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 | 0.650 | 30,000 | +0 | 0.01% | 19,500 |
| 2025-10-13 | 2025-10-09 | 0.610 | 30,000 | +0 | 0.01% | 18,300 |
| 2025-10-10 | 2025-10-08 | 0.590 | 30,000 | +0 | 0.01% | 17,700 |
| 2025-10-09 | 2025-10-06 | 0.600 | 30,000 | +0 | 0.01% | 18,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 30,000 | +0 | 0.01% | 18,000 |
| 2025-10-06 | 2025-10-02 | 0.580 | 30,000 | +0 | 0.01% | 17,400 |
| 2025-10-03 | 2025-09-30 | 0.570 | 30,000 | +0 | 0.01% | 17,100 |
| 2025-10-02 | 2025-09-29 | 0.590 | 30,000 | +0 | 0.01% | 17,700 |
| 2025-09-30 | 2025-09-26 | 0.560 | 30,000 | +0 | 0.01% | 16,800 |
| 2025-09-29 | 2025-09-25 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-09-26 | 2025-09-24 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-09-25 | 2025-09-23 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-09-24 | 2025-09-22 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-09-23 | 2025-09-19 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-09-22 | 2025-09-18 | 0.470 | 30,000 | +0 | 0.01% | 14,100 |
| 2025-09-19 | 2025-09-17 | 0.470 | 30,000 | +0 | 0.01% | 14,100 |
| 2025-09-18 | 2025-09-16 | 0.470 | 30,000 | +0 | 0.01% | 14,100 |
| 2025-09-17 | 2025-09-15 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-09-16 | 2025-09-12 | 0.495 | 30,000 | +0 | 0.01% | 14,850 |
| 2025-09-15 | 2025-09-11 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-09-12 | 2025-09-10 | 0.495 | 30,000 | +0 | 0.01% | 14,850 |
| 2025-09-11 | 2025-09-09 | 0.500 | 30,000 | +0 | 0.01% | 15,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 30,000 | +0 | 0.01% | 15,000 |
| 2025-09-09 | 2025-09-05 | 0.475 | 30,000 | +0 | 0.01% | 14,250 |
| 2025-09-08 | 2025-09-04 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-09-05 | 2025-09-03 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-09-04 | 2025-09-02 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-09-03 | 2025-09-01 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-09-02 | 2025-08-29 | 0.510 | 30,000 | +0 | 0.01% | 15,300 |
| 2025-09-01 | 2025-08-28 | 0.495 | 30,000 | +0 | 0.01% | 14,850 |
| 2025-08-29 | 2025-08-27 | 0.500 | 30,000 | +0 | 0.01% | 15,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 30,000 | +0 | 0.01% | 15,000 |
| 2025-08-27 | 2025-08-25 | 0.495 | 30,000 | +0 | 0.01% | 14,850 |
| 2025-08-26 | 2025-08-22 | 0.475 | 30,000 | +0 | 0.01% | 14,250 |
| 2025-08-25 | 2025-08-21 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-08-22 | 2025-08-20 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-08-21 | 2025-08-19 | 0.480 | 30,000 | +0 | 0.01% | 14,400 |
| 2025-08-20 | 2025-08-18 | 0.500 | 30,000 | +0 | 0.01% | 15,000 |
| 2025-08-19 | 2025-08-15 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-08-18 | 2025-08-14 | 0.485 | 30,000 | +0 | 0.01% | 14,550 |
| 2025-08-15 | 2025-08-13 | 0.470 | 30,000 | +0 | 0.01% | 14,100 |
| 2025-08-14 | 2025-08-12 | 0.490 | 30,000 | +0 | 0.01% | 14,700 |
| 2025-08-13 | 2025-08-11 | 0.375 | 30,000 | +0 | 0.01% | 11,250 |
| 2025-08-12 | 2025-08-08 | 0.360 | 30,000 | +0 | 0.01% | 10,800 |
| 2025-08-11 | 2025-08-07 | 0.350 | 30,000 | +0 | 0.01% | 10,500 |
| 2025-08-08 | 2025-08-06 | 0.355 | 30,000 | +0 | 0.01% | 10,650 |
| 2025-08-07 | 2025-08-05 | 0.360 | 30,000 | +0 | 0.01% | 10,800 |
| 2025-08-06 | 2025-08-04 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-08-05 | 2025-08-01 | 0.350 | 30,000 | +0 | 0.01% | 10,500 |
| 2025-08-04 | 2025-07-31 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-08-01 | 2025-07-30 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-07-31 | 2025-07-29 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-07-30 | 2025-07-28 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-07-29 | 2025-07-25 | 0.345 | 30,000 | +0 | 0.01% | 10,350 |
| 2025-07-28 | 2025-07-24 | 0.320 | 30,000 | +0 | 0.01% | 9,600 |
| 2025-07-25 | 2025-07-23 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 30,000 | +0 | 0.01% | 9,000 |
| 2025-07-22 | 2025-07-18 | 0.320 | 30,000 | +0 | 0.01% | 9,600 |
| 2025-07-21 | 2025-07-17 | 0.320 | 30,000 | +0 | 0.01% | 9,600 |
| 2025-07-18 | 2025-07-16 | 0.325 | 30,000 | +0 | 0.01% | 9,750 |
| 2025-07-17 | 2025-07-15 | 0.320 | 30,000 | +0 | 0.01% | 9,600 |
| 2025-07-16 | 2025-07-14 | 0.320 | 30,000 | +0 | 0.01% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.320 | 30,000 | +0 | 0.01% | 9,600 |
| 2025-07-14 | 2025-07-10 | 0.320 | 30,000 | +0 | 0.01% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.315 | 30,000 | -3,000 | 0.01% | 9,450 |
| 2025-06-06 | 2025-06-04 | 0.393 | 33,000 | +5,256 | 0.01% | 12,953 |
| 2023-12-11 | 2023-12-07 | 0.404 | 27,744 | -27,745 | 0.01% | 11,220 |
| 2023-06-06 | 2023-06-02 | 0.617 | 55,489 | +12,680 | 0.01% | 34,219 |
| 2022-09-16 | 2022-09-14 | 0.501 | 42,809 | -13,622 | 0.01% | 21,450 |
| 2022-06-23 | 2022-06-21 | 0.578 | 56,431 | -7,783 | 0.01% | 32,625 |
| 2022-05-31 | 2022-05-27 | 0.668 | 64,214 | +7,175 | 0.02% | 42,910 |
| 2021-11-22 | 2021-11-18 | 0.625 | 57,039 | -12,099 | 0.02% | 35,640 |
| 2021-10-20 | 2021-10-18 | 0.712 | 69,138 | +12,099 | 0.02% | 49,200 |
| 2021-07-27 | 2021-07-23 | 0.712 | 57,039 | +12,099 | 0.02% | 40,590 |
| 2021-06-01 | 2021-05-28 | 0.853 | 44,940 | +3,794 | 0.01% | 38,337 |
| 2021-05-14 | 2021-05-12 | 1.005 | 41,146 | +30,068 | 0.01% | 41,340 |
| 2021-01-11 | 2021-01-07 | 0.597 | 11,078 | -1,582 | 0.00% | 6,615 |
| 2020-06-09 | 2020-06-05 | 0.794 | 12,660 | +1,167 | 0.00% | 10,046 |
| 2020-03-25 | 2020-03-23 | 0.919 | 11,493 | -1,437 | 0.00% | 10,560 |
| 2019-05-27 | 2019-05-23 | 1.325 | 12,930 | +294 | 0.00% | 17,130 |
| 2019-03-25 | 2019-03-21 | 1.325 | 12,636 | -4,211 | 0.00% | 16,741 |
| 2019-01-02 | 2018-12-27 | 1.068 | 16,847 | +4,211 | 0.01% | 17,999 |
| 2018-08-16 | 2018-08-14 | 1.517 | 12,636 | -1,404 | 0.00% | 19,171 |
| 2018-06-08 | 2018-06-06 | 1.389 | 14,040 | +4,212 | 0.01% | 19,501 |
| 2018-06-05 | 2018-06-01 | 1.603 | 9,828 | 0.00% | 15,750 |
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