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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.770 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.820 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.395 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.385 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.370 | 0 | -100,000 | ||
| 2024-08-21 | 2024-08-19 | 0.350 | 100,000 | +100,000 | 0.04% | 35,000 |
| 2023-06-30 | 2023-06-28 | 0.370 | 0 | -160,000 | ||
| 2022-06-28 | 2022-06-24 | 0.345 | 160,000 | -20,000 | 0.07% | 55,200 |
| 2021-08-04 | 2021-08-02 | 0.310 | 180,000 | +160,000 | 0.07% | 55,800 |
| 2020-12-01 | 2020-11-27 | 0.540 | 20,000 | +20,000 | 0.01% | 10,800 |
| 2020-10-12 | 2020-10-08 | 1.250 | 0 | -20,000 | ||
| 2020-09-01 | 2020-08-28 | 0.620 | 20,000 | -90,000 | 0.01% | 12,400 |
| 2020-08-24 | 2020-08-20 | 0.570 | 110,000 | +90,000 | 0.05% | 62,700 |
| 2020-07-21 | 2020-07-17 | 0.690 | 20,000 | -306,000 | 0.01% | 13,800 |
| 2020-07-17 | 2020-07-15 | 0.620 | 326,000 | -2,000 | 0.14% | 202,120 |
| 2020-06-30 | 2020-06-26 | 0.650 | 328,000 | -10,000 | 0.14% | 213,200 |
| 2020-06-16 | 2020-06-12 | 0.600 | 338,000 | -82,000 | 0.14% | 202,800 |
| 2020-05-14 | 2020-05-12 | 0.550 | 420,000 | -452,000 | 0.21% | 231,000 |
| 2020-02-21 | 2020-02-19 | 0.690 | 872,000 | -100,000 | 0.44% | 601,680 |
| 2020-01-15 | 2020-01-13 | 0.700 | 972,000 | -100,000 | 0.49% | 680,400 |
| 2019-09-30 | 2019-09-26 | 0.890 | 1,072,000 | +60,000 | 0.54% | 954,080 |
| 2019-09-27 | 2019-09-25 | 1.000 | 1,012,000 | -60,000 | 0.51% | 1,012,000 |
| 2019-08-12 | 2019-08-08 | 0.820 | 1,072,000 | +8,000 | 0.54% | 879,040 |
| 2019-08-08 | 2019-08-06 | 0.830 | 1,064,000 | +64,000 | 0.53% | 883,120 |
| 2019-08-07 | 2019-08-05 | 0.820 | 1,000,000 | +36,000 | 0.50% | 820,000 |
| 2019-07-05 | 2019-07-03 | 0.930 | 964,000 | +60,000 | 0.48% | 896,520 |
| 2019-07-03 | 2019-06-28 | 1.010 | 904,000 | -60,000 | 0.45% | 913,040 |
| 2019-05-02 | 2019-04-29 | 1.270 | 964,000 | +48,000 | 0.48% | 1,224,280 |
| 2019-04-30 | 2019-04-26 | 1.290 | 916,000 | +2,000 | 0.46% | 1,181,640 |
| 2019-04-29 | 2019-04-25 | 1.320 | 914,000 | +52,000 | 0.46% | 1,206,480 |
| 2019-04-26 | 2019-04-24 | 1.340 | 862,000 | -32,000 | 0.43% | 1,155,080 |
| 2019-04-25 | 2019-04-23 | 1.320 | 894,000 | -50,000 | 0.45% | 1,180,080 |
| 2019-04-24 | 2019-04-18 | 1.380 | 944,000 | -10,000 | 0.47% | 1,302,720 |
| 2019-04-09 | 2019-04-04 | 1.280 | 954,000 | +32,000 | 0.48% | 1,221,120 |
| 2019-04-04 | 2019-04-02 | 1.250 | 922,000 | +20,000 | 0.46% | 1,152,500 |
| 2019-03-18 | 2019-03-14 | 1.370 | 902,000 | +60,000 | 0.45% | 1,235,740 |
| 2019-03-13 | 2019-03-11 | 1.370 | 842,000 | +50,000 | 0.42% | 1,153,540 |
| 2019-03-12 | 2019-03-08 | 1.410 | 792,000 | +142,000 | 0.40% | 1,116,720 |
| 2019-03-08 | 2019-03-06 | 1.390 | 650,000 | +564,000 | 0.33% | 903,500 |
| 2019-02-08 | 2019-01-31 | 1.210 | 86,000 | +86,000 | 0.04% | 104,060 |
| 2019-01-02 | 2018-12-27 | 1.340 | 0 | -6,000 | ||
| 2018-12-21 | 2018-12-19 | 1.670 | 6,000 | +6,000 | 0.00% | 10,020 |
| 2018-10-23 | 2018-10-19 | 3.500 | 0 |
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