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 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-10-13 | 2025-10-09 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-10 | 2025-10-08 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-09 | 2025-10-06 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-10-08 | 2025-10-03 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-10-03 | 2025-09-30 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-10-02 | 2025-09-29 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-30 | 2025-09-26 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-26 | 2025-09-24 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-25 | 2025-09-23 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-22 | 2025-09-18 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-19 | 2025-09-17 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-17 | 2025-09-15 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-16 | 2025-09-12 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-09-11 | 2025-09-09 | 0.073 | 50,000 | +0 | 0.00% | 3,650 |
| 2025-09-10 | 2025-09-08 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-09-09 | 2025-09-05 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-09-08 | 2025-09-04 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-05 | 2025-09-03 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-04 | 2025-09-02 | 0.064 | 50,000 | +0 | 0.00% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-02 | 2025-08-29 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-01 | 2025-08-28 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-08-29 | 2025-08-27 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-28 | 2025-08-26 | 0.072 | 50,000 | +0 | 0.00% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.070 | 50,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-08-25 | 2025-08-21 | 0.075 | 50,000 | +0 | 0.00% | 3,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-08-21 | 2025-08-19 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 0.068 | 50,000 | +0 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-08-15 | 2025-08-13 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-08-14 | 2025-08-12 | 0.074 | 50,000 | +0 | 0.00% | 3,700 |
| 2025-08-13 | 2025-08-11 | 0.064 | 50,000 | -280,000 | 0.00% | 3,200 |
| 2025-05-13 | 2025-05-09 | 0.057 | 330,000 | +280,000 | 0.02% | 18,810 |
| 2021-11-02 | 2021-10-29 | 0.085 | 50,000 | -100,000 | 0.00% | 4,250 |
| 2021-05-26 | 2021-05-24 | 0.068 | 150,000 | -300,000 | 0.01% | 10,200 |
| 2021-02-16 | 2021-02-09 | 0.077 | 450,000 | +150,000 | 0.02% | 34,650 |
| 2021-02-05 | 2021-02-03 | 0.076 | 300,000 | +150,000 | 0.01% | 22,800 |
| 2021-01-08 | 2021-01-06 | 0.086 | 150,000 | +150,000 | 0.01% | 12,900 |
| 2021-01-05 | 2020-12-31 | 0.087 | 0 | -340,000 | ||
| 2020-12-29 | 2020-12-24 | 0.074 | 340,000 | -40,000 | 0.02% | 25,160 |
| 2020-11-27 | 2020-11-25 | 0.085 | 380,000 | -160,000 | 0.02% | 32,300 |
| 2020-11-17 | 2020-11-13 | 0.078 | 540,000 | +200,000 | 0.03% | 42,120 |
| 2020-10-22 | 2020-10-20 | 0.088 | 340,000 | +200,000 | 0.02% | 29,920 |
| 2020-10-07 | 2020-10-05 | 0.097 | 140,000 | -100,000 | 0.01% | 13,580 |
| 2020-10-06 | 2020-09-30 | 0.094 | 240,000 | +20,000 | 0.01% | 22,560 |
| 2020-09-29 | 2020-09-25 | 0.091 | 220,000 | +100,000 | 0.01% | 20,020 |
| 2020-09-25 | 2020-09-23 | 0.095 | 120,000 | +100,000 | 0.01% | 11,400 |
| 2020-05-11 | 2020-05-07 | 0.135 | 20,000 | -10,000 | 0.00% | 2,700 |
| 2020-05-07 | 2020-05-05 | 0.124 | 30,000 | -10,000 | 0.00% | 3,720 |
| 2020-04-08 | 2020-04-06 | 0.095 | 40,000 | +10,000 | 0.00% | 3,800 |
| 2020-03-06 | 2020-03-04 | 0.140 | 30,000 | +10,000 | 0.00% | 4,200 |
| 2020-03-04 | 2020-03-02 | 0.147 | 20,000 | +10,000 | 0.00% | 2,940 |
| 2020-02-26 | 2020-02-24 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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