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 | 1.160 | 296,000 | +0 | 0.02% | 343,360 |
| 2025-10-13 | 2025-10-09 | 1.120 | 296,000 | +0 | 0.02% | 331,520 |
| 2025-10-10 | 2025-10-08 | 1.200 | 296,000 | +0 | 0.02% | 355,200 |
| 2025-10-09 | 2025-10-06 | 1.250 | 296,000 | -10,000 | 0.02% | 370,000 |
| 2025-09-10 | 2025-09-08 | 0.820 | 306,000 | -99,500 | 0.02% | 250,920 |
| 2025-09-04 | 2025-09-02 | 0.790 | 405,500 | +99,500 | 0.03% | 320,345 |
| 2025-09-01 | 2025-08-28 | 0.780 | 306,000 | +5,000 | 0.02% | 238,680 |
| 2025-08-28 | 2025-08-26 | 0.850 | 301,000 | +6,000 | 0.02% | 255,850 |
| 2025-08-26 | 2025-08-22 | 0.970 | 295,000 | +5,000 | 0.02% | 286,150 |
| 2025-06-11 | 2025-06-09 | 0.640 | 290,000 | -7,000 | 0.02% | 185,600 |
| 2024-10-03 | 2024-09-30 | 0.650 | 297,000 | +100,000 | 0.02% | 193,050 |
| 2024-09-27 | 2024-09-25 | 0.455 | 197,000 | -95,000 | 0.01% | 89,635 |
| 2024-09-26 | 2024-09-24 | 0.420 | 292,000 | +95,000 | 0.02% | 122,640 |
| 2024-09-02 | 2024-08-29 | 0.700 | 197,000 | +40,000 | 0.01% | 137,900 |
| 2024-08-22 | 2024-08-20 | 0.830 | 157,000 | +38,000 | 0.01% | 130,310 |
| 2024-06-28 | 2024-06-26 | 1.110 | 119,000 | +10,000 | 0.01% | 132,090 |
| 2024-06-14 | 2024-06-12 | 1.300 | 109,000 | -10,000 | 0.01% | 141,700 |
| 2024-06-11 | 2024-06-06 | 1.300 | 119,000 | +10,000 | 0.01% | 154,700 |
| 2024-06-06 | 2024-06-04 | 1.420 | 109,000 | +10,000 | 0.01% | 154,780 |
| 2024-05-30 | 2024-05-28 | 1.590 | 99,000 | +30,000 | 0.01% | 157,410 |
| 2024-05-21 | 2024-05-17 | 1.850 | 69,000 | +5,000 | 0.01% | 127,650 |
| 2024-05-20 | 2024-05-16 | 1.810 | 64,000 | +2,000 | 0.00% | 115,840 |
| 2024-05-17 | 2024-05-14 | 2.230 | 62,000 | -38,000 | 0.00% | 138,260 |
| 2024-03-22 | 2024-03-20 | 1.190 | 100,000 | +7,000 | 0.01% | 119,000 |
| 2024-03-15 | 2024-03-13 | 1.350 | 93,000 | +31,000 | 0.01% | 125,550 |
| 2024-03-13 | 2024-03-11 | 1.310 | 62,000 | +9,000 | 0.00% | 81,220 |
| 2023-12-11 | 2023-12-07 | 2.040 | 53,000 | -2,000 | 0.00% | 108,120 |
| 2023-07-18 | 2023-07-13 | 2.700 | 55,000 | -10,000 | 0.00% | 148,500 |
| 2023-07-06 | 2023-07-04 | 2.810 | 65,000 | +5,000 | 0.00% | 182,650 |
| 2023-07-04 | 2023-06-30 | 2.810 | 60,000 | +5,000 | 0.00% | 168,600 |
| 2023-07-03 | 2023-06-29 | 2.940 | 55,000 | -5,000 | 0.00% | 161,700 |
| 2023-06-23 | 2023-06-20 | 2.750 | 60,000 | -75,000 | 0.00% | 165,000 |
| 2023-06-20 | 2023-06-16 | 2.960 | 135,000 | +80,000 | 0.01% | 399,600 |
| 2023-04-26 | 2023-04-24 | 3.170 | 55,000 | -5,000 | 0.00% | 174,350 |
| 2023-04-21 | 2023-04-19 | 3.370 | 60,000 | +5,000 | 0.00% | 202,200 |
| 2023-04-20 | 2023-04-18 | 3.400 | 55,000 | -5,000 | 0.00% | 187,000 |
| 2023-04-18 | 2023-04-14 | 3.410 | 60,000 | +5,000 | 0.00% | 204,600 |
| 2023-04-04 | 2023-03-31 | 3.520 | 55,000 | -5,000 | 0.00% | 193,600 |
| 2023-04-03 | 2023-03-30 | 3.610 | 60,000 | +50,000 | 0.00% | 216,600 |
| 2023-03-29 | 2023-03-27 | 4.060 | 10,000 | +5,000 | 0.00% | 40,600 |
| 2023-03-28 | 2023-03-24 | 4.040 | 5,000 | -60,000 | 0.00% | 20,200 |
| 2023-03-23 | 2023-03-21 | 3.720 | 65,000 | +60,000 | 0.00% | 241,800 |
| 2023-03-16 | 2023-03-14 | 7.350 | 5,000 | +3,000 | 0.00% | 36,750 |
| 2022-12-08 | 2022-12-06 | 12.020 | 2,000 | +2,000 | 0.00% | 24,040 |
| 2022-09-16 | 2022-09-14 | 12.000 | 0 |
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