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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | -10,000 | ||
| 2025-07-30 | 2025-07-28 | 9.220 | 10,000 | +10,000 | 0.00% | 92,200 |
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | -10,000 | ||
| 2025-06-19 | 2025-06-17 | 7.290 | 10,000 | +10,000 | 0.00% | 72,900 |
| 2025-03-24 | 2025-03-20 | 6.990 | 0 | -30,000 | ||
| 2024-10-04 | 2024-10-02 | 4.380 | 30,000 | -5,000 | 0.00% | 131,400 |
| 2024-10-03 | 2024-09-30 | 4.720 | 35,000 | -30,000 | 0.00% | 165,200 |
| 2024-06-06 | 2024-06-04 | 2.620 | 65,000 | +30,000 | 0.01% | 170,300 |
| 2024-06-04 | 2024-05-31 | 2.540 | 35,000 | +5,000 | 0.00% | 88,900 |
| 2024-05-06 | 2024-05-02 | 5.230 | 30,000 | -30,000 | 0.00% | 156,900 |
| 2024-04-12 | 2024-04-10 | 4.760 | 60,000 | +30,000 | 0.01% | 285,600 |
| 2024-01-29 | 2024-01-25 | 4.960 | 30,000 | -20,000 | 0.00% | 148,800 |
| 2024-01-24 | 2024-01-22 | 4.500 | 50,000 | +20,000 | 0.01% | 225,000 |
| 2024-01-12 | 2024-01-10 | 6.450 | 30,000 | -10,000 | 0.00% | 193,500 |
| 2023-11-17 | 2023-11-15 | 6.370 | 40,000 | +40,000 | 0.00% | 254,800 |
| 2023-07-11 | 2023-07-07 | 9.150 | 0 | -20,000 | ||
| 2023-06-20 | 2023-06-16 | 8.200 | 20,000 | +20,000 | 0.00% | 164,000 |
| 2023-03-15 | 2023-03-13 | 13.900 | 0 | -5,000 | ||
| 2023-03-13 | 2023-03-09 | 13.700 | 5,000 | -5,000 | 0.00% | 68,500 |
| 2023-03-10 | 2023-03-08 | 13.380 | 10,000 | +10,000 | 0.00% | 133,800 |
| 2022-12-20 | 2022-12-16 | 10.200 | 0 | -10,000 | ||
| 2022-12-19 | 2022-12-15 | 9.850 | 10,000 | +10,000 | 0.00% | 98,500 |
| 2022-11-11 | 2022-11-09 | 7.490 | 0 | -1,000 | ||
| 2022-11-10 | 2022-11-08 | 8.060 | 1,000 | +1,000 | 0.00% | 8,060 |
| 2022-09-15 | 2022-09-13 | 7.460 | 0 | -10,000 | ||
| 2022-09-14 | 2022-09-09 | 7.910 | 10,000 | +10,000 | 0.00% | 79,100 |
| 2022-05-13 | 2022-05-11 | 6.870 | 0 | -15,000 | ||
| 2022-05-12 | 2022-05-10 | 6.950 | 15,000 | +15,000 | 0.00% | 104,250 |
| 2021-12-07 | 2021-12-03 | 18.120 | 0 | -1,000 | ||
| 2021-12-06 | 2021-12-02 | 17.100 | 1,000 | +1,000 | 0.00% | 17,100 |
| 2021-10-11 | 2021-10-07 | 17.820 | 0 | -1,000 | ||
| 2021-09-16 | 2021-09-14 | 21.700 | 1,000 | +1,000 | 0.00% | 21,700 |
| 2021-06-16 | 2021-06-11 | 22.650 | 0 | -1,000 | ||
| 2021-06-15 | 2021-06-10 | 20.900 | 1,000 | -4,000 | 0.00% | 20,900 |
| 2021-06-10 | 2021-06-08 | 20.150 | 5,000 | -3,000 | 0.00% | 100,750 |
| 2021-06-02 | 2021-05-31 | 20.150 | 8,000 | +1,000 | 0.00% | 161,200 |
| 2021-06-01 | 2021-05-28 | 19.840 | 7,000 | +3,000 | 0.00% | 138,880 |
| 2021-05-31 | 2021-05-27 | 21.500 | 4,000 | +3,000 | 0.00% | 86,000 |
| 2021-05-26 | 2021-05-24 | 24.450 | 1,000 | -4,000 | 0.00% | 24,450 |
| 2021-05-12 | 2021-05-10 | 15.500 | 5,000 | -3,000 | 0.00% | 77,500 |
| 2021-05-04 | 2021-04-30 | 14.240 | 8,000 | -5,000 | 0.00% | 113,920 |
| 2021-04-26 | 2021-04-22 | 12.160 | 13,000 | -10,000 | 0.00% | 158,080 |
| 2021-04-23 | 2021-04-21 | 10.360 | 23,000 | -10,000 | 0.00% | 238,280 |
| 2021-04-21 | 2021-04-19 | 10.180 | 33,000 | +11,000 | 0.00% | 335,940 |
| 2021-04-20 | 2021-04-16 | 10.440 | 22,000 | -11,000 | 0.00% | 229,680 |
| 2021-03-08 | 2021-03-04 | 13.500 | 33,000 | +10,000 | 0.00% | 445,500 |
| 2021-03-04 | 2021-03-02 | 14.320 | 23,000 | -10,000 | 0.00% | 329,360 |
| 2021-02-26 | 2021-02-24 | 12.300 | 33,000 | +8,000 | 0.00% | 405,900 |
| 2021-02-25 | 2021-02-23 | 13.260 | 25,000 | +12,000 | 0.00% | 331,500 |
| 2021-02-09 | 2021-02-05 | 13.720 | 13,000 | +3,000 | 0.00% | 178,360 |
| 2021-02-03 | 2021-02-01 | 13.880 | 10,000 | -1,000 | 0.00% | 138,800 |
| 2021-02-01 | 2021-01-28 | 13.580 | 11,000 | +1,000 | 0.00% | 149,380 |
| 2021-01-22 | 2021-01-20 | 15.660 | 10,000 | -3,000 | 0.00% | 156,600 |
| 2021-01-20 | 2021-01-18 | 15.300 | 13,000 | -1,000 | 0.00% | 198,900 |
| 2021-01-15 | 2021-01-13 | 14.620 | 14,000 | +2,000 | 0.00% | 204,680 |
| 2021-01-12 | 2021-01-08 | 14.960 | 12,000 | +2,000 | 0.00% | 179,520 |
| 2020-11-24 | 2020-11-20 | 15.400 | 10,000 | -1,000 | 0.00% | 154,000 |
| 2020-10-28 | 2020-10-23 | 16.340 | 11,000 | -5,000 | 0.00% | 179,740 |
| 2020-10-22 | 2020-10-20 | 15.660 | 16,000 | +5,000 | 0.00% | 250,560 |
| 2020-09-11 | 2020-09-09 | 14.660 | 11,000 | -5,000 | 0.00% | 161,260 |
| 2020-09-10 | 2020-09-08 | 13.800 | 16,000 | +5,000 | 0.00% | 220,800 |
| 2020-08-04 | 2020-07-31 | 16.800 | 11,000 | -7,000 | 0.00% | 184,800 |
| 2020-08-03 | 2020-07-30 | 15.800 | 18,000 | -6,000 | 0.00% | 284,400 |
| 2020-07-31 | 2020-07-29 | 15.680 | 24,000 | +13,000 | 0.00% | 376,320 |
| 2020-07-27 | 2020-07-23 | 17.320 | 11,000 | -5,000 | 0.00% | 190,520 |
| 2020-07-21 | 2020-07-17 | 16.360 | 16,000 | -3,000 | 0.00% | 261,760 |
| 2020-07-20 | 2020-07-16 | 15.760 | 19,000 | -3,000 | 0.00% | 299,440 |
| 2020-07-14 | 2020-07-10 | 16.820 | 22,000 | +2,000 | 0.00% | 370,040 |
| 2020-07-13 | 2020-07-09 | 17.100 | 20,000 | +3,000 | 0.00% | 342,000 |
| 2020-07-10 | 2020-07-08 | 18.040 | 17,000 | -7,000 | 0.00% | 306,680 |
| 2020-07-09 | 2020-07-07 | 17.660 | 24,000 | +1,000 | 0.00% | 423,840 |
| 2020-07-06 | 2020-07-02 | 17.940 | 23,000 | +12,000 | 0.00% | 412,620 |
| 2020-07-02 | 2020-06-29 | 18.500 | 11,000 | -5,000 | 0.00% | 203,500 |
| 2020-06-30 | 2020-06-26 | 18.920 | 16,000 | -8,000 | 0.00% | 302,720 |
| 2020-06-29 | 2020-06-24 | 17.800 | 24,000 | +4,000 | 0.00% | 427,200 |
| 2020-06-24 | 2020-06-22 | 17.880 | 20,000 | +2,000 | 0.00% | 357,600 |
| 2020-06-23 | 2020-06-19 | 17.400 | 18,000 | -2,000 | 0.00% | 313,200 |
| 2020-06-22 | 2020-06-18 | 17.060 | 20,000 | +4,000 | 0.00% | 341,200 |
| 2020-06-19 | 2020-06-17 | 16.980 | 16,000 | +4,000 | 0.00% | 271,680 |
| 2020-06-15 | 2020-06-11 | 17.200 | 12,000 | +1,000 | 0.00% | 206,400 |
| 2020-05-25 | 2020-05-21 | 21.350 | 11,000 | +9,000 | 0.00% | 234,850 |
| 2020-05-22 | 2020-05-20 | 23.100 | 2,000 | -10,000 | 0.00% | 46,200 |
| 2020-05-21 | 2020-05-19 | 22.050 | 12,000 | +11,000 | 0.00% | 264,600 |
| 2020-05-20 | 2020-05-18 | 23.000 | 1,000 | -3,000 | 0.00% | 23,000 |
| 2020-05-19 | 2020-05-15 | 19.640 | 4,000 | -23,000 | 0.00% | 78,560 |
| 2020-05-18 | 2020-05-14 | 18.620 | 27,000 | -24,000 | 0.00% | 502,740 |
| 2020-05-15 | 2020-05-13 | 17.020 | 51,000 | +16,000 | 0.01% | 868,020 |
| 2020-05-14 | 2020-05-12 | 17.140 | 35,000 | -13,000 | 0.00% | 599,900 |
| 2020-05-07 | 2020-05-05 | 17.100 | 48,000 | -5,000 | 0.01% | 820,800 |
| 2020-05-05 | 2020-04-29 | 17.000 | 53,000 | -15,000 | 0.01% | 901,000 |
| 2020-04-29 | 2020-04-27 | 17.040 | 68,000 | -2,000 | 0.01% | 1,158,720 |
| 2020-04-28 | 2020-04-24 | 16.060 | 70,000 | +2,000 | 0.01% | 1,124,200 |
| 2020-04-24 | 2020-04-22 | 17.740 | 68,000 | +1,000 | 0.01% | 1,206,320 |
| 2020-04-20 | 2020-04-16 | 16.800 | 67,000 | -1,000 | 0.01% | 1,125,600 |
| 2020-04-14 | 2020-04-08 | 15.720 | 68,000 | +1,000 | 0.01% | 1,068,960 |
| 2020-04-09 | 2020-04-07 | 15.580 | 67,000 | -1,000 | 0.01% | 1,043,860 |
| 2020-04-08 | 2020-04-06 | 14.220 | 68,000 | +1,000 | 0.01% | 966,960 |
| 2020-04-03 | 2020-04-01 | 14.320 | 67,000 | -3,000 | 0.01% | 959,440 |
| 2020-03-26 | 2020-03-24 | 14.060 | 70,000 | -2,000 | 0.01% | 984,200 |
| 2020-03-25 | 2020-03-23 | 13.500 | 72,000 | +2,000 | 0.01% | 972,000 |
| 2020-03-23 | 2020-03-19 | 13.500 | 70,000 | -2,000 | 0.01% | 945,000 |
| 2020-03-20 | 2020-03-18 | 13.520 | 72,000 | +2,000 | 0.01% | 973,440 |
| 2020-03-19 | 2020-03-17 | 14.020 | 70,000 | -2,000 | 0.01% | 981,400 |
| 2020-03-18 | 2020-03-16 | 13.800 | 72,000 | +2,000 | 0.01% | 993,600 |
| 2020-03-11 | 2020-03-09 | 16.500 | 70,000 | -18,000 | 0.01% | 1,155,000 |
| 2020-03-03 | 2020-02-28 | 17.580 | 88,000 | -10,000 | 0.01% | 1,547,040 |
| 2020-03-02 | 2020-02-27 | 18.800 | 98,000 | +6,000 | 0.01% | 1,842,400 |
| 2020-02-28 | 2020-02-26 | 19.500 | 92,000 | +7,000 | 0.01% | 1,794,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 85,000 | +4,000 | 0.01% | 1,632,000 |
| 2020-02-26 | 2020-02-24 | 19.320 | 81,000 | +4,000 | 0.01% | 1,564,920 |
| 2020-02-17 | 2020-02-13 | 15.400 | 77,000 | +1,000 | 0.01% | 1,185,800 |
| 2020-02-04 | 2020-01-31 | 13.820 | 76,000 | +10,000 | 0.01% | 1,050,320 |
| 2020-01-23 | 2020-01-21 | 14.520 | 66,000 | -1,000 | 0.01% | 958,320 |
| 2020-01-21 | 2020-01-17 | 14.660 | 67,000 | -1,000 | 0.01% | 982,220 |
| 2020-01-16 | 2020-01-14 | 13.360 | 68,000 | +11,000 | 0.01% | 908,480 |
| 2019-12-19 | 2019-12-17 | 14.680 | 57,000 | -30,000 | 0.01% | 836,760 |
| 2019-12-18 | 2019-12-16 | 15.100 | 87,000 | +11,000 | 0.01% | 1,313,700 |
| 2019-12-17 | 2019-12-13 | 14.300 | 76,000 | +40,000 | 0.01% | 1,086,800 |
| 2019-12-16 | 2019-12-12 | 13.500 | 36,000 | 0.00% | 486,000 |
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