History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.049 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.049 | 0 | -3,492,000 | ||
| 2016-10-18 | 2016-10-14 | 0.430 | 3,492,000 | -20,000 | 0.28% | 1,501,560 |
| 2016-03-07 | 2016-03-03 | 0.425 | 3,512,000 | -4,000 | 0.28% | 1,492,600 |
| 2016-03-03 | 2016-03-01 | 0.415 | 3,516,000 | +4,000 | 0.28% | 1,459,140 |
| 2016-02-22 | 2016-02-18 | 0.410 | 3,512,000 | -4,000 | 0.28% | 1,439,920 |
| 2016-02-18 | 2016-02-16 | 0.410 | 3,516,000 | +4,000 | 0.28% | 1,441,560 |
| 2015-12-14 | 2015-12-10 | 0.440 | 3,512,000 | -4,000 | 0.28% | 1,545,280 |
| 2015-12-09 | 2015-12-07 | 0.450 | 3,516,000 | +4,000 | 0.28% | 1,582,200 |
| 2015-11-24 | 2015-11-20 | 0.425 | 3,512,000 | -100,000 | 0.28% | 1,492,600 |
| 2015-11-13 | 2015-11-11 | 0.395 | 3,612,000 | -4,000 | 0.29% | 1,426,740 |
| 2015-11-12 | 2015-11-10 | 0.390 | 3,616,000 | +4,000 | 0.29% | 1,410,240 |
| 2015-10-30 | 2015-10-28 | 0.400 | 3,612,000 | +100,000 | 0.29% | 1,444,800 |
| 2015-10-27 | 2015-10-23 | 0.410 | 3,512,000 | -100,000 | 0.28% | 1,439,920 |
| 2015-10-19 | 2015-10-15 | 0.410 | 3,612,000 | +100,000 | 0.29% | 1,480,920 |
| 2015-08-14 | 2015-08-12 | 0.415 | 3,512,000 | -4,000 | 0.28% | 1,457,480 |
| 2015-08-13 | 2015-08-11 | 0.415 | 3,516,000 | +4,000 | 0.28% | 1,459,140 |
| 2015-07-10 | 2015-07-08 | 0.330 | 3,512,000 | -80,000 | 0.28% | 1,158,960 |
| 2015-07-07 | 2015-07-03 | 0.480 | 3,592,000 | -4,000 | 0.28% | 1,724,160 |
| 2015-07-06 | 2015-07-02 | 0.520 | 3,596,000 | +4,000 | 0.28% | 1,869,920 |
| 2015-06-22 | 2015-06-18 | 0.590 | 3,592,000 | -4,000 | 0.28% | 2,119,280 |
| 2015-06-19 | 2015-06-17 | 0.560 | 3,596,000 | +4,000 | 0.29% | 2,013,760 |
| 2015-06-01 | 2015-05-28 | 0.720 | 3,592,000 | +16,000 | 0.28% | 2,586,240 |
| 2015-05-29 | 2015-05-27 | 0.740 | 3,576,000 | +32,000 | 0.28% | 2,646,240 |
| 2015-05-27 | 2015-05-22 | 0.710 | 3,544,000 | +68,000 | 0.28% | 2,516,240 |
| 2015-05-18 | 2015-05-14 | 0.520 | 3,476,000 | -12,000 | 0.28% | 1,807,520 |
| 2014-04-03 | 2014-04-01 | 0.340 | 3,488,000 | -8,000 | 0.28% | 1,185,920 |
| 2013-05-14 | 2013-05-10 | 0.380 | 3,496,000 | -4,000 | 0.28% | 1,328,480 |
| 2013-05-13 | 2013-05-09 | 0.370 | 3,500,000 | +4,000 | 0.28% | 1,295,000 |
| 2013-03-14 | 2013-03-12 | 0.475 | 3,496,000 | -96,000 | 0.28% | 1,660,600 |
| 2013-03-08 | 2013-03-06 | 0.500 | 3,592,000 | +96,000 | 0.29% | 1,796,000 |
| 2012-07-10 | 2012-07-06 | 0.626 | 3,496,000 | +145,647 | 0.28% | 2,188,787 |
| 2011-08-24 | 2011-08-22 | 0.887 | 3,350,353 | +19,167 | 0.28% | 2,971,600 |
| 2011-08-11 | 2011-08-09 | 0.981 | 3,331,186 | -19,167 | 0.28% | 3,267,440 |
| 2011-08-02 | 2011-07-29 | 1.085 | 3,350,353 | -49,834 | 0.28% | 3,635,840 |
| 2011-05-06 | 2011-05-04 | 1.069 | 3,400,187 | +38,334 | 0.28% | 3,634,911 |
| 2011-05-05 | 2011-05-03 | 1.101 | 3,361,853 | +80,382 | 0.28% | 3,701,749 |
| 2011-05-04 | 2011-04-29 | 1.122 | 3,281,471 | +11,225 | 0.28% | 3,683,400 |
| 2011-04-19 | 2011-04-15 | 1.048 | 3,270,246 | -48,642 | 0.28% | 3,426,080 |
| 2011-04-14 | 2011-04-12 | 0.973 | 3,318,888 | +48,642 | 0.28% | 3,228,680 |
| 2011-03-30 | 2011-03-28 | 0.994 | 3,270,246 | -3,742 | 0.28% | 3,251,280 |
| 2011-03-29 | 2011-03-25 | 1.112 | 3,273,988 | +3,742 | 0.28% | 3,640,000 |
| 2011-03-28 | 2011-03-24 | 1.112 | 3,270,246 | -37,417 | 0.28% | 3,635,840 |
| 2011-03-11 | 2011-03-09 | 1.112 | 3,307,663 | +37,417 | 0.28% | 3,677,440 |
| 2011-02-15 | 2011-02-11 | 1.155 | 3,270,246 | -26,192 | 0.28% | 3,775,680 |
| 2011-01-19 | 2011-01-17 | 1.197 | 3,296,438 | +26,192 | 0.28% | 3,946,880 |
| 2011-01-18 | 2011-01-14 | 1.219 | 3,270,246 | -37,417 | 0.28% | 3,985,440 |
| 2011-01-17 | 2011-01-13 | 1.122 | 3,307,663 | -56,126 | 0.28% | 3,712,800 |
| 2011-01-14 | 2011-01-12 | 1.101 | 3,363,789 | +56,126 | 0.29% | 3,703,880 |
| 2010-12-10 | 2010-12-08 | 1.144 | 3,307,663 | +37,417 | 0.28% | 3,783,520 |
| 2010-11-02 | 2010-10-29 | 1.283 | 3,270,246 | +18,708 | 0.28% | 4,195,200 |
| 2010-10-28 | 2010-10-26 | 1.411 | 3,251,538 | -37,417 | 0.28% | 4,588,321 |
| 2010-10-27 | 2010-10-25 | 1.390 | 3,288,955 | -187,085 | 0.28% | 4,570,800 |
| 2010-10-22 | 2010-10-20 | 1.283 | 3,476,040 | +18,709 | 0.30% | 4,459,200 |
| 2010-10-21 | 2010-10-19 | 1.315 | 3,457,331 | -82,318 | 0.30% | 4,546,080 |
| 2010-10-13 | 2010-10-11 | 1.122 | 3,539,649 | -37,417 | 0.31% | 3,973,200 |
| 2010-08-02 | 2010-07-29 | 1.016 | 3,577,066 | -18,708 | 0.31% | 3,632,800 |
| 2010-07-30 | 2010-07-28 | 0.994 | 3,595,774 | -37,417 | 0.31% | 3,574,920 |
| 2010-07-19 | 2010-07-15 | 0.951 | 3,633,191 | -7,483 | 0.32% | 3,456,760 |
| 2010-07-09 | 2010-07-07 | 0.930 | 3,640,674 | -89,801 | 0.32% | 3,386,040 |
| 2010-06-24 | 2010-06-22 | 0.962 | 3,730,475 | -86,059 | 0.33% | 3,589,200 |
| 2010-06-15 | 2010-06-11 | 0.919 | 3,816,534 | -37,417 | 0.33% | 3,508,800 |
| 2010-06-10 | 2010-06-08 | 0.930 | 3,853,951 | +37,417 | 0.34% | 3,584,400 |
| 2010-05-25 | 2010-05-20 | 0.954 | 3,816,534 | +185,929 | 0.33% | 3,639,925 |
| 2010-05-05 | 2010-05-03 | 1.261 | 3,630,605 | -91,221 | 0.33% | 4,577,000 |
| 2010-04-30 | 2010-04-28 | 1.294 | 3,721,826 | +18,244 | 0.33% | 4,814,400 |
| 2010-04-28 | 2010-04-26 | 1.305 | 3,703,582 | +7,298 | 0.33% | 4,831,400 |
| 2010-04-27 | 2010-04-23 | 1.261 | 3,696,284 | -36,489 | 0.33% | 4,659,800 |
| 2010-04-20 | 2010-04-16 | 1.294 | 3,732,773 | +36,489 | 0.33% | 4,828,560 |
| 2010-04-16 | 2010-04-14 | 1.315 | 3,696,284 | +91,221 | 0.33% | 4,862,400 |
| 2010-04-15 | 2010-04-13 | 1.283 | 3,605,063 | +36,488 | 0.32% | 4,623,840 |
| 2010-04-14 | 2010-04-12 | 1.272 | 3,568,575 | +116,764 | 0.32% | 4,537,921 |
| 2010-04-12 | 2010-04-08 | 1.228 | 3,451,811 | -18,245 | 0.31% | 4,238,079 |
| 2010-03-23 | 2010-03-19 | 1.337 | 3,470,056 | +18,245 | 0.31% | 4,640,880 |
| 2010-03-05 | 2010-03-03 | 1.228 | 3,451,811 | -10,947 | 0.31% | 4,238,079 |
| 2010-03-04 | 2010-03-02 | 1.162 | 3,462,758 | +10,947 | 0.31% | 4,023,760 |
| 2010-01-25 | 2010-01-21 | 1.348 | 3,451,811 | +43,786 | 0.31% | 4,654,319 |
| 2010-01-21 | 2010-01-19 | 1.480 | 3,408,025 | +58,381 | 0.31% | 5,043,600 |
| 2010-01-20 | 2010-01-18 | 1.535 | 3,349,644 | -18,244 | 0.30% | 5,140,801 |
| 2010-01-19 | 2010-01-15 | 1.557 | 3,367,888 | -62,030 | 0.30% | 5,242,640 |
| 2010-01-18 | 2010-01-14 | 1.480 | 3,429,918 | +36,488 | 0.31% | 5,076,000 |
| 2010-01-15 | 2010-01-13 | 1.392 | 3,393,430 | +47,435 | 0.30% | 4,724,400 |
| 2009-12-29 | 2009-12-24 | 1.261 | 3,345,995 | -18,244 | 0.30% | 4,218,200 |
| 2009-12-18 | 2009-12-16 | 1.162 | 3,364,239 | -14,595 | 0.30% | 3,909,280 |
| 2009-12-17 | 2009-12-15 | 1.195 | 3,378,834 | +14,595 | 0.30% | 4,037,359 |
| 2009-12-11 | 2009-12-09 | 1.107 | 3,364,239 | +18,244 | 0.30% | 3,724,880 |
| 2009-11-09 | 2009-11-05 | 0.943 | 3,345,995 | +3,649 | 0.30% | 3,154,480 |
| 2009-08-17 | 2009-08-13 | 0.778 | 3,342,346 | -229,877 | 0.30% | 2,601,440 |
| 2009-08-07 | 2009-08-05 | 0.767 | 3,572,223 | -1,824,425 | 0.32% | 2,741,200 |
| 2009-04-27 | 2009-04-23 | 0.592 | 5,396,648 | -36,489 | 0.48% | 3,194,640 |
| 2009-04-22 | 2009-04-20 | 0.592 | 5,433,137 | -54,732 | 0.49% | 3,216,240 |
| 2009-04-20 | 2009-04-16 | 0.581 | 5,487,869 | +91,221 | 0.49% | 3,188,480 |
| 2009-01-08 | 2009-01-06 | 0.625 | 5,396,648 | -182,443 | 0.48% | 3,372,120 |
| 2008-12-29 | 2008-12-22 | 0.543 | 5,579,091 | -638,548 | 0.50% | 3,027,420 |
| 2008-12-23 | 2008-12-19 | 0.537 | 6,217,639 | -273,664 | 0.56% | 3,339,840 |
| 2008-09-30 | 2008-09-26 | 0.877 | 6,491,303 | -87,572 | 0.58% | 5,692,800 |
| 2008-09-23 | 2008-09-19 | 0.877 | 6,578,875 | -912,213 | 0.59% | 5,769,600 |
| 2008-09-05 | 2008-09-03 | 1.074 | 7,491,088 | -332,045 | 0.67% | 8,047,760 |
| 2008-09-02 | 2008-08-29 | 1.184 | 7,823,133 | -36,488 | 0.70% | 9,262,080 |
| 2008-09-01 | 2008-08-28 | 1.195 | 7,859,621 | -7,298 | 0.70% | 9,391,440 |
| 2008-08-29 | 2008-08-27 | 1.206 | 7,866,919 | -1,138,441 | 0.71% | 9,486,400 |
| 2008-08-28 | 2008-08-26 | 1.228 | 9,005,360 | -127,710 | 0.81% | 11,056,640 |
| 2008-05-21 | 2008-05-19 | 1.954 | 9,133,070 | +115,995 | 0.82% | 17,847,798 |
| 2008-05-19 | 2008-05-15 | 1.921 | 9,017,075 | +9,006,267 | 0.82% | 17,320,761 |
| 2008-05-16 | 2008-05-14 | 1.888 | 10,808 | -180,125 | 0.00% | 20,401 |
| 2008-04-28 | 2008-04-24 | 1.777 | 190,933 | +180,125 | 0.02% | 339,200 |
| 2008-03-26 | 2008-03-20 | 1.910 | 10,808 | +7,205 | 0.00% | 20,641 |
| 2007-11-22 | 2007-11-20 | 2.265 | 3,603 | -108,075 | 0.00% | 8,161 |
| 2007-11-15 | 2007-11-13 | 2.298 | 111,678 | -36,025 | 0.01% | 256,681 |
| 2007-11-13 | 2007-11-09 | 2.332 | 147,703 | +54,038 | 0.01% | 344,401 |
| 2007-11-09 | 2007-11-07 | 2.398 | 93,665 | -64,845 | 0.01% | 224,640 |
| 2007-11-08 | 2007-11-06 | 2.354 | 158,510 | -61,243 | 0.01% | 373,119 |
| 2007-11-05 | 2007-11-01 | 2.354 | 219,753 | -36,025 | 0.02% | 517,280 |
| 2007-10-23 | 2007-10-18 | 2.198 | 255,778 | -3,602 | 0.02% | 562,320 |
| 2007-10-18 | 2007-10-16 | 2.165 | 259,380 | -7,206 | 0.02% | 561,599 |
| 2007-10-15 | 2007-10-11 | 1.965 | 266,586 | +25,218 | 0.02% | 523,921 |
| 2007-10-11 | 2007-10-09 | 1.832 | 241,368 | +54,038 | 0.02% | 442,200 |
| 2007-10-08 | 2007-10-04 | 1.699 | 187,330 | +28,820 | 0.02% | 318,239 |
| 2007-10-05 | 2007-10-03 | 1.699 | 158,510 | +144,100 | 0.01% | 269,279 |
| 2007-09-04 | 2007-08-31 | 1.377 | 14,410 | -10,808 | 0.00% | 19,840 |
| 2007-08-23 | 2007-08-21 | 1.532 | 25,218 | -18,012 | 0.00% | 38,641 |
| 2007-07-26 | 2007-07-24 | 1.566 | 43,230 | -43,230 | 0.00% | 67,680 |
| 2007-07-20 | 2007-07-18 | 1.543 | 86,460 | -18,013 | 0.01% | 133,440 |
| 2007-07-18 | 2007-07-16 | 1.554 | 104,473 | -61,242 | 0.01% | 162,400 |
| 2007-07-17 | 2007-07-13 | 1.566 | 165,715 | -86,460 | 0.02% | 259,440 |
| 2007-07-13 | 2007-07-11 | 1.621 | 252,175 | -108,076 | 0.02% | 408,799 |
| 2007-07-12 | 2007-07-10 | 1.643 | 360,251 | +3,603 | 0.03% | 592,001 |
| 2007-07-10 | 2007-07-06 | 1.588 | 356,648 | -10,808 | 0.03% | 566,280 |
| 2007-07-09 | 2007-07-05 | 1.499 | 367,456 | +10,808 | 0.03% | 550,800 |
| 2007-07-05 | 2007-07-03 | 1.554 | 356,648 | -3,603 | 0.03% | 554,400 |
| 2007-07-04 | 2007-06-29 | 1.399 | 360,251 | -32,422 | 0.03% | 504,000 |
| 2007-06-26 | 2007-06-22 | 1.321 | 392,673 | 0.04% | 518,840 |
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