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 | 0.330 | 110,000 | +0 | 0.01% | 36,300 |
| 2025-10-13 | 2025-10-09 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-10-10 | 2025-10-08 | 0.340 | 110,000 | +0 | 0.01% | 37,400 |
| 2025-10-09 | 2025-10-06 | 0.365 | 110,000 | +0 | 0.01% | 40,150 |
| 2025-10-08 | 2025-10-03 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-06 | 2025-10-02 | 0.380 | 110,000 | +0 | 0.01% | 41,800 |
| 2025-10-03 | 2025-09-30 | 0.410 | 110,000 | +0 | 0.01% | 45,100 |
| 2025-10-02 | 2025-09-29 | 0.390 | 110,000 | +0 | 0.01% | 42,900 |
| 2025-09-30 | 2025-09-26 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-09-29 | 2025-09-25 | 0.375 | 110,000 | +0 | 0.01% | 41,250 |
| 2025-09-26 | 2025-09-24 | 0.395 | 110,000 | +0 | 0.01% | 43,450 |
| 2025-09-25 | 2025-09-23 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-09-24 | 2025-09-22 | 0.400 | 110,000 | +0 | 0.01% | 44,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-09-22 | 2025-09-18 | 0.405 | 110,000 | +0 | 0.01% | 44,550 |
| 2025-09-19 | 2025-09-17 | 0.415 | 110,000 | +0 | 0.01% | 45,650 |
| 2025-09-18 | 2025-09-16 | 0.400 | 110,000 | +0 | 0.01% | 44,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 110,000 | +0 | 0.01% | 42,350 |
| 2025-09-16 | 2025-09-12 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-09-15 | 2025-09-11 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-09-12 | 2025-09-10 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-09-11 | 2025-09-09 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-09-10 | 2025-09-08 | 0.435 | 110,000 | +0 | 0.01% | 47,850 |
| 2025-09-09 | 2025-09-05 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-09-08 | 2025-09-04 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2025-09-05 | 2025-09-03 | 0.430 | 110,000 | +0 | 0.01% | 47,300 |
| 2025-09-04 | 2025-09-02 | 0.465 | 110,000 | +0 | 0.01% | 51,150 |
| 2025-09-03 | 2025-09-01 | 0.475 | 110,000 | +0 | 0.01% | 52,250 |
| 2025-09-02 | 2025-08-29 | 0.455 | 110,000 | +0 | 0.01% | 50,050 |
| 2025-09-01 | 2025-08-28 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-08-29 | 2025-08-27 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-08-28 | 2025-08-26 | 0.470 | 110,000 | +0 | 0.01% | 51,700 |
| 2025-08-27 | 2025-08-25 | 0.495 | 110,000 | +0 | 0.01% | 54,450 |
| 2025-08-26 | 2025-08-22 | 0.490 | 110,000 | +0 | 0.01% | 53,900 |
| 2025-08-25 | 2025-08-21 | 0.440 | 110,000 | +0 | 0.01% | 48,400 |
| 2025-08-22 | 2025-08-20 | 0.450 | 110,000 | +0 | 0.01% | 49,500 |
| 2025-08-21 | 2025-08-19 | 0.445 | 110,000 | +0 | 0.01% | 48,950 |
| 2025-08-20 | 2025-08-18 | 0.455 | 110,000 | -1,000 | 0.01% | 50,050 |
| 2025-07-03 | 2025-06-30 | 0.345 | 111,000 | -152,000 | 0.01% | 38,295 |
| 2025-06-30 | 2025-06-26 | 0.325 | 263,000 | -4,000 | 0.03% | 85,475 |
| 2025-05-23 | 2025-05-21 | 0.230 | 267,000 | +4,000 | 0.03% | 61,410 |
| 2023-05-17 | 2023-05-15 | 0.228 | 263,000 | -20,000 | 0.03% | 59,964 |
| 2023-05-15 | 2023-05-11 | 0.250 | 283,000 | +5,000 | 0.03% | 70,750 |
| 2023-05-10 | 2023-05-08 | 0.265 | 278,000 | +15,000 | 0.03% | 73,670 |
| 2022-05-20 | 2022-05-18 | 1.260 | 263,000 | -4,000 | 0.03% | 331,466 |
| 2022-01-03 | 2021-12-29 | 1.260 | 267,000 | -50,000 | 0.03% | 336,508 |
| 2021-10-05 | 2021-09-30 | 1.260 | 317,000 | -10,000 | 0.03% | 399,524 |
| 2019-05-09 | 2019-05-07 | 1.260 | 327,000 | -5,000 | 0.03% | 412,127 |
| 2018-10-16 | 2018-10-12 | 1.260 | 332,000 | -30,000 | 0.03% | 418,429 |
| 2015-05-05 | 2015-04-30 | 1.260 | 362,000 | -10,000 | 0.03% | 456,239 |
| 2013-03-08 | 2013-03-06 | 1.260 | 372,000 | +80,000 | 0.04% | 468,842 |
| 2012-12-04 | 2012-11-30 | 1.260 | 292,000 | +4,710 | 0.03% | 368,016 |
| 2012-09-20 | 2012-09-18 | 1.260 | 287,290 | -81,662 | 0.03% | 362,080 |
| 2012-08-23 | 2012-08-21 | 1.260 | 368,952 | -42,306 | 0.04% | 465,000 |
| 2012-08-22 | 2012-08-20 | 1.270 | 411,258 | +29,516 | 0.04% | 522,500 |
| 2012-08-21 | 2012-08-17 | 1.240 | 381,742 | +2,952 | 0.04% | 473,360 |
| 2012-08-17 | 2012-08-15 | 1.301 | 378,790 | -40,339 | 0.04% | 492,800 |
| 2012-08-16 | 2012-08-14 | 1.260 | 419,129 | +984 | 0.04% | 528,240 |
| 2012-08-13 | 2012-08-09 | 1.281 | 418,145 | -8,855 | 0.04% | 535,500 |
| 2012-08-10 | 2012-08-08 | 1.260 | 427,000 | +39,355 | 0.04% | 538,160 |
| 2012-08-09 | 2012-08-07 | 1.179 | 387,645 | +29,516 | 0.04% | 457,040 |
| 2012-08-08 | 2012-08-06 | 1.301 | 358,129 | +284,339 | 0.04% | 465,920 |
| 2012-08-07 | 2012-08-03 | 1.240 | 73,790 | +59,032 | 0.01% | 91,500 |
| 2011-11-11 | 2011-11-09 | 2.842 | 14,758 | +296 | 0.00% | 41,942 |
| 2011-10-18 | 2011-10-14 | 3.174 | 14,462 | +9,641 | 0.00% | 45,901 |
| 2011-07-18 | 2011-07-14 | 5.694 | 4,821 | -2,892 | 0.00% | 27,452 |
| 2011-07-15 | 2011-07-13 | 5.860 | 7,713 | -48,206 | 0.00% | 45,200 |
| 2011-06-30 | 2011-06-28 | 6.472 | 55,919 | +48,206 | 0.01% | 361,920 |
| 2011-06-24 | 2011-06-22 | 6.140 | 7,713 | -5,785 | 0.00% | 47,360 |
| 2011-06-13 | 2011-06-09 | 6.566 | 13,498 | +5,785 | 0.00% | 88,622 |
| 2011-06-09 | 2011-06-07 | 6.431 | 7,713 | -1,928 | 0.00% | 49,600 |
| 2011-06-03 | 2011-06-01 | 6.140 | 9,641 | +1,928 | 0.00% | 59,199 |
| 2011-06-01 | 2011-05-30 | 5.985 | 7,713 | -4,821 | 0.00% | 46,160 |
| 2011-05-19 | 2011-05-17 | 6.171 | 12,534 | -2,892 | 0.00% | 77,353 |
| 2011-05-18 | 2011-05-16 | 6.171 | 15,426 | +1,928 | 0.00% | 95,200 |
| 2011-05-17 | 2011-05-13 | 6.234 | 13,498 | -2,892 | 0.00% | 84,142 |
| 2011-05-12 | 2011-05-09 | 6.234 | 16,390 | +2,892 | 0.00% | 102,170 |
| 2011-05-11 | 2011-05-06 | 6.379 | 13,498 | +964 | 0.00% | 86,102 |
| 2011-05-04 | 2011-04-29 | 6.545 | 12,534 | +4,821 | 0.00% | 82,033 |
| 2011-04-11 | 2011-04-07 | 6.099 | 7,713 | +3,857 | 0.00% | 47,040 |
| 2011-04-06 | 2011-04-01 | 5.933 | 3,856 | -9,642 | 0.00% | 22,877 |
| 2011-04-04 | 2011-03-31 | 5.840 | 13,498 | -19,282 | 0.00% | 78,822 |
| 2011-03-31 | 2011-03-29 | 5.383 | 32,780 | +9,641 | 0.00% | 176,459 |
| 2011-03-09 | 2011-03-07 | 5.995 | 23,139 | -1,928 | 0.00% | 138,720 |
| 2011-03-08 | 2011-03-04 | 6.026 | 25,067 | +1,928 | 0.00% | 151,059 |
| 2011-03-07 | 2011-03-03 | 6.016 | 23,139 | +19,283 | 0.00% | 139,200 |
| 2011-02-24 | 2011-02-22 | 6.742 | 3,856 | -9,642 | 0.00% | 25,997 |
| 2011-02-16 | 2011-02-14 | 6.814 | 13,498 | -9,641 | 0.00% | 91,982 |
| 2011-02-15 | 2011-02-11 | 6.586 | 23,139 | +9,641 | 0.00% | 152,401 |
| 2011-02-09 | 2011-02-07 | 6.825 | 13,498 | -9,641 | 0.00% | 92,122 |
| 2011-02-08 | 2011-02-02 | 6.638 | 23,139 | +9,641 | 0.00% | 153,601 |
| 2011-01-24 | 2011-01-20 | 7.478 | 13,498 | +2,893 | 0.00% | 100,942 |
| 2011-01-13 | 2011-01-11 | 6.680 | 10,605 | -9,642 | 0.00% | 70,838 |
| 2011-01-12 | 2011-01-10 | 6.389 | 20,247 | -7,713 | 0.00% | 129,363 |
| 2011-01-10 | 2011-01-06 | 6.358 | 27,960 | +9,642 | 0.00% | 177,773 |
| 2011-01-07 | 2011-01-05 | 7.053 | 18,318 | +6,749 | 0.00% | 129,198 |
| 2011-01-05 | 2011-01-03 | 6.296 | 11,569 | -15,426 | 0.00% | 72,837 |
| 2010-12-28 | 2010-12-22 | 6.099 | 26,995 | -32,781 | 0.00% | 164,638 |
| 2010-12-16 | 2010-12-14 | 6.400 | 59,776 | +48,207 | 0.01% | 382,543 |
| 2010-11-24 | 2010-11-22 | 5.933 | 11,569 | +9,641 | 0.00% | 68,637 |
| 2010-11-18 | 2010-11-16 | 6.153 | 1,928 | +17 | 0.00% | 11,864 |
| 2010-11-12 | 2010-11-10 | 6.520 | 1,911 | -9,556 | 0.00% | 12,459 |
| 2010-11-11 | 2010-11-09 | 6.017 | 11,467 | +9,556 | 0.00% | 69,002 |
| 2010-11-10 | 2010-11-08 | 5.777 | 1,911 | -9,556 | 0.00% | 11,039 |
| 2010-11-05 | 2010-11-03 | 5.410 | 11,467 | -9,555 | 0.00% | 62,042 |
| 2010-11-01 | 2010-10-28 | 5.096 | 21,022 | +9,555 | 0.00% | 107,138 |
| 2010-10-19 | 2010-10-15 | 4.929 | 11,467 | +9,556 | 0.00% | 56,521 |
| 2010-09-28 | 2010-09-24 | 4.960 | 1,911 | -19,111 | 0.00% | 9,479 |
| 2010-09-22 | 2010-09-20 | 4.615 | 21,022 | -4,778 | 0.00% | 97,019 |
| 2010-09-21 | 2010-09-17 | 4.458 | 25,800 | +9,555 | 0.00% | 115,020 |
| 2010-09-09 | 2010-09-07 | 4.552 | 16,245 | -9,555 | 0.00% | 73,952 |
| 2010-09-06 | 2010-09-02 | 4.490 | 25,800 | +9,555 | 0.00% | 115,830 |
| 2010-08-27 | 2010-08-25 | 4.270 | 16,245 | -4,777 | 0.00% | 69,362 |
| 2010-08-25 | 2010-08-23 | 4.207 | 21,022 | +4,777 | 0.00% | 88,439 |
| 2010-08-20 | 2010-08-18 | 4.563 | 16,245 | +4,778 | 0.00% | 74,122 |
| 2010-08-17 | 2010-08-13 | 4.741 | 11,467 | +9,556 | 0.00% | 54,361 |
| 2010-08-09 | 2010-08-05 | 4.887 | 1,911 | -9,556 | 0.00% | 9,339 |
| 2010-08-02 | 2010-07-29 | 4.960 | 11,467 | +9,556 | 0.00% | 56,881 |
| 2010-07-27 | 2010-07-23 | 4.709 | 1,911 | -28,667 | 0.00% | 8,999 |
| 2010-07-20 | 2010-07-16 | 4.667 | 30,578 | +28,667 | 0.00% | 142,720 |
| 2010-04-28 | 2010-04-26 | 5.777 | 1,911 | -4,778 | 0.00% | 11,039 |
| 2010-04-15 | 2010-04-13 | 5.714 | 6,689 | -11,467 | 0.00% | 38,220 |
| 2010-04-14 | 2010-04-12 | 5.745 | 18,156 | -19,111 | 0.00% | 104,312 |
| 2010-04-07 | 2010-03-31 | 5.358 | 37,267 | -4,778 | 0.00% | 199,681 |
| 2010-03-23 | 2010-03-19 | 5.316 | 42,045 | +956 | 0.00% | 223,522 |
| 2010-03-19 | 2010-03-17 | 5.337 | 41,089 | +9,556 | 0.00% | 219,300 |
| 2010-03-17 | 2010-03-15 | 5.348 | 31,533 | -12,423 | 0.00% | 168,628 |
| 2010-03-16 | 2010-03-12 | 5.358 | 43,956 | +4,778 | 0.00% | 235,521 |
| 2010-03-10 | 2010-03-08 | 5.672 | 39,178 | -3,822 | 0.00% | 222,220 |
| 2010-03-08 | 2010-03-04 | 5.630 | 43,000 | +3,822 | 0.00% | 242,099 |
| 2010-03-05 | 2010-03-03 | 5.683 | 39,178 | +2,867 | 0.00% | 222,630 |
| 2010-02-24 | 2010-02-22 | 5.348 | 36,311 | -956 | 0.00% | 194,179 |
| 2010-02-11 | 2010-02-09 | 5.578 | 37,267 | -13,378 | 0.00% | 207,871 |
| 2010-02-05 | 2010-02-03 | 5.599 | 50,645 | +6,689 | 0.01% | 283,552 |
| 2010-02-02 | 2010-01-29 | 5.955 | 43,956 | +4,778 | 0.00% | 261,742 |
| 2010-02-01 | 2010-01-28 | 5.672 | 39,178 | +6,689 | 0.00% | 222,220 |
| 2010-01-28 | 2010-01-26 | 5.327 | 32,489 | -22,933 | 0.00% | 173,060 |
| 2010-01-26 | 2010-01-22 | 5.756 | 55,422 | +9,555 | 0.01% | 318,997 |
| 2010-01-25 | 2010-01-21 | 5.965 | 45,867 | +4,778 | 0.00% | 273,601 |
| 2010-01-21 | 2010-01-19 | 6.583 | 41,089 | +12,422 | 0.00% | 270,470 |
| 2010-01-19 | 2010-01-15 | 6.488 | 28,667 | -4,778 | 0.00% | 186,001 |
| 2010-01-18 | 2010-01-14 | 5.986 | 33,445 | -955 | 0.00% | 200,203 |
| 2010-01-15 | 2010-01-13 | 5.766 | 34,400 | +955 | 0.00% | 198,359 |
| 2010-01-14 | 2010-01-12 | 5.892 | 33,445 | +4,778 | 0.00% | 197,052 |
| 2010-01-12 | 2010-01-08 | 5.431 | 28,667 | +7,645 | 0.00% | 155,701 |
| 2010-01-08 | 2010-01-06 | 4.720 | 21,022 | -956 | 0.00% | 99,219 |
| 2010-01-05 | 2009-12-31 | 4.709 | 21,978 | -9,555 | 0.00% | 103,501 |
| 2009-12-18 | 2009-12-16 | 4.490 | 31,533 | +9,555 | 0.00% | 141,568 |
| 2009-12-17 | 2009-12-15 | 4.626 | 21,978 | -27,711 | 0.00% | 101,661 |
| 2009-12-10 | 2009-12-08 | 4.835 | 49,689 | -19,111 | 0.01% | 240,240 |
| 2009-12-09 | 2009-12-07 | 4.887 | 68,800 | -17,200 | 0.01% | 336,239 |
| 2009-12-08 | 2009-12-04 | 4.919 | 86,000 | +47,778 | 0.01% | 422,998 |
| 2009-12-07 | 2009-12-03 | 4.908 | 38,222 | +955 | 0.00% | 187,598 |
| 2009-12-02 | 2009-11-30 | 4.709 | 37,267 | -38,222 | 0.00% | 175,501 |
| 2009-12-01 | 2009-11-27 | 4.678 | 75,489 | +19,111 | 0.01% | 353,129 |
| 2009-11-26 | 2009-11-24 | 4.667 | 56,378 | +25,800 | 0.01% | 263,140 |
| 2009-11-24 | 2009-11-20 | 4.940 | 30,578 | -3,822 | 0.00% | 151,040 |
| 2009-11-23 | 2009-11-19 | 4.908 | 34,400 | -38,223 | 0.00% | 168,839 |
| 2009-11-20 | 2009-11-18 | 4.699 | 72,623 | +4,778 | 0.01% | 341,242 |
| 2009-11-19 | 2009-11-17 | 4.667 | 67,845 | +21,978 | 0.01% | 316,661 |
| 2009-11-18 | 2009-11-16 | 5.023 | 45,867 | -25,800 | 0.00% | 230,401 |
| 2009-11-17 | 2009-11-13 | 5.400 | 71,667 | 0.01% | 387,000 |
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