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 | 0.700 | 1,000,000 | +0 | 0.07% | 700,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 1,000,000 | +0 | 0.07% | 710,000 |
| 2025-10-09 | 2025-10-06 | 0.710 | 1,000,000 | +0 | 0.07% | 710,000 |
| 2025-10-08 | 2025-10-03 | 0.710 | 1,000,000 | +0 | 0.07% | 710,000 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-10-02 | 2025-09-29 | 0.710 | 1,000,000 | +0 | 0.07% | 710,000 |
| 2025-09-30 | 2025-09-26 | 0.710 | 1,000,000 | +0 | 0.07% | 710,000 |
| 2025-09-29 | 2025-09-25 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-26 | 2025-09-24 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-25 | 2025-09-23 | 0.710 | 1,000,000 | +0 | 0.07% | 710,000 |
| 2025-09-24 | 2025-09-22 | 0.710 | 1,000,000 | +0 | 0.07% | 710,000 |
| 2025-09-23 | 2025-09-19 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-22 | 2025-09-18 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,000,000 | +0 | 0.07% | 730,000 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-09-16 | 2025-09-12 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-09-12 | 2025-09-10 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-09-11 | 2025-09-09 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-09-10 | 2025-09-08 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-09 | 2025-09-05 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-09-04 | 2025-09-02 | 0.730 | 1,000,000 | +0 | 0.07% | 730,000 |
| 2025-09-03 | 2025-09-01 | 0.730 | 1,000,000 | +0 | 0.07% | 730,000 |
| 2025-09-02 | 2025-08-29 | 0.760 | 1,000,000 | +0 | 0.07% | 760,000 |
| 2025-09-01 | 2025-08-28 | 0.760 | 1,000,000 | +0 | 0.07% | 760,000 |
| 2025-08-29 | 2025-08-27 | 0.760 | 1,000,000 | +0 | 0.07% | 760,000 |
| 2025-08-28 | 2025-08-26 | 0.760 | 1,000,000 | +0 | 0.07% | 760,000 |
| 2025-08-27 | 2025-08-25 | 0.780 | 1,000,000 | +0 | 0.07% | 780,000 |
| 2025-08-26 | 2025-08-22 | 0.760 | 1,000,000 | +0 | 0.07% | 760,000 |
| 2025-08-25 | 2025-08-21 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-08-22 | 2025-08-20 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-08-21 | 2025-08-19 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-08-20 | 2025-08-18 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-08-19 | 2025-08-15 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-08-18 | 2025-08-14 | 0.760 | 1,000,000 | +0 | 0.07% | 760,000 |
| 2025-08-15 | 2025-08-13 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-08-14 | 2025-08-12 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-08-13 | 2025-08-11 | 0.760 | 1,000,000 | +0 | 0.07% | 760,000 |
| 2025-08-12 | 2025-08-08 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-08-11 | 2025-08-07 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-08-08 | 2025-08-06 | 0.740 | 1,000,000 | +0 | 0.07% | 740,000 |
| 2025-08-07 | 2025-08-05 | 0.730 | 1,000,000 | +0 | 0.07% | 730,000 |
| 2025-08-06 | 2025-08-04 | 0.700 | 1,000,000 | +0 | 0.07% | 700,000 |
| 2025-08-05 | 2025-08-01 | 0.700 | 1,000,000 | +0 | 0.07% | 700,000 |
| 2025-08-04 | 2025-07-31 | 0.690 | 1,000,000 | +0 | 0.07% | 690,000 |
| 2025-08-01 | 2025-07-30 | 0.730 | 1,000,000 | +0 | 0.07% | 730,000 |
| 2025-07-31 | 2025-07-29 | 0.720 | 1,000,000 | +0 | 0.07% | 720,000 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,000,000 | +0 | 0.07% | 730,000 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,000,000 | +0 | 0.07% | 730,000 |
| 2025-07-28 | 2025-07-24 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-07-25 | 2025-07-23 | 0.750 | 1,000,000 | +0 | 0.07% | 750,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 1,000,000 | +0 | 0.07% | 770,000 |
| 2025-07-23 | 2025-07-21 | 0.800 | 1,000,000 | +300,000 | 0.07% | 800,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 700,000 | +300,000 | 0.05% | 581,000 |
| 2025-07-18 | 2025-07-16 | 0.850 | 400,000 | +200,000 | 0.03% | 340,000 |
| 2025-07-17 | 2025-07-15 | 0.850 | 200,000 | +200,000 | 0.01% | 170,000 |
| 2024-10-07 | 2024-10-03 | 0.996 | 0 | -16,214 | ||
| 2024-06-11 | 2024-06-06 | 0.877 | 16,214 | +902 | 0.00% | 14,221 |
| 2023-06-01 | 2023-05-30 | 1.173 | 15,312 | +824 | 0.00% | 17,967 |
| 2022-11-29 | 2022-11-25 | 0.986 | 14,488 | -1,704 | 0.00% | 14,280 |
| 2022-09-22 | 2022-09-20 | 1.091 | 16,192 | -31,959 | 0.00% | 17,669 |
| 2022-09-19 | 2022-09-15 | 1.021 | 48,151 | -2,557 | 0.00% | 49,155 |
| 2022-09-06 | 2022-09-02 | 0.997 | 50,708 | -5,966 | 0.00% | 50,575 |
| 2022-09-05 | 2022-09-01 | 0.974 | 56,674 | -13,635 | 0.00% | 55,195 |
| 2022-08-31 | 2022-08-29 | 0.950 | 70,309 | -8,523 | 0.01% | 66,825 |
| 2022-08-24 | 2022-08-22 | 0.986 | 78,832 | -16,192 | 0.01% | 77,700 |
| 2022-08-23 | 2022-08-19 | 0.939 | 95,024 | +8,522 | 0.01% | 89,200 |
| 2022-08-22 | 2022-08-18 | 0.927 | 86,502 | +4,261 | 0.01% | 80,185 |
| 2022-08-19 | 2022-08-17 | 0.950 | 82,241 | -8,522 | 0.01% | 78,165 |
| 2022-08-02 | 2022-07-29 | 0.950 | 90,763 | +8,522 | 0.01% | 86,265 |
| 2022-08-01 | 2022-07-28 | 0.986 | 82,241 | +13,210 | 0.01% | 81,060 |
| 2022-07-29 | 2022-07-27 | 0.997 | 69,031 | +3,835 | 0.01% | 68,850 |
| 2022-07-22 | 2022-07-20 | 1.021 | 65,196 | -8,522 | 0.01% | 66,555 |
| 2022-07-13 | 2022-07-11 | 1.033 | 73,718 | +8,522 | 0.01% | 76,120 |
| 2022-06-30 | 2022-06-28 | 1.271 | 65,196 | +3,781 | 0.01% | 82,834 |
| 2022-06-22 | 2022-06-20 | 1.283 | 61,415 | -401 | 0.01% | 78,795 |
| 2022-06-21 | 2022-06-17 | 1.246 | 61,816 | -8,028 | 0.01% | 77,000 |
| 2022-06-17 | 2022-06-15 | 1.134 | 69,844 | -46,162 | 0.01% | 79,170 |
| 2022-05-31 | 2022-05-27 | 1.046 | 116,006 | +37,732 | 0.01% | 121,380 |
| 2022-05-27 | 2022-05-25 | 1.021 | 78,274 | +8,028 | 0.01% | 79,950 |
| 2022-05-26 | 2022-05-24 | 1.021 | 70,246 | +16,057 | 0.01% | 71,750 |
| 2022-05-25 | 2022-05-23 | 1.021 | 54,189 | +12,042 | 0.01% | 55,350 |
| 2022-05-24 | 2022-05-20 | 1.059 | 42,147 | +37,732 | 0.00% | 44,625 |
| 2022-05-20 | 2022-05-18 | 1.134 | 4,415 | +2,408 | 0.00% | 5,005 |
| 2022-05-19 | 2022-05-17 | 1.358 | 2,007 | +1,204 | 0.00% | 2,725 |
| 2022-05-05 | 2022-05-03 | 1.669 | 803 | +803 | 0.00% | 1,340 |
| 2020-05-14 | 2020-05-12 | 4.503 | 0 | -388 | ||
| 2020-05-05 | 2020-04-29 | 4.413 | 388 | -387 | 0.00% | 1,712 |
| 2020-04-16 | 2020-04-14 | 4.451 | 775 | +775 | 0.00% | 3,450 |
| 2019-12-16 | 2019-12-12 | 5.239 | 0 | -775 | ||
| 2019-12-13 | 2019-12-11 | 5.058 | 775 | +775 | 0.00% | 3,920 |
| 2018-12-21 | 2018-12-19 | 9.353 | 0 | -28,627 | ||
| 2018-12-20 | 2018-12-18 | 9.156 | 28,627 | -47,713 | 0.00% | 262,121 |
| 2018-07-05 | 2018-07-03 | 8.384 | 76,340 | -1,527 | 0.01% | 640,001 |
| 2018-06-28 | 2018-06-26 | 8.397 | 77,867 | 0.01% | 653,823 |
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