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 | 0.495 | 27,306,000 | +0 | 0.19% | 13,516,470 |
| 2025-10-13 | 2025-10-09 | 0.500 | 27,306,000 | +0 | 0.19% | 13,653,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 27,306,000 | -100,000 | 0.19% | 13,926,060 |
| 2025-09-16 | 2025-09-12 | 0.560 | 27,406,000 | +80,000 | 0.19% | 15,347,360 |
| 2025-08-20 | 2025-08-18 | 0.670 | 27,326,000 | -500,000 | 0.19% | 18,308,420 |
| 2025-08-15 | 2025-08-13 | 0.660 | 27,826,000 | +100,000 | 0.19% | 18,365,160 |
| 2025-08-01 | 2025-07-30 | 0.550 | 27,726,000 | +200,000 | 0.19% | 15,249,300 |
| 2025-07-31 | 2025-07-29 | 0.510 | 27,526,000 | +100,000 | 0.19% | 14,038,260 |
| 2024-08-19 | 2024-08-15 | 0.202 | 27,426,000 | -10,000 | 0.28% | 5,540,052 |
| 2024-01-19 | 2024-01-17 | 0.310 | 27,436,000 | -12,000 | 0.28% | 8,505,160 |
| 2023-08-18 | 2023-08-16 | 0.360 | 27,448,000 | -40,000 | 0.28% | 9,881,280 |
| 2023-03-17 | 2023-03-15 | 0.740 | 27,488,000 | +2,000 | 0.28% | 20,341,120 |
| 2023-03-06 | 2023-03-02 | 0.810 | 27,486,000 | -200,000 | 0.28% | 22,263,660 |
| 2023-02-28 | 2023-02-24 | 0.850 | 27,686,000 | -4,000 | 0.28% | 23,533,100 |
| 2023-02-23 | 2023-02-21 | 0.820 | 27,690,000 | +2,000 | 0.28% | 22,705,800 |
| 2023-02-13 | 2023-02-09 | 0.760 | 27,688,000 | +2,000 | 0.28% | 21,042,880 |
| 2023-02-02 | 2023-01-31 | 0.910 | 27,686,000 | +10,000 | 0.28% | 25,194,260 |
| 2023-01-30 | 2023-01-26 | 0.950 | 27,676,000 | -10,000 | 0.28% | 26,292,200 |
| 2023-01-27 | 2023-01-20 | 0.720 | 27,686,000 | +10,000 | 0.28% | 19,933,920 |
| 2021-05-18 | 2021-05-14 | 0.490 | 27,676,000 | -100,000 | 0.28% | 13,561,240 |
| 2020-12-22 | 2020-12-18 | 0.370 | 27,776,000 | +100,000 | 0.28% | 10,277,120 |
| 2019-06-17 | 2019-06-13 | 0.690 | 27,676,000 | -86,000 | 0.28% | 19,096,440 |
| 2019-04-24 | 2019-04-18 | 0.970 | 27,762,000 | +40,000 | 0.28% | 26,929,140 |
| 2018-06-29 | 2018-06-27 | 1.280 | 27,722,000 | +10,000 | 0.28% | 35,484,160 |
| 2017-10-12 | 2017-10-10 | 1.650 | 27,712,000 | -20,000 | 0.35% | 45,724,800 |
| 2017-10-09 | 2017-10-04 | 1.370 | 27,732,000 | +20,000 | 0.35% | 37,992,840 |
| 2017-06-02 | 2017-05-31 | 0.840 | 27,712,000 | -20,000 | 0.35% | 23,278,080 |
| 2017-06-01 | 2017-05-29 | 0.780 | 27,732,000 | +20,000 | 0.35% | 21,630,960 |
| 2017-04-27 | 2017-04-25 | 0.860 | 27,712,000 | -50,000 | 0.35% | 23,832,320 |
| 2017-03-20 | 2017-03-16 | 1.100 | 27,762,000 | +50,000 | 0.35% | 30,538,200 |
| 2015-11-06 | 2015-11-04 | 1.100 | 27,712,000 | +86,000 | 0.35% | 30,483,200 |
| 2015-10-15 | 2015-10-13 | 1.220 | 27,626,000 | -126,000 | 0.35% | 33,703,720 |
| 2015-09-04 | 2015-09-01 | 1.000 | 27,752,000 | +50,000 | 0.35% | 27,752,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 27,702,000 | +26,000 | 0.35% | 55,404,000 |
| 2015-07-09 | 2015-07-07 | 1.290 | 27,676,000 | +50,000 | 0.35% | 35,702,040 |
| 2015-07-08 | 2015-07-06 | 1.590 | 27,626,000 | -4,000 | 0.35% | 43,925,340 |
| 2015-05-15 | 2015-05-13 | 2.490 | 27,630,000 | -2,000 | 0.41% | 68,798,700 |
| 2015-05-08 | 2015-05-06 | 2.620 | 27,632,000 | -8,000 | 0.42% | 72,395,840 |
| 2015-05-07 | 2015-05-05 | 2.560 | 27,640,000 | -2,000 | 0.42% | 70,758,400 |
| 2015-05-05 | 2015-04-30 | 2.670 | 27,642,000 | +10,000 | 0.42% | 73,804,140 |
| 2015-04-30 | 2015-04-28 | 1.850 | 27,632,000 | -40,000 | 0.42% | 51,119,200 |
| 2015-04-29 | 2015-04-27 | 2.090 | 27,672,000 | +2,000 | 0.42% | 57,834,480 |
| 2015-04-16 | 2015-04-14 | 1.690 | 27,670,000 | -8,000 | 0.42% | 46,762,300 |
| 2015-04-14 | 2015-04-10 | 1.600 | 27,678,000 | -20,000 | 0.42% | 44,284,800 |
| 2015-04-13 | 2015-04-09 | 1.600 | 27,698,000 | +2,000 | 0.42% | 44,316,800 |
| 2015-04-08 | 2015-04-01 | 1.490 | 27,696,000 | +20,000 | 0.42% | 41,267,040 |
| 2015-04-01 | 2015-03-30 | 1.520 | 27,676,000 | +20,000 | 0.42% | 42,067,520 |
| 2015-03-31 | 2015-03-27 | 1.490 | 27,656,000 | +20,000 | 0.42% | 41,207,440 |
| 2015-03-30 | 2015-03-26 | 1.460 | 27,636,000 | -22,000 | 0.42% | 40,348,560 |
| 2015-03-26 | 2015-03-24 | 1.470 | 27,658,000 | -20,000 | 0.42% | 40,657,260 |
| 2015-03-25 | 2015-03-23 | 1.510 | 27,678,000 | +20,000 | 0.42% | 41,793,780 |
| 2015-03-24 | 2015-03-20 | 1.560 | 27,658,000 | +2,000 | 0.42% | 43,146,480 |
| 2015-03-23 | 2015-03-19 | 1.520 | 27,656,000 | +30,000 | 0.42% | 42,037,120 |
| 2014-03-17 | 2014-03-13 | 1.560 | 27,626,000 | -100,000 | 0.44% | 43,096,560 |
| 2014-02-25 | 2014-02-21 | 1.330 | 27,726,000 | -20,000 | 0.45% | 36,875,580 |
| 2014-02-21 | 2014-02-19 | 1.230 | 27,746,000 | -100,000 | 0.45% | 34,127,580 |
| 2014-02-13 | 2014-02-11 | 1.110 | 27,846,000 | -100,000 | 0.45% | 30,909,060 |
| 2014-01-06 | 2014-01-02 | 0.920 | 27,946,000 | -28,000 | 0.45% | 25,710,320 |
| 2014-01-03 | 2013-12-31 | 0.960 | 27,974,000 | +128,000 | 0.45% | 26,855,040 |
| 2013-12-30 | 2013-12-24 | 1.100 | 27,846,000 | +200,000 | 0.45% | 30,630,600 |
| 2013-01-30 | 2013-01-28 | 1.160 | 27,646,000 | +22,196,000 | 0.44% | 32,069,360 |
| 2013-01-17 | 2013-01-15 | 1.480 | 5,450,000 | +5,270,000 | 0.09% | 8,066,000 |
| 2012-05-22 | 2012-05-18 | 0.750 | 180,000 | +100,000 | 0.00% | 135,000 |
| 2011-09-14 | 2011-09-09 | 1.740 | 80,000 | -40,000 | 0.00% | 139,200 |
| 2011-09-12 | 2011-09-08 | 1.390 | 120,000 | +40,000 | 0.00% | 166,800 |
| 2011-05-26 | 2011-05-24 | 3.000 | 80,000 | +20,000 | 0.00% | 240,000 |
| 2011-03-23 | 2011-03-21 | 3.240 | 60,000 | -10,000 | 0.00% | 194,400 |
| 2011-03-17 | 2011-03-15 | 3.040 | 70,000 | -10,000 | 0.00% | 212,800 |
| 2011-03-10 | 2011-03-08 | 3.200 | 80,000 | -12,000 | 0.00% | 256,000 |
| 2011-03-09 | 2011-03-07 | 3.060 | 92,000 | -20,000 | 0.00% | 281,520 |
| 2011-03-07 | 2011-03-03 | 2.930 | 112,000 | -60,000 | 0.00% | 328,160 |
| 2010-12-07 | 2010-12-03 | 2.850 | 172,000 | -40,000 | 0.00% | 490,200 |
| 2010-08-30 | 2010-08-26 | 2.890 | 212,000 | -72,000 | 0.00% | 612,680 |
| 2010-05-24 | 2010-05-19 | 1.980 | 284,000 | +24,000 | 0.00% | 562,320 |
| 2010-05-20 | 2010-05-18 | 1.990 | 260,000 | +24,000 | 0.00% | 517,400 |
| 2010-05-13 | 2010-05-11 | 2.180 | 236,000 | +104,000 | 0.00% | 514,480 |
| 2010-02-26 | 2010-02-24 | 2.440 | 132,000 | +40,000 | 0.00% | 322,080 |
| 2010-02-10 | 2010-02-08 | 2.330 | 92,000 | +32,000 | 0.00% | 214,360 |
| 2010-01-07 | 2010-01-05 | 2.140 | 60,000 | -16,000 | 0.00% | 128,400 |
| 2010-01-05 | 2009-12-31 | 2.040 | 76,000 | -32,000 | 0.00% | 155,040 |
| 2009-12-10 | 2009-12-08 | 1.640 | 108,000 | +16,000 | 0.00% | 177,120 |
| 2009-12-09 | 2009-12-07 | 1.630 | 92,000 | +32,000 | 0.00% | 149,960 |
| 2009-12-01 | 2009-11-27 | 1.640 | 60,000 | -16,000 | 0.00% | 98,400 |
| 2009-11-25 | 2009-11-23 | 1.820 | 76,000 | -8,000 | 0.00% | 138,320 |
| 2009-11-23 | 2009-11-19 | 1.560 | 84,000 | +16,000 | 0.00% | 131,040 |
| 2009-11-09 | 2009-11-05 | 0.850 | 68,000 | -8,000 | 0.00% | 57,800 |
| 2009-06-11 | 2009-06-09 | 0.540 | 76,000 | -48,000 | 0.00% | 41,040 |
| 2009-04-06 | 2009-04-02 | 0.550 | 124,000 | -8,000 | 0.00% | 68,200 |
| 2009-03-05 | 2009-03-03 | 0.500 | 132,000 | -8,000 | 0.00% | 66,000 |
| 2009-02-17 | 2009-02-13 | 0.530 | 140,000 | -8,000 | 0.00% | 74,200 |
| 2009-01-09 | 2009-01-07 | 0.630 | 148,000 | +8,000 | 0.00% | 93,240 |
| 2009-01-05 | 2008-12-31 | 0.510 | 140,000 | -8,000 | 0.00% | 71,400 |
| 2008-11-14 | 2008-11-12 | 0.400 | 148,000 | +8,000 | 0.00% | 59,200 |
| 2008-11-10 | 2008-11-06 | 0.415 | 140,000 | -8,000 | 0.00% | 58,100 |
| 2008-11-07 | 2008-11-05 | 0.410 | 148,000 | +8,000 | 0.00% | 60,680 |
| 2008-10-03 | 2008-09-30 | 0.570 | 140,000 | -24,000 | 0.00% | 79,800 |
| 2008-09-24 | 2008-09-22 | 0.630 | 164,000 | -8,000 | 0.00% | 103,320 |
| 2008-08-13 | 2008-08-11 | 0.750 | 172,000 | -80,000 | 0.01% | 129,000 |
| 2008-04-02 | 2008-03-31 | 0.840 | 252,000 | +8,000 | 0.01% | 211,680 |
| 2008-03-26 | 2008-03-20 | 0.850 | 244,000 | +48,000 | 0.01% | 207,400 |
| 2008-03-14 | 2008-03-12 | 0.970 | 196,000 | -8,000 | 0.01% | 190,120 |
| 2008-03-06 | 2008-03-04 | 0.920 | 204,000 | +8,000 | 0.01% | 187,680 |
| 2007-12-10 | 2007-12-06 | 1.010 | 196,000 | +24,000 | 0.01% | 197,960 |
| 2007-11-28 | 2007-11-26 | 1.140 | 172,000 | +8,000 | 0.01% | 196,080 |
| 2007-11-27 | 2007-11-23 | 1.170 | 164,000 | +8,000 | 0.00% | 191,880 |
| 2007-11-26 | 2007-11-22 | 1.150 | 156,000 | -24,000 | 0.00% | 179,400 |
| 2007-11-20 | 2007-11-16 | 1.140 | 180,000 | +8,000 | 0.01% | 205,200 |
| 2007-11-16 | 2007-11-14 | 1.190 | 172,000 | +16,000 | 0.01% | 204,680 |
| 2007-11-14 | 2007-11-12 | 1.200 | 156,000 | +8,000 | 0.00% | 187,200 |
| 2007-11-12 | 2007-11-08 | 1.280 | 148,000 | +8,000 | 0.00% | 189,440 |
| 2007-11-09 | 2007-11-07 | 1.310 | 140,000 | -8,000 | 0.00% | 183,400 |
| 2007-11-08 | 2007-11-06 | 1.210 | 148,000 | -8,000 | 0.00% | 179,080 |
| 2007-11-06 | 2007-11-02 | 1.200 | 156,000 | -8,000 | 0.00% | 187,200 |
| 2007-11-05 | 2007-11-01 | 1.190 | 164,000 | -8,000 | 0.00% | 195,160 |
| 2007-10-31 | 2007-10-29 | 1.210 | 172,000 | +8,000 | 0.01% | 208,120 |
| 2007-10-29 | 2007-10-25 | 1.100 | 164,000 | +16,000 | 0.00% | 180,400 |
| 2007-10-26 | 2007-10-24 | 1.150 | 148,000 | +80,000 | 0.00% | 170,200 |
| 2007-08-13 | 2007-08-09 | 0.920 | 68,000 | +8,000 | 0.01% | 62,560 |
| 2007-08-09 | 2007-08-07 | 0.880 | 60,000 | -8,000 | 0.01% | 52,800 |
| 2007-08-08 | 2007-08-06 | 0.900 | 68,000 | -16,000 | 0.01% | 61,200 |
| 2007-08-02 | 2007-07-31 | 1.000 | 84,000 | -40,000 | 0.02% | 84,000 |
| 2007-08-01 | 2007-07-30 | 0.750 | 124,000 | -32,000 | 0.02% | 93,000 |
| 2007-07-17 | 2007-07-13 | 0.740 | 156,000 | -80,000 | 0.03% | 115,440 |
| 2007-07-16 | 2007-07-12 | 0.670 | 236,000 | +32,000 | 0.05% | 158,120 |
| 2007-07-12 | 2007-07-10 | 0.650 | 204,000 | -40,000 | 0.04% | 132,600 |
| 2007-06-29 | 2007-06-27 | 0.435 | 244,000 | -16,000 | 0.05% | 106,140 |
| 2007-06-26 | 2007-06-22 | 0.440 | 260,000 | 0.05% | 114,400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy