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 | 2.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.930 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.210 | 0 | -30,000 | ||
| 2025-08-20 | 2025-08-18 | 2.020 | 30,000 | +30,000 | 0.01% | 60,600 |
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | -15,000 | ||
| 2025-08-11 | 2025-08-07 | 1.060 | 15,000 | +15,000 | 0.00% | 15,900 |
| 2025-07-30 | 2025-07-28 | 0.910 | 0 | -13,000 | ||
| 2025-07-29 | 2025-07-25 | 0.780 | 13,000 | -79,000 | 0.00% | 10,140 |
| 2025-07-07 | 2025-07-03 | 0.365 | 92,000 | -36,000 | 0.02% | 33,580 |
| 2025-07-03 | 2025-06-30 | 0.290 | 128,000 | +36,000 | 0.03% | 37,120 |
| 2025-06-03 | 2025-05-30 | 0.136 | 92,000 | -500,000 | 0.02% | 12,512 |
| 2025-05-29 | 2025-05-27 | 0.131 | 592,000 | +500,000 | 0.14% | 77,552 |
| 2025-05-06 | 2025-04-30 | 0.149 | 92,000 | -480,000 | 0.02% | 13,708 |
| 2025-05-02 | 2025-04-29 | 0.162 | 572,000 | +480,000 | 0.13% | 92,664 |
| 2025-04-01 | 2025-03-28 | 0.161 | 92,000 | -430,000 | 0.02% | 14,812 |
| 2025-03-31 | 2025-03-27 | 0.146 | 522,000 | +50,000 | 0.12% | 76,212 |
| 2025-03-28 | 2025-03-26 | 0.146 | 472,000 | -120,000 | 0.11% | 68,912 |
| 2025-03-24 | 2025-03-20 | 0.146 | 592,000 | +350,000 | 0.14% | 86,432 |
| 2025-03-11 | 2025-03-07 | 0.156 | 242,000 | +150,000 | 0.06% | 37,752 |
| 2024-10-29 | 2024-10-25 | 0.241 | 92,000 | +12,000 | 0.02% | 22,172 |
| 2024-09-05 | 2024-09-03 | 0.275 | 80,000 | +18,000 | 0.02% | 22,000 |
| 2024-05-22 | 2024-05-20 | 0.335 | 62,000 | +10,000 | 0.01% | 20,770 |
| 2024-05-14 | 2024-05-10 | 0.340 | 52,000 | +20,000 | 0.01% | 17,680 |
| 2024-05-10 | 2024-05-08 | 0.400 | 32,000 | +10,000 | 0.01% | 12,800 |
| 2024-05-09 | 2024-05-07 | 0.425 | 22,000 | +2,000 | 0.01% | 9,350 |
| 2024-04-29 | 2024-04-25 | 0.440 | 20,000 | +5,000 | 0.00% | 8,800 |
| 2024-03-26 | 2024-03-22 | 0.305 | 15,000 | +5,000 | 0.00% | 4,575 |
| 2024-03-25 | 2024-03-21 | 0.320 | 10,000 | +5,000 | 0.00% | 3,200 |
| 2024-03-22 | 2024-03-20 | 0.310 | 5,000 | +5,000 | 0.00% | 1,550 |
| 2021-12-14 | 2021-12-10 | 8.900 | 0 |
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