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 | 4.140 | 48,000 | +0 | 0.09% | 198,720 |
| 2025-10-13 | 2025-10-09 | 4.140 | 48,000 | +0 | 0.09% | 198,720 |
| 2025-10-10 | 2025-10-08 | 4.120 | 48,000 | +0 | 0.09% | 197,760 |
| 2025-10-09 | 2025-10-06 | 4.120 | 48,000 | +0 | 0.09% | 197,760 |
| 2025-10-08 | 2025-10-03 | 4.120 | 48,000 | +0 | 0.09% | 197,760 |
| 2025-10-06 | 2025-10-02 | 4.120 | 48,000 | +0 | 0.09% | 197,760 |
| 2025-10-03 | 2025-09-30 | 4.120 | 48,000 | +0 | 0.09% | 197,760 |
| 2025-10-02 | 2025-09-29 | 4.120 | 48,000 | +0 | 0.09% | 197,760 |
| 2025-09-30 | 2025-09-26 | 4.090 | 48,000 | +0 | 0.09% | 196,320 |
| 2025-09-29 | 2025-09-25 | 4.090 | 48,000 | +0 | 0.09% | 196,320 |
| 2025-09-26 | 2025-09-24 | 4.080 | 48,000 | +0 | 0.09% | 195,840 |
| 2025-09-25 | 2025-09-23 | 4.080 | 48,000 | +0 | 0.09% | 195,840 |
| 2025-09-24 | 2025-09-22 | 4.080 | 48,000 | +0 | 0.09% | 195,840 |
| 2025-09-23 | 2025-09-19 | 4.080 | 48,000 | +0 | 0.09% | 195,840 |
| 2025-09-22 | 2025-09-18 | 4.040 | 48,000 | +0 | 0.09% | 193,920 |
| 2025-09-19 | 2025-09-17 | 4.030 | 48,000 | +0 | 0.09% | 193,440 |
| 2025-09-18 | 2025-09-16 | 4.000 | 48,000 | +0 | 0.09% | 192,000 |
| 2025-09-17 | 2025-09-15 | 4.000 | 48,000 | +0 | 0.09% | 192,000 |
| 2025-09-16 | 2025-09-12 | 3.610 | 48,000 | +0 | 0.09% | 173,280 |
| 2025-09-15 | 2025-09-11 | 3.530 | 48,000 | +0 | 0.09% | 169,440 |
| 2025-09-12 | 2025-09-10 | 3.520 | 48,000 | +0 | 0.09% | 168,960 |
| 2025-09-11 | 2025-09-09 | 3.510 | 48,000 | +0 | 0.09% | 168,480 |
| 2025-09-10 | 2025-09-08 | 3.700 | 48,000 | +0 | 0.09% | 177,600 |
| 2025-09-09 | 2025-09-05 | 3.500 | 48,000 | +0 | 0.09% | 168,000 |
| 2025-09-08 | 2025-09-04 | 4.010 | 48,000 | +0 | 0.09% | 192,480 |
| 2025-09-05 | 2025-09-03 | 4.200 | 48,000 | +0 | 0.09% | 201,600 |
| 2025-09-04 | 2025-09-02 | 4.200 | 48,000 | +0 | 0.09% | 201,600 |
| 2025-09-03 | 2025-09-01 | 4.200 | 48,000 | +0 | 0.09% | 201,600 |
| 2025-09-02 | 2025-08-29 | 4.500 | 48,000 | +0 | 0.09% | 216,000 |
| 2025-09-01 | 2025-08-28 | 5.020 | 48,000 | +0 | 0.09% | 240,960 |
| 2025-08-29 | 2025-08-27 | 5.020 | 48,000 | +0 | 0.09% | 240,960 |
| 2025-08-28 | 2025-08-26 | 5.050 | 48,000 | +0 | 0.09% | 242,400 |
| 2025-08-27 | 2025-08-25 | 5.050 | 48,000 | +0 | 0.09% | 242,400 |
| 2025-08-26 | 2025-08-22 | 5.020 | 48,000 | +0 | 0.09% | 240,960 |
| 2025-08-25 | 2025-08-21 | 5.000 | 48,000 | +0 | 0.09% | 240,000 |
| 2025-08-22 | 2025-08-20 | 5.400 | 48,000 | +0 | 0.09% | 259,200 |
| 2025-08-21 | 2025-08-19 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-08-13 | 2025-08-11 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-12 | 2025-08-08 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-11 | 2025-08-07 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-08 | 2025-08-06 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-07 | 2025-08-05 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-06 | 2025-08-04 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-05 | 2025-08-01 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-04 | 2025-07-31 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-08-01 | 2025-07-30 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-31 | 2025-07-29 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-30 | 2025-07-28 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-29 | 2025-07-25 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-28 | 2025-07-24 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-25 | 2025-07-23 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-24 | 2025-07-22 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-23 | 2025-07-21 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-22 | 2025-07-18 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-21 | 2025-07-17 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-07-18 | 2025-07-16 | 5.780 | 48,000 | +0 | 0.09% | 277,440 |
| 2025-07-17 | 2025-07-15 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-16 | 2025-07-14 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-15 | 2025-07-11 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-14 | 2025-07-10 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-11 | 2025-07-09 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-10 | 2025-07-08 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-09 | 2025-07-07 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-08 | 2025-07-04 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-07-07 | 2025-07-03 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-04 | 2025-07-02 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-03 | 2025-06-30 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-07-02 | 2025-06-27 | 5.960 | 48,000 | +0 | 0.09% | 286,080 |
| 2025-06-30 | 2025-06-26 | 5.960 | 48,000 | +0 | 0.09% | 286,080 |
| 2025-06-27 | 2025-06-25 | 5.960 | 48,000 | +0 | 0.09% | 286,080 |
| 2025-06-26 | 2025-06-24 | 5.950 | 48,000 | +0 | 0.09% | 285,600 |
| 2025-06-25 | 2025-06-23 | 5.950 | 48,000 | +0 | 0.09% | 285,600 |
| 2025-06-24 | 2025-06-20 | 5.920 | 48,000 | +0 | 0.09% | 284,160 |
| 2025-06-23 | 2025-06-19 | 5.900 | 48,000 | +0 | 0.09% | 283,200 |
| 2025-06-20 | 2025-06-18 | 5.900 | 48,000 | +0 | 0.09% | 283,200 |
| 2025-06-19 | 2025-06-17 | 6.000 | 48,000 | +0 | 0.09% | 288,000 |
| 2025-06-18 | 2025-06-16 | 5.950 | 48,000 | +0 | 0.09% | 285,600 |
| 2025-06-17 | 2025-06-13 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-06-16 | 2025-06-12 | 5.900 | 48,000 | +0 | 0.09% | 283,200 |
| 2025-06-13 | 2025-06-11 | 5.880 | 48,000 | +0 | 0.09% | 282,240 |
| 2025-06-12 | 2025-06-10 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-06-11 | 2025-06-09 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-06-10 | 2025-06-06 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-06-09 | 2025-06-05 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-06-06 | 2025-06-04 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-06-05 | 2025-06-03 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-06-04 | 2025-06-02 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-06-03 | 2025-05-30 | 5.810 | 48,000 | +0 | 0.09% | 278,880 |
| 2025-06-02 | 2025-05-29 | 5.810 | 48,000 | +0 | 0.09% | 278,880 |
| 2025-05-30 | 2025-05-28 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-05-29 | 2025-05-27 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-05-28 | 2025-05-26 | 5.700 | 48,000 | +0 | 0.09% | 273,600 |
| 2025-05-27 | 2025-05-23 | 5.700 | 48,000 | +0 | 0.09% | 273,600 |
| 2025-05-26 | 2025-05-22 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-05-23 | 2025-05-21 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-05-22 | 2025-05-20 | 5.900 | 48,000 | +0 | 0.09% | 283,200 |
| 2025-05-21 | 2025-05-19 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-05-20 | 2025-05-16 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-05-19 | 2025-05-15 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-05-16 | 2025-05-14 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-05-15 | 2025-05-13 | 6.000 | 48,000 | +0 | 0.09% | 288,000 |
| 2025-05-14 | 2025-05-12 | 5.850 | 48,000 | +0 | 0.09% | 280,800 |
| 2025-05-13 | 2025-05-09 | 6.000 | 48,000 | +0 | 0.09% | 288,000 |
| 2025-05-12 | 2025-05-08 | 6.010 | 48,000 | +0 | 0.09% | 288,480 |
| 2025-05-09 | 2025-05-07 | 5.980 | 48,000 | +0 | 0.09% | 287,040 |
| 2025-05-08 | 2025-05-06 | 5.960 | 48,000 | +0 | 0.09% | 286,080 |
| 2025-05-07 | 2025-05-02 | 5.700 | 48,000 | +0 | 0.09% | 273,600 |
| 2025-05-06 | 2025-04-30 | 5.690 | 48,000 | +0 | 0.09% | 273,120 |
| 2025-05-02 | 2025-04-29 | 5.650 | 48,000 | +0 | 0.09% | 271,200 |
| 2025-04-30 | 2025-04-28 | 5.660 | 48,000 | +0 | 0.09% | 271,680 |
| 2025-04-29 | 2025-04-25 | 5.580 | 48,000 | +0 | 0.09% | 267,840 |
| 2025-04-28 | 2025-04-24 | 5.540 | 48,000 | +0 | 0.09% | 265,920 |
| 2025-04-25 | 2025-04-23 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-04-24 | 2025-04-22 | 5.010 | 48,000 | +0 | 0.09% | 240,480 |
| 2025-04-23 | 2025-04-17 | 5.000 | 48,000 | +0 | 0.09% | 240,000 |
| 2025-04-22 | 2025-04-16 | 5.100 | 48,000 | +0 | 0.09% | 244,800 |
| 2025-04-17 | 2025-04-15 | 5.100 | 48,000 | +0 | 0.09% | 244,800 |
| 2025-04-16 | 2025-04-14 | 5.100 | 48,000 | +0 | 0.09% | 244,800 |
| 2025-04-15 | 2025-04-11 | 5.100 | 48,000 | +0 | 0.09% | 244,800 |
| 2025-04-14 | 2025-04-10 | 5.100 | 48,000 | +0 | 0.09% | 244,800 |
| 2025-04-11 | 2025-04-09 | 5.110 | 48,000 | +0 | 0.09% | 245,280 |
| 2025-04-10 | 2025-04-08 | 5.110 | 48,000 | +0 | 0.09% | 245,280 |
| 2025-04-09 | 2025-04-07 | 5.110 | 48,000 | +0 | 0.09% | 245,280 |
| 2025-04-08 | 2025-04-03 | 5.110 | 48,000 | +0 | 0.09% | 245,280 |
| 2025-04-07 | 2025-04-02 | 5.600 | 48,000 | +0 | 0.09% | 268,800 |
| 2025-04-03 | 2025-04-01 | 5.310 | 48,000 | +0 | 0.09% | 254,880 |
| 2025-04-02 | 2025-03-31 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-04-01 | 2025-03-28 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-03-31 | 2025-03-27 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-03-28 | 2025-03-26 | 5.420 | 48,000 | +0 | 0.09% | 260,160 |
| 2025-03-27 | 2025-03-25 | 5.420 | 48,000 | +0 | 0.09% | 260,160 |
| 2025-03-26 | 2025-03-24 | 5.270 | 48,000 | +0 | 0.09% | 252,960 |
| 2025-03-25 | 2025-03-21 | 5.490 | 48,000 | +0 | 0.09% | 263,520 |
| 2025-03-24 | 2025-03-20 | 5.420 | 48,000 | +0 | 0.09% | 260,160 |
| 2025-03-21 | 2025-03-19 | 5.560 | 48,000 | +0 | 0.09% | 266,880 |
| 2025-03-20 | 2025-03-18 | 5.390 | 48,000 | +0 | 0.09% | 258,720 |
| 2025-03-19 | 2025-03-17 | 5.250 | 48,000 | +0 | 0.09% | 252,000 |
| 2025-03-18 | 2025-03-14 | 4.900 | 48,000 | +0 | 0.09% | 235,200 |
| 2025-03-17 | 2025-03-13 | 4.370 | 48,000 | +0 | 0.09% | 209,760 |
| 2025-03-14 | 2025-03-12 | 4.250 | 48,000 | +0 | 0.09% | 204,000 |
| 2025-03-13 | 2025-03-11 | 4.250 | 48,000 | +0 | 0.09% | 204,000 |
| 2025-03-12 | 2025-03-10 | 4.210 | 48,000 | +0 | 0.09% | 202,080 |
| 2025-03-11 | 2025-03-07 | 3.950 | 48,000 | +0 | 0.09% | 189,600 |
| 2025-03-10 | 2025-03-06 | 4.000 | 48,000 | +0 | 0.09% | 192,000 |
| 2025-03-07 | 2025-03-05 | 3.880 | 48,000 | +0 | 0.09% | 186,240 |
| 2025-03-06 | 2025-03-04 | 3.900 | 48,000 | +0 | 0.09% | 187,200 |
| 2025-03-05 | 2025-03-03 | 3.850 | 48,000 | +0 | 0.09% | 184,800 |
| 2025-03-04 | 2025-02-28 | 3.800 | 48,000 | +0 | 0.09% | 182,400 |
| 2025-03-03 | 2025-02-27 | 3.860 | 48,000 | +0 | 0.09% | 185,280 |
| 2025-02-28 | 2025-02-26 | 3.720 | 48,000 | +0 | 0.09% | 178,560 |
| 2025-02-27 | 2025-02-25 | 3.960 | 48,000 | +0 | 0.09% | 190,080 |
| 2025-02-26 | 2025-02-24 | 3.950 | 48,000 | +0 | 0.09% | 189,600 |
| 2025-02-25 | 2025-02-21 | 3.900 | 48,000 | +0 | 0.09% | 187,200 |
| 2025-02-24 | 2025-02-20 | 3.800 | 48,000 | +0 | 0.09% | 182,400 |
| 2025-02-21 | 2025-02-19 | 3.510 | 48,000 | +0 | 0.09% | 168,480 |
| 2025-02-20 | 2025-02-18 | 3.510 | 48,000 | +0 | 0.09% | 168,480 |
| 2025-02-19 | 2025-02-17 | 3.850 | 48,000 | +0 | 0.09% | 184,800 |
| 2025-02-18 | 2025-02-14 | 3.900 | 48,000 | +0 | 0.09% | 187,200 |
| 2025-02-17 | 2025-02-13 | 3.900 | 48,000 | +0 | 0.09% | 187,200 |
| 2025-02-14 | 2025-02-12 | 4.030 | 48,000 | +0 | 0.09% | 193,440 |
| 2025-02-13 | 2025-02-11 | 3.920 | 48,000 | +0 | 0.09% | 188,160 |
| 2025-02-12 | 2025-02-10 | 3.800 | 48,000 | +0 | 0.09% | 182,400 |
| 2025-02-11 | 2025-02-07 | 5.320 | 48,000 | +0 | 0.09% | 255,360 |
| 2025-02-10 | 2025-02-06 | 5.500 | 48,000 | +0 | 0.09% | 264,000 |
| 2025-02-07 | 2025-02-05 | 5.050 | 48,000 | +0 | 0.09% | 242,400 |
| 2025-02-06 | 2025-02-04 | 5.250 | 48,000 | +0 | 0.09% | 252,000 |
| 2025-02-05 | 2025-02-03 | 5.700 | 48,000 | +0 | 0.09% | 273,600 |
| 2025-02-04 | 2025-01-28 | 5.800 | 48,000 | +0 | 0.09% | 278,400 |
| 2025-02-03 | 2025-01-24 | 5.700 | 48,000 | +0 | 0.09% | 273,600 |
| 2025-01-27 | 2025-01-23 | 5.700 | 48,000 | +0 | 0.09% | 273,600 |
| 2025-01-24 | 2025-01-22 | 5.900 | 48,000 | +0 | 0.09% | 283,200 |
| 2025-01-23 | 2025-01-21 | 5.900 | 48,000 | +0 | 0.09% | 283,200 |
| 2025-01-22 | 2025-01-20 | 5.700 | 48,000 | +48,000 | 0.09% | 273,600 |
| 2020-03-23 | 2020-03-19 | 0.510 | 0 | -4,000 | ||
| 2018-03-12 | 2018-03-08 | 0.640 | 4,000 | +4,000 | 0.01% | 2,560 |
| 2014-08-20 | 2014-08-18 | 0.960 | 0 | -16,000 | ||
| 2014-08-11 | 2014-08-07 | 0.810 | 16,000 | -12,000 | 0.03% | 12,960 |
| 2014-07-24 | 2014-07-22 | 0.790 | 28,000 | +16,000 | 0.05% | 22,120 |
| 2014-07-17 | 2014-07-15 | 0.840 | 12,000 | +12,000 | 0.02% | 10,080 |
| 2014-03-13 | 2014-03-11 | 0.610 | 0 | -28,000 | ||
| 2014-02-27 | 2014-02-25 | 0.660 | 28,000 | +8,000 | 0.05% | 18,480 |
| 2013-08-30 | 2013-08-28 | 1.140 | 20,000 | +8,000 | 0.04% | 22,800 |
| 2013-08-09 | 2013-08-07 | 1.410 | 12,000 | +12,000 | 0.02% | 16,920 |
| 2013-08-06 | 2013-08-02 | 2.030 | 0 | -8,000 | ||
| 2013-08-05 | 2013-08-01 | 1.630 | 8,000 | +8,000 | 0.01% | 13,040 |
| 2007-06-26 | 2007-06-22 | 0 |
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