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 | 29.580 | 2,200 | +0 | 0.00% | 65,076 |
| 2025-10-13 | 2025-10-09 | 29.700 | 2,200 | +0 | 0.00% | 65,340 |
| 2025-10-10 | 2025-10-08 | 31.600 | 2,200 | +0 | 0.00% | 69,520 |
| 2025-10-09 | 2025-10-06 | 31.080 | 2,200 | +0 | 0.00% | 68,376 |
| 2025-10-08 | 2025-10-03 | 31.760 | 2,200 | +0 | 0.00% | 69,872 |
| 2025-10-06 | 2025-10-02 | 32.620 | 2,200 | +0 | 0.00% | 71,764 |
| 2025-10-03 | 2025-09-30 | 30.460 | 2,200 | -3,000 | 0.00% | 67,012 |
| 2025-09-24 | 2025-09-22 | 30.600 | 5,200 | +3,000 | 0.00% | 159,120 |
| 2025-09-22 | 2025-09-18 | 32.760 | 2,200 | -3,000 | 0.00% | 72,072 |
| 2025-09-19 | 2025-09-17 | 32.220 | 5,200 | +3,000 | 0.00% | 167,544 |
| 2025-09-11 | 2025-09-09 | 36.840 | 2,200 | -400 | 0.00% | 81,048 |
| 2025-09-09 | 2025-09-05 | 34.500 | 2,600 | -4,000 | 0.00% | 89,700 |
| 2025-09-08 | 2025-09-04 | 30.820 | 6,600 | +1,000 | 0.00% | 203,412 |
| 2025-09-05 | 2025-09-03 | 32.540 | 5,600 | +3,000 | 0.00% | 182,224 |
| 2025-08-21 | 2025-08-19 | 34.920 | 2,600 | -20,000 | 0.00% | 90,792 |
| 2025-08-20 | 2025-08-18 | 36.240 | 22,600 | +16,000 | 0.01% | 819,024 |
| 2025-08-19 | 2025-08-15 | 32.000 | 6,600 | -600 | 0.00% | 211,200 |
| 2025-08-14 | 2025-08-12 | 29.500 | 7,200 | +4,600 | 0.00% | 212,400 |
| 2025-08-13 | 2025-08-11 | 30.260 | 2,600 | -5,000 | 0.00% | 78,676 |
| 2025-08-11 | 2025-08-07 | 27.280 | 7,600 | +2,400 | 0.00% | 207,328 |
| 2025-08-08 | 2025-08-06 | 28.760 | 5,200 | +3,000 | 0.00% | 149,552 |
| 2025-07-21 | 2025-07-17 | 25.100 | 2,200 | -7,600 | 0.00% | 55,220 |
| 2025-07-15 | 2025-07-11 | 23.300 | 9,800 | +2,000 | 0.00% | 228,340 |
| 2025-07-11 | 2025-07-09 | 24.800 | 7,800 | -2,000 | 0.00% | 193,440 |
| 2025-07-10 | 2025-07-08 | 24.350 | 9,800 | +5,000 | 0.00% | 238,630 |
| 2025-07-09 | 2025-07-07 | 23.900 | 4,800 | +2,600 | 0.00% | 114,720 |
| 2025-05-20 | 2025-05-16 | 14.860 | 2,200 | -1,000 | 0.00% | 32,692 |
| 2025-05-14 | 2025-05-12 | 14.500 | 3,200 | +1,000 | 0.00% | 46,400 |
| 2025-04-02 | 2025-03-31 | 15.780 | 2,200 | -1,000 | 0.00% | 34,716 |
| 2025-03-18 | 2025-03-14 | 14.480 | 3,200 | -1,000 | 0.00% | 46,336 |
| 2025-03-17 | 2025-03-13 | 13.900 | 4,200 | +1,000 | 0.00% | 58,380 |
| 2025-03-06 | 2025-03-04 | 14.680 | 3,200 | +1,000 | 0.00% | 46,976 |
| 2025-02-28 | 2025-02-26 | 16.220 | 2,200 | -200 | 0.00% | 35,684 |
| 2024-10-16 | 2024-10-14 | 14.440 | 2,400 | -4,000 | 0.00% | 34,656 |
| 2024-07-16 | 2024-07-12 | 13.240 | 6,400 | -800 | 0.00% | 84,736 |
| 2024-05-21 | 2024-05-17 | 13.540 | 7,200 | +800 | 0.00% | 97,488 |
| 2023-04-18 | 2023-04-14 | 31.950 | 6,400 | -1,000 | 0.00% | 204,480 |
| 2023-02-08 | 2023-02-06 | 37.800 | 7,400 | +400 | 0.00% | 279,720 |
| 2023-02-01 | 2023-01-30 | 39.300 | 7,000 | +600 | 0.00% | 275,100 |
| 2023-01-16 | 2023-01-12 | 45.150 | 6,400 | -200 | 0.00% | 288,960 |
| 2023-01-11 | 2023-01-09 | 41.600 | 6,600 | -600 | 0.00% | 274,560 |
| 2023-01-05 | 2023-01-03 | 42.050 | 7,200 | +600 | 0.00% | 302,760 |
| 2022-12-28 | 2022-12-22 | 33.850 | 6,600 | -1,800 | 0.00% | 223,410 |
| 2022-12-22 | 2022-12-20 | 31.250 | 8,400 | +200 | 0.00% | 262,500 |
| 2022-12-21 | 2022-12-19 | 32.200 | 8,200 | +1,600 | 0.00% | 264,040 |
| 2022-12-13 | 2022-12-09 | 33.850 | 6,600 | -1,400 | 0.00% | 223,410 |
| 2022-12-12 | 2022-12-08 | 31.400 | 8,000 | -400 | 0.00% | 251,200 |
| 2022-12-09 | 2022-12-07 | 30.200 | 8,400 | +800 | 0.00% | 253,680 |
| 2022-12-05 | 2022-12-01 | 31.150 | 7,600 | +1,000 | 0.00% | 236,740 |
| 2022-11-16 | 2022-11-14 | 35.350 | 6,600 | -1,600 | 0.00% | 233,310 |
| 2022-11-15 | 2022-11-11 | 30.850 | 8,200 | +1,600 | 0.00% | 252,970 |
| 2022-10-03 | 2022-09-29 | 25.100 | 6,600 | -400 | 0.00% | 165,660 |
| 2022-07-06 | 2022-07-04 | 43.450 | 7,000 | -600 | 0.00% | 304,150 |
| 2022-07-04 | 2022-06-29 | 42.650 | 7,600 | +600 | 0.00% | 324,140 |
| 2022-06-14 | 2022-06-10 | 45.450 | 7,000 | -600 | 0.00% | 318,150 |
| 2022-06-08 | 2022-06-06 | 41.700 | 7,600 | -1,200 | 0.00% | 316,920 |
| 2022-06-07 | 2022-06-02 | 41.400 | 8,800 | +1,200 | 0.00% | 364,320 |
| 2022-05-26 | 2022-05-24 | 48.000 | 7,600 | +400 | 0.00% | 364,800 |
| 2022-05-25 | 2022-05-23 | 55.000 | 7,200 | +1,600 | 0.00% | 396,000 |
| 2022-05-23 | 2022-05-19 | 58.200 | 5,600 | -600 | 0.00% | 325,920 |
| 2022-05-19 | 2022-05-17 | 53.850 | 6,200 | +600 | 0.00% | 333,870 |
| 2022-05-18 | 2022-05-16 | 59.000 | 5,600 | +400 | 0.00% | 330,400 |
| 2022-04-07 | 2022-04-04 | 57.400 | 5,200 | +200 | 0.00% | 298,480 |
| 2022-03-30 | 2022-03-28 | 57.000 | 5,000 | +200 | 0.00% | 285,000 |
| 2022-03-29 | 2022-03-25 | 57.450 | 4,800 | +400 | 0.00% | 275,760 |
| 2022-03-22 | 2022-03-18 | 63.200 | 4,400 | -400 | 0.00% | 278,080 |
| 2022-03-02 | 2022-02-28 | 52.900 | 4,800 | +200 | 0.00% | 253,920 |
| 2022-02-28 | 2022-02-24 | 54.400 | 4,600 | -1,000 | 0.00% | 250,240 |
| 2022-01-20 | 2022-01-18 | 58.000 | 5,600 | -400 | 0.00% | 324,800 |
| 2021-10-21 | 2021-10-19 | 42.600 | 6,000 | -800 | 0.00% | 255,600 |
| 2021-10-05 | 2021-09-30 | 39.600 | 6,800 | +800 | 0.00% | 269,280 |
| 2021-08-05 | 2021-08-03 | 54.650 | 6,000 | -5,000 | 0.00% | 327,900 |
| 2021-07-21 | 2021-07-19 | 57.600 | 11,000 | +400 | 0.01% | 633,600 |
| 2021-05-27 | 2021-05-25 | 75.900 | 10,600 | +600 | 0.01% | 804,540 |
| 2021-04-01 | 2021-03-30 | 83.400 | 10,000 | -2,000 | 0.01% | 834,000 |
| 2021-03-30 | 2021-03-26 | 74.650 | 12,000 | -2,000 | 0.01% | 895,800 |
| 2021-03-25 | 2021-03-23 | 71.850 | 14,000 | +2,000 | 0.01% | 1,005,900 |
| 2021-03-19 | 2021-03-17 | 81.600 | 12,000 | -2,000 | 0.01% | 979,200 |
| 2021-03-05 | 2021-03-03 | 76.500 | 14,000 | +2,000 | 0.01% | 1,071,000 |
| 2021-03-02 | 2021-02-26 | 79.500 | 12,000 | -2,000 | 0.01% | 954,000 |
| 2021-02-25 | 2021-02-23 | 75.900 | 14,000 | +4,000 | 0.01% | 1,062,600 |
| 2021-02-22 | 2021-02-18 | 82.550 | 10,000 | +5,000 | 0.01% | 825,500 |
| 2021-02-19 | 2021-02-17 | 85.300 | 5,000 | +2,000 | 0.00% | 426,500 |
| 2021-02-03 | 2021-02-01 | 82.000 | 3,000 | -200 | 0.00% | 246,000 |
| 2021-02-01 | 2021-01-28 | 72.100 | 3,200 | +2,000 | 0.00% | 230,720 |
| 2021-01-29 | 2021-01-27 | 78.000 | 1,200 | +200 | 0.00% | 93,600 |
| 2020-10-09 | 2020-10-07 | 50.150 | 1,000 | -3,000 | 0.00% | 50,150 |
| 2020-10-08 | 2020-10-06 | 47.750 | 4,000 | -1,000 | 0.00% | 191,000 |
| 2020-09-28 | 2020-09-24 | 50.350 | 5,000 | +200 | 0.00% | 251,750 |
| 2020-09-21 | 2020-09-17 | 49.950 | 4,800 | +3,800 | 0.00% | 239,760 |
| 2020-09-15 | 2020-09-11 | 48.600 | 1,000 | +1,000 | 0.00% | 48,600 |
| 2020-09-07 | 2020-09-03 | 49.700 | 0 | -10,000 | ||
| 2020-08-03 | 2020-07-30 | 51.800 | 10,000 | -4,000 | 0.01% | 518,000 |
| 2020-07-30 | 2020-07-28 | 48.000 | 14,000 | -1,000 | 0.01% | 672,000 |
| 2020-07-24 | 2020-07-22 | 50.300 | 15,000 | -200 | 0.01% | 754,500 |
| 2020-07-17 | 2020-07-15 | 54.600 | 15,200 | +200 | 0.01% | 829,920 |
| 2020-06-18 | 2020-06-16 | 55.400 | 15,000 | -30,000 | 0.01% | 831,000 |
| 2020-06-17 | 2020-06-15 | 53.700 | 45,000 | +30,000 | 0.02% | 2,416,500 |
| 2020-06-16 | 2020-06-12 | 51.550 | 15,000 | -2,000 | 0.01% | 773,250 |
| 2020-06-15 | 2020-06-11 | 49.100 | 17,000 | +1,000 | 0.01% | 834,700 |
| 2020-06-12 | 2020-06-10 | 50.600 | 16,000 | +1,000 | 0.01% | 809,600 |
| 2020-06-05 | 2020-06-03 | 44.700 | 15,000 | -800 | 0.01% | 670,500 |
| 2020-06-04 | 2020-06-02 | 44.350 | 15,800 | +800 | 0.01% | 700,730 |
| 2020-05-26 | 2020-05-22 | 41.200 | 15,000 | -1,000 | 0.01% | 618,000 |
| 2020-05-25 | 2020-05-21 | 45.000 | 16,000 | +1,000 | 0.01% | 720,000 |
| 2020-05-21 | 2020-05-19 | 44.000 | 15,000 | +3,000 | 0.01% | 660,000 |
| 2020-05-15 | 2020-05-13 | 39.200 | 12,000 | +3,000 | 0.01% | 470,400 |
| 2020-05-13 | 2020-05-11 | 37.100 | 9,000 | +6,200 | 0.00% | 333,900 |
| 2020-05-12 | 2020-05-08 | 38.850 | 2,800 | +2,800 | 0.00% | 108,780 |
| 2018-12-28 | 2018-12-24 | 23.750 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy