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 | 0.133 | 249,000 | +0 | 0.02% | 33,117 |
| 2025-10-13 | 2025-10-09 | 0.128 | 249,000 | +0 | 0.02% | 31,872 |
| 2025-10-10 | 2025-10-08 | 0.129 | 249,000 | +0 | 0.02% | 32,121 |
| 2025-10-09 | 2025-10-06 | 0.128 | 249,000 | +0 | 0.02% | 31,872 |
| 2025-10-08 | 2025-10-03 | 0.120 | 249,000 | +0 | 0.02% | 29,880 |
| 2025-10-06 | 2025-10-02 | 0.120 | 249,000 | +0 | 0.02% | 29,880 |
| 2025-10-03 | 2025-09-30 | 0.123 | 249,000 | +0 | 0.02% | 30,627 |
| 2025-10-02 | 2025-09-29 | 0.127 | 249,000 | +0 | 0.02% | 31,623 |
| 2025-09-30 | 2025-09-26 | 0.123 | 249,000 | +0 | 0.02% | 30,627 |
| 2025-09-29 | 2025-09-25 | 0.124 | 249,000 | +0 | 0.02% | 30,876 |
| 2025-09-26 | 2025-09-24 | 0.128 | 249,000 | +0 | 0.02% | 31,872 |
| 2025-09-25 | 2025-09-23 | 0.136 | 249,000 | +0 | 0.02% | 33,864 |
| 2025-09-24 | 2025-09-22 | 0.136 | 249,000 | +0 | 0.02% | 33,864 |
| 2025-09-23 | 2025-09-19 | 0.139 | 249,000 | +0 | 0.02% | 34,611 |
| 2025-09-22 | 2025-09-18 | 0.133 | 249,000 | +0 | 0.02% | 33,117 |
| 2025-09-19 | 2025-09-17 | 0.133 | 249,000 | +0 | 0.02% | 33,117 |
| 2025-09-18 | 2025-09-16 | 0.133 | 249,000 | +0 | 0.02% | 33,117 |
| 2025-09-17 | 2025-09-15 | 0.136 | 249,000 | +0 | 0.02% | 33,864 |
| 2025-09-16 | 2025-09-12 | 0.133 | 249,000 | +0 | 0.02% | 33,117 |
| 2025-09-15 | 2025-09-11 | 0.135 | 249,000 | +0 | 0.02% | 33,615 |
| 2025-09-12 | 2025-09-10 | 0.135 | 249,000 | +0 | 0.02% | 33,615 |
| 2025-09-11 | 2025-09-09 | 0.128 | 249,000 | +0 | 0.02% | 31,872 |
| 2025-09-10 | 2025-09-08 | 0.128 | 249,000 | +0 | 0.02% | 31,872 |
| 2025-09-09 | 2025-09-05 | 0.128 | 249,000 | +0 | 0.02% | 31,872 |
| 2025-09-08 | 2025-09-04 | 0.124 | 249,000 | +0 | 0.02% | 30,876 |
| 2025-09-05 | 2025-09-03 | 0.122 | 249,000 | +0 | 0.02% | 30,378 |
| 2025-09-04 | 2025-09-02 | 0.124 | 249,000 | +0 | 0.02% | 30,876 |
| 2025-09-03 | 2025-09-01 | 0.125 | 249,000 | +0 | 0.02% | 31,125 |
| 2025-09-02 | 2025-08-29 | 0.129 | 249,000 | +0 | 0.02% | 32,121 |
| 2025-09-01 | 2025-08-28 | 0.123 | 249,000 | +0 | 0.02% | 30,627 |
| 2025-08-29 | 2025-08-27 | 0.131 | 249,000 | +0 | 0.02% | 32,619 |
| 2025-08-28 | 2025-08-26 | 0.131 | 249,000 | +0 | 0.02% | 32,619 |
| 2025-08-27 | 2025-08-25 | 0.127 | 249,000 | +0 | 0.02% | 31,623 |
| 2025-08-26 | 2025-08-22 | 0.132 | 249,000 | +0 | 0.02% | 32,868 |
| 2025-08-25 | 2025-08-21 | 0.132 | 249,000 | +0 | 0.02% | 32,868 |
| 2025-08-22 | 2025-08-20 | 0.132 | 249,000 | +0 | 0.02% | 32,868 |
| 2025-08-21 | 2025-08-19 | 0.131 | 249,000 | +0 | 0.02% | 32,619 |
| 2025-08-20 | 2025-08-18 | 0.124 | 249,000 | +0 | 0.02% | 30,876 |
| 2025-08-19 | 2025-08-15 | 0.133 | 249,000 | +0 | 0.02% | 33,117 |
| 2025-08-18 | 2025-08-14 | 0.133 | 249,000 | +0 | 0.02% | 33,117 |
| 2025-08-15 | 2025-08-13 | 0.121 | 249,000 | +0 | 0.02% | 30,129 |
| 2025-08-14 | 2025-08-12 | 0.127 | 249,000 | +0 | 0.02% | 31,623 |
| 2025-08-13 | 2025-08-11 | 0.127 | 249,000 | +0 | 0.02% | 31,623 |
| 2025-08-12 | 2025-08-08 | 0.139 | 249,000 | +0 | 0.02% | 34,611 |
| 2025-08-11 | 2025-08-07 | 0.139 | 249,000 | +0 | 0.02% | 34,611 |
| 2025-08-08 | 2025-08-06 | 0.134 | 249,000 | +0 | 0.02% | 33,366 |
| 2025-08-07 | 2025-08-05 | 0.130 | 249,000 | +0 | 0.02% | 32,370 |
| 2025-08-06 | 2025-08-04 | 0.129 | 249,000 | +0 | 0.02% | 32,121 |
| 2025-08-05 | 2025-08-01 | 0.129 | 249,000 | +0 | 0.02% | 32,121 |
| 2025-08-04 | 2025-07-31 | 0.139 | 249,000 | +0 | 0.02% | 34,611 |
| 2025-08-01 | 2025-07-30 | 0.140 | 249,000 | +0 | 0.02% | 34,860 |
| 2025-07-31 | 2025-07-29 | 0.143 | 249,000 | +0 | 0.02% | 35,607 |
| 2025-07-30 | 2025-07-28 | 0.130 | 249,000 | +0 | 0.02% | 32,370 |
| 2025-07-29 | 2025-07-25 | 0.131 | 249,000 | +0 | 0.02% | 32,619 |
| 2025-07-28 | 2025-07-24 | 0.130 | 249,000 | +0 | 0.02% | 32,370 |
| 2025-07-25 | 2025-07-23 | 0.130 | 249,000 | +0 | 0.02% | 32,370 |
| 2025-07-24 | 2025-07-22 | 0.129 | 249,000 | +0 | 0.02% | 32,121 |
| 2025-07-23 | 2025-07-21 | 0.130 | 249,000 | +0 | 0.02% | 32,370 |
| 2025-07-22 | 2025-07-18 | 0.120 | 249,000 | +0 | 0.02% | 29,880 |
| 2025-07-21 | 2025-07-17 | 0.123 | 249,000 | +0 | 0.02% | 30,627 |
| 2025-07-18 | 2025-07-16 | 0.128 | 249,000 | +0 | 0.02% | 31,872 |
| 2025-07-17 | 2025-07-15 | 0.130 | 249,000 | +0 | 0.02% | 32,370 |
| 2025-07-16 | 2025-07-14 | 0.130 | 249,000 | +0 | 0.02% | 32,370 |
| 2025-07-15 | 2025-07-11 | 0.130 | 249,000 | +6,000 | 0.02% | 32,370 |
| 2025-06-27 | 2025-06-25 | 0.126 | 243,000 | +11,000 | 0.02% | 30,618 |
| 2025-02-18 | 2025-02-14 | 0.150 | 232,000 | +6,000 | 0.02% | 34,800 |
| 2025-02-17 | 2025-02-13 | 0.155 | 226,000 | +9,000 | 0.02% | 35,030 |
| 2025-02-13 | 2025-02-11 | 0.160 | 217,000 | +15,000 | 0.02% | 34,720 |
| 2024-11-25 | 2024-11-21 | 0.165 | 202,000 | +12,000 | 0.02% | 33,330 |
| 2024-10-18 | 2024-10-16 | 0.183 | 190,000 | +18,000 | 0.02% | 34,770 |
| 2024-10-16 | 2024-10-14 | 0.190 | 172,000 | +9,000 | 0.02% | 32,680 |
| 2024-10-03 | 2024-09-30 | 0.186 | 163,000 | -3,000 | 0.02% | 30,318 |
| 2024-09-11 | 2024-09-09 | 0.185 | 166,000 | -9,000 | 0.02% | 30,710 |
| 2024-09-04 | 2024-09-02 | 0.198 | 175,000 | -1,000 | 0.02% | 34,650 |
| 2024-09-02 | 2024-08-29 | 0.190 | 176,000 | +19,000 | 0.02% | 33,440 |
| 2024-05-27 | 2024-05-23 | 0.275 | 157,000 | -30,000 | 0.02% | 43,175 |
| 2024-05-24 | 2024-05-22 | 0.295 | 187,000 | -39,000 | 0.02% | 55,165 |
| 2024-03-19 | 2024-03-15 | 0.181 | 226,000 | +37,000 | 0.02% | 40,906 |
| 2023-11-15 | 2023-11-13 | 0.215 | 189,000 | +20,000 | 0.02% | 40,635 |
| 2023-08-22 | 2023-08-18 | 0.236 | 169,000 | +9,000 | 0.02% | 39,884 |
| 2023-05-16 | 2023-05-12 | 0.300 | 160,000 | +15,000 | 0.02% | 48,000 |
| 2023-04-04 | 2023-03-31 | 0.375 | 145,000 | +6,000 | 0.01% | 54,375 |
| 2023-03-31 | 2023-03-29 | 0.395 | 139,000 | +6,000 | 0.01% | 54,905 |
| 2023-03-17 | 2023-03-15 | 0.510 | 133,000 | +10,000 | 0.01% | 67,830 |
| 2022-12-20 | 2022-12-16 | 0.690 | 123,000 | -22,000 | 0.01% | 84,870 |
| 2022-12-07 | 2022-12-05 | 0.520 | 145,000 | -8,000 | 0.01% | 75,400 |
| 2022-11-08 | 2022-11-04 | 0.320 | 153,000 | +5,000 | 0.01% | 48,960 |
| 2022-10-20 | 2022-10-18 | 0.400 | 148,000 | -40,000 | 0.01% | 59,200 |
| 2022-09-08 | 2022-09-06 | 0.405 | 188,000 | +3,000 | 0.02% | 76,140 |
| 2022-09-07 | 2022-09-05 | 0.410 | 185,000 | +15,000 | 0.02% | 75,850 |
| 2022-08-26 | 2022-08-24 | 0.440 | 170,000 | +10,000 | 0.02% | 74,800 |
| 2022-08-17 | 2022-08-15 | 0.485 | 160,000 | +10,000 | 0.02% | 77,600 |
| 2022-08-03 | 2022-08-01 | 0.560 | 150,000 | +5,000 | 0.01% | 84,000 |
| 2022-08-02 | 2022-07-29 | 0.600 | 145,000 | +5,000 | 0.01% | 87,000 |
| 2022-08-01 | 2022-07-28 | 0.640 | 140,000 | +5,000 | 0.01% | 89,600 |
| 2022-07-29 | 2022-07-27 | 0.650 | 135,000 | +5,000 | 0.01% | 87,750 |
| 2022-07-26 | 2022-07-22 | 0.720 | 130,000 | -10,000 | 0.01% | 93,600 |
| 2022-07-19 | 2022-07-15 | 0.670 | 140,000 | +12,000 | 0.01% | 93,800 |
| 2022-07-18 | 2022-07-14 | 0.720 | 128,000 | +3,000 | 0.01% | 92,160 |
| 2022-06-20 | 2022-06-16 | 0.790 | 125,000 | +40,000 | 0.01% | 98,750 |
| 2022-06-15 | 2022-06-13 | 0.790 | 85,000 | -5,000 | 0.01% | 67,150 |
| 2022-06-08 | 2022-06-06 | 0.730 | 90,000 | +5,000 | 0.01% | 65,700 |
| 2022-05-11 | 2022-05-06 | 0.780 | 85,000 | +6,000 | 0.01% | 66,300 |
| 2022-04-29 | 2022-04-27 | 0.850 | 79,000 | -6,000 | 0.01% | 67,150 |
| 2022-04-28 | 2022-04-26 | 0.800 | 85,000 | +10,000 | 0.01% | 68,000 |
| 2022-04-26 | 2022-04-22 | 0.840 | 75,000 | +10,000 | 0.01% | 63,000 |
| 2022-04-22 | 2022-04-20 | 0.880 | 65,000 | +10,000 | 0.01% | 57,200 |
| 2022-04-04 | 2022-03-31 | 0.960 | 55,000 | -7,700,000 | 0.01% | 52,800 |
| 2022-04-01 | 2022-03-30 | 0.950 | 7,755,000 | -10,000 | 0.75% | 7,367,250 |
| 2022-03-31 | 2022-03-29 | 0.890 | 7,765,000 | +10,000 | 0.75% | 6,910,850 |
| 2022-03-25 | 2022-03-23 | 1.140 | 7,755,000 | -5,000 | 0.75% | 8,840,700 |
| 2022-03-23 | 2022-03-21 | 1.000 | 7,760,000 | +5,000 | 0.75% | 7,760,000 |
| 2022-03-10 | 2022-03-08 | 1.130 | 7,755,000 | +10,000 | 0.75% | 8,763,150 |
| 2022-03-02 | 2022-02-28 | 1.290 | 7,745,000 | -5,000 | 0.75% | 9,991,050 |
| 2022-02-25 | 2022-02-23 | 1.350 | 7,750,000 | -10,000 | 0.75% | 10,462,500 |
| 2022-02-24 | 2022-02-22 | 1.250 | 7,760,000 | +10,000 | 0.75% | 9,700,000 |
| 2022-02-23 | 2022-02-21 | 1.320 | 7,750,000 | +5,000 | 0.75% | 10,230,000 |
| 2022-02-21 | 2022-02-17 | 1.370 | 7,745,000 | +10,000 | 0.75% | 10,610,650 |
| 2022-02-18 | 2022-02-16 | 1.390 | 7,735,000 | +20,000 | 0.75% | 10,751,650 |
| 2022-02-17 | 2022-02-15 | 1.310 | 7,715,000 | +10,000 | 0.74% | 10,106,650 |
| 2022-02-14 | 2022-02-10 | 4.090 | 7,705,000 | -300,000 | 0.74% | 31,513,450 |
| 2022-01-26 | 2022-01-24 | 4.210 | 8,005,000 | -10,000 | 0.77% | 33,701,050 |
| 2022-01-21 | 2022-01-19 | 4.090 | 8,015,000 | +10,000 | 0.77% | 32,781,350 |
| 2021-11-08 | 2021-11-04 | 4.410 | 8,005,000 | +8,000,000 | 0.77% | 35,302,050 |
| 2021-07-05 | 2021-06-30 | 5.250 | 5,000 | -5,000 | 0.00% | 26,250 |
| 2021-06-22 | 2021-06-18 | 4.881 | 10,000 | +165 | 0.00% | 48,807 |
| 2021-06-02 | 2021-05-31 | 5.643 | 9,835 | -2,950 | 0.00% | 55,502 |
| 2021-05-21 | 2021-05-18 | 5.277 | 12,785 | -9,835 | 0.00% | 67,469 |
| 2021-04-01 | 2021-03-30 | 5.237 | 22,620 | -983 | 0.00% | 118,451 |
| 2021-03-31 | 2021-03-29 | 5.074 | 23,603 | -7,868 | 0.00% | 119,758 |
| 2021-03-16 | 2021-03-12 | 4.626 | 31,471 | -9,835 | 0.00% | 145,600 |
| 2021-02-25 | 2021-02-23 | 4.301 | 41,306 | +9,835 | 0.00% | 177,661 |
| 2021-02-10 | 2021-02-08 | 4.464 | 31,471 | +9,835 | 0.00% | 140,480 |
| 2021-02-03 | 2021-02-01 | 4.250 | 21,636 | -13,769 | 0.00% | 91,958 |
| 2021-01-27 | 2021-01-25 | 4.301 | 35,405 | -4,917 | 0.00% | 152,280 |
| 2021-01-13 | 2021-01-11 | 3.732 | 40,322 | +4,917 | 0.00% | 150,469 |
| 2021-01-11 | 2021-01-07 | 3.874 | 35,405 | +3,934 | 0.00% | 137,160 |
| 2020-12-10 | 2020-12-08 | 4.098 | 31,471 | -984 | 0.00% | 128,960 |
| 2020-11-25 | 2020-11-23 | 4.576 | 32,455 | +9,835 | 0.00% | 148,502 |
| 2020-11-16 | 2020-11-12 | 4.911 | 22,620 | -9,835 | 0.00% | 111,091 |
| 2020-11-09 | 2020-11-05 | 4.932 | 32,455 | -1,966 | 0.00% | 160,052 |
| 2020-10-30 | 2020-10-28 | 4.647 | 34,421 | -7,868 | 0.00% | 159,948 |
| 2020-10-23 | 2020-10-21 | 4.972 | 42,289 | -7,868 | 0.00% | 210,269 |
| 2020-10-22 | 2020-10-20 | 5.003 | 50,157 | +7,868 | 0.00% | 250,920 |
| 2020-09-16 | 2020-09-14 | 5.826 | 42,289 | +1,967 | 0.00% | 246,389 |
| 2020-09-15 | 2020-09-11 | 5.816 | 40,322 | -4,918 | 0.00% | 234,518 |
| 2020-09-14 | 2020-09-10 | 5.694 | 45,240 | +1,967 | 0.00% | 257,602 |
| 2020-09-07 | 2020-09-03 | 6.304 | 43,273 | -11,801 | 0.00% | 272,802 |
| 2020-09-04 | 2020-09-02 | 6.355 | 55,074 | -1,967 | 0.01% | 349,998 |
| 2020-09-03 | 2020-09-01 | 6.467 | 57,041 | -984 | 0.01% | 368,878 |
| 2020-09-02 | 2020-08-31 | 6.477 | 58,025 | -1,967 | 0.01% | 375,831 |
| 2020-08-31 | 2020-08-27 | 6.538 | 59,992 | -1,967 | 0.01% | 392,232 |
| 2020-08-27 | 2020-08-25 | 6.436 | 61,959 | -3,934 | 0.01% | 398,792 |
| 2020-08-25 | 2020-08-21 | 6.782 | 65,893 | +3,934 | 0.01% | 446,893 |
| 2020-08-24 | 2020-08-20 | 6.884 | 61,959 | -1,967 | 0.01% | 426,512 |
| 2020-08-21 | 2020-08-19 | 6.752 | 63,926 | +1,967 | 0.01% | 431,603 |
| 2020-08-20 | 2020-08-18 | 6.863 | 61,959 | -2,950 | 0.01% | 425,252 |
| 2020-08-14 | 2020-08-12 | 6.487 | 64,909 | +1,967 | 0.01% | 421,079 |
| 2020-08-13 | 2020-08-11 | 6.731 | 62,942 | +20,653 | 0.01% | 423,679 |
| 2020-08-12 | 2020-08-10 | 6.985 | 42,289 | +983 | 0.00% | 295,408 |
| 2020-08-11 | 2020-08-07 | 7.199 | 41,306 | -22,620 | 0.00% | 297,362 |
| 2020-08-10 | 2020-08-06 | 7.168 | 63,926 | -983 | 0.01% | 458,253 |
| 2020-08-07 | 2020-08-05 | 6.782 | 64,909 | +983 | 0.01% | 440,219 |
| 2020-08-06 | 2020-08-04 | 6.772 | 63,926 | +4,918 | 0.01% | 432,903 |
| 2020-08-05 | 2020-08-03 | 6.843 | 59,008 | -9,835 | 0.01% | 403,798 |
| 2020-08-04 | 2020-07-31 | 6.660 | 68,843 | -3,934 | 0.01% | 458,500 |
| 2020-08-03 | 2020-07-30 | 6.528 | 72,777 | +24,587 | 0.01% | 475,081 |
| 2020-07-31 | 2020-07-29 | 6.640 | 48,190 | +21,636 | 0.00% | 319,969 |
| 2020-07-30 | 2020-07-28 | 6.253 | 26,554 | -31,471 | 0.00% | 166,052 |
| 2020-07-29 | 2020-07-27 | 5.592 | 58,025 | -4,917 | 0.01% | 324,501 |
| 2020-07-28 | 2020-07-24 | 5.613 | 62,942 | +34,421 | 0.01% | 353,279 |
| 2020-07-27 | 2020-07-23 | 5.704 | 28,521 | -8,851 | 0.00% | 162,692 |
| 2020-07-24 | 2020-07-22 | 5.511 | 37,372 | +9,835 | 0.00% | 205,961 |
| 2020-07-23 | 2020-07-21 | 5.542 | 27,537 | +1,967 | 0.00% | 152,599 |
| 2020-07-22 | 2020-07-20 | 5.491 | 25,570 | -8,851 | 0.00% | 140,399 |
| 2020-07-17 | 2020-07-15 | 5.491 | 34,421 | +983 | 0.00% | 188,997 |
| 2020-07-16 | 2020-07-14 | 5.552 | 33,438 | +10,818 | 0.00% | 185,640 |
| 2020-07-15 | 2020-07-13 | 5.694 | 22,620 | -11,801 | 0.00% | 128,801 |
| 2020-07-14 | 2020-07-10 | 5.694 | 34,421 | 0.00% | 195,997 |
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