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 | 0.208 | 924,000 | +0 | 0.26% | 192,192 |
| 2025-10-13 | 2025-10-09 | 0.200 | 924,000 | +0 | 0.26% | 184,800 |
| 2025-10-10 | 2025-10-08 | 0.205 | 924,000 | +0 | 0.26% | 189,420 |
| 2025-10-09 | 2025-10-06 | 0.205 | 924,000 | +0 | 0.26% | 189,420 |
| 2025-10-08 | 2025-10-03 | 0.211 | 924,000 | +0 | 0.26% | 194,964 |
| 2025-10-06 | 2025-10-02 | 0.215 | 924,000 | +0 | 0.26% | 198,660 |
| 2025-10-03 | 2025-09-30 | 0.220 | 924,000 | +0 | 0.26% | 203,280 |
| 2025-10-02 | 2025-09-29 | 0.200 | 924,000 | +0 | 0.26% | 184,800 |
| 2025-09-30 | 2025-09-26 | 0.196 | 924,000 | +0 | 0.26% | 181,104 |
| 2025-09-29 | 2025-09-25 | 0.198 | 924,000 | +0 | 0.26% | 182,952 |
| 2025-09-26 | 2025-09-24 | 0.198 | 924,000 | +0 | 0.26% | 182,952 |
| 2025-09-25 | 2025-09-23 | 0.202 | 924,000 | +0 | 0.26% | 186,648 |
| 2025-09-24 | 2025-09-22 | 0.195 | 924,000 | +0 | 0.26% | 180,180 |
| 2025-09-23 | 2025-09-19 | 0.204 | 924,000 | +0 | 0.26% | 188,496 |
| 2025-09-22 | 2025-09-18 | 0.198 | 924,000 | +0 | 0.26% | 182,952 |
| 2025-09-19 | 2025-09-17 | 0.201 | 924,000 | +0 | 0.26% | 185,724 |
| 2025-09-18 | 2025-09-16 | 0.190 | 924,000 | +0 | 0.26% | 175,560 |
| 2025-09-17 | 2025-09-15 | 0.194 | 924,000 | +0 | 0.26% | 179,256 |
| 2025-09-16 | 2025-09-12 | 0.204 | 924,000 | +0 | 0.26% | 188,496 |
| 2025-09-15 | 2025-09-11 | 0.200 | 924,000 | +0 | 0.26% | 184,800 |
| 2025-09-12 | 2025-09-10 | 0.198 | 924,000 | +0 | 0.26% | 182,952 |
| 2025-09-11 | 2025-09-09 | 0.198 | 924,000 | +0 | 0.26% | 182,952 |
| 2025-09-10 | 2025-09-08 | 0.199 | 924,000 | +0 | 0.26% | 183,876 |
| 2025-09-09 | 2025-09-05 | 0.200 | 924,000 | +0 | 0.26% | 184,800 |
| 2025-09-08 | 2025-09-04 | 0.203 | 924,000 | +0 | 0.26% | 187,572 |
| 2025-09-05 | 2025-09-03 | 0.198 | 924,000 | +0 | 0.26% | 182,952 |
| 2025-09-04 | 2025-09-02 | 0.195 | 924,000 | +0 | 0.26% | 180,180 |
| 2025-09-03 | 2025-09-01 | 0.181 | 924,000 | +0 | 0.26% | 167,244 |
| 2025-09-02 | 2025-08-29 | 0.179 | 924,000 | +0 | 0.26% | 165,396 |
| 2025-09-01 | 2025-08-28 | 0.190 | 924,000 | +0 | 0.26% | 175,560 |
| 2025-08-29 | 2025-08-27 | 0.223 | 924,000 | +0 | 0.26% | 206,052 |
| 2025-08-28 | 2025-08-26 | 0.229 | 924,000 | +0 | 0.26% | 211,596 |
| 2025-08-27 | 2025-08-25 | 0.232 | 924,000 | +0 | 0.26% | 214,368 |
| 2025-08-26 | 2025-08-22 | 0.234 | 924,000 | +0 | 0.26% | 216,216 |
| 2025-08-25 | 2025-08-21 | 0.240 | 924,000 | +0 | 0.26% | 221,760 |
| 2025-08-22 | 2025-08-20 | 0.234 | 924,000 | +0 | 0.26% | 216,216 |
| 2025-08-21 | 2025-08-19 | 0.243 | 924,000 | +0 | 0.26% | 224,532 |
| 2025-08-20 | 2025-08-18 | 0.198 | 924,000 | +0 | 0.26% | 182,952 |
| 2025-08-19 | 2025-08-15 | 0.226 | 924,000 | +0 | 0.26% | 208,824 |
| 2025-08-18 | 2025-08-14 | 0.222 | 924,000 | +0 | 0.26% | 205,128 |
| 2025-08-15 | 2025-08-13 | 0.236 | 924,000 | +0 | 0.26% | 218,064 |
| 2025-08-14 | 2025-08-12 | 0.240 | 924,000 | +0 | 0.31% | 221,760 |
| 2025-08-13 | 2025-08-11 | 0.230 | 924,000 | +0 | 0.31% | 212,520 |
| 2025-08-12 | 2025-08-08 | 0.236 | 924,000 | +0 | 0.31% | 218,064 |
| 2025-08-11 | 2025-08-07 | 0.238 | 924,000 | +0 | 0.31% | 219,912 |
| 2025-08-08 | 2025-08-06 | 0.255 | 924,000 | +0 | 0.31% | 235,620 |
| 2025-08-07 | 2025-08-05 | 0.237 | 924,000 | +0 | 0.31% | 218,988 |
| 2025-08-06 | 2025-08-04 | 0.161 | 924,000 | +0 | 0.31% | 148,764 |
| 2025-08-05 | 2025-08-01 | 0.161 | 924,000 | +0 | 0.31% | 148,764 |
| 2025-08-04 | 2025-07-31 | 0.160 | 924,000 | +0 | 0.31% | 147,840 |
| 2025-08-01 | 2025-07-30 | 0.189 | 924,000 | +0 | 0.31% | 174,636 |
| 2025-07-31 | 2025-07-29 | 0.177 | 924,000 | +0 | 0.31% | 163,548 |
| 2025-07-30 | 2025-07-28 | 0.192 | 924,000 | -50,000 | 0.31% | 177,408 |
| 2024-10-17 | 2024-10-15 | 0.193 | 974,000 | -50,000 | 0.32% | 187,982 |
| 2024-10-16 | 2024-10-14 | 0.175 | 1,024,000 | -380,000 | 0.34% | 179,200 |
| 2024-10-10 | 2024-10-08 | 0.156 | 1,404,000 | -10,000 | 0.47% | 219,024 |
| 2024-10-09 | 2024-10-07 | 0.153 | 1,414,000 | -10,000 | 0.47% | 216,342 |
| 2024-09-12 | 2024-09-10 | 0.235 | 1,424,000 | +1,193,000 | 0.47% | 334,640 |
| 2024-08-12 | 2024-08-08 | 0.227 | 231,000 | +55,792 | 0.31% | 52,384 |
| 2024-06-07 | 2024-06-05 | 0.330 | 175,208 | +12,894 | 0.31% | 57,750 |
| 2024-06-04 | 2024-05-31 | 0.290 | 162,314 | +3,793 | 0.29% | 47,080 |
| 2024-05-28 | 2024-05-24 | 0.235 | 158,521 | -117,032 | 0.28% | 37,273 |
| 2024-04-18 | 2024-04-16 | 0.250 | 275,553 | +26,369 | 0.28% | 68,970 |
| 2024-04-17 | 2024-04-15 | 0.258 | 249,184 | +10,547 | 0.25% | 64,260 |
| 2024-04-15 | 2024-04-11 | 0.220 | 238,637 | +13,184 | 0.24% | 52,490 |
| 2024-03-05 | 2024-03-01 | 0.265 | 225,453 | +55,375 | 0.23% | 59,850 |
| 2024-02-27 | 2024-02-23 | 0.228 | 170,078 | +31,642 | 0.17% | 38,700 |
| 2024-01-30 | 2024-01-26 | 0.190 | 138,436 | +39,553 | 0.14% | 26,250 |
| 2024-01-17 | 2024-01-15 | 0.212 | 98,883 | +11,866 | 0.10% | 21,000 |
| 2024-01-11 | 2024-01-09 | 0.243 | 87,017 | +13,185 | 0.09% | 21,120 |
| 2024-01-10 | 2024-01-08 | 0.243 | 73,832 | +65,921 | 0.07% | 17,920 |
| 2019-07-05 | 2019-07-03 | 1.858 | 7,911 | +7,911 | 0.01% | 14,701 |
| 2019-06-05 | 2019-06-03 | 1.676 | 0 | -5,274 | ||
| 2019-06-04 | 2019-05-31 | 2.275 | 5,274 | -3,955 | 0.01% | 12,001 |
| 2019-06-03 | 2019-05-30 | 2.389 | 9,229 | +1,318 | 0.01% | 22,050 |
| 2019-05-31 | 2019-05-29 | 2.200 | 7,911 | +5,274 | 0.01% | 17,401 |
| 2019-05-30 | 2019-05-28 | 2.655 | 2,637 | +2,637 | 0.00% | 7,000 |
| 2019-03-29 | 2019-03-27 | 3.072 | 0 |
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