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 | 0.158 | 300 | +0 | 0.00% | 47 |
| 2025-10-13 | 2025-10-09 | 0.158 | 300 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.158 | 300 | +0 | 0.00% | 47 |
| 2025-10-09 | 2025-10-06 | 0.158 | 300 | +0 | 0.00% | 47 |
| 2025-10-08 | 2025-10-03 | 0.158 | 300 | +0 | 0.00% | 47 |
| 2025-10-06 | 2025-10-02 | 0.158 | 300 | +0 | 0.00% | 47 |
| 2025-10-03 | 2025-09-30 | 0.160 | 300 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.160 | 300 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 0.174 | 300 | +0 | 0.00% | 52 |
| 2025-09-29 | 2025-09-25 | 0.174 | 300 | +0 | 0.00% | 52 |
| 2025-09-26 | 2025-09-24 | 0.174 | 300 | +0 | 0.00% | 52 |
| 2025-09-25 | 2025-09-23 | 0.174 | 300 | +0 | 0.00% | 52 |
| 2025-09-24 | 2025-09-22 | 0.174 | 300 | +0 | 0.00% | 52 |
| 2025-09-23 | 2025-09-19 | 0.174 | 300 | +0 | 0.00% | 52 |
| 2025-09-22 | 2025-09-18 | 0.174 | 300 | +0 | 0.00% | 52 |
| 2025-09-19 | 2025-09-17 | 0.190 | 300 | +0 | 0.00% | 57 |
| 2025-09-18 | 2025-09-16 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-17 | 2025-09-15 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-16 | 2025-09-12 | 0.201 | 300 | +0 | 0.00% | 60 |
| 2025-09-15 | 2025-09-11 | 0.201 | 300 | +0 | 0.00% | 60 |
| 2025-09-12 | 2025-09-10 | 0.201 | 300 | +0 | 0.00% | 60 |
| 2025-09-11 | 2025-09-09 | 0.201 | 300 | +0 | 0.00% | 60 |
| 2025-09-10 | 2025-09-08 | 0.201 | 300 | +0 | 0.00% | 60 |
| 2025-09-09 | 2025-09-05 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-08 | 2025-09-04 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-04 | 2025-09-02 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-02 | 2025-08-29 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-09-01 | 2025-08-28 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-29 | 2025-08-27 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-28 | 2025-08-26 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-27 | 2025-08-25 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-26 | 2025-08-22 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-25 | 2025-08-21 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-22 | 2025-08-20 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-21 | 2025-08-19 | 0.190 | 300 | +0 | 0.00% | 57 |
| 2025-08-20 | 2025-08-18 | 0.190 | 300 | +0 | 0.00% | 57 |
| 2025-08-19 | 2025-08-15 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-18 | 2025-08-14 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-15 | 2025-08-13 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-14 | 2025-08-12 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-13 | 2025-08-11 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-12 | 2025-08-08 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-11 | 2025-08-07 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-08 | 2025-08-06 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-07 | 2025-08-05 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-06 | 2025-08-04 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-05 | 2025-08-01 | 0.200 | 300 | +0 | 0.00% | 60 |
| 2025-08-04 | 2025-07-31 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-08-01 | 2025-07-30 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-07-31 | 2025-07-29 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-07-30 | 2025-07-28 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-07-29 | 2025-07-25 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-07-28 | 2025-07-24 | 0.265 | 300 | +0 | 0.00% | 80 |
| 2025-07-25 | 2025-07-23 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-24 | 2025-07-22 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-23 | 2025-07-21 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-22 | 2025-07-18 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-21 | 2025-07-17 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-18 | 2025-07-16 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-17 | 2025-07-15 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-16 | 2025-07-14 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-15 | 2025-07-11 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-14 | 2025-07-10 | 0.250 | 300 | +0 | 0.00% | 75 |
| 2025-07-11 | 2025-07-09 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-07-10 | 2025-07-08 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-07-09 | 2025-07-07 | 0.280 | 300 | +0 | 0.00% | 84 |
| 2025-07-08 | 2025-07-04 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-07-07 | 2025-07-03 | 0.290 | 300 | +0 | 0.00% | 87 |
| 2025-07-04 | 2025-07-02 | 0.270 | 300 | -20,000 | 0.00% | 81 |
| 2025-07-02 | 2025-06-27 | 0.270 | 20,300 | -20,000 | 0.01% | 5,481 |
| 2025-06-30 | 2025-06-26 | 0.280 | 40,300 | -20,000 | 0.01% | 11,284 |
| 2025-06-27 | 2025-06-25 | 0.250 | 60,300 | -20,000 | 0.02% | 15,075 |
| 2025-05-21 | 2025-05-19 | 0.240 | 80,300 | -40,000 | 0.03% | 19,272 |
| 2025-05-14 | 2025-05-12 | 0.225 | 120,300 | +10,000 | 0.04% | 27,068 |
| 2025-05-13 | 2025-05-09 | 0.188 | 110,300 | +20,000 | 0.04% | 20,736 |
| 2025-05-08 | 2025-05-06 | 0.115 | 90,300 | +20,000 | 0.03% | 10,384 |
| 2024-08-29 | 2024-08-27 | 0.140 | 70,300 | +10,000 | 0.03% | 9,842 |
| 2024-07-04 | 2024-07-02 | 0.202 | 60,300 | -30,000 | 0.03% | 12,181 |
| 2024-07-03 | 2024-06-28 | 0.180 | 90,300 | -30,000 | 0.04% | 16,254 |
| 2024-06-28 | 2024-06-26 | 0.143 | 120,300 | -40,000 | 0.05% | 17,203 |
| 2024-05-22 | 2024-05-20 | 0.070 | 160,300 | +40,000 | 0.07% | 11,221 |
| 2024-01-29 | 2024-01-25 | 0.058 | 120,300 | +20,000 | 0.05% | 6,977 |
| 2024-01-16 | 2024-01-12 | 0.070 | 100,300 | +20,000 | 0.04% | 7,021 |
| 2024-01-15 | 2024-01-11 | 0.100 | 80,300 | +20,000 | 0.03% | 8,030 |
| 2022-09-06 | 2022-09-02 | 0.270 | 60,300 | +20,000 | 0.03% | 16,281 |
| 2022-06-20 | 2022-06-16 | 0.270 | 40,300 | -12,000 | 0.02% | 10,881 |
| 2022-05-04 | 2022-04-29 | 0.345 | 52,300 | -20,000 | 0.02% | 18,043 |
| 2022-05-03 | 2022-04-28 | 0.305 | 72,300 | -20,000 | 0.03% | 22,051 |
| 2022-04-21 | 2022-04-19 | 0.300 | 92,300 | -20,000 | 0.04% | 27,690 |
| 2022-04-19 | 2022-04-13 | 0.280 | 112,300 | -24,000 | 0.05% | 31,444 |
| 2022-03-08 | 2022-03-04 | 0.305 | 136,300 | -46,000 | 0.06% | 41,571 |
| 2021-09-06 | 2021-09-02 | 0.400 | 182,300 | -6,000 | 0.08% | 72,920 |
| 2021-08-30 | 2021-08-26 | 0.385 | 188,300 | -16,000 | 0.08% | 72,495 |
| 2021-08-26 | 2021-08-24 | 0.350 | 204,300 | -20,000 | 0.09% | 71,505 |
| 2021-08-25 | 2021-08-23 | 0.340 | 224,300 | +12,000 | 0.10% | 76,262 |
| 2021-07-29 | 2021-07-27 | 0.275 | 212,300 | +8,000 | 0.09% | 58,382 |
| 2021-07-16 | 2021-07-14 | 0.260 | 204,300 | +12,000 | 0.09% | 53,118 |
| 2021-07-09 | 2021-07-07 | 0.215 | 192,300 | +16,000 | 0.08% | 41,344 |
| 2021-06-22 | 2021-06-18 | 0.270 | 176,300 | +12,000 | 0.08% | 47,601 |
| 2021-06-21 | 2021-06-17 | 0.240 | 164,300 | +16,000 | 0.07% | 39,432 |
| 2021-06-17 | 2021-06-15 | 0.250 | 148,300 | +12,000 | 0.06% | 37,075 |
| 2021-06-11 | 2021-06-09 | 0.290 | 136,300 | +20,000 | 0.06% | 39,527 |
| 2021-06-09 | 2021-06-07 | 0.295 | 116,300 | +16,000 | 0.05% | 34,308 |
| 2021-06-08 | 2021-06-04 | 0.300 | 100,300 | +16,000 | 0.04% | 30,090 |
| 2021-05-31 | 2021-05-27 | 0.315 | 84,300 | +8,000 | 0.04% | 26,554 |
| 2021-05-28 | 2021-05-26 | 0.310 | 76,300 | +16,000 | 0.03% | 23,653 |
| 2021-05-24 | 2021-05-20 | 0.320 | 60,300 | +16,000 | 0.03% | 19,296 |
| 2021-05-20 | 2021-05-17 | 0.400 | 44,300 | +8,000 | 0.02% | 17,720 |
| 2021-05-06 | 2021-05-04 | 0.615 | 36,300 | +6,000 | 0.02% | 22,324 |
| 2021-04-28 | 2021-04-26 | 0.710 | 30,300 | +6,000 | 0.01% | 21,513 |
| 2021-04-26 | 2021-04-22 | 0.730 | 24,300 | +6,000 | 0.01% | 17,739 |
| 2021-04-23 | 2021-04-21 | 0.670 | 18,300 | +8,000 | 0.01% | 12,261 |
| 2021-04-21 | 2021-04-19 | 0.500 | 10,300 | +10,000 | 0.00% | 5,150 |
| 2021-01-08 | 2021-01-06 | 0.285 | 300 | -153 | 0.00% | 85 |
| 2019-12-17 | 2019-12-13 | 2.152 | 453 | -27,942 | 0.00% | 975 |
| 2019-05-14 | 2019-05-09 | 1.490 | 28,395 | -755 | 0.03% | 42,300 |
| 2019-02-13 | 2019-02-11 | 2.516 | 29,150 | -302 | 0.03% | 73,339 |
| 2018-03-22 | 2018-03-20 | 2.979 | 29,452 | -10,497 | 0.03% | 87,749 |
| 2018-03-20 | 2018-03-16 | 2.979 | 39,949 | +10,497 | 0.05% | 119,024 |
| 2018-02-05 | 2018-02-01 | 2.648 | 29,452 | -10,573 | 0.03% | 77,999 |
| 2018-01-24 | 2018-01-22 | 2.781 | 40,025 | +10,573 | 0.05% | 111,300 |
| 2018-01-15 | 2018-01-11 | 2.913 | 29,452 | -11,253 | 0.03% | 85,799 |
| 2017-12-29 | 2017-12-27 | 2.781 | 40,705 | +8,610 | 0.05% | 113,191 |
| 2017-12-27 | 2017-12-21 | 2.913 | 32,095 | -21,146 | 0.04% | 93,499 |
| 2017-12-06 | 2017-12-04 | 3.310 | 53,241 | -377 | 0.07% | 176,251 |
| 2017-11-30 | 2017-11-28 | 3.377 | 53,618 | +10,346 | 0.07% | 181,049 |
| 2017-11-24 | 2017-11-22 | 3.973 | 43,272 | +1,510 | 0.06% | 171,899 |
| 2017-11-21 | 2017-11-17 | 4.039 | 41,762 | +12,083 | 0.06% | 168,666 |
| 2017-11-16 | 2017-11-14 | 4.237 | 29,679 | -12,083 | 0.04% | 125,761 |
| 2017-11-15 | 2017-11-13 | 4.105 | 41,762 | +10,573 | 0.06% | 171,431 |
| 2017-11-10 | 2017-11-08 | 4.502 | 31,189 | +1,510 | 0.04% | 140,419 |
| 2017-11-07 | 2017-11-03 | 5.297 | 29,679 | -755 | 0.04% | 157,201 |
| 2017-11-06 | 2017-11-02 | 4.568 | 30,434 | +755 | 0.04% | 139,035 |
| 2017-11-03 | 2017-11-01 | 4.767 | 29,679 | +76 | 0.04% | 141,481 |
| 2017-11-02 | 2017-10-31 | 4.039 | 29,603 | -302 | 0.04% | 119,559 |
| 2017-10-24 | 2017-10-20 | 3.112 | 29,905 | -3,021 | 0.04% | 93,059 |
| 2017-10-23 | 2017-10-19 | 2.847 | 32,926 | -1,511 | 0.04% | 93,740 |
| 2017-10-19 | 2017-10-17 | 3.046 | 34,437 | +1,511 | 0.05% | 104,881 |
| 2017-10-18 | 2017-10-16 | 3.310 | 32,926 | -604 | 0.04% | 109,000 |
| 2017-10-16 | 2017-10-12 | 2.715 | 33,530 | -1,511 | 0.05% | 91,019 |
| 2017-10-06 | 2017-10-03 | 2.317 | 35,041 | -4,531 | 0.05% | 81,201 |
| 2017-09-25 | 2017-09-21 | 2.251 | 39,572 | -6,041 | 0.05% | 89,080 |
| 2017-09-07 | 2017-09-05 | 2.384 | 45,613 | -33,228 | 0.06% | 108,719 |
| 2017-09-06 | 2017-09-04 | 2.185 | 78,841 | -27,640 | 0.11% | 172,259 |
| 2017-09-05 | 2017-09-01 | 2.185 | 106,481 | -80,050 | 0.15% | 232,649 |
| 2017-08-22 | 2017-08-18 | 2.052 | 186,531 | +1,510 | 0.25% | 382,850 |
| 2017-08-17 | 2017-08-15 | 2.119 | 185,021 | +49,087 | 0.25% | 392,001 |
| 2017-08-16 | 2017-08-14 | 2.185 | 135,934 | +30,208 | 0.19% | 297,001 |
| 2017-08-15 | 2017-08-11 | 2.251 | 105,726 | +30,207 | 0.14% | 238,000 |
| 2017-08-11 | 2017-08-09 | 2.384 | 75,519 | +30,208 | 0.10% | 180,001 |
| 2017-08-08 | 2017-08-04 | 2.582 | 45,311 | -9,969 | 0.06% | 116,999 |
| 2017-08-07 | 2017-08-03 | 2.251 | 55,280 | +1,511 | 0.08% | 124,441 |
| 2017-07-31 | 2017-07-27 | 2.251 | 53,769 | +3,020 | 0.07% | 121,039 |
| 2017-07-21 | 2017-07-19 | 1.854 | 50,749 | -1,510 | 0.07% | 94,081 |
| 2017-07-20 | 2017-07-18 | 1.854 | 52,259 | -1,510 | 0.07% | 96,880 |
| 2017-07-18 | 2017-07-14 | 1.920 | 53,769 | +1,510 | 0.07% | 103,239 |
| 2017-07-12 | 2017-07-10 | 2.251 | 52,259 | +6,646 | 0.07% | 117,640 |
| 2017-07-11 | 2017-07-07 | 2.251 | 45,613 | -12,083 | 0.06% | 102,679 |
| 2017-07-10 | 2017-07-06 | 2.052 | 57,696 | +9,062 | 0.08% | 118,419 |
| 2017-07-07 | 2017-07-05 | 1.920 | 48,634 | +2,417 | 0.07% | 93,380 |
| 2017-07-06 | 2017-07-04 | 2.119 | 46,217 | -10,271 | 0.06% | 97,919 |
| 2017-07-05 | 2017-07-03 | 2.582 | 56,488 | -2,417 | 0.08% | 145,860 |
| 2017-07-04 | 2017-06-30 | 2.847 | 58,905 | -3,020 | 0.08% | 167,701 |
| 2017-07-03 | 2017-06-29 | 2.979 | 61,925 | +4,682 | 0.08% | 184,499 |
| 2017-06-30 | 2017-06-28 | 2.781 | 57,243 | +33,832 | 0.08% | 159,180 |
| 2017-06-29 | 2017-06-27 | 4.237 | 23,411 | +23,411 | 0.03% | 99,201 |
| 2016-07-06 | 2016-07-04 | 26.484 | 0 | -302 | ||
| 2016-07-05 | 2016-06-30 | 31.780 | 302 | +302 | 0.00% | 9,598 |
| 2015-11-05 | 2015-11-03 | 50.981 | 0 | -453 | ||
| 2015-10-27 | 2015-10-23 | 50.319 | 453 | +453 | 0.00% | 22,794 |
| 2011-06-02 | 2011-05-31 | 41.340 | 0 |
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