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 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-10-10 | 2025-10-08 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-10-06 | 2025-10-02 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-10-02 | 2025-09-29 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.228 | 20,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.223 | 20,000 | +0 | 0.00% | 4,460 |
| 2025-09-25 | 2025-09-23 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-23 | 2025-09-19 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-22 | 2025-09-18 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-18 | 2025-09-16 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-17 | 2025-09-15 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-09-16 | 2025-09-12 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-09-15 | 2025-09-11 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-12 | 2025-09-10 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-11 | 2025-09-09 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-10 | 2025-09-08 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-09 | 2025-09-05 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-09-05 | 2025-09-03 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-09-04 | 2025-09-02 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-03 | 2025-09-01 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-02 | 2025-08-29 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-01 | 2025-08-28 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-08-29 | 2025-08-27 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-08-28 | 2025-08-26 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-27 | 2025-08-25 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-26 | 2025-08-22 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-08-25 | 2025-08-21 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-22 | 2025-08-20 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-21 | 2025-08-19 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-20 | 2025-08-18 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-19 | 2025-08-15 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-18 | 2025-08-14 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-15 | 2025-08-13 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-08-14 | 2025-08-12 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-08-13 | 2025-08-11 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-12 | 2025-08-08 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-11 | 2025-08-07 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-08 | 2025-08-06 | 0.242 | 20,000 | +0 | 0.00% | 4,840 |
| 2025-08-07 | 2025-08-05 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-06 | 2025-08-04 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-08-05 | 2025-08-01 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-08-04 | 2025-07-31 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-01 | 2025-07-30 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-31 | 2025-07-29 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-30 | 2025-07-28 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-29 | 2025-07-25 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-07-28 | 2025-07-24 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-25 | 2025-07-23 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-23 | 2025-07-21 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-07-22 | 2025-07-18 | 0.244 | 20,000 | +0 | 0.00% | 4,880 |
| 2025-07-21 | 2025-07-17 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-18 | 2025-07-16 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-17 | 2025-07-15 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-07-16 | 2025-07-14 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-15 | 2025-07-11 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-07-14 | 2025-07-10 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-07-11 | 2025-07-09 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-07-10 | 2025-07-08 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-09 | 2025-07-07 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-07-08 | 2025-07-04 | 0.249 | 20,000 | -20,000 | 0.00% | 4,980 |
| 2025-06-18 | 2025-06-16 | 0.300 | 40,000 | -14,000 | 0.01% | 12,000 |
| 2025-04-29 | 2025-04-25 | 0.230 | 54,000 | -10,000 | 0.01% | 12,420 |
| 2025-04-25 | 2025-04-23 | 0.190 | 64,000 | -16,000 | 0.01% | 12,160 |
| 2024-12-20 | 2024-12-18 | 0.146 | 80,000 | -300,000 | 0.01% | 11,680 |
| 2024-10-09 | 2024-10-07 | 0.220 | 380,000 | -22,000 | 0.05% | 83,600 |
| 2024-07-09 | 2024-07-05 | 0.160 | 402,000 | -140,000 | 0.05% | 64,320 |
| 2024-07-04 | 2024-07-02 | 0.164 | 542,000 | -160,000 | 0.07% | 88,888 |
| 2024-06-28 | 2024-06-26 | 0.163 | 702,000 | +342,000 | 0.09% | 114,426 |
| 2024-06-24 | 2024-06-20 | 0.199 | 360,000 | -34,000 | 0.05% | 71,640 |
| 2023-11-27 | 2023-11-23 | 0.140 | 394,000 | +24,000 | 0.05% | 55,160 |
| 2023-07-05 | 2023-07-03 | 0.218 | 370,000 | -10,000 | 0.05% | 80,660 |
| 2023-06-21 | 2023-06-19 | 0.181 | 380,000 | +26,000 | 0.05% | 68,780 |
| 2023-04-25 | 2023-04-21 | 0.182 | 354,000 | +4,000 | 0.05% | 64,428 |
| 2023-03-23 | 2023-03-21 | 0.236 | 350,000 | +12,000 | 0.05% | 82,600 |
| 2023-03-07 | 2023-03-03 | 0.270 | 338,000 | +20,000 | 0.04% | 91,260 |
| 2022-11-24 | 2022-11-22 | 0.385 | 318,000 | -160,000 | 0.04% | 122,430 |
| 2022-11-21 | 2022-11-17 | 0.275 | 478,000 | +80,000 | 0.06% | 131,450 |
| 2022-11-07 | 2022-11-03 | 0.285 | 398,000 | +40,000 | 0.05% | 113,430 |
| 2022-10-20 | 2022-10-18 | 0.330 | 358,000 | +40,000 | 0.05% | 118,140 |
| 2022-09-30 | 2022-09-28 | 0.430 | 318,000 | -10,000 | 0.04% | 136,740 |
| 2022-09-05 | 2022-09-01 | 0.560 | 328,000 | +10,000 | 0.04% | 183,680 |
| 2022-08-30 | 2022-08-26 | 0.550 | 318,000 | -10,000 | 0.04% | 174,900 |
| 2022-08-24 | 2022-08-22 | 0.520 | 328,000 | -430,000 | 0.04% | 170,560 |
| 2022-08-05 | 2022-08-03 | 0.340 | 758,000 | +10,000 | 0.10% | 257,720 |
| 2022-07-11 | 2022-07-07 | 0.350 | 748,000 | +270,000 | 0.10% | 261,800 |
| 2022-07-05 | 2022-06-30 | 0.400 | 478,000 | -10,000 | 0.06% | 191,200 |
| 2022-06-30 | 2022-06-28 | 0.450 | 488,000 | +100,000 | 0.06% | 219,600 |
| 2022-06-29 | 2022-06-27 | 0.530 | 388,000 | -8,000 | 0.05% | 205,640 |
| 2022-06-28 | 2022-06-24 | 0.465 | 396,000 | +60,000 | 0.05% | 184,140 |
| 2022-06-27 | 2022-06-23 | 0.490 | 336,000 | -40,000 | 0.04% | 164,640 |
| 2022-06-24 | 2022-06-22 | 0.780 | 376,000 | +286,000 | 0.05% | 293,280 |
| 2022-06-23 | 2022-06-21 | 0.750 | 90,000 | +50,000 | 0.01% | 67,500 |
| 2021-05-12 | 2021-05-10 | 0.112 | 40,000 | +20,000 | 0.01% | 4,480 |
| 2018-11-07 | 2018-11-05 | 0.215 | 20,000 | +10,000 | 0.00% | 4,300 |
| 2018-06-08 | 2018-06-06 | 0.360 | 10,000 | -2,000 | 0.00% | 3,600 |
| 2017-02-28 | 2017-02-24 | 0.520 | 12,000 | -6,000 | 0.00% | 6,240 |
| 2016-11-04 | 2016-11-02 | 0.520 | 18,000 | -2,000 | 0.00% | 9,360 |
| 2016-10-24 | 2016-10-19 | 0.530 | 20,000 | +8,000 | 0.00% | 10,600 |
| 2016-07-28 | 2016-07-26 | 0.580 | 12,000 | -2,000 | 0.00% | 6,960 |
| 2016-07-26 | 2016-07-22 | 0.560 | 14,000 | +2,000 | 0.00% | 7,840 |
| 2016-07-21 | 2016-07-19 | 0.590 | 12,000 | -2,000 | 0.00% | 7,080 |
| 2016-07-20 | 2016-07-18 | 0.580 | 14,000 | +2,000 | 0.00% | 8,120 |
| 2016-07-12 | 2016-07-08 | 0.630 | 12,000 | -2,000 | 0.00% | 7,560 |
| 2016-07-08 | 2016-07-06 | 0.630 | 14,000 | +2,000 | 0.00% | 8,820 |
| 2016-04-06 | 2016-04-01 | 0.610 | 12,000 | -2,000 | 0.00% | 7,320 |
| 2016-04-05 | 2016-03-31 | 0.630 | 14,000 | +2,000 | 0.00% | 8,820 |
| 2015-10-30 | 2015-10-28 | 0.630 | 12,000 | -2,000 | 0.00% | 7,560 |
| 2015-10-28 | 2015-10-26 | 0.630 | 14,000 | +2,000 | 0.00% | 8,820 |
| 2015-09-11 | 2015-09-09 | 0.455 | 12,000 | -2,000 | 0.00% | 5,460 |
| 2015-09-09 | 2015-09-07 | 0.440 | 14,000 | +2,000 | 0.00% | 6,160 |
| 2015-03-13 | 2015-03-11 | 0.370 | 12,000 | -2,000 | 0.00% | 4,440 |
| 2015-03-09 | 2015-03-05 | 0.375 | 14,000 | +2,000 | 0.00% | 5,250 |
| 2014-12-08 | 2014-12-04 | 0.410 | 12,000 | -10,000 | 0.00% | 4,920 |
| 2013-01-15 | 2013-01-11 | 0.870 | 22,000 | -2,000 | 0.00% | 19,140 |
| 2013-01-09 | 2013-01-07 | 0.870 | 24,000 | -28,000 | 0.00% | 20,880 |
| 2013-01-08 | 2013-01-04 | 0.950 | 52,000 | +30,000 | 0.01% | 49,400 |
| 2011-04-27 | 2011-04-21 | 2.040 | 22,000 | -10,000 | 0.00% | 44,880 |
| 2011-04-15 | 2011-04-13 | 1.600 | 32,000 | +10,000 | 0.00% | 51,200 |
| 2011-04-12 | 2011-04-08 | 1.310 | 22,000 | -20,000 | 0.00% | 28,820 |
| 2011-04-04 | 2011-03-31 | 1.430 | 42,000 | +20,000 | 0.01% | 60,060 |
| 2010-12-29 | 2010-12-24 | 1.800 | 22,000 | -6,000 | 0.00% | 39,600 |
| 2010-12-09 | 2010-12-07 | 2.450 | 28,000 | +6,000 | 0.00% | 68,600 |
| 2010-04-16 | 2010-04-14 | 3.940 | 22,000 | +10,000 | 0.00% | 86,680 |
| 2009-09-04 | 2009-09-02 | 1.340 | 12,000 | -220,000 | 0.00% | 16,080 |
| 2007-11-30 | 2007-11-28 | 1.720 | 232,000 | -20,000 | 0.08% | 399,040 |
| 2007-11-19 | 2007-11-15 | 1.790 | 252,000 | -10,000 | 0.08% | 451,080 |
| 2007-11-13 | 2007-11-09 | 1.770 | 262,000 | -30,000 | 0.09% | 463,740 |
| 2007-11-08 | 2007-11-06 | 1.750 | 292,000 | +10,000 | 0.10% | 511,000 |
| 2007-09-27 | 2007-09-24 | 1.220 | 282,000 | +20,000 | 0.09% | 344,040 |
| 2007-09-12 | 2007-09-10 | 1.230 | 262,000 | -2,000 | 0.09% | 322,260 |
| 2007-09-11 | 2007-09-07 | 1.230 | 264,000 | -48,000 | 0.09% | 324,720 |
| 2007-08-06 | 2007-08-02 | 1.770 | 312,000 | +10,000 | 0.10% | 552,240 |
| 2007-08-01 | 2007-07-30 | 2.030 | 302,000 | -20,000 | 0.10% | 613,060 |
| 2007-07-30 | 2007-07-26 | 1.760 | 322,000 | +40,000 | 0.11% | 566,720 |
| 2007-07-27 | 2007-07-25 | 1.910 | 282,000 | -50,000 | 0.09% | 538,620 |
| 2007-06-26 | 2007-06-22 | 1.270 | 332,000 | 0.11% | 421,640 |
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