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 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-10-10 | 2025-10-08 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-09 | 2025-10-06 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-08 | 2025-10-03 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-09-30 | 2025-09-26 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-29 | 2025-09-25 | 0.450 | 2,000 | +0 | 0.00% | 900 |
| 2025-09-26 | 2025-09-24 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-25 | 2025-09-23 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-09-19 | 2025-09-17 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-09-18 | 2025-09-16 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-09-17 | 2025-09-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-09-15 | 2025-09-11 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-12 | 2025-09-10 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-11 | 2025-09-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-10 | 2025-09-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-09 | 2025-09-05 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-08 | 2025-09-04 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-05 | 2025-09-03 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-04 | 2025-09-02 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-03 | 2025-09-01 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-02 | 2025-08-29 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-29 | 2025-08-27 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-28 | 2025-08-26 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-25 | 2025-08-21 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-21 | 2025-08-19 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-08-15 | 2025-08-13 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-14 | 2025-08-12 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-12 | 2025-08-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-08-11 | 2025-08-07 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-07 | 2025-08-05 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-06 | 2025-08-04 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.570 | 2,000 | +0 | 0.00% | 1,140 |
| 2025-07-31 | 2025-07-29 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-30 | 2025-07-28 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-29 | 2025-07-25 | 0.560 | 2,000 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-25 | 2025-07-23 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-24 | 2025-07-22 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-07-23 | 2025-07-21 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-07-22 | 2025-07-18 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-07-21 | 2025-07-17 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-18 | 2025-07-16 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-17 | 2025-07-15 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-07-16 | 2025-07-14 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-07-15 | 2025-07-11 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-07-14 | 2025-07-10 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-11 | 2025-07-09 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-07-10 | 2025-07-08 | 0.475 | 2,000 | +0 | 0.00% | 950 |
| 2025-07-09 | 2025-07-07 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-08 | 2025-07-04 | 0.600 | 2,000 | +0 | 0.00% | 1,200 |
| 2025-07-07 | 2025-07-03 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-07-04 | 2025-07-02 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-07-03 | 2025-06-30 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-07-02 | 2025-06-27 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-06-30 | 2025-06-26 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-27 | 2025-06-25 | 0.460 | 2,000 | +0 | 0.00% | 920 |
| 2025-06-26 | 2025-06-24 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-06-25 | 2025-06-23 | 0.440 | 2,000 | -100,000 | 0.00% | 880 |
| 2025-06-20 | 2025-06-18 | 0.375 | 102,000 | +100,000 | 0.01% | 38,250 |
| 2019-11-28 | 2019-11-26 | 0.630 | 2,000 | -12,000 | 0.00% | 1,260 |
| 2019-08-15 | 2019-08-13 | 0.530 | 14,000 | -28,000 | 0.00% | 7,420 |
| 2019-04-12 | 2019-04-10 | 0.940 | 42,000 | +20,000 | 0.01% | 39,480 |
| 2019-04-09 | 2019-04-04 | 0.880 | 22,000 | +20,000 | 0.00% | 19,360 |
| 2018-07-16 | 2018-07-12 | 1.880 | 2,000 | -14,000 | 0.00% | 3,760 |
| 2018-05-18 | 2018-05-16 | 1.000 | 16,000 | +14,000 | 0.00% | 16,000 |
| 2018-01-25 | 2018-01-23 | 1.480 | 2,000 | -34,000 | 0.00% | 2,960 |
| 2018-01-22 | 2018-01-18 | 1.340 | 36,000 | -20,000 | 0.00% | 48,240 |
| 2017-11-14 | 2017-11-10 | 1.200 | 56,000 | +8,000 | 0.01% | 67,200 |
| 2017-11-02 | 2017-10-31 | 1.300 | 48,000 | +10,000 | 0.01% | 62,400 |
| 2017-10-16 | 2017-10-12 | 1.480 | 38,000 | +36,000 | 0.01% | 56,240 |
| 2017-09-25 | 2017-09-21 | 0.960 | 2,000 | -20,000 | 0.00% | 1,920 |
| 2017-09-22 | 2017-09-20 | 0.960 | 22,000 | -20,000 | 0.00% | 21,120 |
| 2017-09-21 | 2017-09-19 | 0.980 | 42,000 | +40,000 | 0.01% | 41,160 |
| 2017-09-20 | 2017-09-18 | 1.000 | 2,000 | -6,000 | 0.00% | 2,000 |
| 2017-09-18 | 2017-09-14 | 0.990 | 8,000 | +6,000 | 0.00% | 7,920 |
| 2017-07-05 | 2017-07-03 | 1.170 | 2,000 | -20,000 | 0.00% | 2,340 |
| 2017-07-04 | 2017-06-30 | 1.130 | 22,000 | -30,000 | 0.00% | 24,860 |
| 2017-05-08 | 2017-05-04 | 1.620 | 52,000 | +30,000 | 0.01% | 84,240 |
| 2017-05-05 | 2017-05-02 | 1.690 | 22,000 | +20,000 | 0.00% | 37,180 |
| 2017-01-11 | 2017-01-09 | 2.831 | 2,000 | +262 | 0.00% | 5,661 |
| 2017-01-09 | 2017-01-05 | 2.934 | 1,738 | -13,906 | 0.00% | 5,099 |
| 2016-11-23 | 2016-11-21 | 2.923 | 15,644 | -8,691 | 0.00% | 45,721 |
| 2016-08-24 | 2016-08-22 | 2.623 | 24,335 | -8,691 | 0.01% | 63,841 |
| 2016-08-22 | 2016-08-18 | 2.646 | 33,026 | -8,691 | 0.01% | 87,401 |
| 2016-06-10 | 2016-06-07 | 3.233 | 41,717 | +10,430 | 0.01% | 134,881 |
| 2016-06-02 | 2016-05-31 | 3.452 | 31,287 | -10,430 | 0.01% | 107,998 |
| 2016-05-24 | 2016-05-20 | 3.222 | 41,717 | +10,430 | 0.01% | 134,401 |
| 2016-05-17 | 2016-05-13 | 3.567 | 31,287 | -8,691 | 0.01% | 111,598 |
| 2016-05-11 | 2016-05-09 | 3.452 | 39,978 | +8,691 | 0.01% | 137,999 |
| 2016-03-01 | 2016-02-26 | 3.751 | 31,287 | -73,004 | 0.01% | 117,358 |
| 2016-02-05 | 2016-02-03 | 4.142 | 104,291 | +6,952 | 0.02% | 431,998 |
| 2016-01-07 | 2016-01-05 | 4.280 | 97,339 | +73,004 | 0.02% | 416,641 |
| 2015-12-30 | 2015-12-28 | 4.200 | 24,335 | +5,215 | 0.01% | 102,201 |
| 2015-12-21 | 2015-12-17 | 3.670 | 19,120 | +17,382 | 0.00% | 70,180 |
| 2015-12-15 | 2015-12-11 | 3.912 | 1,738 | -17,382 | 0.00% | 6,799 |
| 2015-12-04 | 2015-12-02 | 2.520 | 19,120 | +1,738 | 0.00% | 48,180 |
| 2015-12-03 | 2015-12-01 | 2.232 | 17,382 | +8,691 | 0.00% | 38,800 |
| 2015-11-24 | 2015-11-20 | 3.981 | 8,691 | -8,691 | 0.00% | 34,600 |
| 2015-11-23 | 2015-11-19 | 3.532 | 17,382 | +8,691 | 0.00% | 61,400 |
| 2015-11-10 | 2015-11-06 | 3.026 | 8,691 | -5,215 | 0.00% | 26,300 |
| 2015-11-03 | 2015-10-30 | 2.301 | 13,906 | -147,746 | 0.00% | 32,001 |
| 2015-10-27 | 2015-10-23 | 2.543 | 161,652 | -26,073 | 0.04% | 411,060 |
| 2015-10-20 | 2015-10-16 | 2.600 | 187,725 | +173,819 | 0.04% | 488,161 |
| 2015-10-16 | 2015-10-14 | 2.485 | 13,906 | -161,651 | 0.00% | 34,561 |
| 2015-10-09 | 2015-10-07 | 2.635 | 175,557 | +31,287 | 0.04% | 462,579 |
| 2015-10-02 | 2015-09-29 | 2.761 | 144,270 | +86,910 | 0.03% | 398,400 |
| 2015-09-30 | 2015-09-25 | 2.750 | 57,360 | -46,931 | 0.01% | 157,739 |
| 2015-09-29 | 2015-09-24 | 3.279 | 104,291 | +90,385 | 0.02% | 341,998 |
| 2015-09-23 | 2015-09-21 | 2.946 | 13,906 | -3,476 | 0.00% | 40,961 |
| 2015-09-22 | 2015-09-18 | 2.946 | 17,382 | +3,476 | 0.00% | 51,200 |
| 2015-09-21 | 2015-09-17 | 2.623 | 13,906 | -3,476 | 0.00% | 36,481 |
| 2015-09-18 | 2015-09-16 | 2.543 | 17,382 | -260,729 | 0.00% | 44,200 |
| 2015-09-17 | 2015-09-15 | 2.669 | 278,111 | -260,728 | 0.08% | 742,401 |
| 2015-09-16 | 2015-09-14 | 2.359 | 538,839 | +3,476 | 0.15% | 1,270,999 |
| 2015-09-08 | 2015-09-04 | 1.657 | 535,363 | +173,819 | 0.15% | 887,040 |
| 2015-08-28 | 2015-08-26 | 1.461 | 361,544 | +86,910 | 0.10% | 528,320 |
| 2015-08-26 | 2015-08-24 | 1.381 | 274,634 | -93,863 | 0.08% | 379,200 |
| 2015-08-25 | 2015-08-21 | 1.496 | 368,497 | -1,738 | 0.10% | 551,201 |
| 2015-08-24 | 2015-08-20 | 1.507 | 370,235 | +1,738 | 0.10% | 558,060 |
| 2015-08-20 | 2015-08-18 | 1.599 | 368,497 | -166,866 | 0.10% | 589,361 |
| 2015-07-22 | 2015-07-20 | 2.048 | 535,363 | +5,215 | 0.15% | 1,096,480 |
| 2015-07-13 | 2015-07-09 | 1.381 | 530,148 | +31,287 | 0.15% | 731,999 |
| 2015-07-09 | 2015-07-07 | 1.323 | 498,861 | +55,622 | 0.14% | 660,100 |
| 2015-07-08 | 2015-07-06 | 1.507 | 443,239 | -100,815 | 0.12% | 668,100 |
| 2015-06-12 | 2015-06-10 | 2.094 | 544,054 | +8,691 | 0.15% | 1,139,320 |
| 2015-06-11 | 2015-06-09 | 2.370 | 535,363 | +535,363 | 0.15% | 1,268,960 |
| 2015-05-28 | 2015-05-26 | 1.438 | 0 | -225,965 | ||
| 2015-05-07 | 2015-05-05 | 1.174 | 225,965 | +43,455 | 0.06% | 265,200 |
| 2015-05-05 | 2015-04-30 | 1.323 | 182,510 | +8,691 | 0.05% | 241,500 |
| 2015-05-04 | 2015-04-29 | 1.461 | 173,819 | +43,455 | 0.05% | 254,000 |
| 2015-04-29 | 2015-04-27 | 1.507 | 130,364 | +128,626 | 0.04% | 196,499 |
| 2011-08-10 | 2011-08-08 | 0.759 | 1,738 | -43,455 | 0.00% | 1,320 |
| 2011-05-03 | 2011-04-28 | 0.968 | 45,193 | -17,382 | 0.01% | 43,740 |
| 2011-04-29 | 2011-04-27 | 0.944 | 62,575 | +2,318 | 0.02% | 59,068 |
| 2011-04-28 | 2011-04-26 | 0.932 | 60,257 | +16,738 | 0.02% | 56,160 |
| 2011-04-06 | 2011-04-01 | 0.908 | 43,519 | +41,845 | 0.01% | 39,520 |
| 2011-03-31 | 2011-03-29 | 0.920 | 1,674 | -1,674 | 0.00% | 1,540 |
| 2011-03-23 | 2011-03-21 | 1.123 | 3,348 | +1,674 | 0.00% | 3,760 |
| 2011-03-11 | 2011-03-09 | 1.506 | 1,674 | -1,674 | 0.00% | 2,520 |
| 2011-03-09 | 2011-03-07 | 1.458 | 3,348 | +1,674 | 0.00% | 4,881 |
| 2010-05-25 | 2010-05-20 | 0.988 | 1,674 | +55 | 0.00% | 1,655 |
| 2010-05-17 | 2010-05-13 | 1.112 | 1,619 | -37,230 | 0.00% | 1,800 |
| 2009-05-21 | 2009-05-19 | 0.618 | 38,849 | -1,619 | 0.01% | 24,000 |
| 2009-03-10 | 2009-03-06 | 0.865 | 40,468 | -3,238 | 0.01% | 35,000 |
| 2008-07-02 | 2008-06-27 | 1.112 | 43,706 | +3,238 | 0.01% | 48,600 |
| 2008-05-16 | 2008-05-14 | 1.258 | 40,468 | +2,306 | 0.01% | 50,901 |
| 2008-04-08 | 2008-04-03 | 1.205 | 38,162 | -4,579 | 0.01% | 46,000 |
| 2008-01-29 | 2008-01-25 | 1.336 | 42,741 | +1,526 | 0.01% | 57,120 |
| 2008-01-18 | 2008-01-16 | 1.389 | 41,215 | -15,265 | 0.01% | 57,240 |
| 2008-01-10 | 2008-01-08 | 1.703 | 56,480 | -12,211 | 0.02% | 96,201 |
| 2008-01-04 | 2008-01-02 | 1.716 | 68,691 | -10,686 | 0.02% | 117,899 |
| 2008-01-03 | 2007-12-31 | 1.834 | 79,377 | +77,851 | 0.03% | 145,600 |
| 2007-12-28 | 2007-12-24 | 1.625 | 1,526 | 0.00% | 2,479 |
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