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 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-10-13 | 2025-10-09 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-10-10 | 2025-10-08 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-10-09 | 2025-10-06 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-10-08 | 2025-10-03 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-10-06 | 2025-10-02 | 1.420 | 44,000 | +0 | 0.00% | 62,480 |
| 2025-10-03 | 2025-09-30 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-09-30 | 2025-09-26 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-09-29 | 2025-09-25 | 1.360 | 44,000 | +0 | 0.00% | 59,840 |
| 2025-09-26 | 2025-09-24 | 1.390 | 44,000 | +0 | 0.00% | 61,160 |
| 2025-09-25 | 2025-09-23 | 1.400 | 44,000 | +0 | 0.00% | 61,600 |
| 2025-09-24 | 2025-09-22 | 1.420 | 44,000 | +0 | 0.00% | 62,480 |
| 2025-09-23 | 2025-09-19 | 1.410 | 44,000 | +0 | 0.00% | 62,040 |
| 2025-09-22 | 2025-09-18 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-09-19 | 2025-09-17 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-09-18 | 2025-09-16 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 44,000 | +0 | 0.00% | 69,520 |
| 2025-09-16 | 2025-09-12 | 1.670 | 44,000 | +0 | 0.00% | 73,480 |
| 2025-09-15 | 2025-09-11 | 1.720 | 44,000 | +0 | 0.00% | 75,680 |
| 2025-09-12 | 2025-09-10 | 1.740 | 44,000 | +0 | 0.00% | 76,560 |
| 2025-09-11 | 2025-09-09 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-09-10 | 2025-09-08 | 1.920 | 44,000 | +0 | 0.00% | 84,480 |
| 2025-09-09 | 2025-09-05 | 1.750 | 44,000 | +0 | 0.00% | 77,000 |
| 2025-09-08 | 2025-09-04 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-09-05 | 2025-09-03 | 2.130 | 44,000 | +0 | 0.00% | 93,720 |
| 2025-09-04 | 2025-09-02 | 2.000 | 44,000 | +0 | 0.00% | 88,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 44,000 | +0 | 0.00% | 91,080 |
| 2025-09-02 | 2025-08-29 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-09-01 | 2025-08-28 | 1.600 | 44,000 | +0 | 0.00% | 70,400 |
| 2025-08-29 | 2025-08-27 | 1.520 | 44,000 | +0 | 0.00% | 66,880 |
| 2025-08-28 | 2025-08-26 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-08-27 | 2025-08-25 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-08-26 | 2025-08-22 | 1.400 | 44,000 | +0 | 0.00% | 61,600 |
| 2025-08-25 | 2025-08-21 | 1.390 | 44,000 | +0 | 0.00% | 61,160 |
| 2025-08-22 | 2025-08-20 | 1.410 | 44,000 | +0 | 0.00% | 62,040 |
| 2025-08-21 | 2025-08-19 | 1.440 | 44,000 | +0 | 0.00% | 63,360 |
| 2025-08-20 | 2025-08-18 | 1.420 | 44,000 | +0 | 0.00% | 62,480 |
| 2025-08-19 | 2025-08-15 | 1.410 | 44,000 | +0 | 0.00% | 62,040 |
| 2025-08-18 | 2025-08-14 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-08-15 | 2025-08-13 | 1.410 | 44,000 | +0 | 0.00% | 62,040 |
| 2025-08-14 | 2025-08-12 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-08-13 | 2025-08-11 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-12 | 2025-08-08 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-11 | 2025-08-07 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-08-08 | 2025-08-06 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-06 | 2025-08-04 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-08-05 | 2025-08-01 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-08-04 | 2025-07-31 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-08-01 | 2025-07-30 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-07-31 | 2025-07-29 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-07-30 | 2025-07-28 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-07-29 | 2025-07-25 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-07-28 | 2025-07-24 | 1.490 | 44,000 | +0 | 0.00% | 65,560 |
| 2025-07-25 | 2025-07-23 | 1.460 | 44,000 | +0 | 0.00% | 64,240 |
| 2025-07-24 | 2025-07-22 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 44,000 | +0 | 0.00% | 66,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 44,000 | +0 | 0.00% | 68,200 |
| 2025-07-21 | 2025-07-17 | 1.570 | 44,000 | +0 | 0.00% | 69,080 |
| 2025-07-18 | 2025-07-16 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-07-17 | 2025-07-15 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-07-16 | 2025-07-14 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-07-15 | 2025-07-11 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-07-14 | 2025-07-10 | 1.430 | 44,000 | +0 | 0.00% | 62,920 |
| 2025-07-11 | 2025-07-09 | 1.450 | 44,000 | +0 | 0.00% | 63,800 |
| 2025-07-10 | 2025-07-08 | 1.480 | 44,000 | +0 | 0.00% | 65,120 |
| 2025-07-09 | 2025-07-07 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-07-08 | 2025-07-04 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-07-07 | 2025-07-03 | 1.570 | 44,000 | +0 | 0.00% | 69,080 |
| 2025-07-04 | 2025-07-02 | 1.620 | 44,000 | +0 | 0.00% | 71,280 |
| 2025-07-03 | 2025-06-30 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-07-02 | 2025-06-27 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-06-30 | 2025-06-26 | 1.510 | 44,000 | +0 | 0.00% | 66,440 |
| 2025-06-27 | 2025-06-25 | 1.530 | 44,000 | +0 | 0.00% | 67,320 |
| 2025-06-26 | 2025-06-24 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-06-25 | 2025-06-23 | 1.540 | 44,000 | +0 | 0.00% | 67,760 |
| 2025-06-24 | 2025-06-20 | 1.610 | 44,000 | +10,000 | 0.00% | 70,840 |
| 2025-01-20 | 2025-01-16 | 2.090 | 34,000 | -4,000 | 0.00% | 71,060 |
| 2022-10-03 | 2022-09-29 | 7.830 | 38,000 | -348,000 | 0.00% | 297,540 |
| 2022-09-08 | 2022-09-06 | 9.680 | 386,000 | +2,000 | 0.02% | 3,736,480 |
| 2022-09-06 | 2022-09-02 | 10.020 | 384,000 | +4,000 | 0.02% | 3,847,680 |
| 2022-08-24 | 2022-08-22 | 11.500 | 380,000 | -2,000 | 0.02% | 4,370,000 |
| 2022-08-09 | 2022-08-05 | 13.340 | 382,000 | -8,000 | 0.02% | 5,095,880 |
| 2022-08-03 | 2022-08-01 | 12.600 | 390,000 | +10,000 | 0.02% | 4,914,000 |
| 2022-07-19 | 2022-07-15 | 10.960 | 380,000 | -2,000 | 0.02% | 4,164,800 |
| 2022-07-15 | 2022-07-13 | 10.140 | 382,000 | +2,000 | 0.02% | 3,873,480 |
| 2022-06-29 | 2022-06-27 | 10.000 | 380,000 | +8,000 | 0.02% | 3,800,000 |
| 2022-03-18 | 2022-03-16 | 8.120 | 372,000 | +2,000 | 0.02% | 3,020,640 |
| 2022-03-07 | 2022-03-03 | 10.800 | 370,000 | -50,000 | 0.02% | 3,996,000 |
| 2022-03-03 | 2022-03-01 | 10.800 | 420,000 | +400,000 | 0.02% | 4,536,000 |
| 2022-01-07 | 2022-01-05 | 10.580 | 20,000 | -2,000 | 0.00% | 211,600 |
| 2021-12-17 | 2021-12-15 | 9.430 | 22,000 | -10,000 | 0.00% | 207,460 |
| 2021-11-02 | 2021-10-29 | 11.260 | 32,000 | +2,000 | 0.00% | 360,320 |
| 2021-11-01 | 2021-10-28 | 11.000 | 30,000 | -30,000 | 0.00% | 330,000 |
| 2021-10-26 | 2021-10-22 | 10.660 | 60,000 | +10,000 | 0.00% | 639,600 |
| 2021-10-18 | 2021-10-12 | 10.000 | 50,000 | +30,000 | 0.00% | 500,000 |
| 2021-09-08 | 2021-09-06 | 14.700 | 20,000 | -48,000 | 0.00% | 294,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 68,000 | +48,000 | 0.00% | 1,006,400 |
| 2021-08-06 | 2021-08-04 | 7.170 | 20,000 | -4,000 | 0.00% | 143,400 |
| 2021-08-05 | 2021-08-03 | 7.040 | 24,000 | +4,000 | 0.00% | 168,960 |
| 2021-02-02 | 2021-01-29 | 2.250 | 20,000 | -20,000 | 0.00% | 45,000 |
| 2021-02-01 | 2021-01-28 | 2.490 | 40,000 | -30,000 | 0.00% | 99,600 |
| 2021-01-29 | 2021-01-27 | 2.340 | 70,000 | -70,000 | 0.00% | 163,800 |
| 2018-09-11 | 2018-09-07 | 0.445 | 140,000 | -200,000 | 0.01% | 62,300 |
| 2018-09-03 | 2018-08-30 | 0.390 | 340,000 | +100,000 | 0.03% | 132,600 |
| 2018-08-31 | 2018-08-29 | 0.400 | 240,000 | +200,000 | 0.02% | 96,000 |
| 2015-07-28 | 2015-07-24 | 1.190 | 40,000 | -8,000 | 0.00% | 47,600 |
| 2015-07-27 | 2015-07-23 | 1.140 | 48,000 | +8,000 | 0.00% | 54,720 |
| 2015-06-30 | 2015-06-26 | 1.340 | 40,000 | +20,000 | 0.00% | 53,600 |
| 2014-05-12 | 2014-05-08 | 0.365 | 20,000 | -26,000 | 0.00% | 7,300 |
| 2014-03-24 | 2014-03-20 | 0.425 | 46,000 | +26,000 | 0.00% | 19,550 |
| 2014-02-10 | 2014-02-06 | 0.475 | 20,000 | -28,000 | 0.00% | 9,500 |
| 2014-02-06 | 2014-02-04 | 0.490 | 48,000 | -34,000 | 0.00% | 23,520 |
| 2014-01-06 | 2014-01-02 | 0.530 | 82,000 | +20,000 | 0.01% | 43,460 |
| 2013-12-23 | 2013-12-19 | 0.520 | 62,000 | -80,000 | 0.01% | 32,240 |
| 2013-12-18 | 2013-12-16 | 0.550 | 142,000 | -78,000 | 0.01% | 78,100 |
| 2013-09-09 | 2013-09-05 | 0.600 | 220,000 | -98,000 | 0.02% | 132,000 |
| 2013-09-06 | 2013-09-04 | 0.610 | 318,000 | -102,000 | 0.03% | 193,980 |
| 2013-09-05 | 2013-09-03 | 0.600 | 420,000 | -100,000 | 0.04% | 252,000 |
| 2013-09-04 | 2013-09-02 | 0.610 | 520,000 | -50,000 | 0.05% | 317,200 |
| 2013-09-03 | 2013-08-30 | 0.620 | 570,000 | -50,000 | 0.06% | 353,400 |
| 2013-08-30 | 2013-08-28 | 0.590 | 620,000 | -56,000 | 0.06% | 365,800 |
| 2013-08-09 | 2013-08-07 | 0.560 | 676,000 | +14,000 | 0.07% | 378,560 |
| 2013-08-05 | 2013-08-01 | 0.590 | 662,000 | +2,000 | 0.07% | 390,580 |
| 2013-07-23 | 2013-07-19 | 0.680 | 660,000 | -50,000 | 0.07% | 448,800 |
| 2013-07-16 | 2013-07-12 | 0.720 | 710,000 | +4,000 | 0.07% | 511,200 |
| 2013-07-10 | 2013-07-08 | 0.750 | 706,000 | +22,000 | 0.07% | 529,500 |
| 2013-05-22 | 2013-05-20 | 0.860 | 684,000 | -30,000 | 0.07% | 588,240 |
| 2013-04-30 | 2013-04-26 | 0.840 | 714,000 | +30,000 | 0.07% | 599,760 |
| 2013-04-29 | 2013-04-25 | 0.800 | 684,000 | -20,000 | 0.07% | 547,200 |
| 2013-04-26 | 2013-04-24 | 0.810 | 704,000 | -40,000 | 0.07% | 570,240 |
| 2013-04-24 | 2013-04-22 | 0.730 | 744,000 | +60,000 | 0.07% | 543,120 |
| 2013-04-11 | 2013-04-09 | 0.820 | 684,000 | +166,000 | 0.07% | 560,880 |
| 2013-04-05 | 2013-04-02 | 0.760 | 518,000 | +54,000 | 0.05% | 393,680 |
| 2013-03-26 | 2013-03-22 | 1.110 | 464,000 | +50,000 | 0.05% | 515,040 |
| 2013-03-11 | 2013-03-07 | 1.150 | 414,000 | -10,000 | 0.04% | 476,100 |
| 2013-02-25 | 2013-02-21 | 1.200 | 424,000 | +236,000 | 0.04% | 508,800 |
| 2013-02-22 | 2013-02-20 | 1.230 | 188,000 | +40,000 | 0.02% | 231,240 |
| 2013-02-21 | 2013-02-19 | 1.230 | 148,000 | -48,000 | 0.01% | 182,040 |
| 2013-02-08 | 2013-02-06 | 1.420 | 196,000 | -20,000 | 0.02% | 278,320 |
| 2013-02-07 | 2013-02-05 | 1.390 | 216,000 | -26,000 | 0.02% | 300,240 |
| 2013-02-01 | 2013-01-30 | 1.380 | 242,000 | +26,000 | 0.02% | 333,960 |
| 2013-01-31 | 2013-01-29 | 1.390 | 216,000 | -40,000 | 0.02% | 300,240 |
| 2013-01-29 | 2013-01-25 | 1.380 | 256,000 | -42,000 | 0.03% | 353,280 |
| 2013-01-28 | 2013-01-24 | 1.460 | 298,000 | +130,000 | 0.03% | 435,080 |
| 2013-01-15 | 2013-01-11 | 1.310 | 168,000 | -8,000 | 0.02% | 220,080 |
| 2013-01-10 | 2013-01-08 | 1.280 | 176,000 | +10,000 | 0.02% | 225,280 |
| 2013-01-08 | 2013-01-04 | 1.240 | 166,000 | -10,000 | 0.02% | 205,840 |
| 2013-01-03 | 2012-12-31 | 1.130 | 176,000 | +10,000 | 0.02% | 198,880 |
| 2012-11-19 | 2012-11-15 | 1.120 | 166,000 | +20,000 | 0.02% | 185,920 |
| 2012-11-08 | 2012-11-06 | 1.120 | 146,000 | +40,000 | 0.01% | 163,520 |
| 2012-11-06 | 2012-11-02 | 1.160 | 106,000 | +8,000 | 0.01% | 122,960 |
| 2012-09-19 | 2012-09-17 | 1.195 | 98,000 | +2,059 | 0.01% | 117,121 |
| 2012-06-18 | 2012-06-14 | 1.062 | 95,941 | +64,613 | 0.01% | 101,920 |
| 2012-06-14 | 2012-06-12 | 1.062 | 31,328 | -35,243 | 0.00% | 33,280 |
| 2012-05-25 | 2012-05-23 | 1.144 | 66,571 | +1,799 | 0.01% | 76,178 |
| 2012-05-07 | 2012-05-03 | 1.260 | 64,772 | +45,721 | 0.01% | 81,600 |
| 2012-02-14 | 2012-02-10 | 1.575 | 19,051 | -28,576 | 0.00% | 30,001 |
| 2011-11-17 | 2011-11-15 | 1.207 | 47,627 | -19,050 | 0.01% | 57,500 |
| 2011-09-26 | 2011-09-22 | 1.092 | 66,677 | -47,627 | 0.01% | 72,800 |
| 2011-09-19 | 2011-09-15 | 1.197 | 114,304 | +2,041 | 0.01% | 136,844 |
| 2011-08-17 | 2011-08-15 | 1.336 | 112,263 | -93,552 | 0.01% | 150,000 |
| 2011-08-16 | 2011-08-12 | 1.251 | 205,815 | +93,552 | 0.02% | 257,400 |
| 2011-05-20 | 2011-05-18 | 1.774 | 112,263 | +28,066 | 0.01% | 199,200 |
| 2011-05-05 | 2011-05-03 | 1.668 | 84,197 | -7,484 | 0.01% | 140,400 |
| 2011-05-04 | 2011-04-29 | 1.700 | 91,681 | -37,421 | 0.01% | 155,820 |
| 2011-05-03 | 2011-04-28 | 1.871 | 129,102 | +7,484 | 0.01% | 241,500 |
| 2011-04-29 | 2011-04-27 | 1.806 | 121,618 | -7,484 | 0.01% | 219,700 |
| 2011-04-27 | 2011-04-21 | 1.796 | 129,102 | +37,421 | 0.01% | 231,840 |
| 2011-04-26 | 2011-04-20 | 1.774 | 91,681 | +26,194 | 0.01% | 162,680 |
| 2011-04-15 | 2011-04-13 | 1.614 | 65,487 | -93,552 | 0.01% | 105,701 |
| 2011-03-30 | 2011-03-28 | 1.753 | 159,039 | -20,581 | 0.02% | 278,800 |
| 2011-03-29 | 2011-03-25 | 1.732 | 179,620 | +91,681 | 0.02% | 311,039 |
| 2011-03-25 | 2011-03-23 | 1.646 | 87,939 | -93,552 | 0.01% | 144,760 |
| 2011-03-24 | 2011-03-22 | 1.710 | 181,491 | +18,710 | 0.02% | 310,399 |
| 2011-03-18 | 2011-03-16 | 1.571 | 162,781 | -16,839 | 0.02% | 255,780 |
| 2011-03-17 | 2011-03-15 | 1.518 | 179,620 | -18,711 | 0.02% | 272,639 |
| 2011-03-16 | 2011-03-14 | 1.518 | 198,331 | -16,839 | 0.02% | 301,040 |
| 2011-03-08 | 2011-03-04 | 1.400 | 215,170 | +93,552 | 0.02% | 301,300 |
| 2011-03-01 | 2011-02-25 | 1.443 | 121,618 | +18,710 | 0.01% | 175,500 |
| 2011-02-24 | 2011-02-22 | 1.529 | 102,908 | +18,711 | 0.01% | 157,301 |
| 2011-02-09 | 2011-02-07 | 1.635 | 84,197 | -93,552 | 0.01% | 137,700 |
| 2011-02-08 | 2011-02-02 | 1.700 | 177,749 | +18,710 | 0.02% | 302,099 |
| 2011-02-07 | 2011-01-31 | 1.732 | 159,039 | +130,973 | 0.02% | 275,400 |
| 2011-02-01 | 2011-01-28 | 1.924 | 28,066 | 0.00% | 54,001 |
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