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 | 2.800 | 12,500 | +0 | 0.00% | 35,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 12,500 | +0 | 0.00% | 31,500 |
| 2025-10-10 | 2025-10-08 | 2.910 | 12,500 | +0 | 0.00% | 36,375 |
| 2025-10-09 | 2025-10-06 | 2.890 | 12,500 | +0 | 0.00% | 36,125 |
| 2025-10-08 | 2025-10-03 | 2.970 | 12,500 | +0 | 0.00% | 37,125 |
| 2025-10-06 | 2025-10-02 | 2.750 | 12,500 | +0 | 0.00% | 34,375 |
| 2025-10-03 | 2025-09-30 | 2.270 | 12,500 | +0 | 0.00% | 28,375 |
| 2025-10-02 | 2025-09-29 | 2.100 | 12,500 | +0 | 0.00% | 26,250 |
| 2025-09-30 | 2025-09-26 | 2.130 | 12,500 | +0 | 0.00% | 26,625 |
| 2025-09-29 | 2025-09-25 | 2.260 | 12,500 | +0 | 0.00% | 28,250 |
| 2025-09-26 | 2025-09-24 | 2.170 | 12,500 | -5,000 | 0.00% | 27,125 |
| 2025-09-22 | 2025-09-18 | 2.110 | 17,500 | -10,000 | 0.00% | 36,925 |
| 2025-09-17 | 2025-09-15 | 1.970 | 27,500 | +5,000 | 0.00% | 54,175 |
| 2025-09-10 | 2025-09-08 | 1.930 | 22,500 | -3,000 | 0.00% | 43,425 |
| 2025-09-08 | 2025-09-04 | 1.730 | 25,500 | -1,000 | 0.00% | 44,115 |
| 2025-09-02 | 2025-08-29 | 0.860 | 26,500 | -150,000 | 0.00% | 22,790 |
| 2025-08-29 | 2025-08-27 | 0.760 | 176,500 | +50,000 | 0.01% | 134,140 |
| 2025-08-26 | 2025-08-22 | 0.920 | 126,500 | -100,000 | 0.01% | 116,380 |
| 2025-08-22 | 2025-08-20 | 0.770 | 226,500 | +50,000 | 0.02% | 174,405 |
| 2025-08-21 | 2025-08-19 | 0.780 | 176,500 | +150,000 | 0.01% | 137,670 |
| 2025-08-07 | 2025-08-05 | 0.590 | 26,500 | -29,500 | 0.00% | 15,635 |
| 2025-08-01 | 2025-07-30 | 0.590 | 56,000 | -240,000 | 0.00% | 33,040 |
| 2025-07-31 | 2025-07-29 | 0.580 | 296,000 | -500 | 0.02% | 171,680 |
| 2025-07-28 | 2025-07-24 | 0.530 | 296,500 | +40,000 | 0.02% | 157,145 |
| 2025-07-22 | 2025-07-18 | 0.475 | 256,500 | +200,000 | 0.02% | 121,838 |
| 2025-07-21 | 2025-07-17 | 0.480 | 56,500 | -30,000 | 0.00% | 27,120 |
| 2025-06-30 | 2025-06-26 | 0.275 | 86,500 | -2,000 | 0.01% | 23,788 |
| 2025-06-02 | 2025-05-29 | 0.243 | 88,500 | -10,000 | 0.01% | 21,506 |
| 2025-04-03 | 2025-04-01 | 0.223 | 98,500 | +12,000 | 0.01% | 21,966 |
| 2025-04-02 | 2025-03-31 | 0.222 | 86,500 | +30,000 | 0.01% | 19,203 |
| 2025-02-25 | 2025-02-21 | 0.335 | 56,500 | -10,000 | 0.00% | 18,928 |
| 2025-02-24 | 2025-02-20 | 0.370 | 66,500 | -85,000 | 0.01% | 24,605 |
| 2024-10-08 | 2024-10-04 | 0.510 | 151,500 | -26,000 | 0.01% | 77,265 |
| 2024-10-04 | 2024-10-02 | 0.510 | 177,500 | -10,000 | 0.01% | 90,525 |
| 2024-08-27 | 2024-08-23 | 0.255 | 187,500 | +20,000 | 0.01% | 47,812 |
| 2024-01-08 | 2024-01-04 | 0.600 | 167,500 | -12,000 | 0.01% | 100,500 |
| 2023-12-13 | 2023-12-11 | 0.700 | 179,500 | -8,000 | 0.01% | 125,650 |
| 2023-12-07 | 2023-12-05 | 0.620 | 187,500 | -30,000 | 0.01% | 116,250 |
| 2023-12-06 | 2023-12-04 | 0.630 | 217,500 | +30,000 | 0.02% | 137,025 |
| 2023-11-09 | 2023-11-07 | 0.840 | 187,500 | -20,000 | 0.01% | 157,500 |
| 2023-11-07 | 2023-11-03 | 0.670 | 207,500 | +10,000 | 0.02% | 139,025 |
| 2023-10-25 | 2023-10-20 | 0.530 | 197,500 | +12,000 | 0.02% | 104,675 |
| 2023-10-20 | 2023-10-18 | 0.610 | 185,500 | +16,500 | 0.01% | 113,155 |
| 2023-10-09 | 2023-10-05 | 0.740 | 169,000 | +9,500 | 0.01% | 125,060 |
| 2023-10-04 | 2023-09-29 | 0.770 | 159,500 | +30,000 | 0.01% | 122,815 |
| 2023-10-03 | 2023-09-28 | 0.750 | 129,500 | -10,000 | 0.01% | 97,125 |
| 2023-09-29 | 2023-09-27 | 0.770 | 139,500 | -10,000 | 0.01% | 107,415 |
| 2023-09-27 | 2023-09-25 | 0.810 | 149,500 | +9,000 | 0.01% | 121,095 |
| 2023-09-25 | 2023-09-21 | 0.860 | 140,500 | +5,000 | 0.01% | 120,830 |
| 2023-09-22 | 2023-09-20 | 0.880 | 135,500 | +20,000 | 0.01% | 119,240 |
| 2023-09-19 | 2023-09-15 | 0.970 | 115,500 | -20,000 | 0.01% | 112,035 |
| 2023-09-13 | 2023-09-11 | 0.870 | 135,500 | +6,000 | 0.01% | 117,885 |
| 2023-09-11 | 2023-09-06 | 0.970 | 129,500 | +30,000 | 0.01% | 125,615 |
| 2023-09-07 | 2023-09-05 | 0.970 | 99,500 | +20,000 | 0.01% | 96,515 |
| 2023-08-29 | 2023-08-25 | 1.180 | 79,500 | +15,000 | 0.01% | 93,810 |
| 2023-08-28 | 2023-08-24 | 1.260 | 64,500 | -10,000 | 0.00% | 81,270 |
| 2023-08-25 | 2023-08-23 | 1.330 | 74,500 | +10,000 | 0.01% | 99,085 |
| 2023-08-23 | 2023-08-21 | 1.460 | 64,500 | -60,000 | 0.00% | 94,170 |
| 2023-08-16 | 2023-08-14 | 1.470 | 124,500 | -40,000 | 0.01% | 183,015 |
| 2023-06-15 | 2023-06-13 | 1.020 | 164,500 | +5,000 | 0.01% | 167,790 |
| 2023-06-14 | 2023-06-12 | 1.010 | 159,500 | +35,000 | 0.01% | 161,095 |
| 2023-06-13 | 2023-06-09 | 1.070 | 124,500 | +30,000 | 0.01% | 133,215 |
| 2023-06-12 | 2023-06-08 | 1.060 | 94,500 | +5,000 | 0.01% | 100,170 |
| 2023-06-07 | 2023-06-05 | 1.170 | 89,500 | +20,000 | 0.01% | 104,715 |
| 2023-06-06 | 2023-06-02 | 1.160 | 69,500 | -10,000 | 0.01% | 80,620 |
| 2023-05-24 | 2023-05-22 | 1.380 | 79,500 | +5,000 | 0.01% | 109,710 |
| 2023-05-23 | 2023-05-19 | 1.370 | 74,500 | +3,000 | 0.01% | 102,065 |
| 2023-04-26 | 2023-04-24 | 1.950 | 71,500 | +10,000 | 0.01% | 139,425 |
| 2023-04-13 | 2023-04-11 | 1.820 | 61,500 | -3,000 | 0.00% | 111,930 |
| 2023-04-11 | 2023-04-04 | 1.610 | 64,500 | +3,000 | 0.00% | 103,845 |
| 2023-03-23 | 2023-03-21 | 1.970 | 61,500 | -10,000 | 0.00% | 121,155 |
| 2023-03-22 | 2023-03-20 | 1.910 | 71,500 | +5,000 | 0.01% | 136,565 |
| 2023-03-15 | 2023-03-13 | 2.070 | 66,500 | -5,000 | 0.01% | 137,655 |
| 2023-02-24 | 2023-02-22 | 2.750 | 71,500 | +10,000 | 0.01% | 196,625 |
| 2023-02-21 | 2023-02-17 | 2.610 | 61,500 | -5,000 | 0.00% | 160,515 |
| 2023-02-20 | 2023-02-16 | 2.420 | 66,500 | -100,000 | 0.01% | 160,930 |
| 2023-02-17 | 2023-02-15 | 2.630 | 166,500 | +105,000 | 0.01% | 437,895 |
| 2023-02-10 | 2023-02-08 | 2.510 | 61,500 | -10,000 | 0.00% | 154,365 |
| 2023-02-09 | 2023-02-07 | 2.530 | 71,500 | +10,000 | 0.01% | 180,895 |
| 2023-02-06 | 2023-02-02 | 2.760 | 61,500 | -3,000 | 0.00% | 169,740 |
| 2023-02-01 | 2023-01-30 | 2.630 | 64,500 | +26,000 | 0.00% | 169,635 |
| 2023-01-30 | 2023-01-26 | 2.840 | 38,500 | -11,000 | 0.00% | 109,340 |
| 2023-01-19 | 2023-01-17 | 2.740 | 49,500 | +16,500 | 0.00% | 135,630 |
| 2023-01-18 | 2023-01-16 | 2.930 | 33,000 | -10,000 | 0.00% | 96,690 |
| 2023-01-13 | 2023-01-11 | 2.620 | 43,000 | -83,500 | 0.00% | 112,660 |
| 2023-01-12 | 2023-01-10 | 2.730 | 126,500 | -10,000 | 0.01% | 345,345 |
| 2023-01-11 | 2023-01-09 | 2.630 | 136,500 | +10,000 | 0.01% | 358,995 |
| 2023-01-04 | 2022-12-30 | 2.590 | 126,500 | -139,500 | 0.01% | 327,635 |
| 2023-01-03 | 2022-12-29 | 2.660 | 266,000 | -10,000 | 0.02% | 707,560 |
| 2022-12-30 | 2022-12-28 | 2.750 | 276,000 | +10,000 | 0.02% | 759,000 |
| 2022-12-28 | 2022-12-22 | 2.830 | 266,000 | +83,500 | 0.02% | 752,780 |
| 2022-12-23 | 2022-12-21 | 2.860 | 182,500 | +81,000 | 0.01% | 521,950 |
| 2022-12-22 | 2022-12-20 | 3.170 | 101,500 | +58,500 | 0.01% | 321,755 |
| 2022-12-21 | 2022-12-19 | 2.680 | 43,000 | +10,000 | 0.00% | 115,240 |
| 2022-12-12 | 2022-12-08 | 4.100 | 33,000 | -4,000 | 0.00% | 135,300 |
| 2022-12-08 | 2022-12-06 | 4.080 | 37,000 | +15,000 | 0.00% | 150,960 |
| 2022-11-25 | 2022-11-23 | 4.430 | 22,000 | +2,000 | 0.00% | 97,460 |
| 2022-11-22 | 2022-11-18 | 5.180 | 20,000 | -4,000 | 0.00% | 103,600 |
| 2022-11-18 | 2022-11-16 | 4.480 | 24,000 | -15,000 | 0.00% | 107,520 |
| 2022-11-15 | 2022-11-11 | 2.860 | 39,000 | +10,000 | 0.00% | 111,540 |
| 2022-11-04 | 2022-11-02 | 2.380 | 29,000 | -20,000 | 0.00% | 69,020 |
| 2022-10-12 | 2022-10-10 | 1.830 | 49,000 | +20,000 | 0.00% | 89,670 |
| 2022-08-25 | 2022-08-23 | 2.840 | 29,000 | -20,000 | 0.00% | 82,360 |
| 2022-08-24 | 2022-08-22 | 2.830 | 49,000 | +20,000 | 0.00% | 138,670 |
| 2022-08-23 | 2022-08-19 | 2.770 | 29,000 | -10,000 | 0.00% | 80,330 |
| 2022-08-22 | 2022-08-18 | 2.790 | 39,000 | +10,000 | 0.00% | 108,810 |
| 2022-08-10 | 2022-08-08 | 2.970 | 29,000 | -5,000 | 0.00% | 86,130 |
| 2022-08-09 | 2022-08-05 | 2.950 | 34,000 | +5,000 | 0.00% | 100,300 |
| 2022-07-26 | 2022-07-22 | 3.470 | 29,000 | -5,000 | 0.00% | 100,630 |
| 2022-07-21 | 2022-07-19 | 3.640 | 34,000 | +5,000 | 0.00% | 123,760 |
| 2022-06-30 | 2022-06-28 | 4.130 | 29,000 | -20,000 | 0.00% | 119,770 |
| 2022-06-21 | 2022-06-17 | 3.460 | 49,000 | -5,000 | 0.00% | 169,540 |
| 2022-06-17 | 2022-06-15 | 3.380 | 54,000 | +10,000 | 0.00% | 182,520 |
| 2022-06-15 | 2022-06-13 | 3.310 | 44,000 | +5,000 | 0.00% | 145,640 |
| 2022-06-13 | 2022-06-09 | 3.670 | 39,000 | +10,000 | 0.00% | 143,130 |
| 2022-05-24 | 2022-05-20 | 3.870 | 29,000 | -42,000 | 0.00% | 112,230 |
| 2022-05-23 | 2022-05-19 | 4.020 | 71,000 | -13,500 | 0.01% | 285,420 |
| 2022-05-20 | 2022-05-18 | 2.790 | 84,500 | +3,000 | 0.01% | 235,755 |
| 2022-05-16 | 2022-05-12 | 2.820 | 81,500 | +2,000 | 0.01% | 229,830 |
| 2022-05-12 | 2022-05-10 | 2.970 | 79,500 | +37,500 | 0.01% | 236,115 |
| 2022-05-11 | 2022-05-06 | 3.830 | 42,000 | +8,000 | 0.00% | 160,860 |
| 2022-05-06 | 2022-05-04 | 5.470 | 34,000 | +5,000 | 0.00% | 185,980 |
| 2022-04-06 | 2022-04-01 | 6.870 | 29,000 | +15,000 | 0.00% | 199,230 |
| 2022-03-24 | 2022-03-22 | 8.400 | 14,000 | +12,000 | 0.00% | 117,600 |
| 2022-03-23 | 2022-03-21 | 9.040 | 2,000 | -10,000 | 0.00% | 18,080 |
| 2022-03-22 | 2022-03-18 | 7.100 | 12,000 | +12,000 | 0.00% | 85,200 |
| 2021-12-21 | 2021-12-17 | 13.100 | 0 | -1,000 | ||
| 2021-12-20 | 2021-12-16 | 12.980 | 1,000 | -2,000 | 0.00% | 12,980 |
| 2021-12-17 | 2021-12-15 | 12.440 | 3,000 | +3,000 | 0.00% | 37,320 |
| 2021-12-15 | 2021-12-13 | 14.180 | 0 | -1,000 | ||
| 2021-12-14 | 2021-12-10 | 13.900 | 1,000 | -3,000 | 0.00% | 13,900 |
| 2021-12-13 | 2021-12-09 | 13.640 | 4,000 | +1,000 | 0.00% | 54,560 |
| 2021-12-01 | 2021-11-29 | 12.160 | 3,000 | +3,000 | 0.00% | 36,480 |
| 2021-11-29 | 2021-11-25 | 12.000 | 0 | -5,000 | ||
| 2021-11-24 | 2021-11-22 | 10.720 | 5,000 | +4,500 | 0.00% | 53,600 |
| 2021-11-09 | 2021-11-05 | 12.980 | 500 | 0.00% | 6,490 |
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