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 | 5.230 | 13,000 | +0 | 0.00% | 67,990 |
| 2025-10-13 | 2025-10-09 | 5.190 | 13,000 | +0 | 0.00% | 67,470 |
| 2025-10-10 | 2025-10-08 | 5.040 | 13,000 | +0 | 0.00% | 65,520 |
| 2025-10-09 | 2025-10-06 | 4.860 | 13,000 | +0 | 0.00% | 63,180 |
| 2025-10-08 | 2025-10-03 | 4.910 | 13,000 | +0 | 0.00% | 63,830 |
| 2025-10-06 | 2025-10-02 | 4.990 | 13,000 | +0 | 0.00% | 64,870 |
| 2025-10-03 | 2025-09-30 | 5.362 | 13,000 | +0 | 0.00% | 69,704 |
| 2025-10-02 | 2025-09-29 | 5.270 | 13,000 | +271 | 0.00% | 68,509 |
| 2025-09-30 | 2025-09-26 | 5.209 | 12,729 | +0 | 0.00% | 66,301 |
| 2025-09-29 | 2025-09-25 | 5.178 | 12,729 | +0 | 0.00% | 65,911 |
| 2025-09-26 | 2025-09-24 | 5.209 | 12,729 | +0 | 0.00% | 66,301 |
| 2025-09-25 | 2025-09-23 | 5.260 | 12,729 | +0 | 0.00% | 66,951 |
| 2025-09-24 | 2025-09-22 | 5.086 | 12,729 | +0 | 0.00% | 64,741 |
| 2025-09-23 | 2025-09-19 | 5.107 | 12,729 | +0 | 0.00% | 65,001 |
| 2025-09-22 | 2025-09-18 | 5.168 | 12,729 | +0 | 0.00% | 65,781 |
| 2025-09-19 | 2025-09-17 | 5.372 | 12,729 | -9,791 | 0.00% | 68,381 |
| 2025-09-05 | 2025-09-03 | 4.953 | 22,520 | -9,792 | 0.01% | 111,549 |
| 2025-09-03 | 2025-09-01 | 4.708 | 32,312 | +19,583 | 0.01% | 152,131 |
| 2025-07-28 | 2025-07-24 | 5.484 | 12,729 | -4,896 | 0.00% | 69,811 |
| 2025-07-08 | 2025-07-04 | 5.368 | 17,625 | +759 | 0.00% | 94,613 |
| 2025-04-08 | 2025-04-03 | 4.151 | 16,866 | -5,622 | 0.00% | 70,019 |
| 2024-12-17 | 2024-12-13 | 3.821 | 22,488 | -7,496 | 0.01% | 85,919 |
| 2024-10-04 | 2024-10-02 | 3.853 | 29,984 | -7,497 | 0.01% | 115,518 |
| 2024-10-03 | 2024-09-30 | 3.565 | 37,481 | -8,433 | 0.01% | 133,601 |
| 2024-09-26 | 2024-09-24 | 3.475 | 45,914 | +1,639 | 0.01% | 159,554 |
| 2024-09-05 | 2024-09-03 | 3.375 | 44,275 | -4,518 | 0.01% | 149,449 |
| 2024-05-06 | 2024-05-02 | 3.370 | 48,793 | +2,805 | 0.01% | 164,432 |
| 2023-06-28 | 2023-06-26 | 3.202 | 45,988 | +2,310 | 0.01% | 147,256 |
| 2022-09-21 | 2022-09-19 | 3.350 | 43,678 | +9,706 | 0.01% | 146,339 |
| 2022-09-20 | 2022-09-16 | 3.350 | 33,972 | +8,089 | 0.01% | 113,820 |
| 2022-09-16 | 2022-09-14 | 3.486 | 25,883 | +12,132 | 0.01% | 90,239 |
| 2022-09-14 | 2022-09-09 | 3.548 | 13,751 | +13,751 | 0.00% | 48,792 |
| 2022-01-19 | 2022-01-17 | 5.203 | 0 | -2,341 | ||
| 2022-01-05 | 2022-01-03 | 5.331 | 2,341 | -7,803 | 0.00% | 12,480 |
| 2021-11-23 | 2021-11-19 | 5.549 | 10,144 | +2,341 | 0.00% | 56,289 |
| 2021-10-18 | 2021-10-12 | 5.459 | 7,803 | +7,803 | 0.00% | 42,598 |
| 2021-09-29 | 2021-09-27 | 5.997 | 0 | -780 | ||
| 2021-09-27 | 2021-09-23 | 5.754 | 780 | -7,804 | 0.00% | 4,488 |
| 2021-09-17 | 2021-09-15 | 5.382 | 8,584 | +7,804 | 0.00% | 46,202 |
| 2021-09-15 | 2021-09-13 | 5.716 | 780 | -7,804 | 0.00% | 4,458 |
| 2021-09-10 | 2021-09-08 | 5.498 | 8,584 | +7,804 | 0.00% | 47,192 |
| 2021-05-18 | 2021-05-14 | 5.405 | 780 | +49 | 0.00% | 4,216 |
| 2021-05-10 | 2021-05-06 | 5.104 | 731 | -2,192 | 0.00% | 3,731 |
| 2021-04-26 | 2021-04-22 | 5.009 | 2,923 | +2,192 | 0.00% | 14,640 |
| 2020-05-26 | 2020-05-22 | 3.881 | 731 | +28 | 0.00% | 2,837 |
| 2019-09-04 | 2019-09-02 | 5.019 | 703 | -9,848 | 0.00% | 3,528 |
| 2019-07-16 | 2019-07-12 | 5.218 | 10,551 | +9,848 | 0.00% | 55,051 |
| 2019-06-10 | 2019-06-05 | 5.657 | 703 | +21 | 0.00% | 3,977 |
| 2019-03-20 | 2019-03-18 | 5.657 | 682 | -17,057 | 0.00% | 3,858 |
| 2019-01-23 | 2019-01-21 | 5.144 | 17,739 | -6,823 | 0.01% | 91,257 |
| 2018-08-29 | 2018-08-27 | 4.778 | 24,562 | -683 | 0.01% | 117,358 |
| 2018-08-20 | 2018-08-16 | 4.353 | 25,245 | +7,506 | 0.01% | 109,892 |
| 2018-07-23 | 2018-07-19 | 5.511 | 17,739 | +6,822 | 0.01% | 97,757 |
| 2018-07-16 | 2018-07-12 | 5.731 | 10,917 | +10,235 | 0.00% | 62,562 |
| 2018-05-21 | 2018-05-17 | 5.863 | 682 | -683 | 0.00% | 3,998 |
| 2018-05-16 | 2018-05-14 | 5.657 | 1,365 | +683 | 0.00% | 7,722 |
| 2018-03-29 | 2018-03-27 | 6.141 | 682 | -683 | 0.00% | 4,188 |
| 2018-03-21 | 2018-03-19 | 5.863 | 1,365 | +683 | 0.00% | 8,002 |
| 2018-01-18 | 2018-01-16 | 7.709 | 682 | -1,365 | 0.00% | 5,258 |
| 2018-01-05 | 2018-01-03 | 6.830 | 2,047 | +1,365 | 0.00% | 13,981 |
| 2017-12-22 | 2017-12-20 | 6.082 | 682 | -683 | 0.00% | 4,148 |
| 2017-12-08 | 2017-12-06 | 5.804 | 1,365 | +683 | 0.00% | 7,922 |
| 2017-11-16 | 2017-11-14 | 6.508 | 682 | -683 | 0.00% | 4,438 |
| 2017-11-10 | 2017-11-08 | 6.258 | 1,365 | +683 | 0.00% | 8,543 |
| 2017-10-19 | 2017-10-17 | 6.845 | 682 | -2,047 | 0.00% | 4,668 |
| 2017-10-18 | 2017-10-16 | 6.918 | 2,729 | -682 | 0.00% | 18,879 |
| 2017-10-17 | 2017-10-13 | 6.801 | 3,411 | +1,364 | 0.00% | 23,197 |
| 2017-10-16 | 2017-10-12 | 6.727 | 2,047 | +1,365 | 0.00% | 13,771 |
| 2017-09-27 | 2017-09-25 | 6.156 | 682 | +682 | 0.00% | 4,198 |
| 2017-09-20 | 2017-09-18 | 6.258 | 0 | -3,411 | ||
| 2017-07-19 | 2017-07-17 | 5.907 | 3,411 | -683 | 0.00% | 20,147 |
| 2017-07-14 | 2017-07-12 | 5.569 | 4,094 | +683 | 0.00% | 22,802 |
| 2017-07-10 | 2017-07-06 | 5.863 | 3,411 | +3,411 | 0.00% | 19,997 |
| 2017-06-27 | 2017-06-23 | 6.068 | 0 | -682 | ||
| 2017-06-15 | 2017-06-13 | 5.994 | 682 | +682 | 0.00% | 4,088 |
| 2017-06-08 | 2017-06-06 | 6.098 | 0 | -671 | ||
| 2017-06-06 | 2017-06-02 | 6.098 | 671 | +671 | 0.00% | 4,092 |
| 2017-04-26 | 2017-04-24 | 6.769 | 0 | -3,353 | ||
| 2017-03-28 | 2017-03-24 | 6.739 | 3,353 | +3,353 | 0.00% | 22,597 |
| 2017-03-09 | 2017-03-07 | 6.262 | 0 | -1,341 | ||
| 2017-03-07 | 2017-03-03 | 6.173 | 1,341 | -12,073 | 0.00% | 8,278 |
| 2017-02-14 | 2017-02-10 | 5.621 | 13,414 | +13,414 | 0.00% | 75,401 |
| 2017-01-25 | 2017-01-23 | 5.323 | 0 | -1,341 | ||
| 2017-01-20 | 2017-01-18 | 5.412 | 1,341 | +1,341 | 0.00% | 7,258 |
| 2017-01-19 | 2017-01-17 | 5.368 | 0 | -671 | ||
| 2017-01-18 | 2017-01-16 | 5.204 | 671 | -2,012 | 0.00% | 3,492 |
| 2017-01-16 | 2017-01-12 | 5.189 | 2,683 | +2,012 | 0.00% | 13,921 |
| 2016-11-04 | 2016-11-02 | 5.323 | 671 | +671 | 0.00% | 3,572 |
| 2016-10-05 | 2016-10-03 | 5.830 | 0 | -2,683 | ||
| 2016-08-23 | 2016-08-19 | 6.009 | 2,683 | -670 | 0.00% | 16,121 |
| 2016-08-19 | 2016-08-17 | 5.919 | 3,353 | +2,682 | 0.00% | 19,847 |
| 2016-08-17 | 2016-08-15 | 5.964 | 671 | -2,682 | 0.00% | 4,002 |
| 2016-06-23 | 2016-06-21 | 5.152 | 3,353 | +34 | 0.00% | 17,276 |
| 2016-03-21 | 2016-03-17 | 5.559 | 3,319 | -5,310 | 0.00% | 18,451 |
| 2016-03-07 | 2016-03-03 | 5.454 | 8,629 | -1,327 | 0.00% | 47,060 |
| 2016-03-04 | 2016-03-02 | 5.604 | 9,956 | -664 | 0.00% | 55,797 |
| 2016-02-29 | 2016-02-25 | 5.107 | 10,620 | +664 | 0.00% | 54,239 |
| 2016-02-24 | 2016-02-22 | 5.499 | 9,956 | +6,637 | 0.00% | 54,747 |
| 2016-01-13 | 2016-01-11 | 5.966 | 3,319 | -3,982 | 0.00% | 19,801 |
| 2015-12-30 | 2015-12-28 | 7.382 | 7,301 | +663 | 0.00% | 53,897 |
| 2015-12-29 | 2015-12-24 | 7.262 | 6,638 | +3,983 | 0.00% | 48,202 |
| 2015-11-26 | 2015-11-24 | 7.005 | 2,655 | +2,655 | 0.00% | 18,600 |
| 2015-11-23 | 2015-11-19 | 6.915 | 0 | -5,974 | ||
| 2015-11-11 | 2015-11-09 | 6.644 | 5,974 | -1,327 | 0.00% | 39,691 |
| 2015-10-19 | 2015-10-15 | 7.005 | 7,301 | +1,327 | 0.00% | 51,147 |
| 2015-10-16 | 2015-10-14 | 6.960 | 5,974 | +5,974 | 0.00% | 41,581 |
| 2015-06-23 | 2015-06-19 | 8.889 | 0 | -3,983 | ||
| 2015-05-18 | 2015-05-14 | 9.958 | 3,983 | -3,318 | 0.00% | 39,664 |
| 2015-05-15 | 2015-05-13 | 9.868 | 7,301 | +3,318 | 0.00% | 72,046 |
| 2015-05-04 | 2015-04-29 | 9.928 | 3,983 | -3,318 | 0.00% | 39,544 |
| 2015-04-30 | 2015-04-28 | 9.536 | 7,301 | +3,318 | 0.00% | 69,626 |
| 2015-04-29 | 2015-04-27 | 10.004 | 3,983 | +3,983 | 0.00% | 39,844 |
| 2015-04-27 | 2015-04-23 | 10.184 | 0 | -3,319 | ||
| 2015-04-23 | 2015-04-21 | 10.335 | 3,319 | +3,319 | 0.00% | 34,302 |
| 2015-04-16 | 2015-04-14 | 11.405 | 0 | -1,328 | ||
| 2015-04-02 | 2015-03-31 | 7.970 | 1,328 | -663 | 0.00% | 10,584 |
| 2015-04-01 | 2015-03-30 | 7.834 | 1,991 | -2,655 | 0.00% | 15,598 |
| 2015-03-26 | 2015-03-24 | 7.201 | 4,646 | -664 | 0.00% | 33,457 |
| 2015-03-04 | 2015-03-02 | 6.538 | 5,310 | +664 | 0.00% | 34,719 |
| 2015-01-06 | 2015-01-02 | 6.945 | 4,646 | -1,328 | 0.00% | 32,267 |
| 2015-01-05 | 2014-12-31 | 6.960 | 5,974 | -1,991 | 0.00% | 41,581 |
| 2015-01-02 | 2014-12-29 | 6.779 | 7,965 | +3,319 | 0.00% | 53,999 |
| 2014-12-05 | 2014-12-03 | 6.960 | 4,646 | +1,327 | 0.00% | 32,337 |
| 2014-12-04 | 2014-12-02 | 7.081 | 3,319 | +1,328 | 0.00% | 23,501 |
| 2014-11-28 | 2014-11-26 | 7.593 | 1,991 | -1,328 | 0.00% | 15,118 |
| 2014-11-20 | 2014-11-18 | 7.955 | 3,319 | -664 | 0.00% | 26,401 |
| 2014-11-13 | 2014-11-11 | 8.120 | 3,983 | +664 | 0.00% | 32,343 |
| 2014-11-03 | 2014-10-30 | 8.437 | 3,319 | -7,301 | 0.00% | 28,001 |
| 2014-10-31 | 2014-10-29 | 8.407 | 10,620 | -1,328 | 0.00% | 89,278 |
| 2014-10-21 | 2014-10-17 | 7.668 | 11,948 | +664 | 0.00% | 91,622 |
| 2014-10-09 | 2014-10-07 | 7.849 | 11,284 | -56,420 | 0.00% | 88,570 |
| 2014-10-08 | 2014-10-06 | 8.271 | 67,704 | -664 | 0.03% | 559,979 |
| 2014-09-26 | 2014-09-24 | 7.970 | 68,368 | +1,328 | 0.03% | 544,871 |
| 2014-09-25 | 2014-09-23 | 8.105 | 67,040 | -66,377 | 0.02% | 543,377 |
| 2014-09-23 | 2014-09-19 | 7.985 | 133,417 | +664 | 0.05% | 1,065,300 |
| 2014-09-16 | 2014-09-12 | 7.427 | 132,753 | -6,638 | 0.05% | 985,999 |
| 2014-09-08 | 2014-09-04 | 6.644 | 139,391 | -9,293 | 0.05% | 926,101 |
| 2014-09-04 | 2014-09-02 | 6.825 | 148,684 | +6,638 | 0.06% | 1,014,723 |
| 2014-09-03 | 2014-09-01 | 6.569 | 142,046 | +129,434 | 0.05% | 933,041 |
| 2014-08-26 | 2014-08-22 | 6.252 | 12,612 | -23,231 | 0.00% | 78,853 |
| 2014-08-19 | 2014-08-15 | 6.117 | 35,843 | +16,594 | 0.01% | 219,238 |
| 2014-08-18 | 2014-08-14 | 5.891 | 19,249 | -2,655 | 0.01% | 113,389 |
| 2014-08-12 | 2014-08-08 | 5.589 | 21,904 | -6,638 | 0.01% | 122,428 |
| 2014-08-08 | 2014-08-06 | 5.665 | 28,542 | +3,319 | 0.01% | 161,680 |
| 2014-08-01 | 2014-07-30 | 5.559 | 25,223 | +6,638 | 0.01% | 140,219 |
| 2014-07-30 | 2014-07-28 | 5.635 | 18,585 | -13,276 | 0.01% | 104,717 |
| 2014-07-29 | 2014-07-25 | 5.635 | 31,861 | +9,293 | 0.01% | 179,521 |
| 2014-07-28 | 2014-07-24 | 5.710 | 22,568 | +9,956 | 0.01% | 128,860 |
| 2014-07-21 | 2014-07-17 | 6.177 | 12,612 | +3,319 | 0.00% | 77,903 |
| 2014-07-14 | 2014-07-10 | 6.222 | 9,293 | -33,188 | 0.00% | 57,822 |
| 2014-07-11 | 2014-07-09 | 6.147 | 42,481 | +2,655 | 0.02% | 261,120 |
| 2014-07-10 | 2014-07-08 | 6.508 | 39,826 | +19,913 | 0.01% | 259,200 |
| 2014-07-09 | 2014-07-07 | 6.719 | 19,913 | -23,896 | 0.01% | 133,800 |
| 2014-07-08 | 2014-07-04 | 6.629 | 43,809 | +13,276 | 0.02% | 290,403 |
| 2014-07-07 | 2014-07-03 | 6.975 | 30,533 | -6,638 | 0.01% | 212,978 |
| 2014-07-03 | 2014-06-30 | 6.343 | 37,171 | -29,206 | 0.01% | 235,761 |
| 2014-07-02 | 2014-06-27 | 6.297 | 66,377 | +1,992 | 0.03% | 418,003 |
| 2014-06-30 | 2014-06-26 | 6.282 | 64,385 | +32,524 | 0.03% | 404,488 |
| 2014-06-27 | 2014-06-25 | 5.891 | 31,861 | -3,982 | 0.01% | 187,681 |
| 2014-06-26 | 2014-06-24 | 5.876 | 35,843 | +6,637 | 0.02% | 210,598 |
| 2014-06-25 | 2014-06-23 | 5.921 | 29,206 | -7,965 | 0.01% | 172,922 |
| 2014-06-24 | 2014-06-20 | 6.192 | 37,171 | +17,258 | 0.02% | 230,161 |
| 2014-06-23 | 2014-06-19 | 5.680 | 19,913 | 0.01% | 113,100 |
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