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 | 0.295 | 140,000 | +0 | 0.01% | 41,300 |
| 2025-10-13 | 2025-10-09 | 0.265 | 140,000 | +0 | 0.01% | 37,100 |
| 2025-10-10 | 2025-10-08 | 0.275 | 140,000 | +0 | 0.01% | 38,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 140,000 | +0 | 0.01% | 37,800 |
| 2025-10-08 | 2025-10-03 | 0.290 | 140,000 | +0 | 0.01% | 40,600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 140,000 | +0 | 0.01% | 39,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 140,000 | +0 | 0.01% | 39,200 |
| 2025-10-02 | 2025-09-29 | 0.280 | 140,000 | +0 | 0.01% | 39,200 |
| 2025-09-30 | 2025-09-26 | 0.275 | 140,000 | +0 | 0.01% | 38,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 140,000 | +0 | 0.01% | 39,200 |
| 2025-09-26 | 2025-09-24 | 0.285 | 140,000 | +0 | 0.01% | 39,900 |
| 2025-09-25 | 2025-09-23 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 140,000 | +0 | 0.01% | 42,700 |
| 2025-09-23 | 2025-09-19 | 0.290 | 140,000 | +0 | 0.01% | 40,600 |
| 2025-09-22 | 2025-09-18 | 0.290 | 140,000 | +0 | 0.01% | 40,600 |
| 2025-09-19 | 2025-09-17 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 140,000 | +0 | 0.01% | 42,700 |
| 2025-09-10 | 2025-09-08 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 140,000 | +0 | 0.01% | 42,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 140,000 | +0 | 0.01% | 43,400 |
| 2025-09-04 | 2025-09-02 | 0.320 | 140,000 | +0 | 0.01% | 44,800 |
| 2025-09-03 | 2025-09-01 | 0.330 | 140,000 | +0 | 0.01% | 46,200 |
| 2025-09-02 | 2025-08-29 | 0.340 | 140,000 | +0 | 0.01% | 47,600 |
| 2025-09-01 | 2025-08-28 | 0.350 | 140,000 | +0 | 0.01% | 49,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 140,000 | +0 | 0.01% | 49,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 140,000 | +0 | 0.01% | 48,300 |
| 2025-08-27 | 2025-08-25 | 0.335 | 140,000 | +0 | 0.01% | 46,900 |
| 2025-08-26 | 2025-08-22 | 0.320 | 140,000 | +0 | 0.01% | 44,800 |
| 2025-08-25 | 2025-08-21 | 0.340 | 140,000 | +0 | 0.01% | 47,600 |
| 2025-08-22 | 2025-08-20 | 0.340 | 140,000 | -20,000 | 0.01% | 47,600 |
| 2025-08-12 | 2025-08-08 | 0.265 | 160,000 | -128,000 | 0.01% | 42,400 |
| 2025-07-15 | 2025-07-11 | 0.164 | 288,000 | -20,000 | 0.02% | 47,232 |
| 2025-07-04 | 2025-07-02 | 0.155 | 308,000 | -1,150,000 | 0.02% | 47,740 |
| 2023-10-04 | 2023-09-29 | 0.128 | 1,458,000 | +20,000 | 0.10% | 186,624 |
| 2023-06-26 | 2023-06-21 | 0.185 | 1,438,000 | +60,000 | 0.10% | 266,030 |
| 2023-06-15 | 2023-06-13 | 0.208 | 1,378,000 | -80,000 | 0.10% | 286,624 |
| 2023-06-07 | 2023-06-05 | 0.185 | 1,458,000 | +68,000 | 0.10% | 269,730 |
| 2023-06-06 | 2023-06-02 | 0.219 | 1,390,000 | -100,000 | 0.10% | 304,410 |
| 2023-06-05 | 2023-06-01 | 0.159 | 1,490,000 | -80,000 | 0.10% | 236,910 |
| 2023-06-02 | 2023-05-31 | 0.146 | 1,570,000 | +80,000 | 0.11% | 229,220 |
| 2023-06-01 | 2023-05-30 | 0.155 | 1,490,000 | -80,000 | 0.10% | 230,950 |
| 2023-05-18 | 2023-05-16 | 0.160 | 1,570,000 | +70,000 | 0.11% | 251,200 |
| 2023-05-12 | 2023-05-10 | 0.170 | 1,500,000 | -20,000 | 0.11% | 255,000 |
| 2023-05-04 | 2023-05-02 | 0.183 | 1,520,000 | +72,000 | 0.11% | 278,160 |
| 2023-04-17 | 2023-04-13 | 0.250 | 1,448,000 | +38,000 | 0.10% | 362,000 |
| 2023-04-11 | 2023-04-04 | 0.260 | 1,410,000 | +20,000 | 0.10% | 366,600 |
| 2023-04-06 | 2023-04-03 | 0.255 | 1,390,000 | +100,000 | 0.10% | 354,450 |
| 2022-11-29 | 2022-11-25 | 0.125 | 1,290,000 | -300,000 | 0.09% | 161,250 |
| 2022-05-06 | 2022-05-04 | 0.107 | 1,590,000 | +300,000 | 0.11% | 170,130 |
| 2022-04-21 | 2022-04-19 | 0.113 | 1,290,000 | -590,000 | 0.09% | 145,770 |
| 2022-04-20 | 2022-04-14 | 0.114 | 1,880,000 | -1,100,000 | 0.13% | 214,320 |
| 2022-04-19 | 2022-04-13 | 0.112 | 2,980,000 | -1,156,000 | 0.21% | 333,760 |
| 2022-04-13 | 2022-04-11 | 0.111 | 4,136,000 | -706,000 | 0.29% | 459,096 |
| 2022-04-08 | 2022-04-06 | 0.110 | 4,842,000 | -800,000 | 0.34% | 532,620 |
| 2022-04-07 | 2022-04-04 | 0.114 | 5,642,000 | -402,000 | 0.40% | 643,188 |
| 2022-03-29 | 2022-03-25 | 0.113 | 6,044,000 | -666,000 | 0.43% | 682,972 |
| 2022-03-10 | 2022-03-08 | 0.110 | 6,710,000 | -300,000 | 0.47% | 738,100 |
| 2022-01-26 | 2022-01-24 | 0.111 | 7,010,000 | -120,000 | 0.49% | 778,110 |
| 2021-11-04 | 2021-11-02 | 0.104 | 7,130,000 | +558,000 | 0.50% | 741,520 |
| 2021-08-18 | 2021-08-16 | 0.136 | 6,572,000 | -308,000 | 0.46% | 893,792 |
| 2021-08-17 | 2021-08-13 | 0.135 | 6,880,000 | -250,000 | 0.48% | 928,800 |
| 2021-07-28 | 2021-07-26 | 0.133 | 7,130,000 | -526,000 | 0.50% | 948,290 |
| 2021-07-16 | 2021-07-14 | 0.135 | 7,656,000 | -1,310,000 | 0.54% | 1,033,560 |
| 2021-07-14 | 2021-07-12 | 0.133 | 8,966,000 | -566,000 | 0.63% | 1,192,478 |
| 2021-07-06 | 2021-07-02 | 0.143 | 9,532,000 | -152,000 | 0.67% | 1,363,076 |
| 2021-04-08 | 2021-04-01 | 0.120 | 9,684,000 | +698,000 | 0.68% | 1,162,080 |
| 2021-03-23 | 2021-03-19 | 0.116 | 8,986,000 | +1,100,000 | 0.63% | 1,042,376 |
| 2021-03-16 | 2021-03-12 | 0.116 | 7,886,000 | +500,000 | 0.56% | 914,776 |
| 2021-03-12 | 2021-03-10 | 0.116 | 7,386,000 | +444,000 | 0.52% | 856,776 |
| 2021-03-10 | 2021-03-08 | 0.117 | 6,942,000 | +232,000 | 0.49% | 812,214 |
| 2021-03-04 | 2021-03-02 | 0.113 | 6,710,000 | +1,000,000 | 0.47% | 758,230 |
| 2021-03-01 | 2021-02-25 | 0.112 | 5,710,000 | +1,000,000 | 0.40% | 639,520 |
| 2021-02-26 | 2021-02-24 | 0.117 | 4,710,000 | +1,000,000 | 0.33% | 551,070 |
| 2021-02-25 | 2021-02-23 | 0.118 | 3,710,000 | +1,500,000 | 0.26% | 437,780 |
| 2021-02-24 | 2021-02-22 | 0.119 | 2,210,000 | +800,000 | 0.16% | 262,990 |
| 2020-06-05 | 2020-06-03 | 0.133 | 1,410,000 | +120,000 | 0.10% | 187,530 |
| 2019-01-10 | 2019-01-08 | 0.229 | 1,290,000 | -2,000 | 0.09% | 295,410 |
| 2017-12-27 | 2017-12-21 | 0.520 | 1,292,000 | -16,000 | 0.09% | 671,840 |
| 2017-12-04 | 2017-11-30 | 0.500 | 1,308,000 | +16,000 | 0.09% | 654,000 |
| 2017-11-23 | 2017-11-21 | 0.550 | 1,292,000 | -10,000 | 0.09% | 710,600 |
| 2017-07-21 | 2017-07-19 | 0.600 | 1,302,000 | -48,000 | 0.09% | 781,200 |
| 2017-06-30 | 2017-06-28 | 0.600 | 1,350,000 | +48,000 | 0.10% | 810,000 |
| 2017-06-29 | 2017-06-27 | 0.610 | 1,302,000 | -10,000 | 0.09% | 794,220 |
| 2017-06-23 | 2017-06-21 | 0.630 | 1,312,000 | -50,000 | 0.09% | 826,560 |
| 2017-01-23 | 2017-01-19 | 0.760 | 1,362,000 | +350,000 | 0.10% | 1,035,120 |
| 2016-12-09 | 2016-12-07 | 0.920 | 1,012,000 | +144,000 | 0.07% | 931,040 |
| 2016-12-05 | 2016-12-01 | 0.950 | 868,000 | +150,000 | 0.06% | 824,600 |
| 2016-11-29 | 2016-11-25 | 0.950 | 718,000 | -100,000 | 0.05% | 682,100 |
| 2016-11-25 | 2016-11-23 | 0.960 | 818,000 | +156,000 | 0.06% | 785,280 |
| 2016-11-24 | 2016-11-22 | 0.970 | 662,000 | +150,000 | 0.05% | 642,140 |
| 2016-11-18 | 2016-11-16 | 0.930 | 512,000 | -56,000 | 0.04% | 476,160 |
| 2016-11-03 | 2016-11-01 | 0.980 | 568,000 | +300,000 | 0.04% | 556,640 |
| 2016-10-19 | 2016-10-17 | 1.080 | 268,000 | +50,000 | 0.02% | 289,440 |
| 2016-10-18 | 2016-10-14 | 1.100 | 218,000 | +140,000 | 0.02% | 239,800 |
| 2016-10-07 | 2016-10-05 | 1.040 | 78,000 | -34,000 | 0.01% | 81,120 |
| 2016-08-04 | 2016-08-01 | 1.060 | 112,000 | +20,000 | 0.01% | 118,720 |
| 2016-07-20 | 2016-07-18 | 1.080 | 92,000 | +20,000 | 0.01% | 99,360 |
| 2016-06-30 | 2016-06-28 | 1.090 | 72,000 | +50,000 | 0.01% | 78,480 |
| 2016-06-10 | 2016-06-07 | 1.220 | 22,000 | -94,000 | 0.00% | 26,840 |
| 2016-06-07 | 2016-06-03 | 1.120 | 116,000 | +2,000 | 0.01% | 129,920 |
| 2016-06-06 | 2016-06-02 | 1.130 | 114,000 | +60,000 | 0.01% | 128,820 |
| 2016-05-30 | 2016-05-26 | 1.130 | 54,000 | -104,000 | 0.00% | 61,020 |
| 2016-05-27 | 2016-05-25 | 1.160 | 158,000 | +136,000 | 0.01% | 183,280 |
| 2016-05-23 | 2016-05-19 | 1.110 | 22,000 | -114,000 | 0.00% | 24,420 |
| 2016-05-10 | 2016-05-06 | 1.250 | 136,000 | -2,000 | 0.01% | 170,000 |
| 2016-04-29 | 2016-04-27 | 1.330 | 138,000 | +12,000 | 0.01% | 183,540 |
| 2016-04-28 | 2016-04-26 | 1.280 | 126,000 | +100,000 | 0.01% | 161,280 |
| 2016-04-27 | 2016-04-25 | 1.290 | 26,000 | -50,000 | 0.00% | 33,540 |
| 2016-04-26 | 2016-04-22 | 1.310 | 76,000 | +40,000 | 0.01% | 99,560 |
| 2016-03-11 | 2016-03-09 | 1.210 | 36,000 | -20,000 | 0.00% | 43,560 |
| 2016-03-10 | 2016-03-08 | 1.170 | 56,000 | +20,000 | 0.00% | 65,520 |
| 2016-03-09 | 2016-03-07 | 1.170 | 36,000 | -60,000 | 0.00% | 42,120 |
| 2016-03-04 | 2016-03-02 | 1.270 | 96,000 | +80,000 | 0.01% | 121,920 |
| 2016-03-03 | 2016-03-01 | 1.330 | 16,000 | -80,000 | 0.00% | 21,280 |
| 2016-03-01 | 2016-02-26 | 1.160 | 96,000 | +80,000 | 0.01% | 111,360 |
| 2016-02-26 | 2016-02-24 | 1.200 | 16,000 | +6,000 | 0.00% | 19,200 |
| 2016-02-25 | 2016-02-23 | 1.220 | 10,000 | +6,000 | 0.00% | 12,200 |
| 2016-02-24 | 2016-02-22 | 0.980 | 4,000 | +2,000 | 0.00% | 3,920 |
| 2016-02-04 | 2016-02-02 | 0.910 | 2,000 | -10,000 | 0.00% | 1,820 |
| 2016-02-02 | 2016-01-29 | 0.940 | 12,000 | +10,000 | 0.00% | 11,280 |
| 2015-06-22 | 2015-06-18 | 1.020 | 2,000 | -50,000 | 0.00% | 2,040 |
| 2015-06-19 | 2015-06-17 | 1.020 | 52,000 | -50,000 | 0.00% | 53,040 |
| 2015-06-09 | 2015-06-05 | 0.720 | 102,000 | -30,000 | 0.01% | 73,440 |
| 2015-06-04 | 2015-06-02 | 0.670 | 132,000 | -70,000 | 0.01% | 88,440 |
| 2015-06-01 | 2015-05-28 | 0.790 | 202,000 | +100,000 | 0.02% | 159,580 |
| 2015-05-28 | 2015-05-26 | 0.730 | 102,000 | -2,000 | 0.01% | 74,460 |
| 2015-05-27 | 2015-05-22 | 0.560 | 104,000 | +2,000 | 0.01% | 58,240 |
| 2015-04-09 | 2015-04-02 | 0.300 | 102,000 | -2,000 | 0.01% | 30,600 |
| 2015-04-02 | 2015-03-31 | 0.280 | 104,000 | +2,000 | 0.01% | 29,120 |
| 2015-03-18 | 2015-03-16 | 0.290 | 102,000 | -4,000 | 0.01% | 29,580 |
| 2015-03-17 | 2015-03-13 | 0.290 | 106,000 | +2,000 | 0.01% | 30,740 |
| 2015-03-06 | 2015-03-04 | 0.340 | 104,000 | -2,000 | 0.01% | 35,360 |
| 2015-03-05 | 2015-03-03 | 0.300 | 106,000 | +2,000 | 0.01% | 31,800 |
| 2014-12-01 | 2014-11-27 | 0.365 | 104,000 | -20,000 | 0.01% | 37,960 |
| 2013-12-10 | 2013-12-06 | 0.435 | 124,000 | -40,000 | 0.01% | 53,940 |
| 2013-12-06 | 2013-12-04 | 0.470 | 164,000 | -40,000 | 0.01% | 77,080 |
| 2013-11-11 | 2013-11-07 | 0.490 | 204,000 | -50,000 | 0.02% | 99,960 |
| 2013-10-29 | 2013-10-25 | 0.720 | 254,000 | +46,000 | 0.02% | 182,880 |
| 2013-10-28 | 2013-10-24 | 0.800 | 208,000 | +30,000 | 0.02% | 166,400 |
| 2013-10-25 | 2013-10-23 | 0.730 | 178,000 | +54,000 | 0.02% | 129,940 |
| 2013-09-27 | 2013-09-25 | 0.410 | 124,000 | -6,000 | 0.01% | 50,840 |
| 2012-09-27 | 2012-09-25 | 0.280 | 130,000 | +100,000 | 0.01% | 36,400 |
| 2012-06-13 | 2012-06-11 | 0.420 | 30,000 | -320,000 | 0.00% | 12,600 |
| 2012-06-12 | 2012-06-08 | 0.400 | 350,000 | -4,000 | 0.03% | 140,000 |
| 2012-06-08 | 2012-06-06 | 0.400 | 354,000 | +4,000 | 0.03% | 141,600 |
| 2011-09-19 | 2011-09-15 | 1.056 | 350,000 | +8,495 | 0.03% | 369,468 |
| 2011-05-04 | 2011-04-29 | 1.487 | 341,505 | +7,371 | 0.03% | 507,963 |
| 2011-04-15 | 2011-04-13 | 1.519 | 334,134 | -28,640 | 0.03% | 507,500 |
| 2011-04-07 | 2011-04-04 | 1.519 | 362,774 | +28,640 | 0.03% | 551,000 |
| 2011-01-20 | 2011-01-18 | 1.760 | 334,134 | +13,365 | 0.03% | 588,000 |
| 2011-01-14 | 2011-01-12 | 1.728 | 320,769 | +47,734 | 0.03% | 554,400 |
| 2010-10-19 | 2010-10-15 | 2.043 | 273,035 | -19,094 | 0.03% | 557,699 |
| 2010-10-08 | 2010-10-06 | 2.011 | 292,129 | +19,094 | 0.03% | 587,520 |
| 2010-09-27 | 2010-09-22 | 1.823 | 273,035 | -1,910 | 0.03% | 497,639 |
| 2010-09-17 | 2010-09-15 | 1.814 | 274,945 | +3,477 | 0.03% | 498,787 |
| 2010-09-15 | 2010-09-13 | 1.825 | 271,468 | +165,897 | 0.03% | 495,359 |
| 2010-09-08 | 2010-09-06 | 1.814 | 105,571 | -18,852 | 0.01% | 191,520 |
| 2010-09-03 | 2010-09-01 | 1.750 | 124,423 | -1,885 | 0.01% | 217,800 |
| 2010-09-01 | 2010-08-30 | 1.708 | 126,308 | -15,082 | 0.01% | 215,740 |
| 2010-08-26 | 2010-08-24 | 1.591 | 141,390 | -18,852 | 0.01% | 225,000 |
| 2010-08-13 | 2010-08-11 | 1.570 | 160,242 | +65,982 | 0.02% | 251,600 |
| 2010-08-11 | 2010-08-09 | 1.613 | 94,260 | +47,130 | 0.01% | 152,000 |
| 2010-07-28 | 2010-07-26 | 1.432 | 47,130 | -3,770 | 0.00% | 67,500 |
| 2010-06-09 | 2010-06-07 | 1.422 | 50,900 | -18,852 | 0.01% | 72,360 |
| 2010-05-27 | 2010-05-25 | 1.413 | 69,752 | +1,670 | 0.01% | 98,559 |
| 2010-05-07 | 2010-05-05 | 1.620 | 68,082 | +18,400 | 0.01% | 110,260 |
| 2010-04-28 | 2010-04-26 | 1.761 | 49,682 | -12,880 | 0.01% | 87,481 |
| 2010-04-26 | 2010-04-22 | 1.750 | 62,562 | -18,401 | 0.01% | 109,480 |
| 2010-04-22 | 2010-04-20 | 1.663 | 80,963 | -101,203 | 0.01% | 134,641 |
| 2010-04-21 | 2010-04-19 | 1.576 | 182,166 | +1,840 | 0.02% | 287,100 |
| 2010-04-19 | 2010-04-15 | 1.587 | 180,326 | +18,401 | 0.02% | 286,160 |
| 2010-04-15 | 2010-04-13 | 1.576 | 161,925 | +101,203 | 0.02% | 255,200 |
| 2010-04-14 | 2010-04-12 | 1.620 | 60,722 | -77,282 | 0.01% | 98,340 |
| 2010-04-12 | 2010-04-08 | 1.663 | 138,004 | -92,003 | 0.01% | 229,499 |
| 2010-04-09 | 2010-04-07 | 1.630 | 230,007 | +92,003 | 0.02% | 374,999 |
| 2010-04-08 | 2010-04-01 | 1.609 | 138,004 | -1,840 | 0.01% | 221,999 |
| 2010-03-31 | 2010-03-29 | 1.674 | 139,844 | -92,003 | 0.01% | 234,079 |
| 2010-03-26 | 2010-03-24 | 1.717 | 231,847 | +36,801 | 0.02% | 398,159 |
| 2010-03-25 | 2010-03-23 | 1.685 | 195,046 | +16,560 | 0.02% | 328,600 |
| 2010-03-24 | 2010-03-22 | 1.728 | 178,486 | -33,121 | 0.02% | 308,460 |
| 2010-03-17 | 2010-03-15 | 1.587 | 211,607 | +75,443 | 0.02% | 335,800 |
| 2010-03-15 | 2010-03-11 | 1.652 | 136,164 | -18,401 | 0.01% | 224,959 |
| 2010-03-12 | 2010-03-10 | 1.641 | 154,565 | -7,360 | 0.02% | 253,680 |
| 2010-03-10 | 2010-03-08 | 1.598 | 161,925 | -3,680 | 0.02% | 258,720 |
| 2010-03-03 | 2010-03-01 | 1.511 | 165,605 | -55,202 | 0.02% | 250,200 |
| 2010-03-02 | 2010-02-26 | 1.522 | 220,807 | +55,202 | 0.02% | 336,000 |
| 2010-03-01 | 2010-02-25 | 1.543 | 165,605 | -73,603 | 0.02% | 255,600 |
| 2010-02-12 | 2010-02-10 | 1.456 | 239,208 | +36,802 | 0.03% | 348,400 |
| 2010-02-11 | 2010-02-09 | 1.467 | 202,406 | +18,400 | 0.02% | 296,999 |
| 2010-02-09 | 2010-02-05 | 1.609 | 184,006 | +49,682 | 0.02% | 296,000 |
| 2010-02-08 | 2010-02-04 | 1.641 | 134,324 | -75,443 | 0.01% | 220,460 |
| 2010-02-05 | 2010-02-03 | 1.554 | 209,767 | -9,200 | 0.02% | 326,040 |
| 2010-02-04 | 2010-02-02 | 1.478 | 218,967 | +53,362 | 0.02% | 323,680 |
| 2010-02-03 | 2010-02-01 | 1.565 | 165,605 | 0.02% | 259,200 |
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