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 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-30 | 2025-09-26 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-29 | 2025-09-25 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-23 | 2025-09-19 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-09-22 | 2025-09-18 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-19 | 2025-09-17 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-18 | 2025-09-16 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.350 | 16,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-15 | 2025-09-11 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-12 | 2025-09-10 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-11 | 2025-09-09 | 0.335 | 16,000 | +0 | 0.00% | 5,360 |
| 2025-09-10 | 2025-09-08 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-09 | 2025-09-05 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-08 | 2025-09-04 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-05 | 2025-09-03 | 0.325 | 16,000 | +0 | 0.00% | 5,200 |
| 2025-09-04 | 2025-09-02 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-09-03 | 2025-09-01 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-09-02 | 2025-08-29 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-09-01 | 2025-08-28 | 0.320 | 16,000 | +0 | 0.00% | 5,120 |
| 2025-08-29 | 2025-08-27 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-08-28 | 2025-08-26 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-08-27 | 2025-08-25 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-08-26 | 2025-08-22 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-08-25 | 2025-08-21 | 0.310 | 16,000 | +0 | 0.00% | 4,960 |
| 2025-08-22 | 2025-08-20 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-08-21 | 2025-08-19 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-08-20 | 2025-08-18 | 0.315 | 16,000 | +0 | 0.00% | 5,040 |
| 2025-08-19 | 2025-08-15 | 0.420 | 16,000 | +0 | 0.00% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.425 | 16,000 | +0 | 0.00% | 6,800 |
| 2025-08-15 | 2025-08-13 | 0.400 | 16,000 | +0 | 0.00% | 6,400 |
| 2025-08-14 | 2025-08-12 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-13 | 2025-08-11 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-12 | 2025-08-08 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-11 | 2025-08-07 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-08 | 2025-08-06 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-07 | 2025-08-05 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-06 | 2025-08-04 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-05 | 2025-08-01 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-04 | 2025-07-31 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-08-01 | 2025-07-30 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-07-31 | 2025-07-29 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-07-30 | 2025-07-28 | 0.370 | 16,000 | +0 | 0.00% | 5,920 |
| 2025-07-29 | 2025-07-25 | 0.380 | 16,000 | +0 | 0.00% | 6,080 |
| 2025-07-28 | 2025-07-24 | 0.380 | 16,000 | +0 | 0.00% | 6,080 |
| 2025-07-25 | 2025-07-23 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-07-24 | 2025-07-22 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-07-23 | 2025-07-21 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-07-22 | 2025-07-18 | 0.360 | 16,000 | +0 | 0.00% | 5,760 |
| 2025-07-21 | 2025-07-17 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-18 | 2025-07-16 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-17 | 2025-07-15 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-16 | 2025-07-14 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-15 | 2025-07-11 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-14 | 2025-07-10 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-11 | 2025-07-09 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-10 | 2025-07-08 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-09 | 2025-07-07 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-08 | 2025-07-04 | 0.365 | 16,000 | +0 | 0.00% | 5,840 |
| 2025-07-07 | 2025-07-03 | 0.355 | 16,000 | +0 | 0.00% | 5,680 |
| 2025-07-04 | 2025-07-02 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-07-03 | 2025-06-30 | 0.450 | 16,000 | +0 | 0.00% | 7,200 |
| 2025-07-02 | 2025-06-27 | 0.455 | 16,000 | +0 | 0.00% | 7,280 |
| 2025-06-30 | 2025-06-26 | 0.460 | 16,000 | +0 | 0.00% | 7,360 |
| 2025-06-27 | 2025-06-25 | 0.450 | 16,000 | -4,000 | 0.00% | 7,200 |
| 2025-06-13 | 2025-06-11 | 0.350 | 20,000 | -8,000 | 0.00% | 7,000 |
| 2025-02-26 | 2025-02-24 | 0.270 | 28,000 | +12,000 | 0.01% | 7,560 |
| 2025-02-17 | 2025-02-13 | 0.350 | 16,000 | -4,000 | 0.00% | 5,600 |
| 2024-10-16 | 2024-10-14 | 0.260 | 20,000 | +12,000 | 0.00% | 5,200 |
| 2024-10-07 | 2024-10-03 | 0.370 | 8,000 | -4,000 | 0.00% | 2,960 |
| 2023-03-08 | 2023-03-06 | 0.620 | 12,000 | -8,000 | 0.00% | 7,440 |
| 2020-12-30 | 2020-12-28 | 0.380 | 20,000 | +4,000 | 0.00% | 7,600 |
| 2020-09-11 | 2020-09-09 | 0.380 | 16,000 | -4,000 | 0.00% | 6,080 |
| 2020-09-08 | 2020-09-04 | 0.410 | 20,000 | -4,000 | 0.00% | 8,200 |
| 2020-08-03 | 2020-07-30 | 0.350 | 24,000 | +4,000 | 0.00% | 8,400 |
| 2020-07-31 | 2020-07-29 | 0.410 | 20,000 | +4,000 | 0.00% | 8,200 |
| 2020-07-29 | 2020-07-27 | 0.375 | 16,000 | +4,000 | 0.00% | 6,000 |
| 2020-06-09 | 2020-06-05 | 0.470 | 12,000 | -8,000 | 0.00% | 5,640 |
| 2020-06-04 | 2020-06-02 | 0.375 | 20,000 | +8,000 | 0.00% | 7,500 |
| 2020-05-29 | 2020-05-27 | 0.470 | 12,000 | -4,000 | 0.00% | 5,640 |
| 2020-05-27 | 2020-05-25 | 0.420 | 16,000 | +4,000 | 0.00% | 6,720 |
| 2020-05-20 | 2020-05-18 | 0.490 | 12,000 | -4,000 | 0.00% | 5,880 |
| 2020-05-05 | 2020-04-29 | 0.345 | 16,000 | +4,000 | 0.00% | 5,520 |
| 2020-03-11 | 2020-03-09 | 0.495 | 12,000 | +4,000 | 0.00% | 5,940 |
| 2018-12-04 | 2018-11-30 | 0.780 | 8,000 | -4,000 | 0.00% | 6,240 |
| 2018-10-12 | 2018-10-10 | 0.495 | 12,000 | +4,000 | 0.00% | 5,940 |
| 2018-08-30 | 2018-08-28 | 0.800 | 8,000 | -60,000 | 0.00% | 6,400 |
| 2018-08-27 | 2018-08-23 | 0.850 | 68,000 | +60,000 | 0.01% | 57,800 |
| 2018-02-09 | 2018-02-07 | 1.100 | 8,000 | +4,000 | 0.00% | 8,800 |
| 2018-01-26 | 2018-01-24 | 1.210 | 4,000 | -4,000 | 0.00% | 4,840 |
| 2017-11-27 | 2017-11-23 | 1.100 | 8,000 | +4,000 | 0.00% | 8,800 |
| 2017-10-26 | 2017-10-24 | 1.350 | 4,000 | -4,000 | 0.00% | 5,400 |
| 2017-10-13 | 2017-10-11 | 1.210 | 8,000 | -4,000 | 0.00% | 9,680 |
| 2017-06-16 | 2017-06-14 | 0.860 | 12,000 | -4,000 | 0.00% | 10,320 |
| 2017-05-17 | 2017-05-15 | 0.840 | 16,000 | +4,000 | 0.00% | 13,440 |
| 2017-05-16 | 2017-05-12 | 0.880 | 12,000 | +4,000 | 0.00% | 10,560 |
| 2017-05-11 | 2017-05-09 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2017-04-21 | 2017-04-19 | 1.080 | 0 | -4,000 | ||
| 2017-03-15 | 2017-03-13 | 0.980 | 4,000 | -20,000 | 0.00% | 3,920 |
| 2017-03-02 | 2017-02-28 | 1.020 | 24,000 | +4,000 | 0.01% | 24,480 |
| 2016-12-06 | 2016-12-02 | 1.240 | 20,000 | -20,000 | 0.00% | 24,800 |
| 2016-11-24 | 2016-11-22 | 1.390 | 40,000 | +20,000 | 0.01% | 55,600 |
| 2016-10-05 | 2016-10-03 | 1.740 | 20,000 | -8,000 | 0.00% | 34,800 |
| 2016-09-30 | 2016-09-28 | 1.650 | 28,000 | +8,000 | 0.01% | 46,200 |
| 2016-09-20 | 2016-09-15 | 1.620 | 20,000 | -4,000 | 0.00% | 32,400 |
| 2016-09-09 | 2016-09-07 | 1.580 | 24,000 | -4,000 | 0.01% | 37,920 |
| 2016-09-07 | 2016-09-05 | 1.580 | 28,000 | -4,000 | 0.01% | 44,240 |
| 2016-09-02 | 2016-08-31 | 1.590 | 32,000 | -20,000 | 0.01% | 50,880 |
| 2016-08-30 | 2016-08-26 | 1.590 | 52,000 | +4,000 | 0.01% | 82,680 |
| 2016-08-25 | 2016-08-23 | 1.600 | 48,000 | +4,000 | 0.01% | 76,800 |
| 2016-08-17 | 2016-08-15 | 1.620 | 44,000 | +16,000 | 0.01% | 71,280 |
| 2016-08-16 | 2016-08-12 | 1.590 | 28,000 | +8,000 | 0.01% | 44,520 |
| 2016-08-01 | 2016-07-28 | 1.600 | 20,000 | -28,000 | 0.00% | 32,000 |
| 2016-07-29 | 2016-07-27 | 1.580 | 48,000 | -40,000 | 0.01% | 75,840 |
| 2016-07-27 | 2016-07-25 | 1.520 | 88,000 | +32,000 | 0.02% | 133,760 |
| 2016-07-14 | 2016-07-12 | 1.550 | 56,000 | +8,000 | 0.01% | 86,800 |
| 2016-07-13 | 2016-07-11 | 1.550 | 48,000 | -8,000 | 0.01% | 74,400 |
| 2016-07-12 | 2016-07-08 | 1.390 | 56,000 | +8,000 | 0.01% | 77,840 |
| 2016-07-07 | 2016-07-05 | 1.370 | 48,000 | +28,000 | 0.01% | 65,760 |
| 2016-03-09 | 2016-03-07 | 0.950 | 20,000 | -4,000 | 0.00% | 19,000 |
| 2016-02-26 | 2016-02-24 | 0.800 | 24,000 | -4,000 | 0.01% | 19,200 |
| 2016-02-25 | 2016-02-23 | 0.790 | 28,000 | +4,000 | 0.01% | 22,120 |
| 2015-12-01 | 2015-11-27 | 0.880 | 24,000 | -8,000 | 0.01% | 21,120 |
| 2015-11-26 | 2015-11-24 | 0.910 | 32,000 | +8,000 | 0.01% | 29,120 |
| 2015-11-09 | 2015-11-05 | 0.970 | 24,000 | -4,000 | 0.01% | 23,280 |
| 2015-10-27 | 2015-10-23 | 0.920 | 28,000 | -4,000 | 0.01% | 25,760 |
| 2015-10-26 | 2015-10-22 | 0.890 | 32,000 | +4,000 | 0.01% | 28,480 |
| 2015-09-21 | 2015-09-17 | 0.810 | 28,000 | -4,000 | 0.01% | 22,680 |
| 2015-09-18 | 2015-09-16 | 0.780 | 32,000 | +4,000 | 0.01% | 24,960 |
| 2015-08-27 | 2015-08-25 | 0.860 | 28,000 | +4,000 | 0.01% | 24,080 |
| 2015-07-29 | 2015-07-27 | 1.050 | 24,000 | +4,000 | 0.01% | 25,200 |
| 2015-07-15 | 2015-07-13 | 1.430 | 20,000 | -4,000 | 0.00% | 28,600 |
| 2015-07-08 | 2015-07-06 | 1.140 | 24,000 | +4,000 | 0.01% | 27,360 |
| 2015-06-10 | 2015-06-08 | 2.480 | 20,000 | +20,000 | 0.01% | 49,600 |
| 2015-06-03 | 2015-06-01 | 2.300 | 0 | -4,000 | ||
| 2015-05-27 | 2015-05-22 | 1.750 | 4,000 | +47 | 0.00% | 7,002 |
| 2015-05-20 | 2015-05-18 | 1.781 | 3,953 | -31,626 | 0.00% | 7,040 |
| 2015-05-19 | 2015-05-15 | 1.771 | 35,579 | -3,953 | 0.01% | 63,000 |
| 2015-05-18 | 2015-05-14 | 1.811 | 39,532 | +15,813 | 0.01% | 71,600 |
| 2015-05-15 | 2015-05-13 | 1.710 | 23,719 | -39,532 | 0.01% | 40,559 |
| 2015-05-14 | 2015-05-12 | 1.821 | 63,251 | +39,532 | 0.02% | 115,199 |
| 2015-05-13 | 2015-05-11 | 1.821 | 23,719 | -23,720 | 0.01% | 43,199 |
| 2015-05-12 | 2015-05-08 | 1.609 | 47,439 | +43,486 | 0.01% | 76,321 |
| 2015-04-28 | 2015-04-24 | 1.406 | 3,953 | -3,953 | 0.00% | 5,560 |
| 2015-04-27 | 2015-04-23 | 1.204 | 7,906 | -23,720 | 0.00% | 9,519 |
| 2015-04-16 | 2015-04-14 | 0.931 | 31,626 | -3,953 | 0.01% | 29,440 |
| 2015-04-08 | 2015-04-01 | 0.799 | 35,579 | -3,953 | 0.01% | 28,440 |
| 2015-03-16 | 2015-03-12 | 0.658 | 39,532 | +3,953 | 0.01% | 26,000 |
| 2015-03-06 | 2015-03-04 | 0.708 | 35,579 | -3,953 | 0.01% | 25,200 |
| 2015-03-04 | 2015-03-02 | 0.688 | 39,532 | +3,953 | 0.01% | 27,200 |
| 2015-01-09 | 2015-01-07 | 0.769 | 35,579 | +3,953 | 0.01% | 27,360 |
| 2014-12-04 | 2014-12-02 | 0.860 | 31,626 | +3,953 | 0.01% | 27,200 |
| 2014-11-10 | 2014-11-06 | 0.941 | 27,673 | +7,907 | 0.01% | 26,040 |
| 2014-11-03 | 2014-10-30 | 1.093 | 19,766 | -31,626 | 0.01% | 21,600 |
| 2014-09-03 | 2014-09-01 | 0.739 | 51,392 | +31,626 | 0.01% | 37,960 |
| 2014-06-17 | 2014-06-13 | 0.688 | 19,766 | -94,877 | 0.01% | 13,600 |
| 2014-06-10 | 2014-06-06 | 0.597 | 114,643 | -3,953 | 0.03% | 68,440 |
| 2014-03-05 | 2014-03-03 | 0.526 | 118,596 | -122,550 | 0.03% | 62,400 |
| 2013-05-29 | 2013-05-27 | 0.785 | 241,146 | +11,105 | 0.06% | 189,277 |
| 2013-05-13 | 2013-05-09 | 0.827 | 230,041 | -15,084 | 0.06% | 190,320 |
| 2013-02-27 | 2013-02-25 | 0.806 | 245,125 | +94,279 | 0.07% | 197,600 |
| 2013-02-20 | 2013-02-18 | 0.838 | 150,846 | -33,941 | 0.04% | 126,400 |
| 2013-02-15 | 2013-02-08 | 0.859 | 184,787 | -3,771 | 0.05% | 158,760 |
| 2013-01-24 | 2013-01-22 | 1.029 | 188,558 | +37,712 | 0.05% | 194,000 |
| 2013-01-04 | 2013-01-02 | 0.827 | 150,846 | +18,855 | 0.04% | 124,800 |
| 2012-11-14 | 2012-11-12 | 0.986 | 131,991 | +37,712 | 0.04% | 130,200 |
| 2012-11-13 | 2012-11-09 | 1.082 | 94,279 | -45,254 | 0.03% | 102,000 |
| 2012-11-12 | 2012-11-08 | 1.093 | 139,533 | -49,025 | 0.04% | 152,440 |
| 2012-11-07 | 2012-11-05 | 1.188 | 188,558 | +94,279 | 0.05% | 224,000 |
| 2012-11-06 | 2012-11-02 | 1.135 | 94,279 | -18,856 | 0.03% | 107,000 |
| 2012-11-05 | 2012-11-01 | 0.923 | 113,135 | +113,135 | 0.03% | 104,400 |
| 2012-03-30 | 2012-03-28 | 2.970 | 0 | -18,856 | ||
| 2012-03-23 | 2012-03-21 | 2.694 | 18,856 | +18,856 | 0.01% | 50,801 |
| 2012-03-07 | 2012-03-05 | 2.917 | 0 | -30,169 | ||
| 2012-03-06 | 2012-03-02 | 2.737 | 30,169 | +30,169 | 0.01% | 82,559 |
| 2011-11-28 | 2011-11-24 | 1.008 | 0 |
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