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 | 3.100 | 560 | +0 | 0.00% | 1,736 |
| 2025-10-13 | 2025-10-09 | 3.100 | 560 | +0 | 0.00% | 1,736 |
| 2025-10-10 | 2025-10-08 | 3.210 | 560 | +0 | 0.00% | 1,798 |
| 2025-10-09 | 2025-10-06 | 3.350 | 560 | +0 | 0.00% | 1,876 |
| 2025-10-08 | 2025-10-03 | 3.180 | 560 | +0 | 0.00% | 1,781 |
| 2025-10-06 | 2025-10-02 | 3.300 | 560 | +0 | 0.00% | 1,848 |
| 2025-10-03 | 2025-09-30 | 3.060 | 560 | +0 | 0.00% | 1,714 |
| 2025-10-02 | 2025-09-29 | 3.060 | 560 | +0 | 0.00% | 1,714 |
| 2025-09-30 | 2025-09-26 | 3.290 | 560 | +0 | 0.00% | 1,842 |
| 2025-09-29 | 2025-09-25 | 3.030 | 560 | +0 | 0.00% | 1,697 |
| 2025-09-26 | 2025-09-24 | 3.360 | 560 | +0 | 0.00% | 1,882 |
| 2025-09-25 | 2025-09-23 | 3.360 | 560 | +0 | 0.00% | 1,882 |
| 2025-09-24 | 2025-09-22 | 2.950 | 560 | -400 | 0.00% | 1,652 |
| 2019-04-17 | 2019-04-15 | 6.400 | 960 | -11,400 | 0.00% | 6,144 |
| 2019-04-08 | 2019-04-03 | 6.400 | 12,360 | -3,200 | 0.05% | 79,104 |
| 2017-10-20 | 2017-10-18 | 17.080 | 15,560 | +160 | 0.07% | 265,765 |
| 2017-09-15 | 2017-09-13 | 26.030 | 15,400 | +1,615 | 0.09% | 400,864 |
| 2017-02-06 | 2017-02-02 | 24.616 | 13,785 | -3,419 | 0.09% | 339,328 |
| 2016-10-06 | 2016-10-04 | 36.252 | 17,204 | +1,117 | 0.09% | 623,684 |
| 2016-09-26 | 2016-09-22 | 37.595 | 16,087 | +2,904 | 0.09% | 604,790 |
| 2016-09-23 | 2016-09-21 | 35.805 | 13,183 | +8,938 | 0.07% | 472,013 |
| 2016-09-21 | 2016-09-19 | 34.014 | 4,245 | +3,351 | 0.02% | 144,391 |
| 2016-06-28 | 2016-06-24 | 40.728 | 894 | -2,234 | 0.00% | 36,411 |
| 2016-06-23 | 2016-06-21 | 42.518 | 3,128 | -447 | 0.02% | 132,997 |
| 2016-06-13 | 2016-06-08 | 48.784 | 3,575 | -4,469 | 0.02% | 174,402 |
| 2016-05-31 | 2016-05-27 | 46.994 | 8,044 | -447 | 0.04% | 378,017 |
| 2016-05-13 | 2016-05-11 | 44.308 | 8,491 | +6,704 | 0.05% | 376,222 |
| 2016-05-04 | 2016-04-29 | 55.050 | 1,787 | +446 | 0.01% | 98,374 |
| 2016-04-28 | 2016-04-26 | 60.420 | 1,341 | +447 | 0.01% | 81,024 |
| 2016-04-27 | 2016-04-25 | 64.448 | 894 | -447 | 0.00% | 57,617 |
| 2016-04-26 | 2016-04-22 | 68.924 | 1,341 | -2,234 | 0.01% | 92,427 |
| 2016-04-25 | 2016-04-21 | 58.183 | 3,575 | +223 | 0.02% | 208,003 |
| 2016-04-22 | 2016-04-20 | 58.630 | 3,352 | -5,362 | 0.02% | 196,528 |
| 2016-04-21 | 2016-04-19 | 62.211 | 8,714 | +6,927 | 0.05% | 542,104 |
| 2016-04-19 | 2016-04-15 | 44.308 | 1,787 | -1,788 | 0.01% | 79,179 |
| 2016-04-05 | 2016-03-31 | 20.140 | 3,575 | -1,117 | 0.02% | 72,001 |
| 2016-03-21 | 2016-03-17 | 18.797 | 4,692 | -447 | 0.03% | 88,198 |
| 2016-01-13 | 2016-01-11 | 17.007 | 5,139 | +670 | 0.03% | 87,400 |
| 2016-01-07 | 2016-01-05 | 18.350 | 4,469 | +447 | 0.02% | 82,006 |
| 2015-08-18 | 2015-08-14 | 19.021 | 4,022 | +1,117 | 0.02% | 76,503 |
| 2015-08-14 | 2015-08-12 | 37.034 | 2,905 | +578 | 0.02% | 107,584 |
| 2015-08-05 | 2015-08-03 | 37.984 | 2,327 | +895 | 0.02% | 88,388 |
| 2012-12-06 | 2012-12-04 | 5.480 | 1,432 | +308 | 0.02% | 7,848 |
| 2011-07-07 | 2011-07-05 | 6.833 | 1,124 | -2,810 | 0.02% | 7,680 |
| 2010-07-09 | 2010-07-07 | 5.466 | 3,934 | -843 | 0.06% | 21,504 |
| 2009-11-24 | 2009-11-20 | 5.552 | 4,777 | -90,763 | 0.08% | 26,520 |
| 2009-11-10 | 2009-11-06 | 2.810 | 95,540 | +90,763 | 1.51% | 268,466 |
| 2009-11-09 | 2009-11-05 | 2.880 | 4,777 | -4,903 | 0.08% | 13,759 |
| 2008-05-13 | 2008-05-08 | 2.810 | 9,680 | -1,139 | 0.08% | 27,201 |
| 2007-12-05 | 2007-12-03 | 4.988 | 10,819 | -569 | 0.08% | 53,962 |
| 2007-11-26 | 2007-11-22 | 4.355 | 11,388 | +569 | 0.09% | 49,600 |
| 2007-10-29 | 2007-10-25 | 5.620 | 10,819 | -1,708 | 0.08% | 60,803 |
| 2007-10-25 | 2007-10-23 | 4.917 | 12,527 | -1,708 | 0.10% | 61,601 |
| 2007-09-03 | 2007-08-30 | 4.355 | 14,235 | -4,270 | 0.11% | 62,000 |
| 2007-08-02 | 2007-07-31 | 6.252 | 18,505 | -6,264 | 0.14% | 115,697 |
| 2007-08-01 | 2007-07-30 | 5.409 | 24,769 | +4,555 | 0.19% | 133,981 |
| 2007-06-26 | 2007-06-22 | 4.145 | 20,214 | 0.16% | 83,782 |
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