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 | 0.076 | 7,189 | +0 | 0.00% | 546 |
| 2025-10-13 | 2025-10-09 | 0.087 | 7,189 | +0 | 0.00% | 625 |
| 2025-10-10 | 2025-10-08 | 0.092 | 7,189 | +0 | 0.00% | 661 |
| 2025-10-09 | 2025-10-06 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-10-08 | 2025-10-03 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-10-06 | 2025-10-02 | 0.107 | 7,189 | +0 | 0.00% | 769 |
| 2025-10-03 | 2025-09-30 | 0.107 | 7,189 | +0 | 0.00% | 769 |
| 2025-10-02 | 2025-09-29 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-09-30 | 2025-09-26 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-09-29 | 2025-09-25 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-09-26 | 2025-09-24 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-09-25 | 2025-09-23 | 0.101 | 7,189 | +0 | 0.00% | 726 |
| 2025-09-24 | 2025-09-22 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-09-23 | 2025-09-19 | 0.101 | 7,189 | +0 | 0.00% | 726 |
| 2025-09-22 | 2025-09-18 | 0.105 | 7,189 | +0 | 0.00% | 755 |
| 2025-09-19 | 2025-09-17 | 0.120 | 7,189 | +0 | 0.00% | 863 |
| 2025-09-18 | 2025-09-16 | 0.120 | 7,189 | +0 | 0.00% | 863 |
| 2025-09-17 | 2025-09-15 | 0.130 | 7,189 | +0 | 0.00% | 935 |
| 2025-09-16 | 2025-09-12 | 0.110 | 7,189 | +0 | 0.00% | 791 |
| 2025-09-15 | 2025-09-11 | 0.124 | 7,189 | +0 | 0.00% | 891 |
| 2025-09-12 | 2025-09-10 | 0.089 | 7,189 | +0 | 0.00% | 640 |
| 2025-09-11 | 2025-09-09 | 0.070 | 7,189 | +0 | 0.00% | 503 |
| 2025-09-10 | 2025-09-08 | 0.072 | 7,189 | +0 | 0.00% | 518 |
| 2025-09-09 | 2025-09-05 | 0.080 | 7,189 | +0 | 0.00% | 575 |
| 2025-09-08 | 2025-09-04 | 0.080 | 7,189 | +0 | 0.00% | 575 |
| 2025-09-05 | 2025-09-03 | 0.082 | 7,189 | +0 | 0.00% | 589 |
| 2025-09-04 | 2025-09-02 | 0.082 | 7,189 | +0 | 0.00% | 589 |
| 2025-09-03 | 2025-09-01 | 0.082 | 7,189 | +0 | 0.00% | 589 |
| 2025-09-02 | 2025-08-29 | 0.082 | 7,189 | +0 | 0.00% | 589 |
| 2025-09-01 | 2025-08-28 | 0.076 | 7,189 | +0 | 0.00% | 546 |
| 2025-08-29 | 2025-08-27 | 0.088 | 7,189 | +0 | 0.00% | 633 |
| 2025-08-28 | 2025-08-26 | 0.089 | 7,189 | +0 | 0.00% | 640 |
| 2025-08-27 | 2025-08-25 | 0.089 | 7,189 | +0 | 0.00% | 640 |
| 2025-08-26 | 2025-08-22 | 0.087 | 7,189 | +0 | 0.00% | 625 |
| 2025-08-25 | 2025-08-21 | 0.087 | 7,189 | +0 | 0.00% | 625 |
| 2025-08-22 | 2025-08-20 | 0.084 | 7,189 | +0 | 0.00% | 604 |
| 2025-08-21 | 2025-08-19 | 0.081 | 7,189 | +0 | 0.00% | 582 |
| 2025-08-20 | 2025-08-18 | 0.086 | 7,189 | +0 | 0.00% | 618 |
| 2025-08-19 | 2025-08-15 | 0.086 | 7,189 | +0 | 0.00% | 618 |
| 2025-08-18 | 2025-08-14 | 0.086 | 7,189 | +0 | 0.00% | 618 |
| 2025-08-15 | 2025-08-13 | 0.086 | 7,189 | +0 | 0.00% | 618 |
| 2025-08-14 | 2025-08-12 | 0.094 | 7,189 | +0 | 0.00% | 676 |
| 2025-08-13 | 2025-08-11 | 0.094 | 7,189 | +0 | 0.00% | 676 |
| 2025-08-12 | 2025-08-08 | 0.097 | 7,189 | +0 | 0.00% | 697 |
| 2025-08-11 | 2025-08-07 | 0.094 | 7,189 | +0 | 0.00% | 676 |
| 2025-08-08 | 2025-08-06 | 0.101 | 7,189 | +0 | 0.00% | 726 |
| 2025-08-07 | 2025-08-05 | 0.097 | 7,189 | +0 | 0.00% | 697 |
| 2025-08-06 | 2025-08-04 | 0.094 | 7,189 | +0 | 0.00% | 676 |
| 2025-08-05 | 2025-08-01 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-08-04 | 2025-07-31 | 0.102 | 7,189 | +0 | 0.00% | 733 |
| 2025-08-01 | 2025-07-30 | 0.102 | 7,189 | +0 | 0.00% | 733 |
| 2025-07-31 | 2025-07-29 | 0.102 | 7,189 | +0 | 0.00% | 733 |
| 2025-07-30 | 2025-07-28 | 0.103 | 7,189 | +0 | 0.00% | 740 |
| 2025-07-29 | 2025-07-25 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-07-28 | 2025-07-24 | 0.095 | 7,189 | +0 | 0.00% | 683 |
| 2025-07-25 | 2025-07-23 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-07-24 | 2025-07-22 | 0.102 | 7,189 | +0 | 0.00% | 733 |
| 2025-07-23 | 2025-07-21 | 0.108 | 7,189 | +0 | 0.00% | 776 |
| 2025-07-22 | 2025-07-18 | 0.100 | 7,189 | +0 | 0.00% | 719 |
| 2025-07-21 | 2025-07-17 | 0.100 | 7,189 | -2,187 | 0.00% | 719 |
| 2025-01-07 | 2025-01-03 | 0.193 | 9,376 | -5,000 | 0.00% | 1,810 |
| 2024-10-04 | 2024-10-02 | 0.169 | 14,376 | -3,125 | 0.00% | 2,430 |
| 2022-05-27 | 2022-05-25 | 0.840 | 17,501 | -3,125 | 0.00% | 14,701 |
| 2021-05-03 | 2021-04-29 | 1.360 | 20,626 | -10,000 | 0.00% | 28,051 |
| 2021-02-19 | 2021-02-17 | 1.390 | 30,626 | -10,000 | 0.00% | 42,570 |
| 2020-08-26 | 2020-08-24 | 0.300 | 40,626 | -4,687 | 0.00% | 12,188 |
| 2020-06-12 | 2020-06-10 | 0.390 | 45,313 | +20,000 | 0.00% | 17,672 |
| 2019-11-28 | 2019-11-26 | 0.236 | 25,313 | -2,237 | 0.00% | 5,974 |
| 2018-11-19 | 2018-11-15 | 0.344 | 27,550 | -50,000 | 0.00% | 9,477 |
| 2018-11-02 | 2018-10-31 | 0.248 | 77,550 | +50,000 | 0.00% | 19,232 |
| 2018-10-31 | 2018-10-29 | 0.276 | 27,550 | -5,000 | 0.00% | 7,604 |
| 2018-10-30 | 2018-10-26 | 0.224 | 32,550 | +5,000 | 0.00% | 7,291 |
| 2018-10-18 | 2018-10-15 | 0.340 | 27,550 | -2,500 | 0.00% | 9,367 |
| 2018-10-15 | 2018-10-11 | 0.288 | 30,050 | +2,500 | 0.00% | 8,654 |
| 2018-05-09 | 2018-05-07 | 1.040 | 27,550 | -22,500 | 0.00% | 28,652 |
| 2018-05-08 | 2018-05-04 | 1.200 | 50,050 | +10,000 | 0.00% | 60,060 |
| 2018-05-07 | 2018-05-03 | 0.880 | 40,050 | -7,500 | 0.00% | 35,244 |
| 2018-04-27 | 2018-04-25 | 0.640 | 47,550 | -30,000 | 0.00% | 30,432 |
| 2018-04-26 | 2018-04-24 | 0.688 | 77,550 | -42,500 | 0.00% | 53,354 |
| 2018-04-25 | 2018-04-23 | 0.712 | 120,050 | -197,500 | 0.00% | 85,476 |
| 2018-04-10 | 2018-04-06 | 0.900 | 317,550 | +67,500 | 0.01% | 285,795 |
| 2018-02-13 | 2018-02-09 | 0.888 | 250,050 | +22,500 | 0.01% | 222,044 |
| 2018-02-12 | 2018-02-08 | 0.940 | 227,550 | +77,500 | 0.01% | 213,897 |
| 2018-02-08 | 2018-02-06 | 0.992 | 150,050 | +72,500 | 0.01% | 148,850 |
| 2018-01-30 | 2018-01-26 | 1.120 | 77,550 | +50,000 | 0.00% | 86,856 |
| 2017-11-01 | 2017-10-30 | 1.580 | 27,550 | -3,125 | 0.00% | 43,529 |
| 2017-10-27 | 2017-10-25 | 1.440 | 30,675 | -3,125 | 0.00% | 44,172 |
| 2017-05-23 | 2017-05-19 | 1.880 | 33,800 | -7,500 | 0.00% | 63,544 |
| 2017-05-09 | 2017-05-05 | 1.320 | 41,300 | +7,500 | 0.00% | 54,516 |
| 2017-04-19 | 2017-04-13 | 1.120 | 33,800 | -1,250 | 0.00% | 37,856 |
| 2017-04-18 | 2017-04-12 | 1.140 | 35,050 | -5,000 | 0.00% | 39,957 |
| 2017-02-09 | 2017-02-07 | 1.040 | 40,050 | +5,000 | 0.00% | 41,652 |
| 2016-12-09 | 2016-12-07 | 1.260 | 35,050 | -21,875 | 0.00% | 44,163 |
| 2016-08-15 | 2016-08-11 | 1.480 | 56,925 | -3,750 | 0.00% | 84,249 |
| 2015-12-08 | 2015-12-04 | 1.120 | 60,675 | -5,000 | 0.01% | 67,956 |
| 2015-12-07 | 2015-12-03 | 1.040 | 65,675 | +5,000 | 0.01% | 68,302 |
| 2015-10-28 | 2015-10-26 | 2.080 | 60,675 | -5,000 | 0.01% | 126,204 |
| 2015-10-26 | 2015-10-22 | 1.920 | 65,675 | +5,000 | 0.01% | 126,096 |
| 2015-09-01 | 2015-08-28 | 1.840 | 60,675 | -5,000 | 0.01% | 111,642 |
| 2015-08-28 | 2015-08-26 | 1.480 | 65,675 | -2,500 | 0.01% | 97,199 |
| 2015-08-26 | 2015-08-24 | 1.260 | 68,175 | +2,500 | 0.01% | 85,900 |
| 2015-08-25 | 2015-08-21 | 1.840 | 65,675 | +5,000 | 0.01% | 120,842 |
| 2015-08-07 | 2015-08-05 | 1.880 | 60,675 | -17,500 | 0.01% | 114,069 |
| 2015-06-11 | 2015-06-09 | 2.400 | 78,175 | -2,500 | 0.01% | 187,620 |
| 2015-06-08 | 2015-06-04 | 2.360 | 80,675 | -1,250 | 0.01% | 190,393 |
| 2015-06-03 | 2015-06-01 | 2.440 | 81,925 | +36,385 | 0.01% | 199,897 |
| 2015-05-27 | 2015-05-22 | 2.480 | 45,540 | -25,000 | 0.01% | 112,939 |
| 2015-05-22 | 2015-05-20 | 2.680 | 70,540 | -75,000 | 0.01% | 189,047 |
| 2015-05-21 | 2015-05-19 | 2.464 | 145,540 | +82,500 | 0.02% | 358,611 |
| 2015-05-20 | 2015-05-18 | 2.560 | 63,040 | +6,115 | 0.01% | 161,382 |
| 2015-05-14 | 2015-05-12 | 2.400 | 56,925 | -6,250 | 0.01% | 136,620 |
| 2015-05-12 | 2015-05-08 | 2.656 | 63,175 | +6,250 | 0.01% | 167,793 |
| 2015-05-06 | 2015-05-04 | 2.624 | 56,925 | -6,250 | 0.01% | 149,371 |
| 2015-04-30 | 2015-04-28 | 2.432 | 63,175 | -6,250 | 0.01% | 153,642 |
| 2015-04-28 | 2015-04-24 | 2.368 | 69,425 | +6,250 | 0.01% | 164,398 |
| 2015-04-23 | 2015-04-21 | 2.176 | 63,175 | +6,250 | 0.01% | 137,469 |
| 2015-04-21 | 2015-04-17 | 2.080 | 56,925 | -6,250 | 0.01% | 118,404 |
| 2015-03-25 | 2015-03-23 | 1.920 | 63,175 | -12,500 | 0.01% | 121,296 |
| 2015-03-17 | 2015-03-13 | 1.888 | 75,675 | +3,125 | 0.01% | 142,874 |
| 2015-03-13 | 2015-03-11 | 1.952 | 72,550 | +21,875 | 0.01% | 141,618 |
| 2015-03-10 | 2015-03-06 | 1.984 | 50,675 | -62,500 | 0.01% | 100,539 |
| 2015-03-09 | 2015-03-05 | 1.920 | 113,175 | +34,375 | 0.01% | 217,296 |
| 2015-03-05 | 2015-03-03 | 2.208 | 78,800 | +37,500 | 0.01% | 173,990 |
| 2015-01-15 | 2015-01-13 | 1.280 | 41,300 | +20,650 | 0.00% | 52,864 |
| 2015-01-13 | 2015-01-09 | 1.376 | 20,650 | -6,250 | 0.00% | 28,414 |
| 2015-01-12 | 2015-01-08 | 1.376 | 26,900 | +6,250 | 0.01% | 37,014 |
| 2015-01-05 | 2014-12-31 | 44.500 | 20,650 | -20,650 | 0.00% | 918,925 |
| 2015-01-02 | 2014-12-29 | 41.625 | 41,300 | +40,083 | 0.00% | 1,719,112 |
| 2014-12-17 | 2014-12-15 | 41.875 | 1,217 | +320 | 0.01% | 50,962 |
| 2014-12-01 | 2014-11-27 | 39.062 | 897 | +193 | 0.00% | 35,039 |
| 2014-11-27 | 2014-11-25 | 38.875 | 704 | -80 | 0.00% | 27,368 |
| 2014-11-19 | 2014-11-17 | 40.688 | 784 | -225 | 0.00% | 31,899 |
| 2014-11-17 | 2014-11-13 | 41.875 | 1,009 | -384 | 0.00% | 42,252 |
| 2014-11-14 | 2014-11-12 | 41.438 | 1,393 | -40 | 0.01% | 57,722 |
| 2014-11-11 | 2014-11-07 | 40.625 | 1,433 | -1,280 | 0.01% | 58,216 |
| 2014-10-21 | 2014-10-17 | 39.312 | 2,713 | +480 | 0.01% | 106,655 |
| 2014-10-03 | 2014-09-29 | 39.250 | 2,233 | +640 | 0.01% | 87,645 |
| 2014-09-12 | 2014-09-10 | 36.750 | 1,593 | -960 | 0.01% | 58,543 |
| 2014-09-11 | 2014-09-08 | 37.500 | 2,553 | +960 | 0.01% | 95,738 |
| 2014-08-25 | 2014-08-21 | 46.312 | 1,593 | -72 | 0.01% | 73,776 |
| 2014-08-19 | 2014-08-15 | 31.188 | 1,665 | -80 | 0.01% | 51,927 |
| 2014-08-13 | 2014-08-11 | 31.188 | 1,745 | -80 | 0.01% | 54,422 |
| 2014-08-11 | 2014-08-07 | 25.188 | 1,825 | -17,280 | 0.01% | 45,967 |
| 2014-08-08 | 2014-08-06 | 21.062 | 19,105 | -80 | 0.08% | 402,399 |
| 2014-08-01 | 2014-07-30 | 19.750 | 19,185 | +320 | 0.08% | 378,904 |
| 2014-07-31 | 2014-07-29 | 22.750 | 18,865 | +600 | 0.08% | 429,179 |
| 2014-07-30 | 2014-07-28 | 21.125 | 18,265 | -80 | 0.08% | 385,848 |
| 2014-07-29 | 2014-07-25 | 13.375 | 18,345 | -392 | 0.08% | 245,364 |
| 2014-07-28 | 2014-07-24 | 15.125 | 18,737 | -3,344 | 0.08% | 283,397 |
| 2014-06-17 | 2014-06-13 | 5.125 | 22,081 | -72 | 0.10% | 113,165 |
| 2014-03-06 | 2014-03-04 | 6.000 | 22,153 | -322 | 0.10% | 132,918 |
| 2013-09-09 | 2013-09-05 | 4.750 | 22,475 | -120 | 0.10% | 106,756 |
| 2013-05-13 | 2013-05-09 | 3.875 | 22,595 | -16 | 0.10% | 87,556 |
| 2013-01-10 | 2013-01-08 | 5.562 | 22,611 | -920 | 0.10% | 125,774 |
| 2012-12-27 | 2012-12-20 | 5.438 | 23,531 | -80 | 0.10% | 127,950 |
| 2012-12-14 | 2012-12-12 | 4.688 | 23,611 | -80 | 0.10% | 110,677 |
| 2012-12-04 | 2012-11-30 | 5.062 | 23,691 | +320 | 0.10% | 119,936 |
| 2012-11-27 | 2012-11-23 | 5.375 | 23,371 | -80 | 0.10% | 125,619 |
| 2012-10-18 | 2012-10-16 | 5.562 | 23,451 | -80 | 0.10% | 130,446 |
| 2012-10-05 | 2012-10-03 | 6.000 | 23,531 | +3,200 | 0.10% | 141,186 |
| 2012-08-16 | 2012-08-14 | 4.938 | 20,331 | -80 | 0.09% | 100,384 |
| 2012-08-07 | 2012-08-03 | 4.875 | 20,411 | -120 | 0.09% | 99,504 |
| 2012-07-19 | 2012-07-17 | 7.875 | 20,531 | -160 | 0.09% | 161,682 |
| 2012-07-16 | 2012-07-12 | 8.875 | 20,691 | 0.09% | 183,633 |
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