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 | 0.132 | 1,620,000 | +0 | 0.08% | 213,840 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,620,000 | +0 | 0.08% | 213,840 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,620,000 | +0 | 0.08% | 208,980 |
| 2025-10-09 | 2025-10-06 | 0.137 | 1,620,000 | +0 | 0.08% | 221,940 |
| 2025-10-08 | 2025-10-03 | 0.140 | 1,620,000 | +0 | 0.08% | 226,800 |
| 2025-10-06 | 2025-10-02 | 0.140 | 1,620,000 | +0 | 0.08% | 226,800 |
| 2025-10-03 | 2025-09-30 | 0.141 | 1,620,000 | +0 | 0.08% | 228,420 |
| 2025-10-02 | 2025-09-29 | 0.143 | 1,620,000 | +0 | 0.08% | 231,660 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,620,000 | +0 | 0.08% | 230,040 |
| 2025-09-29 | 2025-09-25 | 0.141 | 1,620,000 | +0 | 0.08% | 228,420 |
| 2025-09-26 | 2025-09-24 | 0.143 | 1,620,000 | +0 | 0.08% | 231,660 |
| 2025-09-25 | 2025-09-23 | 0.143 | 1,620,000 | +0 | 0.08% | 231,660 |
| 2025-09-24 | 2025-09-22 | 0.136 | 1,620,000 | +0 | 0.08% | 220,320 |
| 2025-09-23 | 2025-09-19 | 0.140 | 1,620,000 | +0 | 0.08% | 226,800 |
| 2025-09-22 | 2025-09-18 | 0.146 | 1,620,000 | +0 | 0.08% | 236,520 |
| 2025-09-19 | 2025-09-17 | 0.138 | 1,620,000 | +0 | 0.08% | 223,560 |
| 2025-09-18 | 2025-09-16 | 0.144 | 1,620,000 | +0 | 0.08% | 233,280 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,620,000 | +50,000 | 0.08% | 251,100 |
| 2025-09-04 | 2025-09-02 | 0.113 | 1,570,000 | +72,018 | 0.08% | 177,712 |
| 2025-06-18 | 2025-06-16 | 0.111 | 1,497,982 | +74,158 | 0.08% | 166,829 |
| 2024-09-09 | 2024-09-04 | 0.118 | 1,423,824 | +69,795 | 0.08% | 168,395 |
| 2024-06-19 | 2024-06-17 | 0.116 | 1,354,029 | +67,702 | 0.08% | 157,000 |
| 2024-01-11 | 2024-01-09 | 0.111 | 1,286,327 | +1,261,747 | 0.08% | 142,870 |
| 2023-09-07 | 2023-09-05 | 0.138 | 24,580 | +1,128 | 0.00% | 3,396 |
| 2023-06-20 | 2023-06-16 | 0.154 | 23,452 | +2,171 | 0.00% | 3,604 |
| 2022-09-09 | 2022-09-07 | 0.210 | 21,281 | +3,249 | 0.00% | 4,461 |
| 2022-08-30 | 2022-08-26 | 0.241 | 18,032 | -60,105 | 0.00% | 4,350 |
| 2022-06-23 | 2022-06-21 | 0.165 | 78,137 | +2,392 | 0.01% | 12,874 |
| 2021-06-23 | 2021-06-21 | 0.232 | 75,745 | +2,278 | 0.01% | 17,558 |
| 2021-05-26 | 2021-05-24 | 0.230 | 73,467 | +16,954 | 0.01% | 16,900 |
| 2021-05-05 | 2021-05-03 | 0.253 | 56,513 | -113,026 | 0.01% | 14,300 |
| 2021-04-29 | 2021-04-27 | 0.196 | 169,539 | -84,769 | 0.02% | 33,300 |
| 2020-12-30 | 2020-12-28 | 0.170 | 254,308 | -197,796 | 0.02% | 43,200 |
| 2020-09-11 | 2020-09-09 | 0.198 | 452,104 | -113,026 | 0.04% | 89,600 |
| 2020-08-17 | 2020-08-13 | 0.212 | 565,130 | -5,651 | 0.05% | 120,000 |
| 2020-08-13 | 2020-08-11 | 0.212 | 570,781 | +113,026 | 0.05% | 121,200 |
| 2020-08-07 | 2020-08-05 | 0.226 | 457,755 | -175,191 | 0.04% | 103,680 |
| 2020-08-05 | 2020-08-03 | 0.216 | 632,946 | -113,026 | 0.06% | 136,640 |
| 2020-07-31 | 2020-07-29 | 0.200 | 745,972 | +113,026 | 0.07% | 149,160 |
| 2020-07-24 | 2020-07-22 | 0.205 | 632,946 | -33,907 | 0.06% | 129,920 |
| 2020-07-03 | 2020-06-30 | 0.221 | 666,853 | -56,513 | 0.06% | 147,500 |
| 2020-06-12 | 2020-06-10 | 0.214 | 723,366 | +169,539 | 0.06% | 154,880 |
| 2020-06-10 | 2020-06-08 | 0.228 | 553,827 | +90,420 | 0.05% | 126,420 |
| 2020-06-09 | 2020-06-05 | 0.239 | 463,407 | +169,539 | 0.04% | 110,700 |
| 2020-06-08 | 2020-06-04 | 0.234 | 293,868 | +56,513 | 0.03% | 68,640 |
| 2020-06-05 | 2020-06-03 | 0.248 | 237,355 | +84,770 | 0.02% | 58,800 |
| 2020-06-04 | 2020-06-02 | 0.250 | 152,585 | 0.01% | 38,070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy