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 | 0.270 | 663,000 | +0 | 0.01% | 179,010 |
| 2025-10-13 | 2025-10-09 | 0.265 | 663,000 | +0 | 0.01% | 175,695 |
| 2025-10-10 | 2025-10-08 | 0.285 | 663,000 | +0 | 0.01% | 188,955 |
| 2025-10-09 | 2025-10-06 | 0.290 | 663,000 | +0 | 0.01% | 192,270 |
| 2025-10-08 | 2025-10-03 | 0.295 | 663,000 | +0 | 0.01% | 195,585 |
| 2025-10-06 | 2025-10-02 | 0.300 | 663,000 | +0 | 0.01% | 198,900 |
| 2025-10-03 | 2025-09-30 | 0.280 | 663,000 | +0 | 0.01% | 185,640 |
| 2025-10-02 | 2025-09-29 | 0.290 | 663,000 | +0 | 0.01% | 192,270 |
| 2025-09-30 | 2025-09-26 | 0.295 | 663,000 | +0 | 0.01% | 195,585 |
| 2025-09-29 | 2025-09-25 | 0.295 | 663,000 | +0 | 0.01% | 195,585 |
| 2025-09-26 | 2025-09-24 | 0.300 | 663,000 | +0 | 0.01% | 198,900 |
| 2025-09-25 | 2025-09-23 | 0.275 | 663,000 | +0 | 0.01% | 182,325 |
| 2025-09-24 | 2025-09-22 | 0.285 | 663,000 | +0 | 0.01% | 188,955 |
| 2025-09-23 | 2025-09-19 | 0.290 | 663,000 | +0 | 0.01% | 192,270 |
| 2025-09-22 | 2025-09-18 | 0.285 | 663,000 | +0 | 0.01% | 188,955 |
| 2025-09-19 | 2025-09-17 | 0.280 | 663,000 | +0 | 0.01% | 185,640 |
| 2025-09-18 | 2025-09-16 | 0.305 | 663,000 | +0 | 0.01% | 202,215 |
| 2025-09-17 | 2025-09-15 | 0.305 | 663,000 | +0 | 0.01% | 202,215 |
| 2025-09-16 | 2025-09-12 | 0.295 | 663,000 | +0 | 0.01% | 195,585 |
| 2025-09-15 | 2025-09-11 | 0.280 | 663,000 | -100,000 | 0.01% | 185,640 |
| 2025-07-23 | 2025-07-21 | 0.205 | 763,000 | -40,000 | 0.01% | 156,415 |
| 2025-06-20 | 2025-06-18 | 0.199 | 803,000 | +100,000 | 0.01% | 159,797 |
| 2024-12-27 | 2024-12-20 | 0.155 | 703,000 | +130,000 | 0.01% | 108,965 |
| 2024-10-10 | 2024-10-08 | 0.265 | 573,000 | +100,000 | 0.01% | 151,845 |
| 2024-10-04 | 2024-10-02 | 0.280 | 473,000 | -72,000 | 0.01% | 132,440 |
| 2024-10-03 | 2024-09-30 | 0.215 | 545,000 | -20,000 | 0.01% | 117,175 |
| 2024-09-27 | 2024-09-25 | 0.182 | 565,000 | +72,000 | 0.01% | 102,830 |
| 2024-09-23 | 2024-09-19 | 0.206 | 493,000 | +40,000 | 0.01% | 101,558 |
| 2024-09-12 | 2024-09-10 | 0.175 | 453,000 | +20,000 | 0.01% | 79,275 |
| 2024-08-14 | 2024-08-12 | 0.214 | 433,000 | +118,000 | 0.01% | 92,662 |
| 2024-08-08 | 2024-08-06 | 0.214 | 315,000 | +100,000 | 0.00% | 67,410 |
| 2024-06-14 | 2024-06-12 | 0.300 | 215,000 | -40,000 | 0.00% | 64,500 |
| 2024-05-23 | 2024-05-21 | 0.385 | 255,000 | +40,000 | 0.00% | 98,175 |
| 2024-05-22 | 2024-05-20 | 0.390 | 215,000 | +10,000 | 0.00% | 83,850 |
| 2024-05-17 | 2024-05-14 | 0.365 | 205,000 | -20,000 | 0.00% | 74,825 |
| 2024-05-16 | 2024-05-13 | 0.350 | 225,000 | +10,000 | 0.00% | 78,750 |
| 2024-05-13 | 2024-05-09 | 0.325 | 215,000 | +60,000 | 0.00% | 69,875 |
| 2024-05-06 | 2024-05-02 | 0.345 | 155,000 | -36,000 | 0.00% | 53,475 |
| 2024-04-22 | 2024-04-18 | 0.320 | 191,000 | +36,000 | 0.00% | 61,120 |
| 2024-04-16 | 2024-04-12 | 0.375 | 155,000 | -52,000 | 0.00% | 58,125 |
| 2024-04-15 | 2024-04-11 | 0.335 | 207,000 | +52,000 | 0.00% | 69,345 |
| 2024-04-11 | 2024-04-09 | 0.335 | 155,000 | -50,000 | 0.00% | 51,925 |
| 2024-04-10 | 2024-04-08 | 0.330 | 205,000 | +50,000 | 0.00% | 67,650 |
| 2024-02-29 | 2024-02-27 | 0.415 | 155,000 | -40,000 | 0.00% | 64,325 |
| 2024-02-21 | 2024-02-19 | 0.330 | 195,000 | +120,000 | 0.00% | 64,350 |
| 2024-01-02 | 2023-12-28 | 0.465 | 75,000 | +40,000 | 0.00% | 34,875 |
| 2023-12-28 | 2023-12-22 | 0.455 | 35,000 | -160,000 | 0.00% | 15,925 |
| 2023-12-22 | 2023-12-20 | 0.420 | 195,000 | -122,000 | 0.00% | 81,900 |
| 2023-12-21 | 2023-12-19 | 0.410 | 317,000 | -222,000 | 0.00% | 129,970 |
| 2023-12-15 | 2023-12-13 | 0.430 | 539,000 | +100,000 | 0.01% | 231,770 |
| 2023-12-13 | 2023-12-11 | 0.480 | 439,000 | +122,000 | 0.01% | 210,720 |
| 2023-12-05 | 2023-12-01 | 0.520 | 317,000 | +122,000 | 0.00% | 164,840 |
| 2023-12-01 | 2023-11-29 | 0.600 | 195,000 | -100,000 | 0.00% | 117,000 |
| 2023-11-30 | 2023-11-28 | 0.570 | 295,000 | +100,000 | 0.00% | 168,150 |
| 2023-11-29 | 2023-11-27 | 0.580 | 195,000 | +80,000 | 0.00% | 113,100 |
| 2023-11-24 | 2023-11-22 | 0.610 | 115,000 | +80,000 | 0.00% | 70,150 |
| 2023-11-22 | 2023-11-20 | 0.550 | 35,000 | -100,000 | 0.00% | 19,250 |
| 2023-11-21 | 2023-11-17 | 0.550 | 135,000 | +100,000 | 0.00% | 74,250 |
| 2023-11-16 | 2023-11-14 | 0.550 | 35,000 | -300,000 | 0.00% | 19,250 |
| 2023-11-14 | 2023-11-10 | 0.670 | 335,000 | -90,000 | 0.00% | 224,450 |
| 2023-11-10 | 2023-11-08 | 0.660 | 425,000 | +300,000 | 0.01% | 280,500 |
| 2023-11-07 | 2023-11-03 | 0.750 | 125,000 | -100,000 | 0.00% | 93,750 |
| 2023-11-06 | 2023-11-02 | 0.680 | 225,000 | +50,000 | 0.00% | 153,000 |
| 2023-11-02 | 2023-10-31 | 0.750 | 175,000 | +60,000 | 0.00% | 131,250 |
| 2023-10-31 | 2023-10-27 | 0.670 | 115,000 | -98,000 | 0.00% | 77,050 |
| 2023-10-30 | 2023-10-26 | 0.660 | 213,000 | +18,000 | 0.00% | 140,580 |
| 2023-10-26 | 2023-10-24 | 0.500 | 195,000 | +160,000 | 0.00% | 97,500 |
| 2023-09-29 | 2023-09-27 | 0.465 | 35,000 | -52,000 | 0.00% | 16,275 |
| 2023-09-28 | 2023-09-26 | 0.430 | 87,000 | +52,000 | 0.00% | 37,410 |
| 2021-12-10 | 2021-12-08 | 1.250 | 35,000 | +30,000 | 0.00% | 43,750 |
| 2021-10-20 | 2021-10-18 | 1.450 | 5,000 | -10,000 | 0.00% | 7,250 |
| 2021-07-30 | 2021-07-28 | 1.040 | 15,000 | -10,000 | 0.00% | 15,600 |
| 2021-07-12 | 2021-07-08 | 0.950 | 25,000 | +10,000 | 0.00% | 23,750 |
| 2021-06-28 | 2021-06-24 | 1.220 | 15,000 | -10,000 | 0.00% | 18,300 |
| 2021-06-01 | 2021-05-28 | 1.080 | 25,000 | -10,000 | 0.00% | 27,000 |
| 2021-04-12 | 2021-04-08 | 0.900 | 35,000 | +20,000 | 0.00% | 31,500 |
| 2021-04-07 | 2021-03-31 | 1.080 | 15,000 | -20,000 | 0.00% | 16,200 |
| 2021-03-24 | 2021-03-22 | 0.820 | 35,000 | -20,000 | 0.00% | 28,700 |
| 2020-06-26 | 2020-06-23 | 0.770 | 55,000 | -10,000 | 0.00% | 42,350 |
| 2020-04-29 | 2020-04-27 | 0.690 | 65,000 | +10,000 | 0.00% | 44,850 |
| 2020-04-01 | 2020-03-30 | 0.900 | 55,000 | -10,000 | 0.00% | 49,500 |
| 2020-02-17 | 2020-02-13 | 0.770 | 65,000 | +10,000 | 0.00% | 50,050 |
| 2020-01-06 | 2020-01-02 | 0.840 | 55,000 | +10,000 | 0.00% | 46,200 |
| 2020-01-03 | 2019-12-31 | 1.010 | 45,000 | -10,000 | 0.00% | 45,450 |
| 2019-12-04 | 2019-12-02 | 0.920 | 55,000 | +10,000 | 0.00% | 50,600 |
| 2019-10-21 | 2019-10-17 | 1.030 | 45,000 | +8,000 | 0.00% | 46,350 |
| 2019-10-03 | 2019-09-30 | 1.150 | 37,000 | -6,000 | 0.00% | 42,550 |
| 2019-09-30 | 2019-09-26 | 1.010 | 43,000 | -10,000 | 0.00% | 43,430 |
| 2019-09-26 | 2019-09-24 | 0.980 | 53,000 | -4,000 | 0.00% | 51,940 |
| 2019-09-13 | 2019-09-11 | 0.910 | 57,000 | +20,000 | 0.00% | 51,870 |
| 2019-09-06 | 2019-09-04 | 0.950 | 37,000 | -20,000 | 0.00% | 35,150 |
| 2019-08-21 | 2019-08-19 | 0.860 | 57,000 | +20,000 | 0.00% | 49,020 |
| 2019-03-04 | 2019-02-28 | 0.980 | 37,000 | +10,000 | 0.00% | 36,260 |
| 2018-06-29 | 2018-06-27 | 1.140 | 27,000 | +6,000 | 0.00% | 30,780 |
| 2018-06-14 | 2018-06-12 | 1.200 | 21,000 | +8,000 | 0.00% | 25,200 |
| 2018-05-25 | 2018-05-23 | 1.260 | 13,000 | -6,000 | 0.00% | 16,380 |
| 2018-03-06 | 2018-03-02 | 1.180 | 19,000 | +6,000 | 0.00% | 22,420 |
| 2018-01-31 | 2018-01-29 | 1.370 | 13,000 | +8,000 | 0.00% | 17,810 |
| 2018-01-22 | 2018-01-18 | 1.400 | 5,000 | -8,000 | 0.00% | 7,000 |
| 2018-01-19 | 2018-01-17 | 1.240 | 13,000 | +8,000 | 0.00% | 16,120 |
| 2016-10-03 | 2016-09-29 | 2.160 | 5,000 | -5,000 | 0.00% | 10,800 |
| 2015-11-02 | 2015-10-29 | 2.100 | 10,000 | -10,000 | 0.00% | 21,000 |
| 2015-06-18 | 2015-06-16 | 5.700 | 20,000 | -2,500 | 0.01% | 114,000 |
| 2015-06-17 | 2015-06-15 | 5.600 | 22,500 | +10,000 | 0.01% | 126,000 |
| 2015-06-11 | 2015-06-09 | 4.080 | 12,500 | -10,000 | 0.00% | 51,000 |
| 2015-05-19 | 2015-05-15 | 2.160 | 22,500 | -10,000 | 0.01% | 48,600 |
| 2015-05-04 | 2015-04-29 | 1.550 | 32,500 | -10,000 | 0.01% | 50,375 |
| 2015-04-30 | 2015-04-28 | 1.340 | 42,500 | +10,000 | 0.01% | 56,950 |
| 2013-11-01 | 2013-10-30 | 0.470 | 32,500 | -40,000 | 0.01% | 15,275 |
| 2013-10-21 | 2013-10-17 | 0.395 | 72,500 | -20,000 | 0.02% | 28,638 |
| 2013-05-14 | 2013-05-10 | 0.415 | 92,500 | +20,000 | 0.03% | 38,388 |
| 2013-05-08 | 2013-05-06 | 0.440 | 72,500 | +40,000 | 0.02% | 31,900 |
| 2010-11-05 | 2010-11-03 | 0.690 | 32,500 | -150,000 | 0.01% | 22,425 |
| 2010-08-20 | 2010-08-18 | 0.660 | 182,500 | +110,000 | 0.05% | 120,450 |
| 2010-08-09 | 2010-08-05 | 0.670 | 72,500 | +40,000 | 0.02% | 48,575 |
| 2009-11-30 | 2009-11-26 | 1.360 | 32,500 | +10,000 | 0.01% | 44,200 |
| 2008-05-09 | 2008-05-07 | 0.812 | 22,500 | +3,115 | 0.02% | 18,281 |
| 2007-06-27 | 2007-06-25 | 0.987 | 19,385 | -10,769 | 0.02% | 19,125 |
| 2007-06-26 | 2007-06-22 | 1.021 | 30,154 | 0.03% | 30,800 |
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