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 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-10-03 | 2025-09-30 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-10-02 | 2025-09-29 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-30 | 2025-09-26 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-29 | 2025-09-25 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-26 | 2025-09-24 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-25 | 2025-09-23 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-24 | 2025-09-22 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-18 | 2025-09-16 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-16 | 2025-09-12 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-10 | 2025-09-08 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-09 | 2025-09-05 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-08 | 2025-09-04 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-09-05 | 2025-09-03 | 0.720 | 1,000 | +0 | 0.00% | 720 |
| 2025-09-04 | 2025-09-02 | 0.680 | 1,000 | +0 | 0.00% | 680 |
| 2025-09-03 | 2025-09-01 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-09-02 | 2025-08-29 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-09-01 | 2025-08-28 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-08-29 | 2025-08-27 | 0.680 | 1,000 | -19,000 | 0.00% | 680 |
| 2025-08-12 | 2025-08-08 | 0.820 | 20,000 | +19,000 | 0.01% | 16,400 |
| 2025-07-24 | 2025-07-22 | 0.840 | 1,000 | -340,000 | 0.00% | 840 |
| 2025-07-07 | 2025-07-03 | 0.445 | 341,000 | +50,000 | 0.25% | 151,745 |
| 2024-05-21 | 2024-05-17 | 0.405 | 291,000 | -1,000 | 0.22% | 117,855 |
| 2024-05-14 | 2024-05-10 | 0.390 | 292,000 | +25,000 | 0.22% | 113,880 |
| 2024-05-08 | 2024-05-06 | 0.385 | 267,000 | +49,000 | 0.20% | 102,795 |
| 2024-01-15 | 2024-01-11 | 0.480 | 218,000 | +16,000 | 0.16% | 104,640 |
| 2023-06-01 | 2023-05-30 | 0.898 | 202,000 | +8,620 | 0.15% | 181,464 |
| 2022-06-08 | 2022-06-06 | 1.003 | 193,380 | +95,733 | 0.15% | 193,920 |
| 2022-05-13 | 2022-05-11 | 1.045 | 97,647 | +24,890 | 0.08% | 102,000 |
| 2022-04-27 | 2022-04-25 | 1.055 | 72,757 | +43,080 | 0.06% | 76,760 |
| 2022-04-14 | 2022-04-12 | 1.065 | 29,677 | +27,762 | 0.02% | 31,620 |
| 2021-09-27 | 2021-09-23 | 1.567 | 1,915 | -38,293 | 0.00% | 3,001 |
| 2021-09-08 | 2021-09-06 | 1.567 | 40,208 | +19,147 | 0.03% | 63,001 |
| 2021-09-03 | 2021-09-01 | 1.650 | 21,061 | +19,146 | 0.02% | 34,760 |
| 2021-05-27 | 2021-05-25 | 2.055 | 1,915 | +153 | 0.00% | 3,935 |
| 2020-09-10 | 2020-09-08 | 2.043 | 1,762 | -881 | 0.00% | 3,600 |
| 2020-08-27 | 2020-08-25 | 2.066 | 2,643 | -2,642 | 0.00% | 5,461 |
| 2020-07-02 | 2020-06-29 | 2.246 | 5,285 | +424 | 0.00% | 11,872 |
| 2020-03-10 | 2020-03-06 | 2.777 | 4,861 | -8,103 | 0.00% | 13,499 |
| 2020-01-20 | 2020-01-16 | 2.617 | 12,964 | +8,103 | 0.01% | 33,921 |
| 2020-01-03 | 2019-12-31 | 2.987 | 4,861 | +810 | 0.00% | 14,519 |
| 2019-12-27 | 2019-12-20 | 3.086 | 4,051 | +810 | 0.00% | 12,500 |
| 2019-11-04 | 2019-10-31 | 3.283 | 3,241 | 0.00% | 10,640 |
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