 |
| 2025-07-16 | 2025-07-14 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-15 | 2025-07-11 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-14 | 2025-07-10 | 0.413 | 1,961 | +0 | 0.00% | 810 |
| 2025-07-11 | 2025-07-09 | 0.413 | 1,961 | -1,961 | 0.00% | 810 |
| 2025-06-19 | 2025-06-17 | 0.393 | 3,922 | +158 | 0.00% | 1,542 |
| 2024-10-03 | 2024-09-30 | 0.429 | 3,764 | +81 | 0.00% | 1,615 |
| 2024-06-20 | 2024-06-18 | 0.431 | 3,683 | +62 | 0.00% | 1,587 |
| 2023-09-22 | 2023-09-20 | 0.521 | 3,621 | +93 | 0.00% | 1,888 |
| 2023-06-21 | 2023-06-19 | 0.479 | 3,528 | +191 | 0.00% | 1,692 |
| 2022-06-23 | 2022-06-21 | 0.561 | 3,337 | +92 | 0.00% | 1,871 |
| 2021-09-23 | 2021-09-20 | 0.691 | 3,245 | +60 | 0.00% | 2,242 |
| 2021-06-16 | 2021-06-11 | 0.896 | 3,185 | +106 | 0.00% | 2,855 |
| 2021-02-18 | 2021-02-16 | 0.802 | 3,079 | +85 | 0.00% | 2,468 |
| 2021-01-11 | 2021-01-07 | 0.628 | 2,994 | -1,497 | 0.00% | 1,880 |
| 2020-06-23 | 2020-06-19 | 0.915 | 4,491 | +161 | 0.00% | 4,107 |
| 2019-01-29 | 2019-01-25 | 1.109 | 4,330 | -1,443 | 0.00% | 4,800 |
| 2018-02-09 | 2018-02-07 | 1.663 | 5,773 | -1,443 | 0.00% | 9,600 |
| 2018-02-08 | 2018-02-06 | 1.871 | 7,216 | -1,444 | 0.00% | 13,499 |
| 2018-01-31 | 2018-01-29 | 1.829 | 8,660 | -1,443 | 0.00% | 15,841 |
| 2018-01-25 | 2018-01-23 | 1.954 | 10,103 | -1,443 | 0.00% | 19,740 |
| 2018-01-19 | 2018-01-17 | 1.801 | 11,546 | -11,546 | 0.00% | 20,800 |
| 2018-01-18 | 2018-01-16 | 1.954 | 23,092 | 0.01% | 45,119 |
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