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 | 0.041 | 915,000 | +0 | 0.05% | 37,515 |
| 2025-10-13 | 2025-10-09 | 0.041 | 915,000 | +0 | 0.05% | 37,515 |
| 2025-10-10 | 2025-10-08 | 0.040 | 915,000 | +0 | 0.05% | 36,600 |
| 2025-10-09 | 2025-10-06 | 0.042 | 915,000 | +0 | 0.05% | 38,430 |
| 2025-10-08 | 2025-10-03 | 0.041 | 915,000 | +0 | 0.05% | 37,515 |
| 2025-10-06 | 2025-10-02 | 0.042 | 915,000 | +0 | 0.05% | 38,430 |
| 2025-10-03 | 2025-09-30 | 0.041 | 915,000 | +0 | 0.05% | 37,515 |
| 2025-10-02 | 2025-09-29 | 0.042 | 915,000 | +0 | 0.05% | 38,430 |
| 2025-09-30 | 2025-09-26 | 0.042 | 915,000 | +100,000 | 0.05% | 38,430 |
| 2025-09-11 | 2025-09-09 | 0.037 | 815,000 | +500,000 | 0.05% | 30,155 |
| 2025-07-18 | 2025-07-16 | 0.044 | 315,000 | +100,000 | 0.02% | 13,860 |
| 2025-07-16 | 2025-07-14 | 0.046 | 215,000 | +200,000 | 0.01% | 9,890 |
| 2020-01-08 | 2020-01-06 | 0.410 | 15,000 | -50,000 | 0.00% | 6,150 |
| 2020-01-03 | 2019-12-31 | 0.455 | 65,000 | +50,000 | 0.00% | 29,575 |
| 2018-09-18 | 2018-09-14 | 0.700 | 15,000 | -50,000 | 0.00% | 10,500 |
| 2018-07-04 | 2018-06-29 | 0.790 | 65,000 | -1,000 | 0.00% | 51,350 |
| 2018-07-03 | 2018-06-28 | 0.720 | 66,000 | +1,000 | 0.00% | 47,520 |
| 2017-11-28 | 2017-11-24 | 1.420 | 65,000 | -20,000 | 0.00% | 92,300 |
| 2017-11-27 | 2017-11-23 | 1.480 | 85,000 | -40,000 | 0.00% | 125,800 |
| 2017-11-24 | 2017-11-22 | 1.500 | 125,000 | +60,000 | 0.01% | 187,500 |
| 2017-09-08 | 2017-09-06 | 1.090 | 65,000 | -10,000 | 0.00% | 70,850 |
| 2016-12-09 | 2016-12-07 | 1.640 | 75,000 | -20,000 | 0.00% | 123,000 |
| 2016-11-21 | 2016-11-17 | 1.250 | 95,000 | -10,000 | 0.01% | 118,750 |
| 2016-11-01 | 2016-10-28 | 1.050 | 105,000 | +10,000 | 0.01% | 110,250 |
| 2016-09-29 | 2016-09-27 | 1.350 | 95,000 | -34,000 | 0.01% | 128,250 |
| 2016-09-06 | 2016-09-02 | 1.430 | 129,000 | +34,000 | 0.01% | 184,470 |
| 2016-07-11 | 2016-07-07 | 0.900 | 95,000 | -2,000 | 0.01% | 85,500 |
| 2016-07-08 | 2016-07-06 | 0.860 | 97,000 | +2,000 | 0.01% | 83,420 |
| 2016-04-27 | 2016-04-25 | 0.790 | 95,000 | -2,000 | 0.01% | 75,050 |
| 2016-04-26 | 2016-04-22 | 0.800 | 97,000 | +2,000 | 0.01% | 77,600 |
| 2016-04-25 | 2016-04-21 | 0.840 | 95,000 | -2,000 | 0.01% | 79,800 |
| 2016-04-22 | 2016-04-20 | 0.810 | 97,000 | +2,000 | 0.01% | 78,570 |
| 2016-04-15 | 2016-04-13 | 0.860 | 95,000 | -1,000 | 0.01% | 81,700 |
| 2016-04-14 | 2016-04-12 | 0.800 | 96,000 | +1,000 | 0.01% | 76,800 |
| 2016-03-24 | 2016-03-22 | 0.870 | 95,000 | -1,000 | 0.01% | 82,650 |
| 2016-03-23 | 2016-03-21 | 0.860 | 96,000 | +1,000 | 0.01% | 82,560 |
| 2016-03-17 | 2016-03-15 | 0.860 | 95,000 | -2,000 | 0.01% | 81,700 |
| 2016-03-16 | 2016-03-14 | 0.850 | 97,000 | +2,000 | 0.01% | 82,450 |
| 2016-03-11 | 2016-03-09 | 0.890 | 95,000 | -4,000 | 0.01% | 84,550 |
| 2016-03-10 | 2016-03-08 | 0.850 | 99,000 | +4,000 | 0.01% | 84,150 |
| 2016-02-26 | 2016-02-24 | 0.890 | 95,000 | -1,000 | 0.01% | 84,550 |
| 2016-02-24 | 2016-02-22 | 0.870 | 96,000 | +1,000 | 0.01% | 83,520 |
| 2016-02-11 | 2016-02-04 | 0.890 | 95,000 | -2,000 | 0.01% | 84,550 |
| 2016-02-05 | 2016-02-03 | 0.840 | 97,000 | +2,000 | 0.01% | 81,480 |
| 2016-02-03 | 2016-02-01 | 0.900 | 95,000 | -2,000 | 0.01% | 85,500 |
| 2016-02-02 | 2016-01-29 | 0.900 | 97,000 | +2,000 | 0.01% | 87,300 |
| 2016-02-01 | 2016-01-28 | 0.960 | 95,000 | -5,000 | 0.01% | 91,200 |
| 2016-01-28 | 2016-01-26 | 0.900 | 100,000 | +5,000 | 0.01% | 90,000 |
| 2015-10-22 | 2015-10-19 | 1.230 | 95,000 | -1,000 | 0.01% | 116,850 |
| 2015-10-20 | 2015-10-16 | 1.230 | 96,000 | +1,000 | 0.01% | 118,080 |
| 2015-07-15 | 2015-07-13 | 1.610 | 95,000 | +5,000 | 0.01% | 152,950 |
| 2015-07-08 | 2015-07-06 | 1.700 | 90,000 | -7,000 | 0.01% | 153,000 |
| 2015-06-26 | 2015-06-24 | 2.350 | 97,000 | +20,000 | 0.01% | 227,950 |
| 2015-06-22 | 2015-06-18 | 2.520 | 77,000 | -52,000 | 0.01% | 194,040 |
| 2015-06-19 | 2015-06-17 | 2.560 | 129,000 | +22,000 | 0.01% | 330,240 |
| 2015-06-18 | 2015-06-16 | 2.660 | 107,000 | +37,000 | 0.01% | 284,620 |
| 2015-06-17 | 2015-06-15 | 2.550 | 70,000 | +10,000 | 0.00% | 178,500 |
| 2015-06-16 | 2015-06-12 | 2.670 | 60,000 | -20,000 | 0.00% | 160,200 |
| 2015-06-15 | 2015-06-11 | 2.450 | 80,000 | +20,000 | 0.01% | 196,000 |
| 2015-06-12 | 2015-06-10 | 2.520 | 60,000 | -20,000 | 0.00% | 151,200 |
| 2015-06-11 | 2015-06-09 | 2.120 | 80,000 | +20,000 | 0.01% | 169,600 |
| 2015-05-26 | 2015-05-21 | 2.180 | 60,000 | +50,000 | 0.00% | 130,800 |
| 2015-05-21 | 2015-05-19 | 2.270 | 10,000 | -10,000 | 0.00% | 22,700 |
| 2015-05-13 | 2015-05-11 | 1.280 | 20,000 | -30,000 | 0.00% | 25,600 |
| 2015-05-12 | 2015-05-08 | 1.110 | 50,000 | -20,000 | 0.00% | 55,500 |
| 2015-05-08 | 2015-05-06 | 1.030 | 70,000 | +20,000 | 0.00% | 72,100 |
| 2015-05-06 | 2015-05-04 | 1.180 | 50,000 | +30,000 | 0.00% | 59,000 |
| 2015-04-28 | 2015-04-24 | 1.200 | 20,000 | -25,000 | 0.00% | 24,000 |
| 2014-12-12 | 2014-12-10 | 0.650 | 45,000 | -26,000 | 0.01% | 29,250 |
| 2014-12-11 | 2014-12-09 | 0.650 | 71,000 | +26,000 | 0.01% | 46,150 |
| 2014-11-19 | 2014-11-17 | 0.810 | 45,000 | -30,000 | 0.01% | 36,450 |
| 2014-11-18 | 2014-11-14 | 0.780 | 75,000 | +30,000 | 0.01% | 58,500 |
| 2014-11-06 | 2014-11-04 | 0.550 | 45,000 | -100,000 | 0.01% | 24,750 |
| 2014-11-03 | 2014-10-30 | 0.460 | 145,000 | +40,000 | 0.02% | 66,700 |
| 2014-10-30 | 2014-10-28 | 0.455 | 105,000 | +60,000 | 0.01% | 47,775 |
| 2014-10-21 | 2014-10-17 | 0.475 | 45,000 | -30,000 | 0.01% | 21,375 |
| 2014-10-17 | 2014-10-15 | 0.490 | 75,000 | +30,000 | 0.01% | 36,750 |
| 2014-09-19 | 2014-09-17 | 0.465 | 45,000 | -15,000 | 0.01% | 20,925 |
| 2014-07-28 | 2014-07-24 | 0.440 | 60,000 | -20,000 | 0.01% | 26,400 |
| 2014-07-15 | 2014-07-11 | 0.385 | 80,000 | +20,000 | 0.01% | 30,800 |
| 2014-04-08 | 2014-04-04 | 0.400 | 60,000 | -10,000 | 0.01% | 24,000 |
| 2014-01-27 | 2014-01-23 | 0.455 | 70,000 | +15,000 | 0.01% | 31,850 |
| 2013-12-11 | 2013-12-09 | 0.510 | 55,000 | -2,000 | 0.01% | 28,050 |
| 2013-12-10 | 2013-12-06 | 0.530 | 57,000 | +2,000 | 0.01% | 30,210 |
| 2013-04-16 | 2013-04-12 | 0.590 | 55,000 | -30,000 | 0.01% | 32,450 |
| 2013-02-06 | 2013-02-04 | 0.730 | 85,000 | +30,000 | 0.01% | 62,050 |
| 2013-01-21 | 2013-01-17 | 0.800 | 55,000 | -33,000 | 0.01% | 44,000 |
| 2013-01-07 | 2013-01-03 | 0.740 | 88,000 | +33,000 | 0.01% | 65,120 |
| 2012-10-22 | 2012-10-18 | 0.680 | 55,000 | -20,000 | 0.01% | 37,400 |
| 2012-10-15 | 2012-10-11 | 0.670 | 75,000 | +20,000 | 0.01% | 50,250 |
| 2012-10-12 | 2012-10-10 | 0.680 | 55,000 | -20,000 | 0.01% | 37,400 |
| 2012-10-11 | 2012-10-09 | 0.620 | 75,000 | +20,000 | 0.01% | 46,500 |
| 2012-08-24 | 2012-08-22 | 0.510 | 55,000 | -25,000 | 0.01% | 28,050 |
| 2012-06-20 | 2012-06-18 | 0.640 | 80,000 | +25,000 | 0.01% | 51,200 |
| 2012-06-11 | 2012-06-07 | 0.690 | 55,000 | -60,000 | 0.01% | 37,950 |
| 2012-06-08 | 2012-06-06 | 0.660 | 115,000 | -7,000 | 0.01% | 75,900 |
| 2012-05-31 | 2012-05-29 | 0.650 | 122,000 | -10,000 | 0.02% | 79,300 |
| 2012-05-28 | 2012-05-24 | 0.580 | 132,000 | +10,000 | 0.02% | 76,560 |
| 2012-04-19 | 2012-04-17 | 0.780 | 122,000 | -30,000 | 0.02% | 95,160 |
| 2012-03-22 | 2012-03-20 | 0.900 | 152,000 | +1,000 | 0.02% | 136,800 |
| 2012-03-21 | 2012-03-19 | 0.910 | 151,000 | +4,000 | 0.02% | 137,410 |
| 2012-03-20 | 2012-03-16 | 1.030 | 147,000 | +12,000 | 0.02% | 151,410 |
| 2012-03-16 | 2012-03-14 | 1.320 | 135,000 | -2,000 | 0.02% | 178,200 |
| 2012-03-13 | 2012-03-09 | 1.400 | 137,000 | +2,000 | 0.02% | 191,800 |
| 2012-03-12 | 2012-03-08 | 1.420 | 135,000 | +26,000 | 0.02% | 191,700 |
| 2012-03-09 | 2012-03-07 | 1.460 | 109,000 | +20,000 | 0.01% | 159,140 |
| 2012-03-06 | 2012-03-02 | 1.640 | 89,000 | +10,000 | 0.01% | 145,960 |
| 2012-03-05 | 2012-03-01 | 1.540 | 79,000 | +9,000 | 0.01% | 121,660 |
| 2012-02-06 | 2012-02-02 | 0.960 | 70,000 | -10,000 | 0.01% | 67,200 |
| 2011-11-18 | 2011-11-16 | 1.130 | 80,000 | +10,000 | 0.01% | 90,400 |
| 2011-11-08 | 2011-11-04 | 1.220 | 70,000 | -10,000 | 0.01% | 85,400 |
| 2011-10-18 | 2011-10-14 | 1.050 | 80,000 | +10,000 | 0.01% | 84,000 |
| 2011-10-17 | 2011-10-13 | 1.110 | 70,000 | -10,000 | 0.01% | 77,700 |
| 2011-08-12 | 2011-08-10 | 1.510 | 80,000 | -5,000 | 0.01% | 120,800 |
| 2011-07-29 | 2011-07-27 | 2.130 | 85,000 | -1,000 | 0.01% | 181,050 |
| 2011-07-27 | 2011-07-25 | 2.040 | 86,000 | +6,000 | 0.01% | 175,440 |
| 2011-07-26 | 2011-07-22 | 2.200 | 80,000 | +7,000 | 0.01% | 176,000 |
| 2011-07-21 | 2011-07-19 | 3.100 | 73,000 | -7,000 | 0.01% | 226,300 |
| 2011-07-06 | 2011-07-04 | 3.060 | 80,000 | -2,000 | 0.01% | 244,800 |
| 2011-06-20 | 2011-06-16 | 2.880 | 82,000 | -20,000 | 0.01% | 236,160 |
| 2011-06-10 | 2011-06-08 | 2.730 | 102,000 | +20,000 | 0.01% | 278,460 |
| 2011-06-02 | 2011-05-31 | 3.260 | 82,000 | +20,000 | 0.01% | 267,320 |
| 2011-04-07 | 2011-04-04 | 4.010 | 62,000 | -4,000 | 0.01% | 248,620 |
| 2011-03-24 | 2011-03-22 | 4.200 | 66,000 | -20,000 | 0.01% | 277,200 |
| 2011-03-11 | 2011-03-09 | 4.270 | 86,000 | -20,000 | 0.01% | 367,220 |
| 2011-03-08 | 2011-03-04 | 4.510 | 106,000 | -20,000 | 0.01% | 478,060 |
| 2011-03-01 | 2011-02-25 | 3.890 | 126,000 | +20,000 | 0.02% | 490,140 |
| 2011-02-01 | 2011-01-28 | 3.700 | 106,000 | +30,000 | 0.01% | 392,200 |
| 2011-01-31 | 2011-01-27 | 3.790 | 76,000 | +4,000 | 0.01% | 288,040 |
| 2011-01-20 | 2011-01-18 | 4.070 | 72,000 | +10,000 | 0.01% | 293,040 |
| 2010-12-29 | 2010-12-24 | 4.300 | 62,000 | -2,000 | 0.01% | 266,600 |
| 2010-12-21 | 2010-12-17 | 4.700 | 64,000 | -2,000 | 0.01% | 300,800 |
| 2010-12-13 | 2010-12-09 | 4.650 | 66,000 | -10,000 | 0.01% | 306,900 |
| 2010-11-30 | 2010-11-26 | 4.970 | 76,000 | +20,000 | 0.01% | 377,720 |
| 2010-11-23 | 2010-11-19 | 4.870 | 56,000 | +20,000 | 0.01% | 272,720 |
| 2010-11-16 | 2010-11-12 | 5.230 | 36,000 | -1,000 | 0.00% | 188,280 |
| 2010-11-10 | 2010-11-08 | 5.230 | 37,000 | -2,000 | 0.00% | 193,510 |
| 2010-11-09 | 2010-11-05 | 5.220 | 39,000 | +5,000 | 0.00% | 203,580 |
| 2010-11-08 | 2010-11-04 | 5.280 | 34,000 | -27,000 | 0.00% | 179,520 |
| 2010-10-28 | 2010-10-26 | 4.910 | 61,000 | -2,000 | 0.01% | 299,510 |
| 2010-10-27 | 2010-10-25 | 4.990 | 63,000 | +4,000 | 0.01% | 314,370 |
| 2010-10-26 | 2010-10-22 | 4.980 | 59,000 | +4,000 | 0.01% | 293,820 |
| 2010-10-22 | 2010-10-20 | 4.960 | 55,000 | -5,000 | 0.01% | 272,800 |
| 2010-10-21 | 2010-10-19 | 5.030 | 60,000 | -18,000 | 0.01% | 301,800 |
| 2010-10-20 | 2010-10-18 | 4.810 | 78,000 | +15,000 | 0.01% | 375,180 |
| 2010-10-14 | 2010-10-12 | 4.910 | 63,000 | +1,000 | 0.01% | 309,330 |
| 2010-10-13 | 2010-10-11 | 4.870 | 62,000 | +30,000 | 0.01% | 301,940 |
| 2010-10-12 | 2010-10-08 | 5.120 | 32,000 | +8,000 | 0.00% | 163,840 |
| 2010-10-11 | 2010-10-07 | 5.020 | 24,000 | +17,000 | 0.00% | 120,480 |
| 2010-10-08 | 2010-10-06 | 5.190 | 7,000 | +3,000 | 0.00% | 36,330 |
| 2010-10-07 | 2010-10-05 | 4.590 | 4,000 | -10,000 | 0.00% | 18,360 |
| 2010-10-06 | 2010-10-04 | 4.440 | 14,000 | -10,000 | 0.00% | 62,160 |
| 2010-10-05 | 2010-09-30 | 4.360 | 24,000 | +10,000 | 0.00% | 104,640 |
| 2010-09-29 | 2010-09-27 | 4.410 | 14,000 | +9,000 | 0.00% | 61,740 |
| 2010-09-28 | 2010-09-24 | 4.500 | 5,000 | 0.00% | 22,500 |
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