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 | 1.210 | 46,000 | +0 | 0.00% | 55,660 |
| 2025-10-13 | 2025-10-09 | 1.250 | 46,000 | +0 | 0.00% | 57,500 |
| 2025-10-10 | 2025-10-08 | 1.260 | 46,000 | +0 | 0.00% | 57,960 |
| 2025-10-09 | 2025-10-06 | 1.330 | 46,000 | +0 | 0.00% | 61,180 |
| 2025-10-08 | 2025-10-03 | 1.300 | 46,000 | +0 | 0.00% | 59,800 |
| 2025-10-06 | 2025-10-02 | 1.300 | 46,000 | +0 | 0.00% | 59,800 |
| 2025-10-03 | 2025-09-30 | 1.300 | 46,000 | +0 | 0.00% | 59,800 |
| 2025-10-02 | 2025-09-29 | 1.280 | 46,000 | +0 | 0.00% | 58,880 |
| 2025-09-30 | 2025-09-26 | 1.280 | 46,000 | +0 | 0.00% | 58,880 |
| 2025-09-29 | 2025-09-25 | 1.270 | 46,000 | +0 | 0.00% | 58,420 |
| 2025-09-26 | 2025-09-24 | 1.270 | 46,000 | +0 | 0.00% | 58,420 |
| 2025-09-25 | 2025-09-23 | 1.290 | 46,000 | +0 | 0.00% | 59,340 |
| 2025-09-24 | 2025-09-22 | 1.310 | 46,000 | +0 | 0.00% | 60,260 |
| 2025-09-23 | 2025-09-19 | 1.270 | 46,000 | +0 | 0.00% | 58,420 |
| 2025-09-22 | 2025-09-18 | 1.290 | 46,000 | +0 | 0.00% | 59,340 |
| 2025-09-19 | 2025-09-17 | 1.340 | 46,000 | +0 | 0.00% | 61,640 |
| 2025-09-18 | 2025-09-16 | 1.350 | 46,000 | +0 | 0.00% | 62,100 |
| 2025-09-17 | 2025-09-15 | 1.460 | 46,000 | +0 | 0.00% | 67,160 |
| 2025-09-16 | 2025-09-12 | 1.420 | 46,000 | +0 | 0.00% | 65,320 |
| 2025-09-15 | 2025-09-11 | 1.420 | 46,000 | +0 | 0.00% | 65,320 |
| 2025-09-12 | 2025-09-10 | 1.400 | 46,000 | +0 | 0.00% | 64,400 |
| 2025-09-11 | 2025-09-09 | 1.420 | 46,000 | +0 | 0.00% | 65,320 |
| 2025-09-10 | 2025-09-08 | 1.360 | 46,000 | +0 | 0.00% | 62,560 |
| 2025-09-09 | 2025-09-05 | 1.400 | 46,000 | +0 | 0.00% | 64,400 |
| 2025-09-08 | 2025-09-04 | 1.370 | 46,000 | +0 | 0.00% | 63,020 |
| 2025-09-05 | 2025-09-03 | 1.450 | 46,000 | +0 | 0.00% | 66,700 |
| 2025-09-04 | 2025-09-02 | 1.490 | 46,000 | +0 | 0.00% | 68,540 |
| 2025-09-03 | 2025-09-01 | 1.530 | 46,000 | +0 | 0.00% | 70,380 |
| 2025-09-02 | 2025-08-29 | 1.610 | 46,000 | +30,000 | 0.00% | 74,060 |
| 2025-07-09 | 2025-07-07 | 1.320 | 16,000 | -164,000 | 0.00% | 21,120 |
| 2025-06-06 | 2025-06-04 | 1.340 | 180,000 | +14,000 | 0.01% | 241,200 |
| 2025-05-26 | 2025-05-22 | 1.340 | 166,000 | +30,000 | 0.01% | 222,440 |
| 2025-05-19 | 2025-05-15 | 1.430 | 136,000 | +70,000 | 0.01% | 194,480 |
| 2025-05-16 | 2025-05-14 | 1.400 | 66,000 | +30,000 | 0.00% | 92,400 |
| 2025-05-15 | 2025-05-13 | 1.400 | 36,000 | +20,000 | 0.00% | 50,400 |
| 2024-10-10 | 2024-10-08 | 0.980 | 16,000 | -40,000 | 0.00% | 15,680 |
| 2024-08-14 | 2024-08-12 | 0.850 | 56,000 | -200,000 | 0.00% | 47,600 |
| 2024-08-12 | 2024-08-08 | 0.800 | 256,000 | +20,000 | 0.01% | 204,800 |
| 2024-06-17 | 2024-06-13 | 0.862 | 236,000 | +11,439 | 0.01% | 203,378 |
| 2024-06-06 | 2024-06-04 | 0.946 | 224,561 | +190,306 | 0.01% | 212,400 |
| 2024-05-28 | 2024-05-24 | 0.967 | 34,255 | -190,306 | 0.00% | 33,120 |
| 2024-05-22 | 2024-05-20 | 0.925 | 224,561 | +85,638 | 0.01% | 207,680 |
| 2024-05-21 | 2024-05-17 | 0.935 | 138,923 | +104,668 | 0.01% | 129,940 |
| 2024-05-16 | 2024-05-13 | 0.967 | 34,255 | -95,153 | 0.00% | 33,120 |
| 2024-05-13 | 2024-05-09 | 0.904 | 129,408 | +95,153 | 0.01% | 116,960 |
| 2024-05-09 | 2024-05-07 | 0.925 | 34,255 | +4,758 | 0.00% | 31,680 |
| 2024-04-02 | 2024-03-27 | 0.946 | 29,497 | +14,273 | 0.00% | 27,900 |
| 2023-10-27 | 2023-10-25 | 0.820 | 15,224 | -95,153 | 0.00% | 12,480 |
| 2023-10-20 | 2023-10-18 | 0.788 | 110,377 | +95,153 | 0.01% | 87,000 |
| 2023-10-10 | 2023-10-06 | 0.841 | 15,224 | -95,153 | 0.00% | 12,800 |
| 2023-09-19 | 2023-09-15 | 0.841 | 110,377 | +95,153 | 0.01% | 92,800 |
| 2023-08-29 | 2023-08-25 | 0.904 | 15,224 | -159,857 | 0.00% | 13,760 |
| 2023-08-24 | 2023-08-22 | 0.820 | 175,081 | +64,704 | 0.01% | 143,520 |
| 2023-08-08 | 2023-08-04 | 0.946 | 110,377 | +95,153 | 0.01% | 104,400 |
| 2023-07-19 | 2023-07-14 | 0.956 | 15,224 | -95,153 | 0.00% | 14,560 |
| 2023-05-11 | 2023-05-09 | 0.967 | 110,377 | +95,153 | 0.01% | 106,720 |
| 2023-05-08 | 2023-05-04 | 0.998 | 15,224 | -95,153 | 0.00% | 15,200 |
| 2023-04-24 | 2023-04-20 | 1.240 | 110,377 | -95,153 | 0.01% | 136,879 |
| 2023-04-03 | 2023-03-30 | 1.019 | 205,530 | -14,273 | 0.01% | 209,520 |
| 2023-03-02 | 2023-02-28 | 1.198 | 219,803 | +190,306 | 0.01% | 263,340 |
| 2023-02-28 | 2023-02-24 | 1.324 | 29,497 | -190,306 | 0.00% | 39,059 |
| 2023-02-22 | 2023-02-20 | 1.219 | 219,803 | +95,153 | 0.01% | 267,960 |
| 2023-02-17 | 2023-02-15 | 1.251 | 124,650 | +4,757 | 0.01% | 155,890 |
| 2023-02-16 | 2023-02-14 | 1.230 | 119,893 | +9,516 | 0.01% | 147,420 |
| 2023-02-15 | 2023-02-13 | 1.209 | 110,377 | +95,153 | 0.01% | 133,400 |
| 2023-02-09 | 2023-02-07 | 1.303 | 15,224 | -95,153 | 0.00% | 19,839 |
| 2023-02-07 | 2023-02-03 | 1.261 | 110,377 | +95,153 | 0.01% | 139,199 |
| 2023-02-03 | 2023-02-01 | 1.198 | 15,224 | -95,153 | 0.00% | 18,239 |
| 2023-02-02 | 2023-01-31 | 1.093 | 110,377 | +95,153 | 0.01% | 120,640 |
| 2023-01-31 | 2023-01-27 | 1.251 | 15,224 | -190,306 | 0.00% | 19,039 |
| 2023-01-17 | 2023-01-13 | 1.103 | 205,530 | +95,153 | 0.01% | 226,800 |
| 2023-01-12 | 2023-01-10 | 1.072 | 110,377 | +95,153 | 0.01% | 118,320 |
| 2023-01-06 | 2023-01-04 | 1.282 | 15,224 | -95,153 | 0.00% | 19,519 |
| 2022-12-22 | 2022-12-20 | 1.167 | 110,377 | -2,855 | 0.01% | 128,760 |
| 2022-12-20 | 2022-12-16 | 1.103 | 113,232 | +95,153 | 0.01% | 124,950 |
| 2022-12-16 | 2022-12-14 | 1.082 | 18,079 | +2,855 | 0.00% | 19,570 |
| 2022-12-05 | 2022-12-01 | 0.925 | 15,224 | -38,062 | 0.00% | 14,080 |
| 2022-09-05 | 2022-09-01 | 1.356 | 53,286 | +38,062 | 0.00% | 72,240 |
| 2022-06-21 | 2022-06-17 | 1.576 | 15,224 | -9,516 | 0.00% | 23,999 |
| 2022-06-13 | 2022-06-09 | 1.408 | 24,740 | +9,516 | 0.00% | 34,840 |
| 2021-09-01 | 2021-08-30 | 1.839 | 15,224 | -9,516 | 0.00% | 27,999 |
| 2021-08-30 | 2021-08-26 | 1.682 | 24,740 | -4,757 | 0.00% | 41,600 |
| 2021-07-27 | 2021-07-23 | 1.997 | 29,497 | -38,062 | 0.00% | 58,899 |
| 2021-07-05 | 2021-06-30 | 2.312 | 67,559 | -14,273 | 0.00% | 156,201 |
| 2021-05-03 | 2021-04-29 | 2.732 | 81,832 | +1,904 | 0.00% | 223,601 |
| 2021-04-30 | 2021-04-28 | 2.943 | 79,928 | -11,419 | 0.00% | 235,199 |
| 2021-04-29 | 2021-04-27 | 2.596 | 91,347 | +38,061 | 0.00% | 237,120 |
| 2021-04-20 | 2021-04-16 | 2.491 | 53,286 | +9,516 | 0.00% | 132,721 |
| 2021-03-19 | 2021-03-17 | 2.711 | 43,770 | -23,789 | 0.00% | 118,679 |
| 2021-03-12 | 2021-03-10 | 2.344 | 67,559 | +9,516 | 0.00% | 158,331 |
| 2021-03-11 | 2021-03-09 | 2.312 | 58,043 | +9,515 | 0.00% | 134,199 |
| 2021-03-02 | 2021-02-26 | 2.522 | 48,528 | +9,515 | 0.00% | 122,400 |
| 2021-02-24 | 2021-02-22 | 2.680 | 39,013 | -19,030 | 0.00% | 104,551 |
| 2021-02-23 | 2021-02-19 | 2.585 | 58,043 | -9,516 | 0.00% | 150,059 |
| 2021-02-22 | 2021-02-18 | 2.522 | 67,559 | +9,516 | 0.00% | 170,401 |
| 2021-02-19 | 2021-02-17 | 2.669 | 58,043 | +19,030 | 0.00% | 154,939 |
| 2021-02-18 | 2021-02-16 | 2.838 | 39,013 | +9,516 | 0.00% | 110,701 |
| 2021-02-17 | 2021-02-11 | 2.817 | 29,497 | -28,546 | 0.00% | 83,079 |
| 2021-02-16 | 2021-02-09 | 2.543 | 58,043 | +43,770 | 0.00% | 147,619 |
| 2021-02-09 | 2021-02-05 | 2.344 | 14,273 | -38,061 | 0.00% | 33,450 |
| 2021-01-29 | 2021-01-27 | 2.039 | 52,334 | -2,855 | 0.00% | 106,700 |
| 2021-01-26 | 2021-01-22 | 2.081 | 55,189 | -14,273 | 0.00% | 114,841 |
| 2021-01-15 | 2021-01-13 | 1.167 | 69,462 | -19,030 | 0.00% | 81,030 |
| 2020-12-02 | 2020-11-30 | 1.103 | 88,492 | +19,030 | 0.00% | 97,650 |
| 2020-11-19 | 2020-11-17 | 1.261 | 69,462 | -38,061 | 0.00% | 87,600 |
| 2020-11-06 | 2020-11-04 | 1.293 | 107,523 | -38,061 | 0.01% | 138,990 |
| 2020-11-02 | 2020-10-29 | 1.230 | 145,584 | +28,546 | 0.01% | 179,010 |
| 2020-10-29 | 2020-10-27 | 1.251 | 117,038 | -47,577 | 0.01% | 146,370 |
| 2020-10-28 | 2020-10-23 | 1.251 | 164,615 | +57,092 | 0.01% | 205,871 |
| 2020-10-27 | 2020-10-22 | 1.261 | 107,523 | +38,061 | 0.01% | 135,600 |
| 2020-09-30 | 2020-09-28 | 1.261 | 69,462 | -1,903 | 0.00% | 87,600 |
| 2020-09-08 | 2020-09-04 | 1.303 | 71,365 | -4,757 | 0.00% | 93,000 |
| 2020-07-13 | 2020-07-09 | 1.335 | 76,122 | -19,031 | 0.00% | 101,600 |
| 2020-06-29 | 2020-06-24 | 1.156 | 95,153 | +19,031 | 0.00% | 110,000 |
| 2020-06-22 | 2020-06-18 | 1.198 | 76,122 | -1,903 | 0.00% | 91,200 |
| 2020-04-20 | 2020-04-16 | 1.135 | 78,025 | +1,903 | 0.00% | 88,560 |
| 2020-02-20 | 2020-02-18 | 1.398 | 76,122 | -17,128 | 0.00% | 106,400 |
| 2020-01-21 | 2020-01-17 | 1.366 | 93,250 | +19,031 | 0.00% | 127,400 |
| 2019-08-27 | 2019-08-23 | 1.209 | 74,219 | -3,806 | 0.00% | 89,700 |
| 2019-08-09 | 2019-08-07 | 1.293 | 78,025 | -28,546 | 0.00% | 100,859 |
| 2019-08-08 | 2019-08-06 | 1.240 | 106,571 | +28,546 | 0.01% | 132,160 |
| 2019-06-26 | 2019-06-24 | 1.776 | 78,025 | -47,577 | 0.00% | 138,579 |
| 2019-06-25 | 2019-06-21 | 1.797 | 125,602 | +47,577 | 0.01% | 225,720 |
| 2019-06-06 | 2019-06-04 | 1.734 | 78,025 | -9,516 | 0.00% | 135,299 |
| 2019-05-21 | 2019-05-17 | 1.955 | 87,541 | +28,546 | 0.00% | 171,121 |
| 2019-05-07 | 2019-05-03 | 2.186 | 58,995 | -12,370 | 0.00% | 128,960 |
| 2019-05-06 | 2019-05-02 | 2.133 | 71,365 | -28,546 | 0.00% | 152,251 |
| 2019-04-25 | 2019-04-23 | 2.049 | 99,911 | +9,516 | 0.01% | 204,751 |
| 2019-04-17 | 2019-04-15 | 2.123 | 90,395 | +19,030 | 0.00% | 191,899 |
| 2019-04-16 | 2019-04-12 | 2.123 | 71,365 | +9,516 | 0.00% | 151,501 |
| 2019-04-15 | 2019-04-11 | 2.102 | 61,849 | +16,176 | 0.00% | 129,999 |
| 2019-04-12 | 2019-04-10 | 2.249 | 45,673 | +19,030 | 0.00% | 102,719 |
| 2019-04-04 | 2019-04-02 | 2.417 | 26,643 | -19,030 | 0.00% | 64,400 |
| 2019-04-03 | 2019-04-01 | 2.428 | 45,673 | -52,335 | 0.00% | 110,879 |
| 2019-04-02 | 2019-03-29 | 2.049 | 98,008 | +19,031 | 0.00% | 200,851 |
| 2019-03-29 | 2019-03-27 | 2.175 | 78,977 | -2,855 | 0.00% | 171,810 |
| 2019-03-28 | 2019-03-26 | 2.133 | 81,832 | -36,158 | 0.00% | 174,581 |
| 2019-03-27 | 2019-03-25 | 2.102 | 117,990 | -28,546 | 0.01% | 248,001 |
| 2019-03-26 | 2019-03-22 | 2.091 | 146,536 | +12,370 | 0.01% | 306,461 |
| 2019-03-20 | 2019-03-18 | 1.986 | 134,166 | +9,516 | 0.01% | 266,491 |
| 2019-03-19 | 2019-03-15 | 1.944 | 124,650 | +19,030 | 0.01% | 242,349 |
| 2019-03-18 | 2019-03-14 | 2.028 | 105,620 | -4,757 | 0.01% | 214,230 |
| 2019-03-15 | 2019-03-13 | 2.070 | 110,377 | -9,516 | 0.01% | 228,519 |
| 2019-03-14 | 2019-03-12 | 2.091 | 119,893 | +14,273 | 0.01% | 250,741 |
| 2019-03-01 | 2019-02-27 | 2.186 | 105,620 | +19,031 | 0.01% | 230,881 |
| 2019-02-28 | 2019-02-26 | 2.291 | 86,589 | -19,031 | 0.00% | 198,380 |
| 2019-02-27 | 2019-02-25 | 2.165 | 105,620 | +19,031 | 0.01% | 228,661 |
| 2019-02-26 | 2019-02-22 | 2.207 | 86,589 | +19,030 | 0.00% | 191,100 |
| 2019-02-25 | 2019-02-21 | 2.217 | 67,559 | -19,030 | 0.00% | 149,811 |
| 2019-02-22 | 2019-02-20 | 2.270 | 86,589 | -9,515 | 0.00% | 196,560 |
| 2019-02-20 | 2019-02-18 | 2.196 | 96,104 | +39,012 | 0.00% | 211,089 |
| 2019-02-19 | 2019-02-15 | 2.260 | 57,092 | +19,031 | 0.00% | 129,001 |
| 2019-02-18 | 2019-02-14 | 2.375 | 38,061 | +32,352 | 0.00% | 90,400 |
| 2019-02-15 | 2019-02-13 | 2.112 | 5,709 | +2,854 | 0.00% | 12,060 |
| 2018-12-19 | 2018-12-17 | 2.323 | 2,855 | -9,515 | 0.00% | 6,631 |
| 2018-11-12 | 2018-11-08 | 2.512 | 12,370 | +9,515 | 0.00% | 31,070 |
| 2018-10-19 | 2018-10-16 | 2.417 | 2,855 | -19,030 | 0.00% | 6,901 |
| 2018-10-16 | 2018-10-12 | 2.512 | 21,885 | +9,515 | 0.00% | 54,970 |
| 2018-10-12 | 2018-10-10 | 2.417 | 12,370 | +9,515 | 0.00% | 29,900 |
| 2018-09-26 | 2018-09-21 | 3.132 | 2,855 | -20,933 | 0.00% | 8,941 |
| 2018-09-24 | 2018-09-20 | 3.069 | 23,788 | +19,030 | 0.00% | 72,999 |
| 2018-09-21 | 2018-09-19 | 3.216 | 4,758 | -17,127 | 0.00% | 15,301 |
| 2018-09-20 | 2018-09-18 | 3.268 | 21,885 | -9,515 | 0.00% | 71,529 |
| 2018-09-18 | 2018-09-14 | 2.922 | 31,400 | +19,030 | 0.00% | 91,739 |
| 2018-09-17 | 2018-09-13 | 3.027 | 12,370 | +1,903 | 0.00% | 37,440 |
| 2018-09-14 | 2018-09-12 | 2.817 | 10,467 | -9,515 | 0.00% | 29,480 |
| 2018-09-13 | 2018-09-11 | 2.522 | 19,982 | +17,127 | 0.00% | 50,400 |
| 2018-09-07 | 2018-09-05 | 2.722 | 2,855 | -19,030 | 0.00% | 7,771 |
| 2018-09-06 | 2018-09-04 | 3.006 | 21,885 | -9,515 | 0.00% | 65,779 |
| 2018-09-03 | 2018-08-30 | 3.226 | 31,400 | +9,515 | 0.00% | 101,308 |
| 2018-08-30 | 2018-08-28 | 3.006 | 21,885 | +4,757 | 0.00% | 65,779 |
| 2018-08-29 | 2018-08-27 | 2.932 | 17,128 | +9,516 | 0.00% | 50,221 |
| 2018-08-27 | 2018-08-23 | 2.543 | 7,612 | -9,516 | 0.00% | 19,359 |
| 2018-08-16 | 2018-08-14 | 2.312 | 17,128 | +9,516 | 0.00% | 39,601 |
| 2018-07-31 | 2018-07-27 | 3.584 | 7,612 | -39,964 | 0.00% | 27,279 |
| 2018-07-27 | 2018-07-25 | 3.510 | 47,576 | -53,286 | 0.00% | 166,998 |
| 2018-07-26 | 2018-07-24 | 3.804 | 100,862 | +14,273 | 0.01% | 383,720 |
| 2018-07-24 | 2018-07-20 | 4.351 | 86,589 | +28,546 | 0.00% | 376,739 |
| 2018-07-23 | 2018-07-19 | 4.477 | 58,043 | -34,255 | 0.00% | 259,859 |
| 2018-07-20 | 2018-07-18 | 4.519 | 92,298 | -85,638 | 0.00% | 417,098 |
| 2018-07-19 | 2018-07-17 | 4.698 | 177,936 | +77,074 | 0.01% | 835,890 |
| 2018-07-18 | 2018-07-16 | 5.139 | 100,862 | +51,382 | 0.01% | 518,339 |
| 2018-07-17 | 2018-07-13 | 5.255 | 49,480 | +36,159 | 0.00% | 260,002 |
| 2018-07-16 | 2018-07-12 | 4.477 | 13,321 | 0.00% | 59,638 |
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