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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.495 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.265 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.275 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.247 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.265 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.212 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.176 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.151 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.152 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.158 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.153 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.154 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.144 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.148 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.149 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.152 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.154 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.141 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.139 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.146 | 0 | -31,430,000 | ||
| 2025-03-27 | 2025-03-25 | 0.140 | 31,430,000 | +2,227,323 | 11.48% | 4,397,536 |
| 2024-10-07 | 2024-10-03 | 0.128 | 29,202,677 | +9,291,338 | 11.48% | 3,740,170 |
| 2023-10-13 | 2023-10-11 | 0.266 | 19,911,339 | +3,883,780 | 11.27% | 5,293,210 |
| 2023-09-11 | 2023-09-06 | 0.231 | 16,027,559 | +929,134 | 9.51% | 3,708,750 |
| 2023-08-01 | 2023-07-28 | 0.700 | 15,098,425 | +7,061,417 | 8.95% | 10,562,500 |
| 2023-07-28 | 2023-07-26 | 0.539 | 8,037,008 | -1,272,738 | 4.77% | 4,331,125 |
| 2023-02-24 | 2023-02-22 | 0.539 | 9,309,746 | +9,309,746 | 5.46% | 5,017,000 |
| 2022-01-04 | 2021-12-31 | 0.418 | 0 | -10,763 | ||
| 2021-12-06 | 2021-12-02 | 0.455 | 10,763 | +10,763 | 0.01% | 4,900 |
| 2021-08-18 | 2021-08-16 | 1.440 | 0 | -21,525 | ||
| 2021-07-19 | 2021-07-15 | 1.580 | 21,525 | +21,525 | 0.02% | 33,999 |
| 2021-06-30 | 2021-06-28 | 1.477 | 0 | -10,763 | ||
| 2021-06-29 | 2021-06-25 | 1.672 | 10,763 | +10,763 | 0.01% | 18,000 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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