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 | 0.260 | 360,000 | +0 | 0.03% | 93,600 |
| 2025-10-13 | 2025-10-09 | 0.260 | 360,000 | +0 | 0.03% | 93,600 |
| 2025-10-10 | 2025-10-08 | 0.260 | 360,000 | +0 | 0.03% | 93,600 |
| 2025-10-09 | 2025-10-06 | 0.265 | 360,000 | +0 | 0.03% | 95,400 |
| 2025-10-08 | 2025-10-03 | 0.265 | 360,000 | +0 | 0.03% | 95,400 |
| 2025-10-06 | 2025-10-02 | 0.260 | 360,000 | +0 | 0.03% | 93,600 |
| 2025-10-03 | 2025-09-30 | 0.260 | 360,000 | +0 | 0.03% | 93,600 |
| 2025-10-02 | 2025-09-29 | 0.260 | 360,000 | +0 | 0.03% | 93,600 |
| 2025-09-30 | 2025-09-26 | 0.255 | 360,000 | +20,000 | 0.03% | 91,800 |
| 2025-08-21 | 2025-08-19 | 0.378 | 340,000 | +34,000 | 0.03% | 128,444 |
| 2024-06-28 | 2024-06-26 | 0.485 | 306,000 | +67,500 | 0.03% | 148,317 |
| 2024-05-28 | 2024-05-24 | 0.513 | 238,500 | -21,044 | 0.03% | 122,400 |
| 2024-05-08 | 2024-05-06 | 0.463 | 259,544 | -14,030 | 0.04% | 120,250 |
| 2024-03-27 | 2024-03-25 | 0.371 | 273,574 | -14,029 | 0.04% | 101,400 |
| 2024-03-26 | 2024-03-22 | 0.356 | 287,603 | -21,044 | 0.04% | 102,500 |
| 2024-01-02 | 2023-12-28 | 0.309 | 308,647 | +21,044 | 0.04% | 95,480 |
| 2023-12-28 | 2023-12-22 | 0.321 | 287,603 | +14,029 | 0.04% | 92,250 |
| 2023-12-18 | 2023-12-14 | 0.338 | 273,574 | -14,029 | 0.04% | 92,430 |
| 2023-12-15 | 2023-12-13 | 0.332 | 287,603 | -21,044 | 0.04% | 95,530 |
| 2023-12-04 | 2023-11-30 | 0.315 | 308,647 | +35,073 | 0.04% | 97,240 |
| 2023-12-01 | 2023-11-29 | 0.336 | 273,574 | +14,030 | 0.04% | 92,040 |
| 2023-11-16 | 2023-11-14 | 0.399 | 259,544 | +3,507 | 0.04% | 103,600 |
| 2023-11-13 | 2023-11-09 | 0.413 | 256,037 | +14,030 | 0.04% | 105,850 |
| 2023-11-03 | 2023-11-01 | 0.428 | 242,007 | +7,014 | 0.03% | 103,500 |
| 2023-11-01 | 2023-10-30 | 0.435 | 234,993 | +14,030 | 0.03% | 102,175 |
| 2023-10-19 | 2023-10-17 | 0.463 | 220,963 | +7,014 | 0.03% | 102,375 |
| 2023-10-17 | 2023-10-13 | 0.485 | 213,949 | +14,030 | 0.03% | 103,700 |
| 2023-10-10 | 2023-10-06 | 0.499 | 199,919 | +14,029 | 0.03% | 99,750 |
| 2023-09-19 | 2023-09-15 | 0.520 | 185,890 | +17,537 | 0.03% | 96,725 |
| 2023-08-31 | 2023-08-29 | 0.549 | 168,353 | +7,015 | 0.02% | 92,400 |
| 2023-08-21 | 2023-08-17 | 0.556 | 161,338 | +8,768 | 0.02% | 89,700 |
| 2023-08-16 | 2023-08-14 | 0.584 | 152,570 | +12,276 | 0.02% | 89,175 |
| 2023-07-11 | 2023-07-07 | 0.713 | 140,294 | -21,044 | 0.02% | 100,000 |
| 2023-07-10 | 2023-07-06 | 0.649 | 161,338 | -7,015 | 0.02% | 104,650 |
| 2023-07-07 | 2023-07-05 | 0.599 | 168,353 | +28,059 | 0.02% | 100,800 |
| 2023-06-29 | 2023-06-27 | 0.872 | 140,294 | +7,256 | 0.02% | 122,327 |
| 2023-06-27 | 2023-06-23 | 0.812 | 133,038 | +4,989 | 0.02% | 108,000 |
| 2023-06-23 | 2023-06-20 | 0.902 | 128,049 | -4,989 | 0.02% | 115,500 |
| 2023-06-16 | 2023-06-14 | 0.857 | 133,038 | -13,303 | 0.02% | 114,000 |
| 2023-06-15 | 2023-06-13 | 0.827 | 146,341 | -6,652 | 0.02% | 121,000 |
| 2023-05-02 | 2023-04-27 | 0.699 | 152,993 | +9,978 | 0.02% | 106,950 |
| 2023-03-29 | 2023-03-27 | 0.714 | 143,015 | +6,652 | 0.02% | 102,125 |
| 2023-03-03 | 2023-03-01 | 0.812 | 136,363 | +18,292 | 0.02% | 110,700 |
| 2023-02-21 | 2023-02-17 | 0.812 | 118,071 | +19,956 | 0.02% | 95,850 |
| 2022-12-20 | 2022-12-16 | 0.902 | 98,115 | +14,967 | 0.01% | 88,500 |
| 2022-12-15 | 2022-12-13 | 0.932 | 83,148 | +6,651 | 0.01% | 77,500 |
| 2022-12-14 | 2022-12-12 | 0.932 | 76,497 | +6,652 | 0.01% | 71,300 |
| 2022-12-06 | 2022-12-02 | 0.887 | 69,845 | +6,652 | 0.01% | 61,950 |
| 2022-11-30 | 2022-11-28 | 0.887 | 63,193 | +6,652 | 0.01% | 56,050 |
| 2022-11-23 | 2022-11-21 | 0.902 | 56,541 | +6,652 | 0.01% | 51,000 |
| 2022-11-21 | 2022-11-17 | 0.962 | 49,889 | +6,652 | 0.01% | 48,000 |
| 2022-11-18 | 2022-11-16 | 0.992 | 43,237 | +6,652 | 0.01% | 42,900 |
| 2022-11-16 | 2022-11-14 | 1.007 | 36,585 | +3,326 | 0.01% | 36,850 |
| 2022-10-13 | 2022-10-11 | 1.052 | 33,259 | +1,663 | 0.00% | 35,000 |
| 2022-10-12 | 2022-10-10 | 1.022 | 31,596 | +1,663 | 0.00% | 32,300 |
| 2022-08-31 | 2022-08-29 | 1.112 | 29,933 | +3,325 | 0.00% | 33,300 |
| 2022-08-09 | 2022-08-05 | 1.203 | 26,608 | +4,989 | 0.00% | 32,001 |
| 2022-07-11 | 2022-07-07 | 1.383 | 21,619 | -6,651 | 0.00% | 29,901 |
| 2022-06-23 | 2022-06-21 | 1.553 | 28,270 | +1,993 | 0.00% | 43,895 |
| 2022-06-13 | 2022-06-09 | 1.569 | 26,277 | -6,183 | 0.00% | 41,225 |
| 2022-04-27 | 2022-04-25 | 1.359 | 32,460 | +6,183 | 0.01% | 44,101 |
| 2022-04-12 | 2022-04-08 | 1.391 | 26,277 | +9,274 | 0.00% | 36,550 |
| 2022-04-08 | 2022-04-06 | 1.391 | 17,003 | +3,092 | 0.00% | 23,650 |
| 2022-04-04 | 2022-03-31 | 1.342 | 13,911 | +6,183 | 0.00% | 18,675 |
| 2022-02-17 | 2022-02-15 | 1.617 | 7,728 | -6,183 | 0.00% | 12,499 |
| 2022-02-11 | 2022-02-09 | 1.811 | 13,911 | -9,274 | 0.00% | 25,200 |
| 2022-02-04 | 2022-01-27 | 1.520 | 23,185 | +6,182 | 0.00% | 35,249 |
| 2022-01-26 | 2022-01-24 | 1.957 | 17,003 | -15,457 | 0.00% | 33,276 |
| 2022-01-24 | 2022-01-20 | 1.278 | 32,460 | -12,365 | 0.01% | 41,476 |
| 2022-01-18 | 2022-01-14 | 1.148 | 44,825 | +12,365 | 0.01% | 51,475 |
| 2022-01-14 | 2022-01-12 | 1.132 | 32,460 | +12,366 | 0.01% | 36,750 |
| 2022-01-07 | 2022-01-05 | 1.148 | 20,094 | +12,366 | 0.00% | 23,075 |
| 2021-12-09 | 2021-12-07 | 3.170 | 7,728 | -30,914 | 0.00% | 24,498 |
| 2021-11-17 | 2021-11-15 | 3.299 | 38,642 | -21,640 | 0.01% | 127,499 |
| 2021-10-08 | 2021-10-06 | 2.410 | 60,282 | -3,091 | 0.01% | 145,275 |
| 2021-08-24 | 2021-08-20 | 1.294 | 63,373 | +12,365 | 0.01% | 81,999 |
| 2021-06-23 | 2021-06-21 | 1.752 | 51,008 | +2,025 | 0.01% | 89,347 |
| 2021-05-13 | 2021-05-11 | 1.617 | 48,983 | +8,906 | 0.01% | 79,200 |
| 2020-12-28 | 2020-12-22 | 1.836 | 40,077 | -11,875 | 0.01% | 73,575 |
| 2020-12-21 | 2020-12-17 | 1.836 | 51,952 | +11,875 | 0.01% | 95,376 |
| 2020-12-14 | 2020-12-10 | 1.533 | 40,077 | -118,746 | 0.01% | 61,425 |
| 2020-11-24 | 2020-11-20 | 2.274 | 158,823 | -5,938 | 0.03% | 361,124 |
| 2020-11-23 | 2020-11-19 | 2.291 | 164,761 | -11,874 | 0.03% | 377,401 |
| 2020-11-09 | 2020-11-05 | 2.408 | 176,635 | +94,997 | 0.03% | 425,424 |
| 2020-11-03 | 2020-10-30 | 2.358 | 81,638 | -16,328 | 0.01% | 192,500 |
| 2020-11-02 | 2020-10-29 | 2.324 | 97,966 | -43,045 | 0.02% | 227,700 |
| 2020-10-29 | 2020-10-27 | 2.526 | 141,011 | +11,874 | 0.02% | 356,249 |
| 2020-10-28 | 2020-10-23 | 2.863 | 129,137 | -22,265 | 0.02% | 369,751 |
| 2020-10-27 | 2020-10-22 | 2.964 | 151,402 | 0.03% | 448,801 |
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