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 | 0.260 | 1,864,000 | +0 | 0.19% | 484,640 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,864,000 | +0 | 0.19% | 493,960 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,864,000 | +1,864,000 | 0.19% | 503,280 |
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | -96,000 | ||
| 2024-01-11 | 2024-01-09 | 0.270 | 96,000 | +96,000 | 0.01% | 25,920 |
| 2021-01-11 | 2021-01-07 | 0.160 | 0 | -8,000 | ||
| 2019-05-22 | 2019-05-20 | 0.256 | 8,000 | +31 | 0.00% | 2,048 |
| 2019-03-12 | 2019-03-08 | 0.307 | 7,969 | +275 | 0.00% | 2,444 |
| 2018-11-14 | 2018-11-12 | 0.333 | 7,694 | +248 | 0.00% | 2,563 |
| 2018-08-21 | 2018-08-17 | 0.377 | 7,446 | +223 | 0.00% | 2,804 |
| 2018-05-18 | 2018-05-16 | 0.433 | 7,223 | +195 | 0.00% | 3,124 |
| 2018-01-16 | 2018-01-12 | 0.472 | 7,028 | 0.00% | 3,320 |
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