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 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-10-13 | 2025-10-09 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-10-10 | 2025-10-08 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-10-09 | 2025-10-06 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-10-08 | 2025-10-03 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-10-03 | 2025-09-30 | 0.230 | 20,000 | +0 | 0.01% | 4,600 |
| 2025-10-02 | 2025-09-29 | 0.295 | 20,000 | +0 | 0.01% | 5,900 |
| 2025-09-30 | 2025-09-26 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-09-29 | 2025-09-25 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-09-25 | 2025-09-23 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-09-24 | 2025-09-22 | 0.265 | 20,000 | +0 | 0.01% | 5,300 |
| 2025-09-23 | 2025-09-19 | 0.275 | 20,000 | +0 | 0.01% | 5,500 |
| 2025-09-22 | 2025-09-18 | 0.260 | 20,000 | +0 | 0.01% | 5,200 |
| 2025-09-19 | 2025-09-17 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 20,000 | +0 | 0.01% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.325 | 20,000 | +0 | 0.01% | 6,500 |
| 2025-09-16 | 2025-09-12 | 0.335 | 20,000 | +0 | 0.01% | 6,700 |
| 2025-09-15 | 2025-09-11 | 0.345 | 20,000 | +0 | 0.01% | 6,900 |
| 2025-09-12 | 2025-09-10 | 0.350 | 20,000 | +0 | 0.01% | 7,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 20,000 | +0 | 0.01% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.340 | 20,000 | +0 | 0.01% | 6,800 |
| 2025-09-09 | 2025-09-05 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-09-08 | 2025-09-04 | 0.325 | 20,000 | +0 | 0.01% | 6,500 |
| 2025-09-05 | 2025-09-03 | 0.325 | 20,000 | +0 | 0.01% | 6,500 |
| 2025-09-04 | 2025-09-02 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.305 | 20,000 | +0 | 0.01% | 6,100 |
| 2025-09-02 | 2025-08-29 | 0.350 | 20,000 | +0 | 0.01% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.370 | 20,000 | +0 | 0.01% | 7,400 |
| 2025-08-29 | 2025-08-27 | 0.365 | 20,000 | +0 | 0.01% | 7,300 |
| 2025-08-28 | 2025-08-26 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-08-27 | 2025-08-25 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-08-26 | 2025-08-22 | 0.370 | 20,000 | +0 | 0.01% | 7,400 |
| 2025-08-25 | 2025-08-21 | 0.375 | 20,000 | +0 | 0.01% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.375 | 20,000 | +0 | 0.01% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.380 | 20,000 | +0 | 0.01% | 7,600 |
| 2025-08-20 | 2025-08-18 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.385 | 20,000 | +0 | 0.01% | 7,700 |
| 2025-08-15 | 2025-08-13 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-08-14 | 2025-08-12 | 0.300 | 20,000 | +0 | 0.01% | 6,000 |
| 2025-08-13 | 2025-08-11 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-12 | 2025-08-08 | 0.305 | 20,000 | +0 | 0.01% | 6,100 |
| 2025-08-11 | 2025-08-07 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-08-08 | 2025-08-06 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-08-07 | 2025-08-05 | 0.290 | 20,000 | +0 | 0.01% | 5,800 |
| 2025-08-06 | 2025-08-04 | 0.285 | 20,000 | +0 | 0.01% | 5,700 |
| 2025-08-05 | 2025-08-01 | 0.355 | 20,000 | +0 | 0.01% | 7,100 |
| 2025-08-04 | 2025-07-31 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-08-01 | 2025-07-30 | 0.440 | 20,000 | -13,000 | 0.01% | 8,800 |
| 2025-07-31 | 2025-07-29 | 0.280 | 33,000 | -100,000 | 0.01% | 9,240 |
| 2025-07-25 | 2025-07-23 | 0.182 | 133,000 | -80,000 | 0.04% | 24,206 |
| 2024-11-07 | 2024-11-05 | 0.137 | 213,000 | +100,000 | 0.07% | 29,181 |
| 2024-10-16 | 2024-10-14 | 0.230 | 113,000 | -100,000 | 0.04% | 25,990 |
| 2024-10-14 | 2024-10-09 | 0.190 | 213,000 | +100,000 | 0.07% | 40,470 |
| 2024-10-08 | 2024-10-04 | 0.240 | 113,000 | +50,000 | 0.04% | 27,120 |
| 2024-10-04 | 2024-10-02 | 0.203 | 63,000 | +30,000 | 0.02% | 12,789 |
| 2024-10-02 | 2024-09-27 | 0.290 | 33,000 | +13,000 | 0.01% | 9,570 |
| 2024-09-27 | 2024-09-25 | 1.510 | 20,000 | +20,000 | 0.01% | 30,200 |
| 2024-04-26 | 2024-04-24 | 2.080 | 0 | -8,000 | ||
| 2024-04-25 | 2024-04-23 | 1.530 | 8,000 | +8,000 | 0.00% | 12,240 |
| 2024-04-24 | 2024-04-22 | 2.160 | 0 | -5,000 | ||
| 2024-04-23 | 2024-04-19 | 2.030 | 5,000 | +5,000 | 0.00% | 10,150 |
| 2020-06-30 | 2020-06-26 | 1.470 | 0 | -78,000 | ||
| 2020-06-29 | 2020-06-24 | 1.430 | 78,000 | -459,000 | 0.03% | 111,540 |
| 2020-06-24 | 2020-06-22 | 1.590 | 537,000 | 0.18% | 853,830 |
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