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 | 2.400 | 100,000 | +0 | 0.01% | 240,000 |
| 2025-10-13 | 2025-10-09 | 2.460 | 100,000 | +0 | 0.01% | 246,000 |
| 2025-10-10 | 2025-10-08 | 2.480 | 100,000 | +0 | 0.01% | 248,000 |
| 2025-10-09 | 2025-10-06 | 2.480 | 100,000 | +0 | 0.01% | 248,000 |
| 2025-10-08 | 2025-10-03 | 2.480 | 100,000 | +0 | 0.01% | 248,000 |
| 2025-10-06 | 2025-10-02 | 2.480 | 100,000 | +0 | 0.01% | 248,000 |
| 2025-10-03 | 2025-09-30 | 2.380 | 100,000 | +0 | 0.01% | 238,000 |
| 2025-10-02 | 2025-09-29 | 2.200 | 100,000 | +0 | 0.01% | 220,000 |
| 2025-09-30 | 2025-09-26 | 2.210 | 100,000 | +0 | 0.01% | 221,000 |
| 2025-09-29 | 2025-09-25 | 2.200 | 100,000 | +0 | 0.01% | 220,000 |
| 2025-09-26 | 2025-09-24 | 2.200 | 100,000 | +0 | 0.01% | 220,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 100,000 | +0 | 0.01% | 216,000 |
| 2025-09-24 | 2025-09-22 | 2.200 | 100,000 | +0 | 0.01% | 220,000 |
| 2025-09-23 | 2025-09-19 | 2.180 | 100,000 | +0 | 0.01% | 218,000 |
| 2025-09-22 | 2025-09-18 | 2.190 | 100,000 | +0 | 0.01% | 219,000 |
| 2025-09-19 | 2025-09-17 | 2.250 | 100,000 | +0 | 0.01% | 225,000 |
| 2025-09-18 | 2025-09-16 | 2.220 | 100,000 | +0 | 0.01% | 222,000 |
| 2025-09-17 | 2025-09-15 | 2.230 | 100,000 | +0 | 0.01% | 223,000 |
| 2025-09-16 | 2025-09-12 | 2.200 | 100,000 | +0 | 0.01% | 220,000 |
| 2025-09-15 | 2025-09-11 | 2.150 | 100,000 | +0 | 0.01% | 215,000 |
| 2025-09-12 | 2025-09-10 | 2.240 | 100,000 | +0 | 0.01% | 224,000 |
| 2025-09-11 | 2025-09-09 | 2.290 | 100,000 | +0 | 0.01% | 229,000 |
| 2025-09-10 | 2025-09-08 | 2.270 | 100,000 | +0 | 0.01% | 227,000 |
| 2025-09-09 | 2025-09-05 | 2.240 | 100,000 | +0 | 0.01% | 224,000 |
| 2025-09-08 | 2025-09-04 | 2.190 | 100,000 | -50,000 | 0.01% | 219,000 |
| 2025-09-02 | 2025-08-29 | 2.450 | 150,000 | -100,000 | 0.02% | 367,500 |
| 2025-08-19 | 2025-08-15 | 2.460 | 250,000 | +50,000 | 0.03% | 615,000 |
| 2025-08-12 | 2025-08-08 | 1.860 | 200,000 | +50,000 | 0.03% | 372,000 |
| 2025-08-05 | 2025-08-01 | 2.060 | 150,000 | +50,000 | 0.02% | 309,000 |
| 2025-07-18 | 2025-07-16 | 1.220 | 100,000 | -44,000 | 0.01% | 122,000 |
| 2025-06-12 | 2025-06-10 | 0.890 | 144,000 | -194,000 | 0.02% | 128,160 |
| 2025-06-10 | 2025-06-06 | 0.890 | 338,000 | -32,000 | 0.04% | 300,820 |
| 2025-05-27 | 2025-05-23 | 0.810 | 370,000 | -50,000 | 0.05% | 299,700 |
| 2025-05-26 | 2025-05-22 | 0.820 | 420,000 | -70,000 | 0.05% | 344,400 |
| 2025-05-22 | 2025-05-20 | 0.850 | 490,000 | -54,000 | 0.06% | 416,500 |
| 2025-05-21 | 2025-05-19 | 0.840 | 544,000 | -70,000 | 0.07% | 456,960 |
| 2025-05-14 | 2025-05-12 | 0.890 | 614,000 | -152,000 | 0.09% | 546,460 |
| 2025-05-13 | 2025-05-09 | 0.870 | 766,000 | -164,000 | 0.12% | 666,420 |
| 2025-05-12 | 2025-05-08 | 0.810 | 930,000 | -138,000 | 0.14% | 753,300 |
| 2025-05-09 | 2025-05-07 | 0.680 | 1,068,000 | -226,000 | 0.16% | 726,240 |
| 2025-05-07 | 2025-05-02 | 0.370 | 1,294,000 | +90,000 | 0.20% | 478,780 |
| 2025-05-06 | 2025-04-30 | 0.330 | 1,204,000 | +150,000 | 0.18% | 397,320 |
| 2025-05-02 | 2025-04-29 | 0.380 | 1,054,000 | +100,000 | 0.16% | 400,520 |
| 2025-04-30 | 2025-04-28 | 0.375 | 954,000 | +210,000 | 0.14% | 357,750 |
| 2025-04-29 | 2025-04-25 | 0.370 | 744,000 | +250,000 | 0.11% | 275,280 |
| 2025-04-24 | 2025-04-22 | 0.460 | 494,000 | +50,000 | 0.07% | 227,240 |
| 2025-04-23 | 2025-04-17 | 0.590 | 444,000 | +250,000 | 0.07% | 261,960 |
| 2025-04-15 | 2025-04-11 | 0.750 | 194,000 | +50,000 | 0.03% | 145,500 |
| 2025-04-11 | 2025-04-09 | 0.710 | 144,000 | +44,000 | 0.02% | 102,240 |
| 2024-11-11 | 2024-11-07 | 1.230 | 100,000 | -40,000 | 0.02% | 123,000 |
| 2024-07-02 | 2024-06-27 | 1.220 | 140,000 | -4,000 | 0.02% | 170,800 |
| 2024-06-24 | 2024-06-20 | 1.130 | 144,000 | -42,000 | 0.02% | 162,720 |
| 2024-06-14 | 2024-06-12 | 1.290 | 186,000 | +46,000 | 0.03% | 239,940 |
| 2024-01-02 | 2023-12-28 | 1.340 | 140,000 | -40,000 | 0.02% | 187,600 |
| 2023-12-08 | 2023-12-06 | 1.420 | 180,000 | +40,000 | 0.03% | 255,600 |
| 2023-12-07 | 2023-12-05 | 1.330 | 140,000 | -36,000 | 0.02% | 186,200 |
| 2023-11-30 | 2023-11-28 | 1.180 | 176,000 | -50,000 | 0.03% | 207,680 |
| 2023-11-29 | 2023-11-27 | 1.160 | 226,000 | +40,000 | 0.03% | 262,160 |
| 2023-11-22 | 2023-11-20 | 0.950 | 186,000 | +50,000 | 0.03% | 176,700 |
| 2023-11-21 | 2023-11-17 | 0.910 | 136,000 | -264,000 | 0.02% | 123,760 |
| 2023-11-20 | 2023-11-16 | 0.850 | 400,000 | -100,000 | 0.06% | 340,000 |
| 2023-11-06 | 2023-11-02 | 0.810 | 500,000 | -20,000 | 0.08% | 405,000 |
| 2023-11-02 | 2023-10-31 | 0.810 | 520,000 | -80,000 | 0.08% | 421,200 |
| 2023-10-27 | 2023-10-25 | 0.820 | 600,000 | -102,000 | 0.09% | 492,000 |
| 2023-10-26 | 2023-10-24 | 0.820 | 702,000 | -440,000 | 0.11% | 575,640 |
| 2023-10-05 | 2023-10-03 | 0.790 | 1,142,000 | -100,000 | 0.17% | 902,180 |
| 2023-10-03 | 2023-09-28 | 0.790 | 1,242,000 | -10,000 | 0.19% | 981,180 |
| 2023-07-28 | 2023-07-26 | 0.800 | 1,252,000 | -20,000 | 0.19% | 1,001,600 |
| 2023-07-27 | 2023-07-25 | 0.810 | 1,272,000 | -20,000 | 0.19% | 1,030,320 |
| 2023-06-26 | 2023-06-21 | 0.850 | 1,292,000 | -460,000 | 0.25% | 1,098,200 |
| 2023-06-15 | 2023-06-13 | 0.850 | 1,752,000 | +2,000 | 0.34% | 1,489,200 |
| 2023-06-12 | 2023-06-08 | 0.810 | 1,750,000 | +10,000 | 0.34% | 1,417,500 |
| 2023-06-09 | 2023-06-07 | 0.810 | 1,740,000 | +40,000 | 0.34% | 1,409,400 |
| 2023-05-29 | 2023-05-24 | 0.810 | 1,700,000 | +300,000 | 0.33% | 1,377,000 |
| 2023-04-18 | 2023-04-14 | 0.830 | 1,400,000 | -6,000 | 0.27% | 1,162,000 |
| 2023-04-12 | 2023-04-06 | 0.810 | 1,406,000 | -48,000 | 0.27% | 1,138,860 |
| 2023-04-11 | 2023-04-04 | 0.810 | 1,454,000 | -52,000 | 0.28% | 1,177,740 |
| 2023-03-21 | 2023-03-17 | 0.800 | 1,506,000 | +6,000 | 0.29% | 1,204,800 |
| 2023-02-24 | 2023-02-22 | 0.920 | 1,500,000 | -8,000 | 0.29% | 1,380,000 |
| 2023-02-13 | 2023-02-09 | 0.770 | 1,508,000 | +8,000 | 0.32% | 1,161,160 |
| 2023-02-10 | 2023-02-08 | 0.830 | 1,500,000 | +1,300,000 | 0.32% | 1,245,000 |
| 2023-01-31 | 2023-01-27 | 0.710 | 200,000 | +100,000 | 0.04% | 142,000 |
| 2023-01-11 | 2023-01-09 | 0.860 | 100,000 | +100,000 | 0.02% | 86,000 |
| 2022-12-12 | 2022-12-08 | 1.790 | 0 | -4,000 | ||
| 2022-12-08 | 2022-12-06 | 1.880 | 4,000 | +4,000 | 0.00% | 7,520 |
| 2022-06-30 | 2022-06-28 | 1.490 | 0 | -10,000 | ||
| 2022-06-28 | 2022-06-24 | 1.560 | 10,000 | +10,000 | 0.00% | 15,600 |
| 2022-06-10 | 2022-06-08 | 1.660 | 0 | -12,000 | ||
| 2022-06-09 | 2022-06-07 | 1.630 | 12,000 | +12,000 | 0.00% | 19,560 |
| 2022-06-07 | 2022-06-02 | 1.660 | 0 | -6,000 | ||
| 2022-06-06 | 2022-06-01 | 1.510 | 6,000 | +6,000 | 0.00% | 9,060 |
| 2022-05-27 | 2022-05-25 | 1.670 | 0 | -50,000 | ||
| 2022-05-24 | 2022-05-20 | 2.010 | 50,000 | +50,000 | 0.01% | 100,500 |
| 2021-03-23 | 2021-03-19 | 7.280 | 0 | -2,000 | ||
| 2021-01-29 | 2021-01-27 | 6.500 | 2,000 | +2,000 | 0.00% | 13,000 |
| 2021-01-12 | 2021-01-08 | 5.150 | 0 | -2,000 | ||
| 2020-12-16 | 2020-12-14 | 5.780 | 2,000 | +2,000 | 0.00% | 11,560 |
| 2020-12-09 | 2020-12-07 | 5.720 | 0 | -2,000 | ||
| 2020-12-03 | 2020-12-01 | 5.980 | 2,000 | -4,000 | 0.00% | 11,960 |
| 2020-09-24 | 2020-09-22 | 3.430 | 6,000 | -4,000 | 0.00% | 20,580 |
| 2020-09-08 | 2020-09-04 | 2.330 | 10,000 | -50,000 | 0.00% | 23,300 |
| 2020-09-04 | 2020-09-02 | 2.220 | 60,000 | +50,000 | 0.01% | 133,200 |
| 2020-07-14 | 2020-07-10 | 1.990 | 10,000 | -12,000 | 0.00% | 19,900 |
| 2020-06-02 | 2020-05-29 | 1.680 | 22,000 | +2,000 | 0.01% | 36,960 |
| 2020-04-21 | 2020-04-17 | 1.840 | 20,000 | +10,000 | 0.01% | 36,800 |
| 2020-02-21 | 2020-02-19 | 2.150 | 10,000 | -10,000 | 0.00% | 21,500 |
| 2020-02-20 | 2020-02-18 | 2.350 | 20,000 | +10,000 | 0.01% | 47,000 |
| 2020-02-19 | 2020-02-17 | 2.200 | 10,000 | -10,000 | 0.00% | 22,000 |
| 2020-02-11 | 2020-02-07 | 1.880 | 20,000 | -30,000 | 0.01% | 37,600 |
| 2020-02-07 | 2020-02-05 | 1.850 | 50,000 | +10,000 | 0.01% | 92,500 |
| 2020-02-06 | 2020-02-04 | 1.800 | 40,000 | +20,000 | 0.01% | 72,000 |
| 2020-02-04 | 2020-01-31 | 1.730 | 20,000 | -28,000 | 0.01% | 34,600 |
| 2020-02-03 | 2020-01-30 | 1.760 | 48,000 | +28,000 | 0.01% | 84,480 |
| 2020-01-22 | 2020-01-20 | 1.780 | 20,000 | -20,000 | 0.01% | 35,600 |
| 2020-01-20 | 2020-01-16 | 1.850 | 40,000 | +10,000 | 0.01% | 74,000 |
| 2020-01-15 | 2020-01-13 | 1.820 | 30,000 | +10,000 | 0.01% | 54,600 |
| 2020-01-14 | 2020-01-10 | 1.810 | 20,000 | -16,000 | 0.01% | 36,200 |
| 2020-01-10 | 2020-01-08 | 1.700 | 36,000 | +6,000 | 0.01% | 61,200 |
| 2020-01-06 | 2020-01-02 | 1.760 | 30,000 | +10,000 | 0.01% | 52,800 |
| 2020-01-03 | 2019-12-31 | 1.700 | 20,000 | -50,000 | 0.01% | 34,000 |
| 2020-01-02 | 2019-12-27 | 1.830 | 70,000 | +30,000 | 0.02% | 128,100 |
| 2019-12-30 | 2019-12-24 | 1.800 | 40,000 | +40,000 | 0.01% | 72,000 |
| 2019-12-17 | 2019-12-13 | 1.620 | 0 |
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