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 | 1.770 | 66,600 | +0 | 0.00% | 117,882 |
| 2025-10-13 | 2025-10-09 | 1.840 | 66,600 | +0 | 0.00% | 122,544 |
| 2025-10-10 | 2025-10-08 | 1.990 | 66,600 | +18,000 | 0.00% | 132,534 |
| 2025-09-15 | 2025-09-11 | 1.890 | 48,600 | +6,000 | 0.00% | 91,854 |
| 2025-08-26 | 2025-08-22 | 2.780 | 42,600 | +20,100 | 0.00% | 118,428 |
| 2025-08-25 | 2025-08-21 | 2.820 | 22,500 | +6,000 | 0.00% | 63,450 |
| 2025-08-22 | 2025-08-20 | 2.980 | 16,500 | +15,000 | 0.00% | 49,170 |
| 2025-08-19 | 2025-08-15 | 3.530 | 1,500 | -15,000 | 0.00% | 5,295 |
| 2025-08-05 | 2025-08-01 | 3.120 | 16,500 | +15,000 | 0.00% | 51,480 |
| 2025-07-31 | 2025-07-29 | 3.650 | 1,500 | -20,100 | 0.00% | 5,475 |
| 2025-07-30 | 2025-07-28 | 3.510 | 21,600 | +5,100 | 0.00% | 75,816 |
| 2025-07-21 | 2025-07-17 | 2.660 | 16,500 | -21,000 | 0.00% | 43,890 |
| 2025-06-26 | 2025-06-24 | 2.400 | 37,500 | +21,000 | 0.00% | 90,000 |
| 2025-06-11 | 2025-06-09 | 2.580 | 16,500 | -10,500 | 0.00% | 42,570 |
| 2025-06-10 | 2025-06-06 | 2.130 | 27,000 | +10,500 | 0.00% | 57,510 |
| 2022-08-03 | 2022-08-01 | 2.090 | 16,500 | -11,700 | 0.00% | 34,485 |
| 2022-07-05 | 2022-06-30 | 1.990 | 28,200 | -300 | 0.00% | 56,118 |
| 2022-06-14 | 2022-06-10 | 1.950 | 28,500 | +12,000 | 0.00% | 55,575 |
| 2022-05-11 | 2022-05-06 | 2.500 | 16,500 | -12,000 | 0.00% | 41,250 |
| 2021-05-05 | 2021-05-03 | 3.600 | 28,500 | +6,900 | 0.00% | 102,600 |
| 2021-05-03 | 2021-04-29 | 3.650 | 21,600 | +1,200 | 0.00% | 78,840 |
| 2021-04-28 | 2021-04-26 | 3.740 | 20,400 | -8,100 | 0.00% | 76,296 |
| 2021-04-26 | 2021-04-22 | 3.860 | 28,500 | +15,000 | 0.00% | 110,010 |
| 2021-04-14 | 2021-04-12 | 3.970 | 13,500 | -32,700 | 0.00% | 53,595 |
| 2021-03-29 | 2021-03-25 | 4.100 | 46,200 | -3,000 | 0.00% | 189,420 |
| 2021-01-21 | 2021-01-19 | 4.340 | 49,200 | -9,900 | 0.00% | 213,528 |
| 2021-01-20 | 2021-01-18 | 4.450 | 59,100 | -4,200 | 0.01% | 262,995 |
| 2021-01-11 | 2021-01-07 | 4.400 | 63,300 | +2,700 | 0.01% | 278,520 |
| 2020-11-13 | 2020-11-11 | 2.880 | 60,600 | +6,000 | 0.01% | 174,528 |
| 2020-10-21 | 2020-10-19 | 3.250 | 54,600 | +12,000 | 0.01% | 177,450 |
| 2020-10-16 | 2020-10-14 | 3.440 | 42,600 | -30,000 | 0.00% | 146,544 |
| 2020-09-07 | 2020-09-03 | 3.500 | 72,600 | +30,000 | 0.01% | 254,100 |
| 2020-08-28 | 2020-08-26 | 3.180 | 42,600 | -2,400 | 0.00% | 135,468 |
| 2020-07-09 | 2020-07-07 | 3.950 | 45,000 | -1,200 | 0.00% | 177,750 |
| 2020-07-07 | 2020-07-03 | 3.800 | 46,200 | +13,200 | 0.00% | 175,560 |
| 2020-06-24 | 2020-06-22 | 4.210 | 33,000 | +14,100 | 0.00% | 138,930 |
| 2020-06-23 | 2020-06-19 | 4.240 | 18,900 | -60,900 | 0.00% | 80,136 |
| 2020-06-22 | 2020-06-18 | 4.010 | 79,800 | +48,000 | 0.01% | 319,998 |
| 2020-05-26 | 2020-05-22 | 3.950 | 31,800 | -12,000 | 0.00% | 125,610 |
| 2020-05-22 | 2020-05-20 | 4.400 | 43,800 | -5,400 | 0.00% | 192,720 |
| 2020-05-21 | 2020-05-19 | 3.840 | 49,200 | +3,000 | 0.00% | 188,928 |
| 2020-05-20 | 2020-05-18 | 3.720 | 46,200 | +16,500 | 0.00% | 171,864 |
| 2020-03-20 | 2020-03-18 | 2.700 | 29,700 | -2,400 | 0.00% | 80,190 |
| 2020-03-03 | 2020-02-28 | 3.480 | 32,100 | +6,000 | 0.00% | 111,708 |
| 2020-02-12 | 2020-02-10 | 3.800 | 26,100 | +4,200 | 0.00% | 99,180 |
| 2020-01-31 | 2020-01-29 | 4.160 | 21,900 | -9,600 | 0.00% | 91,104 |
| 2020-01-02 | 2019-12-27 | 3.780 | 31,500 | +2,100 | 0.00% | 119,070 |
| 2019-12-20 | 2019-12-18 | 3.980 | 29,400 | -1,200 | 0.00% | 117,012 |
| 2019-12-03 | 2019-11-29 | 4.280 | 30,600 | -19,800 | 0.00% | 130,968 |
| 2019-11-22 | 2019-11-20 | 4.920 | 50,400 | +15,900 | 0.01% | 247,968 |
| 2019-11-21 | 2019-11-19 | 5.010 | 34,500 | -21,000 | 0.00% | 172,845 |
| 2019-11-20 | 2019-11-18 | 4.600 | 55,500 | -2,400 | 0.01% | 255,300 |
| 2019-11-19 | 2019-11-15 | 4.800 | 57,900 | -4,500 | 0.01% | 277,920 |
| 2019-11-18 | 2019-11-14 | 4.420 | 62,400 | +25,500 | 0.01% | 275,808 |
| 2019-11-15 | 2019-11-13 | 4.580 | 36,900 | +15,600 | 0.00% | 169,002 |
| 2019-11-14 | 2019-11-12 | 6.000 | 21,300 | 0.00% | 127,800 |
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