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 | 13.810 | 28,400 | +0 | 0.00% | 392,204 |
| 2025-10-13 | 2025-10-09 | 14.070 | 28,400 | +0 | 0.00% | 399,588 |
| 2025-10-10 | 2025-10-08 | 14.510 | 28,400 | +0 | 0.00% | 412,084 |
| 2025-10-09 | 2025-10-06 | 14.520 | 28,400 | +4,000 | 0.00% | 412,368 |
| 2025-07-07 | 2025-07-03 | 15.700 | 24,400 | -1,000 | 0.00% | 383,080 |
| 2025-06-20 | 2025-06-18 | 14.800 | 25,400 | +1,000 | 0.00% | 375,920 |
| 2025-06-11 | 2025-06-09 | 16.520 | 24,400 | -1,000 | 0.00% | 403,088 |
| 2025-06-09 | 2025-06-05 | 15.720 | 25,400 | +10,000 | 0.00% | 399,288 |
| 2025-05-23 | 2025-05-21 | 15.500 | 15,400 | -2,000 | 0.00% | 238,700 |
| 2025-05-22 | 2025-05-20 | 15.200 | 17,400 | -800 | 0.00% | 264,480 |
| 2025-05-07 | 2025-05-02 | 14.240 | 18,200 | -5,000 | 0.00% | 259,168 |
| 2025-04-25 | 2025-04-23 | 14.540 | 23,200 | +5,000 | 0.00% | 337,328 |
| 2025-03-19 | 2025-03-17 | 14.920 | 18,200 | -8,000 | 0.00% | 271,544 |
| 2025-03-18 | 2025-03-14 | 14.340 | 26,200 | -2,600 | 0.00% | 375,708 |
| 2025-03-14 | 2025-03-12 | 13.960 | 28,800 | +2,600 | 0.00% | 402,048 |
| 2025-03-13 | 2025-03-11 | 14.360 | 26,200 | +3,000 | 0.00% | 376,232 |
| 2025-03-11 | 2025-03-07 | 15.120 | 23,200 | +5,000 | 0.00% | 350,784 |
| 2025-02-24 | 2025-02-20 | 17.900 | 18,200 | -1,000 | 0.00% | 325,780 |
| 2025-02-11 | 2025-02-07 | 14.000 | 19,200 | -800 | 0.00% | 268,800 |
| 2025-02-07 | 2025-02-05 | 13.060 | 20,000 | +800 | 0.00% | 261,200 |
| 2025-01-22 | 2025-01-20 | 13.540 | 19,200 | -800 | 0.00% | 259,968 |
| 2025-01-02 | 2024-12-27 | 14.340 | 20,000 | +800 | 0.00% | 286,800 |
| 2024-12-18 | 2024-12-16 | 15.020 | 19,200 | +1,000 | 0.00% | 288,384 |
| 2024-12-12 | 2024-12-10 | 16.600 | 18,200 | -2,400 | 0.00% | 302,120 |
| 2024-12-05 | 2024-12-03 | 15.920 | 20,600 | +600 | 0.00% | 327,952 |
| 2024-11-27 | 2024-11-25 | 16.120 | 20,000 | +600 | 0.00% | 322,400 |
| 2024-11-26 | 2024-11-22 | 16.400 | 19,400 | +1,200 | 0.00% | 318,160 |
| 2024-11-25 | 2024-11-21 | 17.820 | 18,200 | -1,200 | 0.00% | 324,324 |
| 2024-11-21 | 2024-11-19 | 17.180 | 19,400 | +600 | 0.00% | 333,292 |
| 2024-11-20 | 2024-11-18 | 17.120 | 18,800 | +600 | 0.00% | 321,856 |
| 2024-11-19 | 2024-11-15 | 17.560 | 18,200 | +2,400 | 0.00% | 319,592 |
| 2024-11-18 | 2024-11-14 | 17.340 | 15,800 | -2,000 | 0.00% | 273,972 |
| 2024-11-15 | 2024-11-13 | 18.900 | 17,800 | -2,000 | 0.00% | 336,420 |
| 2024-11-14 | 2024-11-12 | 19.600 | 19,800 | -2,200 | 0.00% | 388,080 |
| 2024-11-12 | 2024-11-08 | 18.680 | 22,000 | +5,000 | 0.00% | 410,960 |
| 2024-11-11 | 2024-11-07 | 19.280 | 17,000 | +2,000 | 0.00% | 327,760 |
| 2024-10-22 | 2024-10-18 | 18.840 | 15,000 | +600 | 0.00% | 282,600 |
| 2024-10-21 | 2024-10-17 | 17.940 | 14,400 | +600 | 0.00% | 258,336 |
| 2024-10-17 | 2024-10-15 | 18.400 | 13,800 | +1,200 | 0.00% | 253,920 |
| 2024-10-16 | 2024-10-14 | 20.350 | 12,600 | +600 | 0.00% | 256,410 |
| 2024-10-15 | 2024-10-10 | 20.850 | 12,000 | +600 | 0.00% | 250,200 |
| 2024-10-10 | 2024-10-08 | 21.500 | 11,400 | +3,000 | 0.00% | 245,100 |
| 2024-10-02 | 2024-09-27 | 20.650 | 8,400 | -2,800 | 0.00% | 173,460 |
| 2024-09-17 | 2024-09-13 | 15.180 | 11,200 | -2,200 | 0.00% | 170,016 |
| 2024-09-09 | 2024-09-04 | 15.920 | 13,400 | +2,200 | 0.00% | 213,328 |
| 2024-06-24 | 2024-06-20 | 29.950 | 11,200 | +2,000 | 0.00% | 335,440 |
| 2024-06-07 | 2024-06-05 | 35.350 | 9,200 | -800 | 0.00% | 325,220 |
| 2024-06-03 | 2024-05-30 | 32.900 | 10,000 | +2,000 | 0.00% | 329,000 |
| 2024-05-21 | 2024-05-17 | 37.450 | 8,000 | +2,000 | 0.00% | 299,600 |
| 2024-05-20 | 2024-05-16 | 39.050 | 6,000 | -1,000 | 0.00% | 234,300 |
| 2024-05-14 | 2024-05-10 | 37.100 | 7,000 | +2,000 | 0.00% | 259,700 |
| 2024-05-06 | 2024-05-02 | 37.000 | 5,000 | -3,000 | 0.00% | 185,000 |
| 2024-05-03 | 2024-04-30 | 32.450 | 8,000 | +2,000 | 0.00% | 259,600 |
| 2024-04-26 | 2024-04-24 | 31.250 | 6,000 | -2,000 | 0.00% | 187,500 |
| 2024-04-18 | 2024-04-16 | 29.300 | 8,000 | +2,000 | 0.00% | 234,400 |
| 2024-04-12 | 2024-04-10 | 30.950 | 6,000 | -2,000 | 0.00% | 185,700 |
| 2024-04-09 | 2024-04-05 | 28.350 | 8,000 | +2,000 | 0.00% | 226,800 |
| 2024-04-02 | 2024-03-27 | 30.500 | 6,000 | -2,000 | 0.00% | 183,000 |
| 2024-03-18 | 2024-03-14 | 28.900 | 8,000 | +2,000 | 0.00% | 231,200 |
| 2023-12-14 | 2023-12-12 | 33.400 | 6,000 | +1,000 | 0.00% | 200,400 |
| 2023-12-12 | 2023-12-08 | 41.400 | 5,000 | +1,000 | 0.00% | 207,000 |
| 2023-11-27 | 2023-11-23 | 50.100 | 4,000 | -800 | 0.00% | 200,400 |
| 2023-11-17 | 2023-11-15 | 49.550 | 4,800 | -1,000 | 0.00% | 237,840 |
| 2023-10-05 | 2023-10-03 | 42.400 | 5,800 | -400 | 0.00% | 245,920 |
| 2023-09-25 | 2023-09-21 | 43.400 | 6,200 | -200 | 0.00% | 269,080 |
| 2023-09-15 | 2023-09-13 | 44.750 | 6,400 | +400 | 0.00% | 286,400 |
| 2023-08-21 | 2023-08-17 | 41.000 | 6,000 | +200 | 0.00% | 246,000 |
| 2023-08-18 | 2023-08-16 | 39.050 | 5,800 | -200 | 0.00% | 226,490 |
| 2023-07-24 | 2023-07-20 | 44.750 | 6,000 | +1,000 | 0.00% | 268,500 |
| 2023-06-30 | 2023-06-28 | 43.166 | 5,000 | +19 | 0.00% | 215,830 |
| 2023-01-11 | 2023-01-09 | 59.428 | 4,981 | -1,594 | 0.00% | 296,013 |
| 2023-01-09 | 2023-01-05 | 58.425 | 6,575 | -1,195 | 0.00% | 384,142 |
| 2023-01-06 | 2023-01-04 | 56.417 | 7,770 | +2,590 | 0.00% | 438,359 |
| 2022-12-28 | 2022-12-22 | 53.757 | 5,180 | -199 | 0.00% | 278,460 |
| 2022-09-30 | 2022-09-28 | 49.791 | 5,379 | -199 | 0.00% | 267,828 |
| 2022-09-06 | 2022-09-02 | 42.363 | 5,578 | +398 | 0.00% | 236,300 |
| 2022-08-12 | 2022-08-10 | 44.270 | 5,180 | +398 | 0.00% | 229,320 |
| 2022-08-09 | 2022-08-05 | 46.930 | 4,782 | -199 | 0.00% | 224,421 |
| 2022-08-08 | 2022-08-04 | 46.730 | 4,981 | +199 | 0.00% | 232,760 |
| 2022-08-05 | 2022-08-03 | 46.629 | 4,782 | -3,187 | 0.00% | 222,981 |
| 2022-07-19 | 2022-07-15 | 50.193 | 7,969 | -399 | 0.00% | 399,988 |
| 2022-05-20 | 2022-05-18 | 37.795 | 8,368 | -797 | 0.00% | 316,271 |
| 2022-05-18 | 2022-05-16 | 36.942 | 9,165 | -597 | 0.00% | 338,574 |
| 2022-05-12 | 2022-05-10 | 33.077 | 9,762 | +398 | 0.00% | 322,899 |
| 2022-05-04 | 2022-04-29 | 38.849 | 9,364 | -996 | 0.00% | 363,785 |
| 2022-04-29 | 2022-04-27 | 36.290 | 10,360 | -996 | 0.00% | 375,960 |
| 2022-03-29 | 2022-03-25 | 31.220 | 11,356 | -1,793 | 0.00% | 354,535 |
| 2022-03-28 | 2022-03-24 | 33.077 | 13,149 | +1,793 | 0.00% | 434,932 |
| 2022-03-25 | 2022-03-23 | 31.772 | 11,356 | -399 | 0.00% | 360,805 |
| 2022-03-21 | 2022-03-17 | 32.274 | 11,755 | -398 | 0.00% | 379,382 |
| 2022-03-17 | 2022-03-15 | 20.278 | 12,153 | +598 | 0.00% | 246,438 |
| 2022-03-16 | 2022-03-14 | 29.012 | 11,555 | +398 | 0.00% | 335,228 |
| 2022-02-17 | 2022-02-15 | 39.853 | 11,157 | -398 | 0.00% | 444,642 |
| 2022-02-16 | 2022-02-14 | 36.791 | 11,555 | -399 | 0.00% | 425,125 |
| 2022-02-11 | 2022-02-09 | 34.533 | 11,954 | -996 | 0.00% | 412,805 |
| 2022-02-10 | 2022-02-08 | 33.479 | 12,950 | +3,586 | 0.00% | 433,549 |
| 2022-02-04 | 2022-01-27 | 35.587 | 9,364 | +399 | 0.00% | 333,235 |
| 2022-01-25 | 2022-01-21 | 41.911 | 8,965 | -2,989 | 0.00% | 375,733 |
| 2022-01-14 | 2022-01-12 | 52.151 | 11,954 | +3,985 | 0.00% | 623,407 |
| 2022-01-11 | 2022-01-07 | 43.116 | 7,969 | +398 | 0.00% | 343,590 |
| 2022-01-10 | 2022-01-06 | 43.216 | 7,571 | +399 | 0.00% | 327,190 |
| 2022-01-05 | 2022-01-03 | 46.077 | 7,172 | -200 | 0.00% | 330,465 |
| 2021-12-29 | 2021-12-24 | 49.591 | 7,372 | +399 | 0.00% | 365,582 |
| 2021-12-28 | 2021-12-22 | 48.938 | 6,973 | +398 | 0.00% | 341,246 |
| 2021-12-23 | 2021-12-21 | 49.189 | 6,575 | +399 | 0.00% | 323,418 |
| 2021-12-22 | 2021-12-20 | 47.683 | 6,176 | +797 | 0.00% | 294,492 |
| 2021-12-17 | 2021-12-15 | 52.401 | 5,379 | +1,793 | 0.00% | 281,868 |
| 2021-12-03 | 2021-12-01 | 60.332 | 3,586 | +996 | 0.00% | 216,350 |
| 2021-12-01 | 2021-11-29 | 66.205 | 2,590 | -797 | 0.00% | 171,470 |
| 2021-11-29 | 2021-11-25 | 69.166 | 3,387 | +797 | 0.00% | 234,265 |
| 2021-11-22 | 2021-11-18 | 70.421 | 2,590 | +797 | 0.00% | 182,390 |
| 2021-10-18 | 2021-10-12 | 68.162 | 1,793 | -399 | 0.00% | 122,215 |
| 2021-10-06 | 2021-10-04 | 59.378 | 2,192 | -597 | 0.00% | 130,157 |
| 2021-09-20 | 2021-09-16 | 55.815 | 2,789 | +398 | 0.00% | 155,667 |
| 2021-09-13 | 2021-09-09 | 62.691 | 2,391 | -1,394 | 0.00% | 149,894 |
| 2021-09-10 | 2021-09-08 | 62.791 | 3,785 | +1,394 | 0.00% | 237,666 |
| 2021-09-09 | 2021-09-07 | 66.205 | 2,391 | -398 | 0.00% | 158,295 |
| 2021-09-03 | 2021-09-01 | 59.278 | 2,789 | +199 | 0.00% | 165,326 |
| 2021-08-30 | 2021-08-26 | 59.579 | 2,590 | +199 | 0.00% | 154,310 |
| 2021-08-27 | 2021-08-25 | 62.591 | 2,391 | +399 | 0.00% | 149,654 |
| 2021-07-21 | 2021-07-19 | 92.706 | 1,992 | +996 | 0.00% | 184,671 |
| 2021-07-16 | 2021-07-14 | 97.826 | 996 | -1,395 | 0.00% | 97,435 |
| 2021-07-15 | 2021-07-13 | 92.355 | 2,391 | +399 | 0.00% | 220,821 |
| 2021-07-12 | 2021-07-08 | 94.513 | 1,992 | -598 | 0.00% | 188,271 |
| 2021-07-08 | 2021-07-06 | 91.853 | 2,590 | -4,981 | 0.00% | 237,900 |
| 2021-07-07 | 2021-07-05 | 96.371 | 7,571 | -199 | 0.00% | 729,621 |
| 2021-07-06 | 2021-07-02 | 96.872 | 7,770 | +1,793 | 0.00% | 752,699 |
| 2021-06-30 | 2021-06-28 | 103.543 | 5,977 | +8 | 0.00% | 618,874 |
| 2021-06-29 | 2021-06-25 | 101.834 | 5,969 | +4,974 | 0.00% | 607,845 |
| 2021-06-24 | 2021-06-22 | 99.220 | 995 | -3,581 | 0.00% | 98,724 |
| 2021-06-22 | 2021-06-18 | 95.902 | 4,576 | -398 | 0.00% | 438,850 |
| 2021-06-16 | 2021-06-11 | 92.133 | 4,974 | -398 | 0.00% | 458,268 |
| 2021-06-03 | 2021-06-01 | 90.977 | 5,372 | +995 | 0.00% | 488,727 |
| 2021-05-31 | 2021-05-27 | 74.993 | 4,377 | -398 | 0.00% | 328,244 |
| 2021-05-28 | 2021-05-26 | 77.003 | 4,775 | -1,591 | 0.00% | 367,692 |
| 2021-05-21 | 2021-05-18 | 70.620 | 6,366 | -1,990 | 0.00% | 449,567 |
| 2021-05-18 | 2021-05-14 | 67.403 | 8,356 | +1,990 | 0.00% | 563,221 |
| 2021-05-04 | 2021-04-30 | 61.422 | 6,366 | -995 | 0.00% | 391,011 |
| 2021-04-27 | 2021-04-23 | 61.422 | 7,361 | -398 | 0.00% | 452,126 |
| 2021-04-23 | 2021-04-21 | 59.763 | 7,759 | -597 | 0.00% | 463,702 |
| 2021-04-22 | 2021-04-20 | 60.115 | 8,356 | +398 | 0.00% | 502,321 |
| 2021-04-07 | 2021-03-31 | 56.747 | 7,958 | -398 | 0.00% | 451,595 |
| 2021-03-30 | 2021-03-26 | 48.605 | 8,356 | -1,194 | 0.00% | 406,141 |
| 2021-03-25 | 2021-03-23 | 48.554 | 9,550 | +1,194 | 0.00% | 463,695 |
| 2021-03-03 | 2021-03-01 | 59.059 | 8,356 | +995 | 0.00% | 493,501 |
| 2021-02-26 | 2021-02-24 | 62.126 | 7,361 | +995 | 0.00% | 457,306 |
| 2021-02-18 | 2021-02-16 | 70.017 | 6,366 | -199 | 0.00% | 445,727 |
| 2021-02-17 | 2021-02-11 | 70.570 | 6,565 | -1,990 | 0.00% | 463,290 |
| 2021-02-09 | 2021-02-05 | 64.337 | 8,555 | -995 | 0.00% | 550,404 |
| 2021-02-05 | 2021-02-03 | 64.337 | 9,550 | +1,194 | 0.00% | 614,419 |
| 2021-02-04 | 2021-02-02 | 64.840 | 8,356 | +995 | 0.00% | 541,801 |
| 2021-01-28 | 2021-01-26 | 66.951 | 7,361 | +1,989 | 0.00% | 492,825 |
| 2021-01-21 | 2021-01-19 | 61.472 | 5,372 | -1,989 | 0.00% | 330,228 |
| 2021-01-15 | 2021-01-13 | 55.491 | 7,361 | +995 | 0.00% | 408,467 |
| 2021-01-13 | 2021-01-11 | 55.239 | 6,366 | +994 | 0.00% | 351,654 |
| 2021-01-12 | 2021-01-08 | 56.194 | 5,372 | -1,193 | 0.00% | 301,876 |
| 2021-01-11 | 2021-01-07 | 53.882 | 6,565 | -2,786 | 0.00% | 353,737 |
| 2021-01-05 | 2020-12-31 | 49.057 | 9,351 | -1,392 | 0.00% | 458,732 |
| 2021-01-04 | 2020-12-29 | 47.047 | 10,743 | +1,790 | 0.00% | 505,421 |
| 2020-12-29 | 2020-12-24 | 50.163 | 8,953 | -1,989 | 0.00% | 449,108 |
| 2020-12-28 | 2020-12-22 | 49.258 | 10,942 | +1,392 | 0.00% | 538,982 |
| 2020-12-23 | 2020-12-21 | 49.761 | 9,550 | -1,989 | 0.00% | 475,215 |
| 2020-12-21 | 2020-12-17 | 48.353 | 11,539 | +597 | 0.00% | 557,949 |
| 2020-12-17 | 2020-12-15 | 48.102 | 10,942 | +1,989 | 0.00% | 526,332 |
| 2020-12-16 | 2020-12-14 | 48.755 | 8,953 | +597 | 0.00% | 436,508 |
| 2020-12-15 | 2020-12-11 | 49.308 | 8,356 | +1,393 | 0.00% | 412,021 |
| 2020-12-14 | 2020-12-10 | 50.565 | 6,963 | +398 | 0.00% | 352,084 |
| 2020-12-10 | 2020-12-08 | 53.782 | 6,565 | +1,193 | 0.00% | 353,077 |
| 2020-12-03 | 2020-12-01 | 50.515 | 5,372 | -994 | 0.00% | 271,365 |
| 2020-11-27 | 2020-11-25 | 48.906 | 6,366 | +994 | 0.00% | 311,337 |
| 2020-11-06 | 2020-11-04 | 55.340 | 5,372 | -1,193 | 0.00% | 297,286 |
| 2020-11-03 | 2020-10-30 | 48.253 | 6,565 | -995 | 0.00% | 316,780 |
| 2020-10-27 | 2020-10-22 | 47.599 | 7,560 | -995 | 0.00% | 359,851 |
| 2020-10-23 | 2020-10-21 | 47.248 | 8,555 | +1,592 | 0.00% | 404,203 |
| 2020-10-21 | 2020-10-19 | 46.242 | 6,963 | +795 | 0.00% | 321,985 |
| 2020-10-19 | 2020-10-15 | 50.263 | 6,168 | +398 | 0.00% | 310,024 |
| 2020-10-16 | 2020-10-14 | 51.168 | 5,770 | +398 | 0.00% | 295,240 |
| 2020-10-07 | 2020-10-05 | 45.036 | 5,372 | -199 | 0.00% | 241,933 |
| 2020-09-30 | 2020-09-28 | 48.957 | 5,571 | -199 | 0.00% | 272,737 |
| 2020-09-21 | 2020-09-17 | 55.340 | 5,770 | +398 | 0.00% | 319,312 |
| 2020-09-17 | 2020-09-15 | 55.642 | 5,372 | -994 | 0.00% | 298,906 |
| 2020-09-16 | 2020-09-14 | 56.395 | 6,366 | -796 | 0.00% | 359,014 |
| 2020-09-15 | 2020-09-11 | 53.732 | 7,162 | +597 | 0.00% | 384,825 |
| 2020-09-14 | 2020-09-10 | 50.263 | 6,565 | +2,984 | 0.00% | 329,979 |
| 2020-09-10 | 2020-09-08 | 48.152 | 3,581 | +398 | 0.00% | 172,433 |
| 2020-09-09 | 2020-09-07 | 50.565 | 3,183 | +1,989 | 0.00% | 160,948 |
| 2020-09-03 | 2020-09-01 | 44.986 | 1,194 | -994 | 0.00% | 53,713 |
| 2020-08-28 | 2020-08-26 | 40.713 | 2,188 | -199 | 0.00% | 89,081 |
| 2020-08-13 | 2020-08-11 | 40.060 | 2,387 | -995 | 0.00% | 95,623 |
| 2020-08-10 | 2020-08-06 | 36.793 | 3,382 | +995 | 0.00% | 124,433 |
| 2020-08-06 | 2020-08-04 | 35.184 | 2,387 | +994 | 0.00% | 83,985 |
| 2020-08-05 | 2020-08-03 | 34.983 | 1,393 | -6,366 | 0.00% | 48,732 |
| 2020-08-04 | 2020-07-31 | 32.068 | 7,759 | -199 | 0.00% | 248,816 |
| 2020-08-03 | 2020-07-30 | 31.515 | 7,958 | -199 | 0.00% | 250,797 |
| 2020-07-29 | 2020-07-27 | 29.153 | 8,157 | -995 | 0.00% | 237,799 |
| 2020-07-24 | 2020-07-22 | 29.907 | 9,152 | -995 | 0.00% | 273,706 |
| 2020-07-20 | 2020-07-16 | 29.304 | 10,147 | -199 | 0.00% | 297,343 |
| 2020-07-17 | 2020-07-15 | 31.163 | 10,346 | -198 | 0.00% | 322,415 |
| 2020-07-15 | 2020-07-13 | 32.018 | 10,544 | -995 | 0.00% | 337,595 |
| 2020-07-14 | 2020-07-10 | 31.817 | 11,539 | -3,979 | 0.00% | 367,133 |
| 2020-07-13 | 2020-07-09 | 32.922 | 15,518 | +994 | 0.00% | 510,891 |
| 2020-07-09 | 2020-07-07 | 30.912 | 14,524 | +1,194 | 0.00% | 448,965 |
| 2020-07-08 | 2020-07-06 | 31.666 | 13,330 | +1,393 | 0.00% | 422,107 |
| 2020-07-07 | 2020-07-03 | 28.952 | 11,937 | -6,168 | 0.00% | 345,596 |
| 2020-07-06 | 2020-07-02 | 27.846 | 18,105 | +796 | 0.00% | 504,150 |
| 2020-07-03 | 2020-06-30 | 26.841 | 17,309 | +6,566 | 0.00% | 464,585 |
| 2020-07-02 | 2020-06-29 | 26.137 | 10,743 | 0.00% | 280,789 |
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