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 | 6.800 | 5,000 | +0 | 0.00% | 34,000 |
| 2025-10-13 | 2025-10-09 | 7.690 | 5,000 | +0 | 0.00% | 38,450 |
| 2025-10-10 | 2025-10-08 | 8.200 | 5,000 | -8,000 | 0.00% | 41,000 |
| 2025-10-09 | 2025-10-06 | 7.840 | 13,000 | +8,000 | 0.00% | 101,920 |
| 2025-10-08 | 2025-10-03 | 7.910 | 5,000 | -8,000 | 0.00% | 39,550 |
| 2025-09-19 | 2025-09-17 | 8.850 | 13,000 | +8,000 | 0.00% | 115,050 |
| 2025-09-08 | 2025-09-04 | 11.570 | 5,000 | +5,000 | 0.00% | 57,850 |
| 2025-08-25 | 2025-08-21 | 9.120 | 0 | -8,000 | ||
| 2025-08-22 | 2025-08-20 | 8.080 | 8,000 | +8,000 | 0.00% | 64,640 |
| 2025-08-20 | 2025-08-18 | 8.880 | 0 | -41,000 | ||
| 2025-08-04 | 2025-07-31 | 7.220 | 41,000 | +8,000 | 0.00% | 296,020 |
| 2025-07-31 | 2025-07-29 | 7.790 | 33,000 | +8,000 | 0.00% | 257,070 |
| 2025-02-24 | 2025-02-20 | 2.970 | 25,000 | -10,000 | 0.00% | 74,250 |
| 2025-02-21 | 2025-02-19 | 2.870 | 35,000 | -8,000 | 0.00% | 100,450 |
| 2025-02-20 | 2025-02-18 | 2.760 | 43,000 | -2,000 | 0.00% | 118,680 |
| 2025-02-18 | 2025-02-14 | 2.700 | 45,000 | +20,000 | 0.00% | 121,500 |
| 2024-11-13 | 2024-11-11 | 1.980 | 25,000 | -10,000 | 0.00% | 49,500 |
| 2024-11-07 | 2024-11-05 | 1.960 | 35,000 | +10,000 | 0.00% | 68,600 |
| 2024-09-04 | 2024-09-02 | 1.580 | 25,000 | -1,000 | 0.00% | 39,500 |
| 2023-03-13 | 2023-03-09 | 3.810 | 26,000 | +25,000 | 0.00% | 99,060 |
| 2023-03-08 | 2023-03-06 | 4.120 | 1,000 | -1,000 | 0.00% | 4,120 |
| 2023-02-09 | 2023-02-07 | 5.080 | 2,000 | +2,000 | 0.00% | 10,160 |
| 2022-06-17 | 2022-06-15 | 4.930 | 0 | -1,000 | ||
| 2022-04-01 | 2022-03-30 | 5.590 | 1,000 | -1,500 | 0.00% | 5,590 |
| 2022-03-02 | 2022-02-28 | 6.460 | 2,500 | -2,500 | 0.00% | 16,150 |
| 2022-02-11 | 2022-02-09 | 6.060 | 5,000 | -1,000 | 0.00% | 30,300 |
| 2022-01-04 | 2021-12-31 | 8.270 | 6,000 | -1,000 | 0.00% | 49,620 |
| 2021-12-30 | 2021-12-28 | 7.440 | 7,000 | +2,500 | 0.00% | 52,080 |
| 2021-12-22 | 2021-12-20 | 8.060 | 4,500 | -1,000 | 0.00% | 36,270 |
| 2021-12-21 | 2021-12-17 | 8.380 | 5,500 | -1,000 | 0.00% | 46,090 |
| 2021-11-08 | 2021-11-04 | 9.090 | 6,500 | -1,000 | 0.00% | 59,085 |
| 2021-08-13 | 2021-08-11 | 13.640 | 7,500 | +1,000 | 0.00% | 102,300 |
| 2021-08-10 | 2021-08-06 | 13.520 | 6,500 | +1,000 | 0.00% | 87,880 |
| 2021-08-03 | 2021-07-30 | 14.360 | 5,500 | +1,000 | 0.00% | 78,980 |
| 2021-07-02 | 2021-06-29 | 17.060 | 4,500 | +2,000 | 0.00% | 76,770 |
| 2021-06-25 | 2021-06-23 | 17.820 | 2,500 | +500 | 0.00% | 44,550 |
| 2021-05-25 | 2021-05-21 | 12.180 | 2,000 | +2,000 | 0.00% | 24,360 |
| 2020-12-15 | 2020-12-11 | 9.980 | 0 | -1,500 | ||
| 2020-12-11 | 2020-12-09 | 10.020 | 1,500 | -500 | 0.00% | 15,030 |
| 2020-11-13 | 2020-11-11 | 10.100 | 2,000 | -10,000 | 0.00% | 20,200 |
| 2020-11-12 | 2020-11-10 | 10.500 | 12,000 | +12,000 | 0.00% | 126,000 |
| 2020-08-11 | 2020-08-07 | 11.920 | 0 | -5,000 | ||
| 2020-08-10 | 2020-08-06 | 12.140 | 5,000 | +5,000 | 0.00% | 60,700 |
| 2020-06-08 | 2020-06-04 | 9.030 | 0 | -10,000 | ||
| 2020-06-04 | 2020-06-02 | 8.630 | 10,000 | +10,000 | 0.00% | 86,300 |
| 2020-05-11 | 2020-05-07 | 7.150 | 0 | -500 | ||
| 2020-05-08 | 2020-05-06 | 6.870 | 500 | +500 | 0.00% | 3,435 |
| 2020-04-28 | 2020-04-24 | 8.500 | 0 | -2,000 | ||
| 2020-04-27 | 2020-04-23 | 9.000 | 2,000 | +2,000 | 0.00% | 18,000 |
| 2019-06-17 | 2019-06-13 | 12.120 | 0 | -500 | ||
| 2019-06-05 | 2019-06-03 | 11.680 | 500 | +500 | 0.00% | 5,840 |
| 2019-04-01 | 2019-03-28 | 15.720 | 0 | -6,500 | ||
| 2019-03-21 | 2019-03-19 | 16.360 | 6,500 | +6,500 | 0.00% | 106,340 |
| 2019-03-01 | 2019-02-27 | 12.900 | 0 | -3,500 | ||
| 2019-02-28 | 2019-02-26 | 12.860 | 3,500 | 0.00% | 45,010 |
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