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 | 0.093 | 84,000 | +0 | 0.01% | 7,812 |
| 2025-10-13 | 2025-10-09 | 0.105 | 84,000 | +0 | 0.01% | 8,820 |
| 2025-10-10 | 2025-10-08 | 0.097 | 84,000 | +0 | 0.01% | 8,148 |
| 2025-10-09 | 2025-10-06 | 0.102 | 84,000 | +0 | 0.01% | 8,568 |
| 2025-10-08 | 2025-10-03 | 0.093 | 84,000 | +0 | 0.01% | 7,812 |
| 2025-10-06 | 2025-10-02 | 0.098 | 84,000 | +0 | 0.01% | 8,232 |
| 2025-10-03 | 2025-09-30 | 0.102 | 84,000 | +0 | 0.01% | 8,568 |
| 2025-10-02 | 2025-09-29 | 0.102 | 84,000 | +0 | 0.01% | 8,568 |
| 2025-09-30 | 2025-09-26 | 0.103 | 84,000 | +0 | 0.01% | 8,652 |
| 2025-09-29 | 2025-09-25 | 0.101 | 84,000 | +0 | 0.01% | 8,484 |
| 2025-09-26 | 2025-09-24 | 0.105 | 84,000 | +0 | 0.01% | 8,820 |
| 2025-09-25 | 2025-09-23 | 0.112 | 84,000 | +0 | 0.01% | 9,408 |
| 2025-09-24 | 2025-09-22 | 0.124 | 84,000 | +0 | 0.01% | 10,416 |
| 2025-09-23 | 2025-09-19 | 0.113 | 84,000 | +0 | 0.01% | 9,492 |
| 2025-09-22 | 2025-09-18 | 0.120 | 84,000 | +0 | 0.01% | 10,080 |
| 2025-09-19 | 2025-09-17 | 0.120 | 84,000 | +0 | 0.01% | 10,080 |
| 2025-09-18 | 2025-09-16 | 0.120 | 84,000 | +0 | 0.01% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.120 | 84,000 | +0 | 0.01% | 10,080 |
| 2025-09-16 | 2025-09-12 | 0.118 | 84,000 | +0 | 0.01% | 9,912 |
| 2025-09-15 | 2025-09-11 | 0.130 | 84,000 | +0 | 0.01% | 10,920 |
| 2025-09-12 | 2025-09-10 | 0.129 | 84,000 | +0 | 0.01% | 10,836 |
| 2025-09-11 | 2025-09-09 | 0.136 | 84,000 | +0 | 0.01% | 11,424 |
| 2025-09-10 | 2025-09-08 | 0.135 | 84,000 | +0 | 0.01% | 11,340 |
| 2025-09-09 | 2025-09-05 | 0.147 | 84,000 | +0 | 0.01% | 12,348 |
| 2025-09-08 | 2025-09-04 | 0.146 | 84,000 | +0 | 0.01% | 12,264 |
| 2025-09-05 | 2025-09-03 | 0.140 | 84,000 | +0 | 0.01% | 11,760 |
| 2025-09-04 | 2025-09-02 | 0.133 | 84,000 | +0 | 0.01% | 11,172 |
| 2025-09-03 | 2025-09-01 | 0.142 | 84,000 | +0 | 0.01% | 11,928 |
| 2025-09-02 | 2025-08-29 | 0.151 | 84,000 | +0 | 0.01% | 12,684 |
| 2025-09-01 | 2025-08-28 | 0.122 | 84,000 | +0 | 0.01% | 10,248 |
| 2025-08-29 | 2025-08-27 | 0.138 | 84,000 | +0 | 0.01% | 11,592 |
| 2025-08-28 | 2025-08-26 | 0.152 | 84,000 | +0 | 0.01% | 12,768 |
| 2025-08-27 | 2025-08-25 | 0.149 | 84,000 | +0 | 0.01% | 12,516 |
| 2025-08-26 | 2025-08-22 | 0.136 | 84,000 | +0 | 0.01% | 11,424 |
| 2025-08-25 | 2025-08-21 | 0.140 | 84,000 | +0 | 0.01% | 11,760 |
| 2025-08-22 | 2025-08-20 | 0.135 | 84,000 | +0 | 0.01% | 11,340 |
| 2025-08-21 | 2025-08-19 | 0.137 | 84,000 | +0 | 0.01% | 11,508 |
| 2025-08-20 | 2025-08-18 | 0.146 | 84,000 | +0 | 0.01% | 12,264 |
| 2025-08-19 | 2025-08-15 | 0.144 | 84,000 | +0 | 0.01% | 12,096 |
| 2025-08-18 | 2025-08-14 | 0.148 | 84,000 | +0 | 0.01% | 12,432 |
| 2025-08-15 | 2025-08-13 | 0.157 | 84,000 | +0 | 0.01% | 13,188 |
| 2025-08-14 | 2025-08-12 | 0.223 | 84,000 | +0 | 0.01% | 18,732 |
| 2025-08-13 | 2025-08-11 | 0.089 | 84,000 | +0 | 0.01% | 7,476 |
| 2025-08-12 | 2025-08-08 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-08-11 | 2025-08-07 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-08-08 | 2025-08-06 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-08-07 | 2025-08-05 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-08-06 | 2025-08-04 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-08-05 | 2025-08-01 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-08-04 | 2025-07-31 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-08-01 | 2025-07-30 | 0.049 | 84,000 | +0 | 0.01% | 4,116 |
| 2025-07-31 | 2025-07-29 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-30 | 2025-07-28 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-29 | 2025-07-25 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-28 | 2025-07-24 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-07-25 | 2025-07-23 | 0.050 | 84,000 | +0 | 0.01% | 4,200 |
| 2025-07-24 | 2025-07-22 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-23 | 2025-07-21 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-22 | 2025-07-18 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-21 | 2025-07-17 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-18 | 2025-07-16 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-17 | 2025-07-15 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-16 | 2025-07-14 | 0.058 | 84,000 | +0 | 0.01% | 4,872 |
| 2025-07-15 | 2025-07-11 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-07-14 | 2025-07-10 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-07-11 | 2025-07-09 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-07-10 | 2025-07-08 | 0.056 | 84,000 | +0 | 0.01% | 4,704 |
| 2025-07-09 | 2025-07-07 | 0.054 | 84,000 | +0 | 0.01% | 4,536 |
| 2025-07-08 | 2025-07-04 | 0.054 | 84,000 | +0 | 0.01% | 4,536 |
| 2025-07-07 | 2025-07-03 | 0.054 | 84,000 | +0 | 0.01% | 4,536 |
| 2025-07-04 | 2025-07-02 | 0.054 | 84,000 | +0 | 0.01% | 4,536 |
| 2025-07-03 | 2025-06-30 | 0.054 | 84,000 | +0 | 0.01% | 4,536 |
| 2025-07-02 | 2025-06-27 | 0.054 | 84,000 | +0 | 0.01% | 4,536 |
| 2025-06-30 | 2025-06-26 | 0.055 | 84,000 | +0 | 0.01% | 4,620 |
| 2025-06-27 | 2025-06-25 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-26 | 2025-06-24 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-25 | 2025-06-23 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-24 | 2025-06-20 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-23 | 2025-06-19 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-20 | 2025-06-18 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-19 | 2025-06-17 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-18 | 2025-06-16 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-17 | 2025-06-13 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-16 | 2025-06-12 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-13 | 2025-06-11 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-12 | 2025-06-10 | 0.053 | 84,000 | +0 | 0.01% | 4,452 |
| 2025-06-11 | 2025-06-09 | 0.053 | 84,000 | +0 | 0.01% | 4,452 |
| 2025-06-10 | 2025-06-06 | 0.053 | 84,000 | +0 | 0.01% | 4,452 |
| 2025-06-09 | 2025-06-05 | 0.053 | 84,000 | +0 | 0.01% | 4,452 |
| 2025-06-06 | 2025-06-04 | 0.053 | 84,000 | +0 | 0.01% | 4,452 |
| 2025-06-05 | 2025-06-03 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-04 | 2025-06-02 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-03 | 2025-05-30 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-06-02 | 2025-05-29 | 0.051 | 84,000 | +0 | 0.01% | 4,284 |
| 2025-05-30 | 2025-05-28 | 0.049 | 84,000 | +0 | 0.01% | 4,116 |
| 2025-05-29 | 2025-05-27 | 0.049 | 84,000 | +0 | 0.01% | 4,116 |
| 2025-05-28 | 2025-05-26 | 0.049 | 84,000 | +0 | 0.01% | 4,116 |
| 2025-05-27 | 2025-05-23 | 0.049 | 84,000 | +0 | 0.01% | 4,116 |
| 2025-05-26 | 2025-05-22 | 0.044 | 84,000 | -10,000 | 0.01% | 3,696 |
| 2021-04-20 | 2021-04-16 | 0.240 | 94,000 | -200,000 | 0.02% | 22,560 |
| 2021-01-12 | 2021-01-08 | 0.150 | 294,000 | +100,000 | 0.05% | 44,100 |
| 2020-12-29 | 2020-12-24 | 0.119 | 194,000 | +40,000 | 0.03% | 23,086 |
| 2018-12-28 | 2018-12-24 | 0.350 | 154,000 | +20,000 | 0.02% | 53,900 |
| 2018-07-20 | 2018-07-18 | 0.940 | 134,000 | -46,000 | 0.02% | 125,960 |
| 2018-06-25 | 2018-06-21 | 1.100 | 180,000 | -60,000 | 0.03% | 198,000 |
| 2018-06-22 | 2018-06-20 | 1.080 | 240,000 | -2,000 | 0.04% | 259,200 |
| 2018-05-28 | 2018-05-24 | 1.215 | 242,000 | +5,007 | 0.04% | 294,064 |
| 2017-08-30 | 2017-08-28 | 1.123 | 236,993 | +29,379 | 0.04% | 266,200 |
| 2017-08-29 | 2017-08-25 | 1.266 | 207,614 | +48,966 | 0.03% | 262,880 |
| 2017-08-28 | 2017-08-24 | 1.562 | 158,648 | -48,966 | 0.02% | 247,860 |
| 2017-06-06 | 2017-06-02 | 1.460 | 207,614 | +48,966 | 0.03% | 303,160 |
| 2017-05-25 | 2017-05-23 | 1.612 | 158,648 | +3,887 | 0.02% | 255,746 |
| 2017-04-07 | 2017-04-05 | 1.832 | 154,761 | -47,766 | 0.02% | 283,500 |
| 2017-03-29 | 2017-03-27 | 1.654 | 202,527 | -7,642 | 0.03% | 334,961 |
| 2017-02-28 | 2017-02-24 | 1.759 | 210,169 | +3,821 | 0.03% | 369,600 |
| 2017-02-22 | 2017-02-20 | 1.780 | 206,348 | +3,821 | 0.03% | 367,200 |
| 2017-01-25 | 2017-01-23 | 1.738 | 202,527 | +47,766 | 0.03% | 351,921 |
| 2016-12-29 | 2016-12-23 | 2.376 | 154,761 | -34,391 | 0.03% | 367,740 |
| 2016-09-09 | 2016-09-07 | 2.430 | 189,152 | +35,157 | 0.03% | 459,654 |
| 2016-09-08 | 2016-09-06 | 2.456 | 153,995 | -7,778 | 0.03% | 378,179 |
| 2016-09-07 | 2016-09-05 | 2.417 | 161,773 | -3,111 | 0.03% | 391,041 |
| 2016-08-30 | 2016-08-26 | 2.314 | 164,884 | +7,778 | 0.03% | 381,601 |
| 2016-05-23 | 2016-05-19 | 2.208 | 157,106 | +6,186 | 0.03% | 346,961 |
| 2016-02-05 | 2016-02-03 | 2.088 | 150,920 | +2,988 | 0.03% | 315,120 |
| 2015-10-14 | 2015-10-12 | 2.342 | 147,932 | +11,954 | 0.03% | 346,501 |
| 2015-09-07 | 2015-09-02 | 2.395 | 135,978 | +20,264 | 0.03% | 325,697 |
| 2015-08-26 | 2015-08-24 | 2.381 | 115,714 | +31,045 | 0.03% | 275,520 |
| 2015-06-30 | 2015-06-26 | 2.650 | 84,669 | +1,411 | 0.02% | 224,401 |
| 2015-06-22 | 2015-06-18 | 2.622 | 83,258 | +1,411 | 0.02% | 218,301 |
| 2015-06-09 | 2015-06-05 | 2.806 | 81,847 | +28,223 | 0.02% | 229,681 |
| 2015-05-20 | 2015-05-18 | 3.305 | 53,624 | +3,271 | 0.01% | 177,251 |
| 2015-05-14 | 2015-05-12 | 3.230 | 50,353 | +1,325 | 0.01% | 162,639 |
| 2015-05-07 | 2015-05-05 | 3.094 | 49,028 | +1,325 | 0.01% | 151,699 |
| 2015-04-16 | 2015-04-14 | 3.260 | 47,703 | +19,876 | 0.01% | 155,520 |
| 2015-04-13 | 2015-04-09 | 3.094 | 27,827 | +1,325 | 0.01% | 86,101 |
| 2015-04-01 | 2015-03-30 | 2.702 | 26,502 | -10,600 | 0.01% | 71,601 |
| 2015-02-10 | 2015-02-06 | 2.581 | 37,102 | -19,877 | 0.01% | 95,759 |
| 2015-01-19 | 2015-01-15 | 2.792 | 56,979 | +19,877 | 0.02% | 159,101 |
| 2014-12-12 | 2014-12-10 | 2.475 | 37,102 | +10,600 | 0.01% | 91,839 |
| 2014-10-09 | 2014-10-07 | 3.471 | 26,502 | -9,275 | 0.01% | 92,001 |
| 2014-09-15 | 2014-09-11 | 3.326 | 35,777 | +1,034 | 0.01% | 118,998 |
| 2014-09-02 | 2014-08-29 | 3.233 | 34,743 | -3,861 | 0.01% | 112,319 |
| 2014-08-27 | 2014-08-25 | 3.031 | 38,604 | +12,868 | 0.01% | 117,001 |
| 2014-05-16 | 2014-05-14 | 3.004 | 25,736 | +1,099 | 0.01% | 77,301 |
| 2014-04-23 | 2014-04-17 | 2.614 | 24,637 | -6,159 | 0.01% | 64,400 |
| 2013-09-25 | 2013-09-23 | 2.094 | 30,796 | -4,927 | 0.01% | 64,500 |
| 2013-09-19 | 2013-09-17 | 1.883 | 35,723 | +18,477 | 0.01% | 67,279 |
| 2013-09-13 | 2013-09-11 | 2.024 | 17,246 | +647 | 0.01% | 34,910 |
| 2013-07-11 | 2013-07-09 | 1.619 | 16,599 | -3,557 | 0.01% | 26,880 |
| 2013-07-10 | 2013-07-08 | 1.451 | 20,156 | +3,557 | 0.01% | 29,240 |
| 2013-06-13 | 2013-06-10 | 1.349 | 16,599 | -17,785 | 0.01% | 22,400 |
| 2013-05-15 | 2013-05-13 | 2.254 | 34,384 | +7,106 | 0.01% | 77,496 |
| 2013-03-28 | 2013-03-26 | 1.914 | 27,278 | +8,466 | 0.01% | 52,200 |
| 2013-01-10 | 2013-01-08 | 1.510 | 18,812 | +1,881 | 0.01% | 28,400 |
| 2012-10-19 | 2012-10-17 | 1.361 | 16,931 | -23,515 | 0.01% | 23,040 |
| 2012-09-24 | 2012-09-20 | 1.527 | 40,446 | +2,716 | 0.02% | 61,768 |
| 2012-05-11 | 2012-05-09 | 1.911 | 37,730 | +3,078 | 0.02% | 72,102 |
| 2012-04-17 | 2012-04-13 | 1.812 | 34,652 | +20,147 | 0.02% | 62,780 |
| 2012-04-11 | 2012-04-05 | 1.861 | 14,505 | +805 | 0.01% | 26,999 |
| 2012-04-05 | 2012-04-02 | 1.861 | 13,700 | +9,671 | 0.01% | 25,501 |
| 2012-03-06 | 2012-03-02 | 2.159 | 4,029 | -12,088 | 0.00% | 8,699 |
| 2012-02-29 | 2012-02-27 | 1.886 | 16,117 | +12,088 | 0.01% | 30,400 |
| 2011-09-15 | 2011-09-12 | 2.322 | 4,029 | +282 | 0.00% | 9,355 |
| 2011-07-12 | 2011-07-08 | 2.215 | 3,747 | -11,240 | 0.00% | 8,300 |
| 2011-04-14 | 2011-04-12 | 2.657 | 14,987 | +1,737 | 0.01% | 39,815 |
| 2011-02-08 | 2011-02-02 | 2.264 | 13,250 | -9,937 | 0.01% | 30,000 |
| 2011-01-25 | 2011-01-21 | 2.083 | 23,187 | +13,250 | 0.01% | 48,299 |
| 2010-11-02 | 2010-10-29 | 1.902 | 9,937 | +6,625 | 0.01% | 18,899 |
| 2010-11-01 | 2010-10-28 | 2.053 | 3,312 | +3,312 | 0.00% | 6,799 |
| 2010-10-29 | 2010-10-27 | 2.566 | 0 | -9,937 | ||
| 2010-10-05 | 2010-09-30 | 1.751 | 9,937 | +9,937 | 0.01% | 17,399 |
| 2010-08-12 | 2010-08-10 | 1.902 | 0 | -13,250 | ||
| 2010-07-28 | 2010-07-26 | 1.343 | 13,250 | +9,938 | 0.01% | 17,800 |
| 2010-07-05 | 2010-06-30 | 1.570 | 3,312 | +3,312 | 0.00% | 5,199 |
| 2010-05-11 | 2010-05-07 | 2.136 | 0 | -16,515 | ||
| 2010-04-07 | 2010-03-31 | 1.831 | 16,515 | +5,308 | 0.01% | 30,239 |
| 2010-03-09 | 2010-03-05 | 1.797 | 11,207 | +3,539 | 0.01% | 20,140 |
| 2010-03-04 | 2010-03-02 | 1.899 | 7,668 | +7,668 | 0.00% | 14,560 |
| 2009-08-21 | 2009-08-19 | 1.458 | 0 | -2,949 | ||
| 2009-05-20 | 2009-05-18 | 0.941 | 2,949 | +186 | 0.00% | 2,775 |
| 2008-05-19 | 2008-05-15 | 2.924 | 2,763 | +27 | 0.00% | 8,079 |
| 2007-06-26 | 2007-06-22 | 3.948 | 2,736 | 0.00% | 10,801 |
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