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 | 1.060 | 18,000 | +0 | 0.00% | 19,080 |
| 2025-10-13 | 2025-10-09 | 1.050 | 18,000 | +0 | 0.00% | 18,900 |
| 2025-10-10 | 2025-10-08 | 1.050 | 18,000 | +0 | 0.00% | 18,900 |
| 2025-10-09 | 2025-10-06 | 1.020 | 18,000 | +0 | 0.00% | 18,360 |
| 2025-10-08 | 2025-10-03 | 0.970 | 18,000 | +0 | 0.00% | 17,460 |
| 2025-10-06 | 2025-10-02 | 0.970 | 18,000 | +0 | 0.00% | 17,460 |
| 2025-10-03 | 2025-09-30 | 0.950 | 18,000 | +0 | 0.00% | 17,100 |
| 2025-10-02 | 2025-09-29 | 0.970 | 18,000 | +0 | 0.00% | 17,460 |
| 2025-09-30 | 2025-09-26 | 0.940 | 18,000 | +0 | 0.00% | 16,920 |
| 2025-09-29 | 2025-09-25 | 0.940 | 18,000 | +0 | 0.00% | 16,920 |
| 2025-09-26 | 2025-09-24 | 0.940 | 18,000 | +0 | 0.00% | 16,920 |
| 2025-09-25 | 2025-09-23 | 0.930 | 18,000 | +0 | 0.00% | 16,740 |
| 2025-09-24 | 2025-09-22 | 0.950 | 18,000 | +0 | 0.00% | 17,100 |
| 2025-09-23 | 2025-09-19 | 0.940 | 18,000 | +0 | 0.00% | 16,920 |
| 2025-09-22 | 2025-09-18 | 0.940 | 18,000 | +0 | 0.00% | 16,920 |
| 2025-09-19 | 2025-09-17 | 0.940 | 18,000 | +0 | 0.00% | 16,920 |
| 2025-09-18 | 2025-09-16 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-17 | 2025-09-15 | 0.930 | 18,000 | +0 | 0.00% | 16,740 |
| 2025-09-16 | 2025-09-12 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-09-11 | 2025-09-09 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-09-10 | 2025-09-08 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-09-09 | 2025-09-05 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-09-08 | 2025-09-04 | 0.870 | 18,000 | +0 | 0.00% | 15,660 |
| 2025-09-05 | 2025-09-03 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-09-04 | 2025-09-02 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-09-03 | 2025-09-01 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-09-02 | 2025-08-29 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.870 | 18,000 | +0 | 0.00% | 15,660 |
| 2025-08-28 | 2025-08-26 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-08-27 | 2025-08-25 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-08-26 | 2025-08-22 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-08-25 | 2025-08-21 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-08-22 | 2025-08-20 | 0.870 | 18,000 | +0 | 0.00% | 15,660 |
| 2025-08-21 | 2025-08-19 | 0.870 | 18,000 | +0 | 0.00% | 15,660 |
| 2025-08-20 | 2025-08-18 | 0.860 | 18,000 | +0 | 0.00% | 15,480 |
| 2025-08-19 | 2025-08-15 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-18 | 2025-08-14 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-15 | 2025-08-13 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-08-14 | 2025-08-12 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-13 | 2025-08-11 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-08-12 | 2025-08-08 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-08-11 | 2025-08-07 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-08-08 | 2025-08-06 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-08-07 | 2025-08-05 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-08-06 | 2025-08-04 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-05 | 2025-08-01 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-08-04 | 2025-07-31 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-08-01 | 2025-07-30 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-31 | 2025-07-29 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-30 | 2025-07-28 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-29 | 2025-07-25 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-28 | 2025-07-24 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-25 | 2025-07-23 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-24 | 2025-07-22 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-07-23 | 2025-07-21 | 0.770 | 18,000 | +0 | 0.00% | 13,860 |
| 2025-07-22 | 2025-07-18 | 0.760 | 18,000 | +0 | 0.00% | 13,680 |
| 2025-07-21 | 2025-07-17 | 0.760 | 18,000 | +0 | 0.00% | 13,680 |
| 2025-07-18 | 2025-07-16 | 0.750 | 18,000 | +0 | 0.00% | 13,500 |
| 2025-07-17 | 2025-07-15 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-07-16 | 2025-07-14 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-07-15 | 2025-07-11 | 0.770 | 18,000 | +0 | 0.00% | 13,860 |
| 2025-07-14 | 2025-07-10 | 0.770 | 18,000 | +0 | 0.00% | 13,860 |
| 2025-07-11 | 2025-07-09 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-07-10 | 2025-07-08 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-07-09 | 2025-07-07 | 0.740 | 18,000 | +0 | 0.00% | 13,320 |
| 2025-07-08 | 2025-07-04 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-07-07 | 2025-07-03 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-04 | 2025-07-02 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-07-03 | 2025-06-30 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-07-02 | 2025-06-27 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-06-30 | 2025-06-26 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-06-27 | 2025-06-25 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-06-26 | 2025-06-24 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-06-25 | 2025-06-23 | 0.790 | 18,000 | +0 | 0.00% | 14,220 |
| 2025-06-24 | 2025-06-20 | 0.760 | 18,000 | +0 | 0.00% | 13,680 |
| 2025-06-23 | 2025-06-19 | 0.760 | 18,000 | +0 | 0.00% | 13,680 |
| 2025-06-20 | 2025-06-18 | 0.770 | 18,000 | +0 | 0.00% | 13,860 |
| 2025-06-19 | 2025-06-17 | 0.770 | 18,000 | +0 | 0.00% | 13,860 |
| 2025-06-18 | 2025-06-16 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-06-17 | 2025-06-13 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-06-16 | 2025-06-12 | 0.800 | 18,000 | +0 | 0.00% | 14,400 |
| 2025-06-13 | 2025-06-11 | 0.780 | 18,000 | +0 | 0.00% | 14,040 |
| 2025-06-12 | 2025-06-10 | 0.750 | 18,000 | +0 | 0.00% | 13,500 |
| 2025-06-11 | 2025-06-09 | 0.730 | 18,000 | +0 | 0.00% | 13,140 |
| 2025-06-10 | 2025-06-06 | 0.710 | 18,000 | +0 | 0.00% | 12,780 |
| 2025-06-09 | 2025-06-05 | 0.720 | 18,000 | +0 | 0.00% | 12,960 |
| 2025-06-06 | 2025-06-04 | 0.762 | 18,000 | +0 | 0.00% | 13,722 |
| 2025-06-05 | 2025-06-03 | 0.762 | 18,000 | -17,889 | 0.00% | 13,722 |
| 2025-05-23 | 2025-05-21 | 0.741 | 35,889 | -18,889 | 0.00% | 26,600 |
| 2025-04-15 | 2025-04-11 | 0.635 | 54,778 | -18,889 | 0.00% | 34,800 |
| 2025-04-14 | 2025-04-10 | 0.625 | 73,667 | -18,889 | 0.00% | 46,020 |
| 2025-04-09 | 2025-04-07 | 0.582 | 92,556 | +18,889 | 0.00% | 53,900 |
| 2025-03-18 | 2025-03-14 | 0.667 | 73,667 | -18,889 | 0.00% | 49,140 |
| 2025-02-20 | 2025-02-18 | 0.593 | 92,556 | -18,888 | 0.00% | 54,880 |
| 2024-11-01 | 2024-10-30 | 0.519 | 111,444 | +18,888 | 0.01% | 57,820 |
| 2024-06-05 | 2024-06-03 | 0.664 | 92,556 | +5,492 | 0.00% | 61,467 |
| 2024-05-31 | 2024-05-29 | 0.675 | 87,064 | +17,768 | 0.00% | 58,800 |
| 2024-05-30 | 2024-05-28 | 0.675 | 69,296 | +17,768 | 0.00% | 46,800 |
| 2024-05-14 | 2024-05-10 | 0.720 | 51,528 | -17,768 | 0.00% | 37,120 |
| 2023-08-29 | 2023-08-25 | 0.574 | 69,296 | +17,768 | 0.00% | 39,780 |
| 2022-11-14 | 2022-11-10 | 0.507 | 51,528 | -71,072 | 0.00% | 26,100 |
| 2022-11-03 | 2022-11-01 | 0.445 | 122,600 | +71,072 | 0.01% | 54,510 |
| 2022-07-13 | 2022-07-11 | 0.799 | 51,528 | -97,724 | 0.00% | 41,180 |
| 2022-06-23 | 2022-06-21 | 0.698 | 149,252 | -17,769 | 0.01% | 104,160 |
| 2022-06-13 | 2022-06-09 | 0.585 | 167,021 | -10,660 | 0.01% | 97,760 |
| 2022-02-14 | 2022-02-10 | 0.557 | 177,681 | -30,206 | 0.01% | 99,000 |
| 2021-09-13 | 2021-09-09 | 0.642 | 207,887 | +7,559 | 0.01% | 133,556 |
| 2021-06-04 | 2021-06-02 | 0.642 | 200,328 | -214,025 | 0.01% | 128,700 |
| 2021-03-31 | 2021-03-29 | 0.771 | 414,353 | +85,610 | 0.02% | 319,440 |
| 2021-02-22 | 2021-02-18 | 0.853 | 328,743 | +214,025 | 0.02% | 280,320 |
| 2020-12-11 | 2020-12-09 | 0.841 | 114,718 | -8,561 | 0.01% | 96,480 |
| 2020-08-27 | 2020-08-25 | 0.853 | 123,279 | +6,849 | 0.01% | 105,120 |
| 2020-07-06 | 2020-07-02 | 0.876 | 116,430 | +8,561 | 0.01% | 102,000 |
| 2020-06-26 | 2020-06-23 | 0.888 | 107,869 | +8,561 | 0.01% | 95,760 |
| 2020-06-04 | 2020-06-02 | 1.098 | 99,308 | -8,561 | 0.01% | 109,040 |
| 2020-04-17 | 2020-04-15 | 0.888 | 107,869 | +8,561 | 0.01% | 95,760 |
| 2020-03-25 | 2020-03-23 | 0.818 | 99,308 | -1,712 | 0.01% | 81,200 |
| 2020-03-11 | 2020-03-09 | 1.203 | 101,020 | +8,561 | 0.01% | 121,540 |
| 2020-02-24 | 2020-02-20 | 1.460 | 92,459 | +3,424 | 0.00% | 135,000 |
| 2020-02-21 | 2020-02-19 | 1.542 | 89,035 | -3,424 | 0.00% | 137,281 |
| 2020-02-20 | 2020-02-18 | 1.472 | 92,459 | -51,366 | 0.00% | 136,080 |
| 2020-02-18 | 2020-02-14 | 1.320 | 143,825 | +8,561 | 0.01% | 189,840 |
| 2020-02-13 | 2020-02-11 | 1.273 | 135,264 | +42,805 | 0.01% | 172,220 |
| 2020-02-03 | 2020-01-30 | 1.320 | 92,459 | +3,424 | 0.00% | 122,040 |
| 2020-01-22 | 2020-01-20 | 1.647 | 89,035 | +47,942 | 0.00% | 146,641 |
| 2020-01-21 | 2020-01-17 | 1.682 | 41,093 | +17,122 | 0.00% | 69,120 |
| 2019-12-03 | 2019-11-29 | 1.717 | 23,971 | +10,273 | 0.00% | 41,160 |
| 2019-09-12 | 2019-09-10 | 1.846 | 13,698 | +178 | 0.00% | 25,289 |
| 2019-08-21 | 2019-08-19 | 1.882 | 13,520 | +8,450 | 0.00% | 25,440 |
| 2019-07-31 | 2019-07-29 | 2.331 | 5,070 | +3,380 | 0.00% | 11,820 |
| 2019-06-05 | 2019-06-03 | 1.779 | 1,690 | +26 | 0.00% | 3,007 |
| 2019-02-20 | 2019-02-18 | 2.080 | 1,664 | -16,637 | 0.00% | 3,461 |
| 2019-01-29 | 2019-01-25 | 1.863 | 18,301 | -1,664 | 0.00% | 34,100 |
| 2018-12-19 | 2018-12-17 | 1.671 | 19,965 | -1,663 | 0.00% | 33,361 |
| 2018-12-14 | 2018-12-12 | 1.707 | 21,628 | 0.00% | 36,919 |
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