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 | 2.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.240 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.120 | 0 | -200,000 | ||
| 2025-07-04 | 2025-07-02 | 1.798 | 200,000 | +3,062 | 0.04% | 359,504 |
| 2024-07-04 | 2024-07-02 | 1.591 | 196,938 | +2,071 | 0.04% | 313,295 |
| 2023-07-06 | 2023-07-04 | 2.769 | 194,867 | +3,456 | 0.05% | 539,570 |
| 2022-07-06 | 2022-07-04 | 3.381 | 191,411 | +5,074 | 0.05% | 647,156 |
| 2021-07-06 | 2021-07-02 | 4.129 | 186,337 | +2,290 | 0.05% | 769,457 |
| 2020-11-10 | 2020-11-06 | 2.402 | 184,047 | -27,607 | 0.05% | 442,000 |
| 2020-07-06 | 2020-07-02 | 1.308 | 211,654 | +4,090 | 0.05% | 276,748 |
| 2019-07-09 | 2019-07-05 | 1.498 | 207,564 | +6,448 | 0.05% | 310,961 |
| 2018-06-15 | 2018-06-13 | 1.407 | 201,116 | -8,744 | 0.06% | 282,901 |
| 2018-05-21 | 2018-05-17 | 1.464 | 209,860 | +26,233 | 0.06% | 307,201 |
| 2018-05-17 | 2018-05-15 | 1.475 | 183,627 | +8,744 | 0.05% | 270,900 |
| 2018-05-15 | 2018-05-11 | 1.456 | 174,883 | +4,513 | 0.05% | 254,569 |
| 2017-05-15 | 2017-05-11 | 1.417 | 170,370 | +2,414 | 0.05% | 241,420 |
| 2017-05-10 | 2017-05-08 | 1.477 | 167,956 | -1,680 | 0.05% | 247,999 |
| 2017-05-09 | 2017-05-05 | 1.393 | 169,636 | -1,679 | 0.05% | 236,340 |
| 2017-05-02 | 2017-04-27 | 1.369 | 171,315 | -3,360 | 0.05% | 234,599 |
| 2017-04-03 | 2017-03-30 | 1.298 | 174,675 | -1,679 | 0.05% | 226,720 |
| 2017-03-15 | 2017-03-13 | 1.274 | 176,354 | +33,591 | 0.05% | 224,700 |
| 2017-03-13 | 2017-03-09 | 1.274 | 142,763 | +134,365 | 0.04% | 181,900 |
| 2017-02-10 | 2017-02-08 | 1.334 | 8,398 | +1,680 | 0.00% | 11,200 |
| 2017-02-08 | 2017-02-06 | 1.334 | 6,718 | +1,679 | 0.00% | 8,960 |
| 2017-01-18 | 2017-01-16 | 1.286 | 5,039 | -3,359 | 0.00% | 6,480 |
| 2017-01-16 | 2017-01-12 | 1.643 | 8,398 | 0.00% | 13,800 |
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