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 | 0.043 | 500,000 | +0 | 0.04% | 21,500 |
| 2025-10-13 | 2025-10-09 | 0.043 | 500,000 | +0 | 0.04% | 21,500 |
| 2025-10-10 | 2025-10-08 | 0.046 | 500,000 | +0 | 0.04% | 23,000 |
| 2025-10-09 | 2025-10-06 | 0.045 | 500,000 | +0 | 0.04% | 22,500 |
| 2025-10-08 | 2025-10-03 | 0.047 | 500,000 | -200,000 | 0.04% | 23,500 |
| 2025-07-17 | 2025-07-15 | 0.036 | 700,000 | -32,000 | 0.06% | 25,200 |
| 2025-03-14 | 2025-03-12 | 0.055 | 732,000 | +400,000 | 0.07% | 40,260 |
| 2025-03-13 | 2025-03-11 | 0.045 | 332,000 | -800,000 | 0.03% | 14,940 |
| 2025-03-12 | 2025-03-10 | 0.055 | 1,132,000 | +16,000 | 0.10% | 62,260 |
| 2025-02-20 | 2025-02-18 | 0.036 | 1,116,000 | -80,000 | 0.10% | 40,176 |
| 2025-01-07 | 2025-01-03 | 0.041 | 1,196,000 | -400,000 | 0.11% | 49,036 |
| 2024-12-12 | 2024-12-10 | 0.050 | 1,596,000 | +32,000 | 0.17% | 79,800 |
| 2024-11-21 | 2024-11-19 | 0.044 | 1,564,000 | +20,000 | 0.16% | 68,816 |
| 2024-11-12 | 2024-11-08 | 0.051 | 1,544,000 | +1,000,000 | 0.16% | 78,744 |
| 2024-10-08 | 2024-10-04 | 0.045 | 544,000 | +80,000 | 0.06% | 24,480 |
| 2024-09-13 | 2024-09-11 | 0.038 | 464,000 | +20,000 | 0.05% | 17,632 |
| 2024-07-02 | 2024-06-27 | 0.088 | 444,000 | +400,000 | 0.05% | 39,072 |
| 2024-06-28 | 2024-06-26 | 0.091 | 44,000 | +12,000 | 0.00% | 4,004 |
| 2024-06-27 | 2024-06-25 | 0.082 | 32,000 | -20,000 | 0.00% | 2,624 |
| 2024-06-14 | 2024-06-12 | 0.110 | 52,000 | +12,000 | 0.01% | 5,720 |
| 2024-02-15 | 2024-02-09 | 0.280 | 40,000 | +16,000 | 0.01% | 11,200 |
| 2024-01-08 | 2024-01-04 | 0.325 | 24,000 | +20,000 | 0.00% | 7,800 |
| 2023-06-23 | 2023-06-20 | 0.990 | 4,000 | -20,000 | 0.00% | 3,960 |
| 2023-05-09 | 2023-05-05 | 0.710 | 24,000 | +20,000 | 0.00% | 17,040 |
| 2023-04-27 | 2023-04-25 | 0.780 | 4,000 | -480,000 | 0.00% | 3,120 |
| 2023-04-26 | 2023-04-24 | 0.730 | 484,000 | +4,000 | 0.06% | 353,320 |
| 2023-04-24 | 2023-04-20 | 0.670 | 480,000 | -360,000 | 0.06% | 321,600 |
| 2023-04-20 | 2023-04-18 | 0.640 | 840,000 | -8,000 | 0.10% | 537,600 |
| 2023-04-19 | 2023-04-17 | 0.640 | 848,000 | -120,000 | 0.11% | 542,720 |
| 2023-04-18 | 2023-04-14 | 0.610 | 968,000 | +160,000 | 0.12% | 590,480 |
| 2023-04-14 | 2023-04-12 | 0.600 | 808,000 | +120,000 | 0.10% | 484,800 |
| 2023-04-13 | 2023-04-11 | 0.560 | 688,000 | +204,000 | 0.09% | 385,280 |
| 2023-03-24 | 2023-03-22 | 0.530 | 484,000 | -20,000 | 0.06% | 256,520 |
| 2023-03-17 | 2023-03-15 | 0.485 | 504,000 | +4,000 | 0.06% | 244,440 |
| 2023-03-07 | 2023-03-03 | 0.495 | 500,000 | +8,000 | 0.06% | 247,500 |
| 2023-03-03 | 2023-03-01 | 0.490 | 492,000 | +12,000 | 0.06% | 241,080 |
| 2023-01-18 | 2023-01-16 | 0.500 | 480,000 | -8,000 | 0.06% | 240,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 488,000 | 0.06% | 273,280 |
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