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 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 400,000 | +0 | 0.02% | 24,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 400,000 | +0 | 0.02% | 20,000 |
| 2025-08-14 | 2025-08-12 | 0.058 | 400,000 | +100,000 | 0.02% | 23,200 |
| 2025-02-25 | 2025-02-21 | 0.044 | 300,000 | +300,000 | 0.01% | 13,200 |
| 2025-02-20 | 2025-02-18 | 0.048 | 0 | -2,800,000 | ||
| 2025-02-19 | 2025-02-17 | 0.060 | 2,800,000 | -1,000,000 | 0.13% | 168,000 |
| 2025-02-18 | 2025-02-14 | 0.046 | 3,800,000 | +2,800,000 | 0.18% | 174,800 |
| 2024-12-12 | 2024-12-10 | 0.040 | 1,000,000 | +1,000,000 | 0.05% | 40,000 |
| 2024-09-09 | 2024-09-04 | 0.015 | 0 | -100,000 | ||
| 2024-06-06 | 2024-06-04 | 0.020 | 100,000 | +100,000 | 0.00% | 2,000 |
| 2020-06-03 | 2020-06-01 | 0.830 | 0 | -4,000 | ||
| 2019-02-08 | 2019-01-31 | 1.400 | 4,000 | -44,000 | 0.00% | 5,600 |
| 2019-01-31 | 2019-01-29 | 1.280 | 48,000 | -40,000 | 0.00% | 61,440 |
| 2018-12-13 | 2018-12-11 | 1.180 | 88,000 | +30,000 | 0.01% | 103,840 |
| 2018-12-11 | 2018-12-07 | 1.230 | 58,000 | +4,000 | 0.00% | 71,340 |
| 2018-12-10 | 2018-12-06 | 1.230 | 54,000 | +20,000 | 0.00% | 66,420 |
| 2018-12-03 | 2018-11-29 | 1.230 | 34,000 | +20,000 | 0.00% | 41,820 |
| 2018-11-15 | 2018-11-13 | 1.300 | 14,000 | -10,000 | 0.00% | 18,200 |
| 2018-11-14 | 2018-11-12 | 1.320 | 24,000 | +20,000 | 0.00% | 31,680 |
| 2018-11-01 | 2018-10-30 | 1.330 | 4,000 | -26,000 | 0.00% | 5,320 |
| 2018-10-25 | 2018-10-23 | 1.210 | 30,000 | +6,000 | 0.00% | 36,300 |
| 2018-10-24 | 2018-10-22 | 1.230 | 24,000 | +10,000 | 0.00% | 29,520 |
| 2018-10-22 | 2018-10-18 | 1.200 | 14,000 | +10,000 | 0.00% | 16,800 |
| 2018-08-29 | 2018-08-27 | 1.350 | 4,000 | -30,000 | 0.00% | 5,400 |
| 2018-08-27 | 2018-08-23 | 1.280 | 34,000 | +10,000 | 0.00% | 43,520 |
| 2018-08-24 | 2018-08-22 | 1.270 | 24,000 | +20,000 | 0.00% | 30,480 |
| 2018-07-13 | 2018-07-11 | 1.090 | 4,000 | -90,000 | 0.00% | 4,360 |
| 2018-07-11 | 2018-07-09 | 1.080 | 94,000 | +30,000 | 0.01% | 101,520 |
| 2018-07-09 | 2018-07-05 | 1.100 | 64,000 | +60,000 | 0.01% | 70,400 |
| 2016-12-29 | 2016-12-23 | 1.160 | 4,000 | -30,000 | 0.00% | 4,640 |
| 2016-12-02 | 2016-11-30 | 1.140 | 34,000 | +30,000 | 0.00% | 38,760 |
| 2016-07-27 | 2016-07-25 | 1.940 | 4,000 | -10,000 | 0.00% | 7,760 |
| 2016-07-21 | 2016-07-19 | 1.780 | 14,000 | +10,000 | 0.00% | 24,920 |
| 2016-04-01 | 2016-03-30 | 2.900 | 4,000 | -6,000 | 0.00% | 11,600 |
| 2016-02-18 | 2016-02-16 | 2.760 | 10,000 | -100,000 | 0.00% | 27,600 |
| 2016-02-12 | 2016-02-05 | 2.490 | 110,000 | +100,000 | 0.01% | 273,900 |
| 2016-01-12 | 2016-01-08 | 2.580 | 10,000 | +6,000 | 0.00% | 25,800 |
| 2016-01-05 | 2015-12-31 | 3.050 | 4,000 | -4,000 | 0.00% | 12,200 |
| 2016-01-04 | 2015-12-29 | 3.030 | 8,000 | +4,000 | 0.00% | 24,240 |
| 2015-12-30 | 2015-12-28 | 3.030 | 4,000 | -4,000 | 0.00% | 12,120 |
| 2015-12-29 | 2015-12-24 | 3.010 | 8,000 | +4,000 | 0.00% | 24,080 |
| 2015-11-25 | 2015-11-23 | 2.660 | 4,000 | -30,000 | 0.00% | 10,640 |
| 2015-11-24 | 2015-11-20 | 2.620 | 34,000 | +6,000 | 0.00% | 89,080 |
| 2015-11-23 | 2015-11-19 | 2.700 | 28,000 | +24,000 | 0.00% | 75,600 |
| 2015-11-10 | 2015-11-06 | 2.240 | 4,000 | +4,000 | 0.00% | 8,960 |
| 2015-11-03 | 2015-10-30 | 2.130 | 0 | -28,000 | ||
| 2015-11-02 | 2015-10-29 | 1.950 | 28,000 | +28,000 | 0.00% | 54,600 |
| 2015-10-26 | 2015-10-22 | 1.590 | 0 | -4,000 | ||
| 2015-10-23 | 2015-10-20 | 1.720 | 4,000 | +2,000 | 0.00% | 6,880 |
| 2015-10-22 | 2015-10-19 | 1.670 | 2,000 | +2,000 | 0.00% | 3,340 |
| 2015-10-07 | 2015-10-05 | 1.490 | 0 | -4,000 | ||
| 2015-10-05 | 2015-09-30 | 1.610 | 4,000 | +4,000 | 0.00% | 6,440 |
| 2015-06-19 | 2015-06-17 | 1.524 | 0 | -9,909 | ||
| 2015-06-18 | 2015-06-16 | 1.584 | 9,909 | +9,909 | 0.00% | 15,699 |
| 2015-05-15 | 2015-05-13 | 1.029 | 0 | -91,166 | ||
| 2015-05-04 | 2015-04-29 | 1.090 | 91,166 | +91,166 | 0.01% | 99,359 |
| 2014-12-19 | 2014-12-17 | 0.939 | 0 | -21,801 | ||
| 2014-11-21 | 2014-11-19 | 1.211 | 21,801 | +1,982 | 0.00% | 26,400 |
| 2014-11-20 | 2014-11-18 | 1.584 | 19,819 | +19,819 | 0.00% | 31,400 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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