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 | 0.039 | 568,000 | +0 | 0.02% | 22,152 |
| 2025-10-13 | 2025-10-09 | 0.038 | 568,000 | +0 | 0.02% | 21,584 |
| 2025-10-10 | 2025-10-08 | 0.039 | 568,000 | +0 | 0.02% | 22,152 |
| 2025-10-09 | 2025-10-06 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-10-08 | 2025-10-03 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-10-06 | 2025-10-02 | 0.038 | 568,000 | +0 | 0.02% | 21,584 |
| 2025-10-03 | 2025-09-30 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-10-02 | 2025-09-29 | 0.039 | 568,000 | +0 | 0.02% | 22,152 |
| 2025-09-30 | 2025-09-26 | 0.037 | 568,000 | +0 | 0.02% | 21,016 |
| 2025-09-29 | 2025-09-25 | 0.036 | 568,000 | +0 | 0.02% | 20,448 |
| 2025-09-26 | 2025-09-24 | 0.036 | 568,000 | +0 | 0.02% | 20,448 |
| 2025-09-25 | 2025-09-23 | 0.037 | 568,000 | +0 | 0.02% | 21,016 |
| 2025-09-24 | 2025-09-22 | 0.035 | 568,000 | +0 | 0.02% | 19,880 |
| 2025-09-23 | 2025-09-19 | 0.035 | 568,000 | +0 | 0.02% | 19,880 |
| 2025-09-22 | 2025-09-18 | 0.039 | 568,000 | +0 | 0.02% | 22,152 |
| 2025-09-19 | 2025-09-17 | 0.038 | 568,000 | +0 | 0.02% | 21,584 |
| 2025-09-18 | 2025-09-16 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-09-17 | 2025-09-15 | 0.039 | 568,000 | +0 | 0.02% | 22,152 |
| 2025-09-16 | 2025-09-12 | 0.038 | 568,000 | +0 | 0.02% | 21,584 |
| 2025-09-15 | 2025-09-11 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-09-12 | 2025-09-10 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-09-11 | 2025-09-09 | 0.035 | 568,000 | +0 | 0.02% | 19,880 |
| 2025-09-10 | 2025-09-08 | 0.036 | 568,000 | +0 | 0.02% | 20,448 |
| 2025-09-09 | 2025-09-05 | 0.036 | 568,000 | +0 | 0.02% | 20,448 |
| 2025-09-08 | 2025-09-04 | 0.037 | 568,000 | +0 | 0.02% | 21,016 |
| 2025-09-05 | 2025-09-03 | 0.039 | 568,000 | +0 | 0.02% | 22,152 |
| 2025-09-04 | 2025-09-02 | 0.041 | 568,000 | +0 | 0.02% | 23,288 |
| 2025-09-03 | 2025-09-01 | 0.037 | 568,000 | +0 | 0.02% | 21,016 |
| 2025-09-02 | 2025-08-29 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-09-01 | 2025-08-28 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-08-29 | 2025-08-27 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-08-28 | 2025-08-26 | 0.040 | 568,000 | +0 | 0.02% | 22,720 |
| 2025-08-27 | 2025-08-25 | 0.043 | 568,000 | +0 | 0.02% | 24,424 |
| 2025-08-26 | 2025-08-22 | 0.051 | 568,000 | +0 | 0.02% | 28,968 |
| 2025-08-25 | 2025-08-21 | 0.030 | 568,000 | +0 | 0.02% | 17,040 |
| 2025-08-22 | 2025-08-20 | 0.031 | 568,000 | +0 | 0.02% | 17,608 |
| 2025-08-21 | 2025-08-19 | 0.030 | 568,000 | +0 | 0.02% | 17,040 |
| 2025-08-20 | 2025-08-18 | 0.030 | 568,000 | +0 | 0.02% | 17,040 |
| 2025-08-19 | 2025-08-15 | 0.031 | 568,000 | +0 | 0.02% | 17,608 |
| 2025-08-18 | 2025-08-14 | 0.031 | 568,000 | +0 | 0.02% | 17,608 |
| 2025-08-15 | 2025-08-13 | 0.031 | 568,000 | +0 | 0.02% | 17,608 |
| 2025-08-14 | 2025-08-12 | 0.030 | 568,000 | +0 | 0.02% | 17,040 |
| 2025-08-13 | 2025-08-11 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-08-12 | 2025-08-08 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-08-11 | 2025-08-07 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-08-08 | 2025-08-06 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-08-07 | 2025-08-05 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-08-06 | 2025-08-04 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-08-05 | 2025-08-01 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-08-04 | 2025-07-31 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-08-01 | 2025-07-30 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-07-31 | 2025-07-29 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-07-30 | 2025-07-28 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-07-29 | 2025-07-25 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-07-28 | 2025-07-24 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-07-25 | 2025-07-23 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-07-24 | 2025-07-22 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-07-23 | 2025-07-21 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-07-22 | 2025-07-18 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-07-21 | 2025-07-17 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-07-18 | 2025-07-16 | 0.030 | 568,000 | +0 | 0.02% | 17,040 |
| 2025-07-17 | 2025-07-15 | 0.029 | 568,000 | +0 | 0.02% | 16,472 |
| 2025-07-16 | 2025-07-14 | 0.029 | 568,000 | +0 | 0.02% | 16,472 |
| 2025-07-15 | 2025-07-11 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-07-14 | 2025-07-10 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-07-11 | 2025-07-09 | 0.029 | 568,000 | +0 | 0.02% | 16,472 |
| 2025-07-10 | 2025-07-08 | 0.029 | 568,000 | +0 | 0.02% | 16,472 |
| 2025-07-09 | 2025-07-07 | 0.030 | 568,000 | +0 | 0.02% | 17,040 |
| 2025-07-08 | 2025-07-04 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-07-07 | 2025-07-03 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-07-04 | 2025-07-02 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-07-03 | 2025-06-30 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-07-02 | 2025-06-27 | 0.028 | 568,000 | +0 | 0.02% | 15,904 |
| 2025-06-30 | 2025-06-26 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-06-27 | 2025-06-25 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-06-26 | 2025-06-24 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-06-25 | 2025-06-23 | 0.027 | 568,000 | +0 | 0.02% | 15,336 |
| 2025-06-24 | 2025-06-20 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-06-23 | 2025-06-19 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-06-20 | 2025-06-18 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-19 | 2025-06-17 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-18 | 2025-06-16 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-17 | 2025-06-13 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-16 | 2025-06-12 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-13 | 2025-06-11 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-12 | 2025-06-10 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-11 | 2025-06-09 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-10 | 2025-06-06 | 0.025 | 568,000 | +0 | 0.02% | 14,200 |
| 2025-06-09 | 2025-06-05 | 0.026 | 568,000 | +0 | 0.02% | 14,768 |
| 2025-06-06 | 2025-06-04 | 0.027 | 568,000 | +0 | 0.03% | 15,336 |
| 2025-06-05 | 2025-06-03 | 0.027 | 568,000 | +0 | 0.03% | 15,336 |
| 2025-06-04 | 2025-06-02 | 0.028 | 568,000 | +0 | 0.03% | 15,904 |
| 2025-06-03 | 2025-05-30 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-06-02 | 2025-05-29 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-30 | 2025-05-28 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-29 | 2025-05-27 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-28 | 2025-05-26 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-05-27 | 2025-05-23 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-26 | 2025-05-22 | 0.028 | 568,000 | +0 | 0.03% | 15,904 |
| 2025-05-23 | 2025-05-21 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-05-22 | 2025-05-20 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-21 | 2025-05-19 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-20 | 2025-05-16 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-19 | 2025-05-15 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-05-16 | 2025-05-14 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-05-15 | 2025-05-13 | 0.027 | 568,000 | +0 | 0.03% | 15,336 |
| 2025-05-14 | 2025-05-12 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-05-13 | 2025-05-09 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-05-12 | 2025-05-08 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-05-09 | 2025-05-07 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-05-08 | 2025-05-06 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-05-07 | 2025-05-02 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-05-06 | 2025-04-30 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-05-02 | 2025-04-29 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-30 | 2025-04-28 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-04-29 | 2025-04-25 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-28 | 2025-04-24 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-25 | 2025-04-23 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-24 | 2025-04-22 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-23 | 2025-04-17 | 0.024 | 568,000 | +0 | 0.03% | 13,632 |
| 2025-04-22 | 2025-04-16 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-17 | 2025-04-15 | 0.027 | 568,000 | +0 | 0.03% | 15,336 |
| 2025-04-16 | 2025-04-14 | 0.027 | 568,000 | +0 | 0.03% | 15,336 |
| 2025-04-15 | 2025-04-11 | 0.027 | 568,000 | +0 | 0.03% | 15,336 |
| 2025-04-14 | 2025-04-10 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-11 | 2025-04-09 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-10 | 2025-04-08 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-09 | 2025-04-07 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-08 | 2025-04-03 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-04-07 | 2025-04-02 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-04-03 | 2025-04-01 | 0.026 | 568,000 | +0 | 0.03% | 14,768 |
| 2025-04-02 | 2025-03-31 | 0.025 | 568,000 | +0 | 0.03% | 14,200 |
| 2025-04-01 | 2025-03-28 | 0.026 | 568,000 | -200,000 | 0.03% | 14,768 |
| 2024-06-18 | 2024-06-14 | 0.026 | 768,000 | +200,000 | 0.03% | 19,968 |
| 2019-07-15 | 2019-07-11 | 0.240 | 568,000 | +71,000 | 0.03% | 136,320 |
| 2019-04-15 | 2019-04-11 | 0.360 | 497,000 | -35,000 | 0.03% | 178,920 |
| 2019-03-28 | 2019-03-26 | 0.366 | 532,000 | -29,750 | 0.03% | 194,560 |
| 2018-09-03 | 2018-08-30 | 0.343 | 561,750 | -22,750 | 0.03% | 192,600 |
| 2018-08-28 | 2018-08-24 | 0.371 | 584,500 | -35,000 | 0.03% | 217,100 |
| 2018-07-06 | 2018-07-04 | 0.354 | 619,500 | +17,500 | 0.03% | 219,480 |
| 2018-07-04 | 2018-06-29 | 0.380 | 602,000 | +21,891 | 0.03% | 228,468 |
| 2018-06-28 | 2018-06-26 | 0.380 | 580,109 | +16,864 | 0.03% | 220,160 |
| 2018-06-05 | 2018-06-01 | 0.433 | 563,245 | +25,295 | 0.03% | 243,820 |
| 2018-04-04 | 2018-03-29 | 0.439 | 537,950 | +59,023 | 0.03% | 236,060 |
| 2018-03-13 | 2018-03-09 | 0.409 | 478,927 | -3,373 | 0.03% | 195,960 |
| 2018-03-12 | 2018-03-08 | 0.421 | 482,300 | +3,373 | 0.03% | 203,060 |
| 2018-02-02 | 2018-01-31 | 0.421 | 478,927 | -33,728 | 0.03% | 201,640 |
| 2018-01-09 | 2018-01-05 | 0.368 | 512,655 | +33,728 | 0.03% | 188,480 |
| 2017-11-07 | 2017-11-03 | 0.385 | 478,927 | -522,773 | 0.03% | 184,600 |
| 2017-09-04 | 2017-08-31 | 0.498 | 1,001,700 | -16,864 | 0.05% | 498,960 |
| 2017-08-07 | 2017-08-03 | 0.510 | 1,018,564 | +414,846 | 0.05% | 519,440 |
| 2017-06-26 | 2017-06-22 | 0.492 | 603,718 | -8,432 | 0.03% | 297,140 |
| 2017-06-16 | 2017-06-14 | 0.486 | 612,150 | -84,318 | 0.03% | 297,660 |
| 2017-06-07 | 2017-06-05 | 0.492 | 696,468 | +16,863 | 0.04% | 342,790 |
| 2017-05-23 | 2017-05-19 | 0.534 | 679,605 | +15,178 | 0.04% | 362,700 |
| 2017-05-22 | 2017-05-18 | 0.557 | 664,427 | +118,045 | 0.04% | 370,360 |
| 2017-05-19 | 2017-05-17 | 0.593 | 546,382 | +252,955 | 0.03% | 324,000 |
| 2017-05-17 | 2017-05-15 | 0.581 | 293,427 | -126,478 | 0.02% | 170,520 |
| 2017-05-08 | 2017-05-04 | 0.546 | 419,905 | +126,478 | 0.02% | 229,080 |
| 2017-04-24 | 2017-04-20 | 0.528 | 293,427 | +25,295 | 0.02% | 154,860 |
| 2017-04-19 | 2017-04-13 | 0.546 | 268,132 | +168,637 | 0.01% | 146,280 |
| 2017-04-18 | 2017-04-12 | 0.575 | 99,495 | +6,745 | 0.01% | 57,230 |
| 2017-04-13 | 2017-04-11 | 0.575 | 92,750 | +67,455 | 0.00% | 53,350 |
| 2016-06-21 | 2016-06-17 | 0.502 | 25,295 | +200 | 0.00% | 12,701 |
| 2016-01-25 | 2016-01-21 | 0.658 | 25,095 | -1,673 | 0.00% | 16,500 |
| 2016-01-22 | 2016-01-20 | 0.669 | 26,768 | +1,673 | 0.00% | 17,920 |
| 2015-05-29 | 2015-05-27 | 1.243 | 25,095 | -5,019 | 0.00% | 31,200 |
| 2015-05-27 | 2015-05-22 | 1.279 | 30,114 | +5,019 | 0.00% | 38,520 |
| 2015-05-18 | 2015-05-14 | 1.231 | 25,095 | -8,365 | 0.00% | 30,900 |
| 2015-04-21 | 2015-04-17 | 1.363 | 33,460 | -167,298 | 0.00% | 45,601 |
| 2015-04-15 | 2015-04-13 | 1.423 | 200,758 | +25,095 | 0.02% | 285,601 |
| 2014-03-24 | 2014-03-20 | 1.662 | 175,663 | -58,554 | 0.01% | 291,900 |
| 2014-02-17 | 2014-02-13 | 1.733 | 234,217 | +16,730 | 0.02% | 406,000 |
| 2014-01-28 | 2014-01-24 | 1.710 | 217,487 | +41,824 | 0.02% | 371,799 |
| 2014-01-02 | 2013-12-27 | 1.710 | 175,663 | +1,673 | 0.01% | 300,300 |
| 2013-12-11 | 2013-12-09 | 1.674 | 173,990 | +83,649 | 0.01% | 291,200 |
| 2013-11-04 | 2013-10-31 | 1.913 | 90,341 | +83,649 | 0.01% | 172,800 |
| 2013-09-09 | 2013-09-05 | 1.588 | 6,692 | +41 | 0.00% | 10,626 |
| 2013-07-17 | 2013-07-15 | 1.407 | 6,651 | -33,253 | 0.00% | 9,360 |
| 2013-06-10 | 2013-06-06 | 1.524 | 39,904 | +843 | 0.00% | 60,805 |
| 2013-05-13 | 2013-05-09 | 1.450 | 39,061 | +11,393 | 0.00% | 56,640 |
| 2013-05-09 | 2013-05-07 | 1.475 | 27,668 | +3,255 | 0.00% | 40,800 |
| 2013-05-06 | 2013-05-02 | 1.475 | 24,413 | +17,903 | 0.00% | 36,000 |
| 2012-12-20 | 2012-12-18 | 1.622 | 6,510 | -162,754 | 0.00% | 10,560 |
| 2012-11-12 | 2012-11-08 | 1.696 | 169,264 | +3,255 | 0.01% | 287,040 |
| 2012-11-08 | 2012-11-06 | 1.757 | 166,009 | +1,628 | 0.01% | 291,720 |
| 2012-09-13 | 2012-09-11 | 1.529 | 164,381 | +1,917 | 0.01% | 251,392 |
| 2012-09-06 | 2012-09-04 | 1.467 | 162,464 | +1,609 | 0.01% | 238,361 |
| 2012-08-14 | 2012-08-10 | 1.554 | 160,855 | +160,855 | 0.01% | 250,000 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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