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 | 0.134 | 1,269,000 | +0 | 0.07% | 170,046 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,269,000 | +0 | 0.07% | 164,970 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,269,000 | +0 | 0.07% | 171,315 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,269,000 | +0 | 0.07% | 176,391 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,269,000 | +0 | 0.07% | 167,508 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,269,000 | -50,000 | 0.07% | 173,853 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,319,000 | +485,000 | 0.08% | 196,531 |
| 2025-08-15 | 2025-08-13 | 0.154 | 834,000 | -100,000 | 0.07% | 128,436 |
| 2025-08-12 | 2025-08-08 | 0.142 | 934,000 | -40,000 | 0.08% | 132,628 |
| 2025-08-08 | 2025-08-06 | 0.141 | 974,000 | -100,000 | 0.09% | 137,334 |
| 2025-08-01 | 2025-07-30 | 0.140 | 1,074,000 | -200,000 | 0.09% | 150,360 |
| 2025-07-30 | 2025-07-28 | 0.141 | 1,274,000 | +100,000 | 0.11% | 179,634 |
| 2025-07-22 | 2025-07-18 | 0.150 | 1,174,000 | +100,000 | 0.10% | 176,100 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,074,000 | +259,231 | 0.09% | 201,571 |
| 2025-07-10 | 2025-07-08 | 0.190 | 814,769 | +83,652 | 0.09% | 154,866 |
| 2025-07-09 | 2025-07-07 | 0.215 | 731,117 | +83,652 | 0.08% | 157,320 |
| 2025-07-07 | 2025-07-03 | 0.221 | 647,465 | +83,652 | 0.07% | 143,190 |
| 2025-06-30 | 2025-06-26 | 0.222 | 563,813 | +83,652 | 0.06% | 125,364 |
| 2025-06-23 | 2025-06-19 | 0.227 | 480,161 | +83,651 | 0.05% | 109,060 |
| 2025-06-03 | 2025-05-30 | 0.236 | 396,510 | -41,825 | 0.04% | 93,378 |
| 2025-06-02 | 2025-05-29 | 0.225 | 438,335 | +83,651 | 0.05% | 98,512 |
| 2025-05-28 | 2025-05-26 | 0.209 | 354,684 | -41,826 | 0.04% | 74,200 |
| 2025-05-16 | 2025-05-14 | 0.214 | 396,510 | +41,826 | 0.04% | 84,846 |
| 2025-03-17 | 2025-03-13 | 0.305 | 354,684 | -33,460 | 0.04% | 108,120 |
| 2025-03-11 | 2025-03-07 | 0.281 | 388,144 | -16,731 | 0.04% | 109,040 |
| 2025-03-03 | 2025-02-27 | 0.305 | 404,875 | +66,922 | 0.04% | 123,420 |
| 2025-02-28 | 2025-02-26 | 0.311 | 337,953 | +8,365 | 0.04% | 105,040 |
| 2025-02-25 | 2025-02-21 | 0.323 | 329,588 | +25,095 | 0.03% | 106,380 |
| 2025-02-21 | 2025-02-19 | 0.335 | 304,493 | -58,556 | 0.03% | 101,920 |
| 2024-12-27 | 2024-12-20 | 0.247 | 363,049 | -16,730 | 0.04% | 89,838 |
| 2024-12-23 | 2024-12-19 | 0.257 | 379,779 | -25,096 | 0.04% | 97,610 |
| 2024-12-16 | 2024-12-12 | 0.276 | 404,875 | +41,826 | 0.04% | 111,804 |
| 2024-12-03 | 2024-11-29 | 0.265 | 363,049 | -8,365 | 0.04% | 96,348 |
| 2024-11-28 | 2024-11-26 | 0.259 | 371,414 | +8,365 | 0.04% | 96,348 |
| 2024-11-14 | 2024-11-12 | 0.329 | 363,049 | +66,922 | 0.04% | 119,350 |
| 2024-10-28 | 2024-10-24 | 0.389 | 296,127 | +41,826 | 0.03% | 115,050 |
| 2024-10-21 | 2024-10-17 | 0.371 | 254,301 | +41,825 | 0.03% | 94,240 |
| 2024-10-16 | 2024-10-14 | 0.442 | 212,476 | -25,095 | 0.02% | 93,980 |
| 2024-10-15 | 2024-10-10 | 0.454 | 237,571 | +36,807 | 0.02% | 107,920 |
| 2024-10-10 | 2024-10-08 | 0.484 | 200,764 | +41,826 | 0.02% | 97,200 |
| 2024-10-08 | 2024-10-04 | 0.538 | 158,938 | +25,095 | 0.02% | 85,500 |
| 2024-10-04 | 2024-10-02 | 0.592 | 133,843 | -33,461 | 0.02% | 79,200 |
| 2024-10-03 | 2024-09-30 | 0.580 | 167,304 | +25,096 | 0.02% | 97,000 |
| 2024-09-30 | 2024-09-26 | 0.436 | 142,208 | -8,365 | 0.02% | 62,050 |
| 2024-09-27 | 2024-09-25 | 0.406 | 150,573 | +25,095 | 0.02% | 61,200 |
| 2024-09-24 | 2024-09-20 | 0.448 | 125,478 | -16,730 | 0.01% | 56,250 |
| 2024-09-17 | 2024-09-13 | 0.454 | 142,208 | +58,556 | 0.02% | 64,600 |
| 2024-09-12 | 2024-09-10 | 0.544 | 83,652 | +8,365 | 0.01% | 45,500 |
| 2024-09-11 | 2024-09-09 | 0.717 | 75,287 | -8,365 | 0.01% | 54,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 83,652 | -5,019 | 0.01% | 78,000 |
| 2024-09-09 | 2024-09-04 | 0.693 | 88,671 | -13,384 | 0.01% | 61,480 |
| 2024-09-05 | 2024-09-03 | 0.389 | 102,055 | +102,055 | 0.01% | 39,650 |
| 2024-07-30 | 2024-07-26 | 22.283 | 0 | -1,673 | ||
| 2024-07-23 | 2024-07-19 | 25.104 | 1,673 | +1,673 | 0.00% | 41,999 |
| 2023-10-16 | 2023-10-12 | 5.260 | 0 | -3,346 | ||
| 2023-08-23 | 2023-08-21 | 4.555 | 3,346 | -1,673 | 0.00% | 15,240 |
| 2023-08-02 | 2023-07-31 | 4.543 | 5,019 | +1,673 | 0.00% | 22,800 |
| 2023-07-28 | 2023-07-26 | 4.041 | 3,346 | +3,346 | 0.00% | 13,520 |
| 2023-07-11 | 2023-07-07 | 3.383 | 0 | -5,019 | ||
| 2023-04-12 | 2023-04-06 | 2.331 | 5,019 | -11,711 | 0.00% | 11,700 |
| 2023-03-28 | 2023-03-24 | 2.092 | 16,730 | +11,711 | 0.00% | 34,999 |
| 2023-03-17 | 2023-03-15 | 2.367 | 5,019 | -8,365 | 0.00% | 11,880 |
| 2023-03-16 | 2023-03-14 | 2.391 | 13,384 | +8,365 | 0.00% | 31,999 |
| 2023-03-01 | 2023-02-27 | 2.654 | 5,019 | -6,692 | 0.00% | 13,320 |
| 2023-02-14 | 2023-02-10 | 2.558 | 11,711 | -8,365 | 0.00% | 29,959 |
| 2023-02-13 | 2023-02-09 | 2.510 | 20,076 | +5,019 | 0.00% | 50,399 |
| 2023-02-10 | 2023-02-08 | 2.319 | 15,057 | +1,673 | 0.00% | 34,919 |
| 2023-01-31 | 2023-01-27 | 1.972 | 13,384 | +5,019 | 0.00% | 26,399 |
| 2023-01-19 | 2023-01-17 | 2.128 | 8,365 | 0.00% | 17,800 |
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