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 | 4.160 | 375 | +0 | 0.00% | 1,560 |
| 2025-10-13 | 2025-10-09 | 4.110 | 375 | +0 | 0.00% | 1,541 |
| 2025-10-10 | 2025-10-08 | 4.250 | 375 | +0 | 0.00% | 1,594 |
| 2025-10-09 | 2025-10-06 | 4.500 | 375 | +0 | 0.00% | 1,688 |
| 2025-10-08 | 2025-10-03 | 4.400 | 375 | +0 | 0.00% | 1,650 |
| 2025-10-06 | 2025-10-02 | 3.090 | 375 | +0 | 0.00% | 1,159 |
| 2025-10-03 | 2025-09-30 | 2.860 | 375 | +0 | 0.00% | 1,072 |
| 2025-10-02 | 2025-09-29 | 2.780 | 375 | +0 | 0.00% | 1,042 |
| 2025-09-30 | 2025-09-26 | 2.780 | 375 | +0 | 0.00% | 1,042 |
| 2025-09-29 | 2025-09-25 | 2.790 | 375 | +0 | 0.00% | 1,046 |
| 2025-09-26 | 2025-09-24 | 2.850 | 375 | +0 | 0.00% | 1,069 |
| 2025-09-25 | 2025-09-23 | 2.850 | 375 | +0 | 0.00% | 1,069 |
| 2025-09-24 | 2025-09-22 | 2.850 | 375 | +0 | 0.00% | 1,069 |
| 2025-09-23 | 2025-09-19 | 2.850 | 375 | +0 | 0.00% | 1,069 |
| 2025-09-22 | 2025-09-18 | 2.600 | 375 | +0 | 0.00% | 975 |
| 2025-09-19 | 2025-09-17 | 2.470 | 375 | +0 | 0.00% | 926 |
| 2025-09-18 | 2025-09-16 | 2.470 | 375 | +0 | 0.00% | 926 |
| 2025-09-17 | 2025-09-15 | 2.470 | 375 | +0 | 0.00% | 926 |
| 2025-09-16 | 2025-09-12 | 2.470 | 375 | +0 | 0.00% | 926 |
| 2025-09-15 | 2025-09-11 | 2.470 | 375 | +0 | 0.00% | 926 |
| 2025-09-12 | 2025-09-10 | 2.550 | 375 | +0 | 0.00% | 956 |
| 2025-09-11 | 2025-09-09 | 2.570 | 375 | +0 | 0.00% | 964 |
| 2025-09-10 | 2025-09-08 | 2.570 | 375 | +0 | 0.00% | 964 |
| 2025-09-09 | 2025-09-05 | 2.570 | 375 | +0 | 0.00% | 964 |
| 2025-09-08 | 2025-09-04 | 2.700 | 375 | +0 | 0.00% | 1,013 |
| 2025-09-05 | 2025-09-03 | 2.700 | 375 | +0 | 0.00% | 1,013 |
| 2025-09-04 | 2025-09-02 | 2.700 | 375 | +0 | 0.00% | 1,013 |
| 2025-09-03 | 2025-09-01 | 2.700 | 375 | +0 | 0.00% | 1,013 |
| 2025-09-02 | 2025-08-29 | 2.700 | 375 | +0 | 0.00% | 1,013 |
| 2025-09-01 | 2025-08-28 | 2.450 | 375 | +0 | 0.00% | 919 |
| 2025-08-29 | 2025-08-27 | 2.700 | 375 | +0 | 0.00% | 1,013 |
| 2025-08-28 | 2025-08-26 | 2.590 | 375 | +0 | 0.00% | 971 |
| 2025-08-27 | 2025-08-25 | 2.320 | 375 | +0 | 0.00% | 870 |
| 2025-08-26 | 2025-08-22 | 2.550 | 375 | +0 | 0.00% | 956 |
| 2025-08-25 | 2025-08-21 | 2.600 | 375 | +0 | 0.00% | 975 |
| 2025-08-22 | 2025-08-20 | 2.660 | 375 | +0 | 0.00% | 998 |
| 2025-08-21 | 2025-08-19 | 2.960 | 375 | +0 | 0.00% | 1,110 |
| 2025-08-20 | 2025-08-18 | 8.433 | 375 | +0 | 0.00% | 3,163 |
| 2025-08-19 | 2025-08-15 | 2.988 | 375 | +151 | 0.00% | 1,121 |
| 2025-08-18 | 2025-08-14 | 3.406 | 224 | -403 | 0.00% | 763 |
| 2025-07-23 | 2025-07-21 | 2.749 | 627 | -8,367 | 0.00% | 1,724 |
| 2025-06-20 | 2025-06-18 | 1.375 | 8,994 | -12,968 | 0.02% | 12,362 |
| 2025-06-13 | 2025-06-11 | 1.637 | 21,962 | -7,112 | 0.05% | 35,962 |
| 2025-03-20 | 2025-03-18 | 2.450 | 29,074 | +4,184 | 0.07% | 71,238 |
| 2024-11-08 | 2024-11-06 | 2.701 | 24,890 | -15,897 | 0.07% | 67,234 |
| 2024-10-24 | 2024-10-22 | 2.809 | 40,787 | +4,183 | 0.12% | 114,563 |
| 2024-06-21 | 2024-06-19 | 3.705 | 36,604 | -2,928 | 0.11% | 135,627 |
| 2024-05-30 | 2024-05-28 | 3.108 | 39,532 | -3,346 | 0.12% | 122,850 |
| 2023-07-18 | 2023-07-13 | 2.916 | 42,878 | +3,346 | 0.13% | 125,049 |
| 2023-07-11 | 2023-07-07 | 3.287 | 39,532 | +7,948 | 0.12% | 129,938 |
| 2023-06-14 | 2023-06-12 | 3.466 | 31,584 | +3,347 | 0.14% | 109,476 |
| 2023-06-06 | 2023-06-02 | 3.149 | 28,237 | -2,840 | 0.12% | 88,929 |
| 2022-12-06 | 2022-12-02 | 3.584 | 31,077 | -921 | 0.12% | 111,373 |
| 2022-09-20 | 2022-09-16 | 4.778 | 31,998 | +1,841 | 0.15% | 152,899 |
| 2022-09-14 | 2022-09-09 | 5.864 | 30,157 | +9,208 | 0.15% | 176,852 |
| 2022-07-05 | 2022-06-30 | 7.168 | 20,949 | +921 | 0.10% | 150,153 |
| 2022-07-04 | 2022-06-29 | 8.036 | 20,028 | +921 | 0.10% | 160,952 |
| 2022-06-30 | 2022-06-28 | 9.774 | 19,107 | +5,525 | 0.09% | 186,751 |
| 2022-06-22 | 2022-06-20 | 14.118 | 13,582 | -691 | 0.07% | 191,750 |
| 2022-06-21 | 2022-06-17 | 9.122 | 14,273 | +691 | 0.07% | 130,204 |
| 2022-06-16 | 2022-06-14 | 16.942 | 13,582 | -99,724 | 0.07% | 230,100 |
| 2022-05-19 | 2022-05-17 | 11.294 | 113,306 | -1,842 | 0.55% | 1,279,718 |
| 2021-09-03 | 2021-09-01 | 14.552 | 115,148 | +921 | 0.55% | 1,675,673 |
| 2021-07-28 | 2021-07-26 | 11.512 | 114,227 | +921 | 0.55% | 1,314,931 |
| 2021-07-12 | 2021-07-08 | 8.905 | 113,306 | -1,842 | 0.55% | 1,009,009 |
| 2021-07-05 | 2021-06-30 | 11.077 | 115,148 | +13,812 | 0.55% | 1,275,513 |
| 2021-06-30 | 2021-06-28 | 11.512 | 101,336 | -460 | 0.49% | 1,166,535 |
| 2021-06-21 | 2021-06-17 | 13.249 | 101,796 | -1,381 | 0.49% | 1,348,710 |
| 2021-06-18 | 2021-06-16 | 10.208 | 103,177 | -461 | 0.50% | 1,053,268 |
| 2021-06-15 | 2021-06-10 | 7.385 | 103,638 | -1,841 | 0.50% | 765,343 |
| 2021-06-07 | 2021-06-03 | 8.254 | 105,479 | -921 | 0.51% | 870,578 |
| 2021-06-04 | 2021-06-02 | 8.036 | 106,400 | +921 | 0.51% | 855,070 |
| 2021-06-02 | 2021-05-31 | 7.602 | 105,479 | -461 | 0.51% | 801,848 |
| 2021-05-31 | 2021-05-27 | 7.819 | 105,940 | +85,912 | 0.51% | 828,363 |
| 2021-05-26 | 2021-05-24 | 9.122 | 20,028 | -1,841 | 0.10% | 182,703 |
| 2021-05-11 | 2021-05-07 | 7.385 | 21,869 | +460 | 0.11% | 161,498 |
| 2021-05-03 | 2021-04-29 | 7.602 | 21,409 | -460 | 0.10% | 162,751 |
| 2021-04-09 | 2021-04-07 | 9.340 | 21,869 | -461 | 0.11% | 204,247 |
| 2021-03-08 | 2021-03-04 | 11.946 | 22,330 | +921 | 0.11% | 266,753 |
| 2021-03-05 | 2021-03-03 | 14.118 | 21,409 | -460 | 0.10% | 302,251 |
| 2021-03-02 | 2021-02-26 | 10.426 | 21,869 | +920 | 0.11% | 227,997 |
| 2021-02-22 | 2021-02-18 | 10.426 | 20,949 | +461 | 0.10% | 218,405 |
| 2021-02-19 | 2021-02-17 | 9.557 | 20,488 | +460 | 0.10% | 195,799 |
| 2021-02-18 | 2021-02-16 | 6.299 | 20,028 | -921 | 0.10% | 126,152 |
| 2021-02-17 | 2021-02-11 | 5.647 | 20,949 | +1,474 | 0.10% | 118,303 |
| 2021-02-05 | 2021-02-03 | 5.430 | 19,475 | +1,381 | 0.09% | 105,749 |
| 2021-01-26 | 2021-01-22 | 8.036 | 18,094 | -460 | 0.09% | 145,410 |
| 2021-01-07 | 2021-01-05 | 5.430 | 18,554 | +1,381 | 0.09% | 100,748 |
| 2020-12-29 | 2020-12-24 | 6.082 | 17,173 | +1,841 | 0.08% | 104,439 |
| 2020-12-28 | 2020-12-22 | 6.299 | 15,332 | +461 | 0.07% | 96,573 |
| 2020-12-11 | 2020-12-09 | 14.987 | 14,871 | -5,111 | 0.07% | 222,868 |
| 2020-12-10 | 2020-12-08 | 13.032 | 19,982 | +5,111 | 0.10% | 260,404 |
| 2020-12-04 | 2020-12-02 | 11.946 | 14,871 | +1,289 | 0.07% | 177,648 |
| 2020-09-29 | 2020-09-25 | 19.548 | 13,582 | +9,208 | 0.07% | 265,500 |
| 2020-09-24 | 2020-09-22 | 36.489 | 4,374 | -2,532 | 0.02% | 159,605 |
| 2020-09-23 | 2020-09-21 | 38.444 | 6,906 | +3,683 | 0.03% | 265,496 |
| 2020-09-22 | 2020-09-18 | 38.227 | 3,223 | +2,532 | 0.02% | 123,206 |
| 2020-06-05 | 2020-06-03 | 39.530 | 691 | -460 | 0.00% | 27,315 |
| 2020-05-29 | 2020-05-27 | 44.091 | 1,151 | +460 | 0.01% | 50,749 |
| 2019-09-11 | 2019-09-09 | 29.987 | 691 | -4 | 0.00% | 20,721 |
| 2019-04-03 | 2019-04-01 | 28.477 | 695 | -4,636 | 0.00% | 19,791 |
| 2018-08-28 | 2018-08-24 | 34.517 | 5,331 | -231 | 0.02% | 184,010 |
| 2018-08-20 | 2018-08-16 | 33.438 | 5,562 | +231 | 0.02% | 185,984 |
| 2018-02-07 | 2018-02-05 | 29.555 | 5,331 | -139 | 0.02% | 157,559 |
| 2018-02-06 | 2018-02-02 | 28.477 | 5,470 | +139 | 0.02% | 155,767 |
| 2018-02-05 | 2018-02-01 | 28.261 | 5,331 | -23 | 0.02% | 150,659 |
| 2018-02-02 | 2018-01-31 | 33.870 | 5,354 | +23 | 0.02% | 181,339 |
| 2017-11-17 | 2017-11-15 | 22.652 | 5,331 | -463 | 0.02% | 120,757 |
| 2017-11-16 | 2017-11-14 | 23.515 | 5,794 | +232 | 0.03% | 136,244 |
| 2017-11-13 | 2017-11-09 | 27.614 | 5,562 | +463 | 0.02% | 153,587 |
| 2017-08-11 | 2017-08-09 | 56.090 | 5,099 | -69 | 0.02% | 286,004 |
| 2017-08-10 | 2017-08-08 | 55.012 | 5,168 | +69 | 0.02% | 284,300 |
| 2017-06-05 | 2017-06-01 | 72.270 | 5,099 | +93 | 0.02% | 368,505 |
| 2017-06-01 | 2017-05-29 | 74.427 | 5,006 | -556 | 0.02% | 372,584 |
| 2017-03-13 | 2017-03-09 | 63.641 | 5,562 | +463 | 0.02% | 353,970 |
| 2016-12-15 | 2016-12-13 | 72.270 | 5,099 | +464 | 0.02% | 368,505 |
| 2016-11-02 | 2016-10-31 | 84.135 | 4,635 | -464 | 0.02% | 389,967 |
| 2016-10-31 | 2016-10-27 | 88.450 | 5,099 | +4,635 | 0.02% | 451,006 |
| 2016-10-14 | 2016-10-12 | 77.663 | 464 | -2,317 | 0.00% | 36,036 |
| 2016-09-20 | 2016-09-15 | 62.562 | 2,781 | +1,390 | 0.01% | 173,985 |
| 2016-09-19 | 2016-09-14 | 60.405 | 1,391 | -649 | 0.01% | 84,023 |
| 2016-09-15 | 2016-09-13 | 57.169 | 2,040 | +928 | 0.01% | 116,625 |
| 2016-09-14 | 2016-09-12 | 60.405 | 1,112 | -302 | 0.00% | 67,170 |
| 2016-09-13 | 2016-09-09 | 55.012 | 1,414 | -927 | 0.01% | 77,786 |
| 2016-09-12 | 2016-09-08 | 47.892 | 2,341 | -927 | 0.01% | 112,116 |
| 2016-09-09 | 2016-09-07 | 44.441 | 3,268 | +232 | 0.01% | 145,232 |
| 2016-09-07 | 2016-09-05 | 43.146 | 3,036 | +649 | 0.01% | 130,992 |
| 2016-09-01 | 2016-08-30 | 42.931 | 2,387 | +278 | 0.01% | 102,475 |
| 2016-08-30 | 2016-08-26 | 42.068 | 2,109 | -232 | 0.01% | 88,721 |
| 2016-08-29 | 2016-08-25 | 41.205 | 2,341 | +232 | 0.01% | 96,460 |
| 2016-08-25 | 2016-08-23 | 42.499 | 2,109 | -371 | 0.01% | 89,631 |
| 2016-08-24 | 2016-08-22 | 43.146 | 2,480 | -463 | 0.01% | 107,003 |
| 2016-08-23 | 2016-08-19 | 43.362 | 2,943 | +463 | 0.01% | 127,615 |
| 2016-08-22 | 2016-08-18 | 44.656 | 2,480 | -463 | 0.01% | 110,748 |
| 2016-08-19 | 2016-08-17 | 44.872 | 2,943 | -928 | 0.01% | 132,059 |
| 2016-08-17 | 2016-08-15 | 41.852 | 3,871 | +464 | 0.02% | 162,009 |
| 2016-08-16 | 2016-08-12 | 44.009 | 3,407 | +927 | 0.01% | 149,940 |
| 2016-08-15 | 2016-08-11 | 47.029 | 2,480 | -1,391 | 0.01% | 116,633 |
| 2016-08-12 | 2016-08-10 | 47.461 | 3,871 | +371 | 0.02% | 183,721 |
| 2016-08-11 | 2016-08-09 | 46.167 | 3,500 | +927 | 0.02% | 161,583 |
| 2016-08-10 | 2016-08-08 | 48.540 | 2,573 | +696 | 0.01% | 124,892 |
| 2016-08-09 | 2016-08-05 | 50.697 | 1,877 | +185 | 0.01% | 95,158 |
| 2016-08-08 | 2016-08-04 | 51.560 | 1,692 | -8,065 | 0.01% | 87,239 |
| 2016-08-05 | 2016-08-03 | 50.265 | 9,757 | +1,436 | 0.04% | 490,440 |
| 2016-08-04 | 2016-08-01 | 26.319 | 8,321 | -4,913 | 0.04% | 219,003 |
| 2016-08-03 | 2016-07-29 | 21.573 | 13,234 | +13,234 | 0.06% | 285,499 |
| 2015-06-16 | 2015-06-12 | 178.626 | 0 |
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