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 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 10,000 | +0 | 0.00% | 14,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-10-09 | 2025-10-06 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-10-08 | 2025-10-03 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-10-06 | 2025-10-02 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-10-03 | 2025-09-30 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-10-02 | 2025-09-29 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-30 | 2025-09-26 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-29 | 2025-09-25 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-26 | 2025-09-24 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-24 | 2025-09-22 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-23 | 2025-09-19 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-22 | 2025-09-18 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-18 | 2025-09-16 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-16 | 2025-09-12 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-15 | 2025-09-11 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-09-12 | 2025-09-10 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-09-11 | 2025-09-09 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-09-10 | 2025-09-08 | 1.440 | 10,000 | +0 | 0.00% | 14,400 |
| 2025-09-09 | 2025-09-05 | 1.430 | 10,000 | +0 | 0.00% | 14,300 |
| 2025-09-08 | 2025-09-04 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-05 | 2025-09-03 | 1.390 | 10,000 | +0 | 0.00% | 13,900 |
| 2025-09-04 | 2025-09-02 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-03 | 2025-09-01 | 1.420 | 10,000 | +0 | 0.00% | 14,200 |
| 2025-09-02 | 2025-08-29 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-09-01 | 2025-08-28 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-29 | 2025-08-27 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-08-28 | 2025-08-26 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-27 | 2025-08-25 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-25 | 2025-08-21 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-08-22 | 2025-08-20 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-21 | 2025-08-19 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-08-20 | 2025-08-18 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-08-19 | 2025-08-15 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-18 | 2025-08-14 | 1.380 | 10,000 | +0 | 0.00% | 13,800 |
| 2025-08-15 | 2025-08-13 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-14 | 2025-08-12 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-13 | 2025-08-11 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-12 | 2025-08-08 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-11 | 2025-08-07 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-08 | 2025-08-06 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-08-07 | 2025-08-05 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-08-06 | 2025-08-04 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-08-05 | 2025-08-01 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-08-04 | 2025-07-31 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-08-01 | 2025-07-30 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-07-31 | 2025-07-29 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-07-30 | 2025-07-28 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-07-29 | 2025-07-25 | 1.370 | 10,000 | +0 | 0.00% | 13,700 |
| 2025-07-28 | 2025-07-24 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-07-25 | 2025-07-23 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-07-24 | 2025-07-22 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-23 | 2025-07-21 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-22 | 2025-07-18 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-21 | 2025-07-17 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-07-18 | 2025-07-16 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-17 | 2025-07-15 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-16 | 2025-07-14 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-07-15 | 2025-07-11 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-07-14 | 2025-07-10 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-07-11 | 2025-07-09 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-07-10 | 2025-07-08 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-07-09 | 2025-07-07 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-07-08 | 2025-07-04 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-07-07 | 2025-07-03 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-07-04 | 2025-07-02 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-07-03 | 2025-06-30 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-07-02 | 2025-06-27 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-06-30 | 2025-06-26 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-27 | 2025-06-25 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-06-26 | 2025-06-24 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-25 | 2025-06-23 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-24 | 2025-06-20 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-23 | 2025-06-19 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-06-20 | 2025-06-18 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-19 | 2025-06-17 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-18 | 2025-06-16 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-06-17 | 2025-06-13 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-06-16 | 2025-06-12 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-06-13 | 2025-06-11 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-06-12 | 2025-06-10 | 1.389 | 10,000 | +0 | 0.00% | 13,887 |
| 2025-06-11 | 2025-06-09 | 1.399 | 10,000 | +638 | 0.00% | 13,993 |
| 2025-06-10 | 2025-06-06 | 1.410 | 9,362 | +0 | 0.00% | 13,201 |
| 2025-06-09 | 2025-06-05 | 1.399 | 9,362 | +0 | 0.00% | 13,101 |
| 2025-06-06 | 2025-06-04 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-06-05 | 2025-06-03 | 1.378 | 9,362 | +0 | 0.00% | 12,901 |
| 2025-06-04 | 2025-06-02 | 1.367 | 9,362 | +0 | 0.00% | 12,801 |
| 2025-06-03 | 2025-05-30 | 1.378 | 9,362 | +0 | 0.00% | 12,901 |
| 2025-06-02 | 2025-05-29 | 1.378 | 9,362 | +0 | 0.00% | 12,901 |
| 2025-05-30 | 2025-05-28 | 1.357 | 9,362 | +0 | 0.00% | 12,701 |
| 2025-05-29 | 2025-05-27 | 1.367 | 9,362 | +0 | 0.00% | 12,801 |
| 2025-05-28 | 2025-05-26 | 1.378 | 9,362 | +0 | 0.00% | 12,901 |
| 2025-05-27 | 2025-05-23 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-05-26 | 2025-05-22 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-05-23 | 2025-05-21 | 1.378 | 9,362 | +0 | 0.00% | 12,901 |
| 2025-05-22 | 2025-05-20 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-05-21 | 2025-05-19 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-05-20 | 2025-05-16 | 1.410 | 9,362 | +0 | 0.00% | 13,201 |
| 2025-05-19 | 2025-05-15 | 1.378 | 9,362 | +0 | 0.00% | 12,901 |
| 2025-05-16 | 2025-05-14 | 1.421 | 9,362 | +0 | 0.00% | 13,301 |
| 2025-05-15 | 2025-05-13 | 1.410 | 9,362 | +0 | 0.00% | 13,201 |
| 2025-05-14 | 2025-05-12 | 1.421 | 9,362 | +0 | 0.00% | 13,301 |
| 2025-05-13 | 2025-05-09 | 1.399 | 9,362 | +0 | 0.00% | 13,101 |
| 2025-05-12 | 2025-05-08 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-05-09 | 2025-05-07 | 1.399 | 9,362 | +0 | 0.00% | 13,101 |
| 2025-05-08 | 2025-05-06 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-05-07 | 2025-05-02 | 1.410 | 9,362 | +0 | 0.00% | 13,201 |
| 2025-05-06 | 2025-04-30 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-05-02 | 2025-04-29 | 1.399 | 9,362 | +0 | 0.00% | 13,101 |
| 2025-04-30 | 2025-04-28 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-04-29 | 2025-04-25 | 1.367 | 9,362 | +0 | 0.00% | 12,801 |
| 2025-04-28 | 2025-04-24 | 1.367 | 9,362 | +0 | 0.00% | 12,801 |
| 2025-04-25 | 2025-04-23 | 1.325 | 9,362 | +0 | 0.00% | 12,401 |
| 2025-04-24 | 2025-04-22 | 1.325 | 9,362 | +0 | 0.00% | 12,401 |
| 2025-04-23 | 2025-04-17 | 1.335 | 9,362 | +0 | 0.00% | 12,501 |
| 2025-04-22 | 2025-04-16 | 1.314 | 9,362 | +0 | 0.00% | 12,301 |
| 2025-04-17 | 2025-04-15 | 1.335 | 9,362 | +0 | 0.00% | 12,501 |
| 2025-04-16 | 2025-04-14 | 1.325 | 9,362 | +0 | 0.00% | 12,401 |
| 2025-04-15 | 2025-04-11 | 1.314 | 9,362 | +0 | 0.00% | 12,301 |
| 2025-04-14 | 2025-04-10 | 1.314 | 9,362 | +0 | 0.00% | 12,301 |
| 2025-04-11 | 2025-04-09 | 1.314 | 9,362 | +0 | 0.00% | 12,301 |
| 2025-04-10 | 2025-04-08 | 1.314 | 9,362 | +0 | 0.00% | 12,301 |
| 2025-04-09 | 2025-04-07 | 1.250 | 9,362 | +0 | 0.00% | 11,701 |
| 2025-04-08 | 2025-04-03 | 1.399 | 9,362 | +0 | 0.00% | 13,101 |
| 2025-04-07 | 2025-04-02 | 1.399 | 9,362 | +0 | 0.00% | 13,101 |
| 2025-04-03 | 2025-04-01 | 1.421 | 9,362 | +0 | 0.00% | 13,301 |
| 2025-04-02 | 2025-03-31 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-04-01 | 2025-03-28 | 1.410 | 9,362 | +0 | 0.00% | 13,201 |
| 2025-03-31 | 2025-03-27 | 1.431 | 9,362 | +0 | 0.00% | 13,401 |
| 2025-03-28 | 2025-03-26 | 1.431 | 9,362 | +0 | 0.00% | 13,401 |
| 2025-03-27 | 2025-03-25 | 1.410 | 9,362 | +0 | 0.00% | 13,201 |
| 2025-03-26 | 2025-03-24 | 1.431 | 9,362 | +0 | 0.00% | 13,401 |
| 2025-03-25 | 2025-03-21 | 1.442 | 9,362 | +0 | 0.00% | 13,501 |
| 2025-03-24 | 2025-03-20 | 1.442 | 9,362 | +0 | 0.00% | 13,501 |
| 2025-03-21 | 2025-03-19 | 1.463 | 9,362 | +0 | 0.00% | 13,701 |
| 2025-03-20 | 2025-03-18 | 1.453 | 9,362 | +0 | 0.00% | 13,601 |
| 2025-03-19 | 2025-03-17 | 1.453 | 9,362 | +0 | 0.00% | 13,601 |
| 2025-03-18 | 2025-03-14 | 1.442 | 9,362 | +0 | 0.00% | 13,501 |
| 2025-03-17 | 2025-03-13 | 1.410 | 9,362 | +0 | 0.00% | 13,201 |
| 2025-03-14 | 2025-03-12 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-03-13 | 2025-03-11 | 1.421 | 9,362 | +0 | 0.00% | 13,301 |
| 2025-03-12 | 2025-03-10 | 1.399 | 9,362 | +0 | 0.00% | 13,101 |
| 2025-03-11 | 2025-03-07 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-03-10 | 2025-03-06 | 1.389 | 9,362 | +0 | 0.00% | 13,001 |
| 2025-03-07 | 2025-03-05 | 1.378 | 9,362 | +0 | 0.00% | 12,901 |
| 2025-03-06 | 2025-03-04 | 1.367 | 9,362 | +0 | 0.00% | 12,801 |
| 2025-03-05 | 2025-03-03 | 1.357 | 9,362 | +0 | 0.00% | 12,701 |
| 2025-03-04 | 2025-02-28 | 1.293 | 9,362 | +0 | 0.00% | 12,101 |
| 2025-03-03 | 2025-02-27 | 1.293 | 9,362 | +0 | 0.00% | 12,101 |
| 2025-02-28 | 2025-02-26 | 1.314 | 9,362 | +0 | 0.00% | 12,301 |
| 2025-02-27 | 2025-02-25 | 1.282 | 9,362 | +0 | 0.00% | 12,001 |
| 2025-02-26 | 2025-02-24 | 1.303 | 9,362 | +0 | 0.00% | 12,201 |
| 2025-02-25 | 2025-02-21 | 1.282 | 9,362 | +0 | 0.00% | 12,001 |
| 2025-02-24 | 2025-02-20 | 1.293 | 9,362 | +0 | 0.00% | 12,101 |
| 2025-02-21 | 2025-02-19 | 1.293 | 9,362 | +0 | 0.00% | 12,101 |
| 2025-02-20 | 2025-02-18 | 1.293 | 9,362 | +0 | 0.00% | 12,101 |
| 2025-02-19 | 2025-02-17 | 1.314 | 9,362 | +0 | 0.00% | 12,301 |
| 2025-02-18 | 2025-02-14 | 1.325 | 9,362 | +0 | 0.00% | 12,401 |
| 2025-02-17 | 2025-02-13 | 1.325 | 9,362 | +0 | 0.00% | 12,401 |
| 2025-02-14 | 2025-02-12 | 1.325 | 9,362 | +0 | 0.00% | 12,401 |
| 2025-02-13 | 2025-02-11 | 1.325 | 9,362 | -936 | 0.00% | 12,401 |
| 2024-11-27 | 2024-11-25 | 1.379 | 10,298 | +405 | 0.00% | 14,199 |
| 2024-10-03 | 2024-09-30 | 1.468 | 9,893 | -5,395 | 0.00% | 14,521 |
| 2024-06-12 | 2024-06-07 | 1.672 | 15,288 | +1,461 | 0.00% | 25,563 |
| 2024-06-03 | 2024-05-30 | 1.635 | 13,827 | +4,880 | 0.00% | 22,610 |
| 2024-05-27 | 2024-05-23 | 1.807 | 8,947 | -3,253 | 0.00% | 16,170 |
| 2024-05-24 | 2024-05-22 | 1.857 | 12,200 | -9,761 | 0.00% | 22,649 |
| 2024-05-14 | 2024-05-10 | 1.672 | 21,961 | +9,761 | 0.00% | 36,721 |
| 2023-08-08 | 2023-08-04 | 1.770 | 12,200 | -814 | 0.00% | 21,599 |
| 2023-06-13 | 2023-06-09 | 1.844 | 13,014 | +604 | 0.00% | 23,993 |
| 2022-11-25 | 2022-11-23 | 2.082 | 12,410 | +266 | 0.00% | 25,834 |
| 2022-06-14 | 2022-06-10 | 3.248 | 12,144 | +568 | 0.00% | 39,443 |
| 2022-05-27 | 2022-05-25 | 2.958 | 11,576 | +7,235 | 0.00% | 34,239 |
| 2022-02-07 | 2022-01-31 | 4.699 | 4,341 | -7,235 | 0.00% | 20,399 |
| 2022-02-04 | 2022-01-27 | 4.450 | 11,576 | +7,235 | 0.00% | 51,518 |
| 2022-01-24 | 2022-01-20 | 4.754 | 4,341 | -7,235 | 0.00% | 20,639 |
| 2022-01-20 | 2022-01-18 | 4.492 | 11,576 | +7,235 | 0.00% | 51,998 |
| 2022-01-04 | 2021-12-31 | 5.183 | 4,341 | -7,235 | 0.00% | 22,499 |
| 2021-12-09 | 2021-12-07 | 4.768 | 11,576 | +7,235 | 0.00% | 55,198 |
| 2021-08-13 | 2021-08-11 | 6.095 | 4,341 | +2,894 | 0.00% | 26,459 |
| 2021-06-08 | 2021-06-04 | 8.018 | 1,447 | +15 | 0.00% | 11,602 |
| 2021-05-28 | 2021-05-26 | 8.185 | 1,432 | -1,432 | 0.00% | 11,721 |
| 2021-03-01 | 2021-02-25 | 4.945 | 2,864 | -5,727 | 0.00% | 14,162 |
| 2021-02-09 | 2021-02-05 | 5.406 | 8,591 | -1,432 | 0.00% | 46,440 |
| 2021-02-05 | 2021-02-03 | 5.448 | 10,023 | +7,159 | 0.00% | 54,601 |
| 2021-02-04 | 2021-02-02 | 5.559 | 2,864 | -2,147 | 0.00% | 15,922 |
| 2021-02-03 | 2021-02-01 | 5.783 | 5,011 | +716 | 0.00% | 28,978 |
| 2021-01-29 | 2021-01-27 | 5.462 | 4,295 | +1,431 | 0.00% | 23,457 |
| 2021-01-28 | 2021-01-26 | 5.587 | 2,864 | 0.00% | 16,002 |
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