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 | 13.170 | 86,000 | +0 | 0.00% | 1,132,620 |
| 2025-10-13 | 2025-10-09 | 13.640 | 86,000 | +0 | 0.00% | 1,173,040 |
| 2025-10-10 | 2025-10-08 | 13.800 | 86,000 | +0 | 0.00% | 1,186,800 |
| 2025-10-09 | 2025-10-06 | 13.800 | 86,000 | +0 | 0.00% | 1,186,800 |
| 2025-10-08 | 2025-10-03 | 13.940 | 86,000 | +0 | 0.00% | 1,198,840 |
| 2025-10-06 | 2025-10-02 | 14.110 | 86,000 | -500 | 0.00% | 1,213,460 |
| 2025-10-02 | 2025-09-29 | 13.330 | 86,500 | -2,000 | 0.00% | 1,153,045 |
| 2025-09-29 | 2025-09-25 | 13.410 | 88,500 | +31,000 | 0.00% | 1,186,785 |
| 2025-06-09 | 2025-06-05 | 11.200 | 57,500 | +104 | 0.00% | 644,011 |
| 2025-05-29 | 2025-05-27 | 10.920 | 57,396 | -4,991 | 0.00% | 626,747 |
| 2025-04-09 | 2025-04-07 | 9.227 | 62,387 | +7,087 | 0.00% | 575,622 |
| 2025-04-08 | 2025-04-03 | 11.100 | 55,300 | +1,996 | 0.00% | 613,831 |
| 2025-03-21 | 2025-03-19 | 12.723 | 53,304 | -1,996 | 0.00% | 678,184 |
| 2025-03-17 | 2025-03-13 | 12.062 | 55,300 | +2,495 | 0.00% | 667,015 |
| 2025-03-10 | 2025-03-06 | 12.693 | 52,805 | -9,982 | 0.00% | 670,248 |
| 2025-03-05 | 2025-03-03 | 11.571 | 62,787 | -299,459 | 0.01% | 726,500 |
| 2025-02-28 | 2025-02-26 | 12.483 | 362,246 | -1,197 | 0.03% | 4,521,740 |
| 2025-02-25 | 2025-02-21 | 12.292 | 363,443 | -999 | 0.03% | 4,467,502 |
| 2025-02-21 | 2025-02-19 | 11.891 | 364,442 | +1,997 | 0.03% | 4,333,742 |
| 2025-02-17 | 2025-02-13 | 10.990 | 362,445 | -2,995 | 0.03% | 3,983,205 |
| 2025-02-12 | 2025-02-10 | 11.110 | 365,440 | -2,994 | 0.04% | 4,060,052 |
| 2024-12-09 | 2024-12-05 | 9.241 | 368,434 | +1,568 | 0.04% | 3,404,676 |
| 2024-10-07 | 2024-10-03 | 10.514 | 366,866 | -12,921 | 0.03% | 3,857,098 |
| 2024-10-03 | 2024-09-30 | 10.051 | 379,787 | -1,491 | 0.03% | 3,817,179 |
| 2024-08-30 | 2024-08-28 | 7.294 | 381,278 | -5,964 | 0.03% | 2,781,100 |
| 2024-06-21 | 2024-06-19 | 8.094 | 387,242 | -994 | 0.03% | 3,134,335 |
| 2024-06-11 | 2024-06-06 | 8.135 | 388,236 | +981 | 0.03% | 3,158,173 |
| 2024-05-08 | 2024-05-06 | 8.503 | 387,255 | -991 | 0.03% | 3,292,762 |
| 2024-04-30 | 2024-04-26 | 7.877 | 388,246 | -3,966 | 0.03% | 3,058,396 |
| 2024-04-05 | 2024-04-02 | 7.454 | 392,212 | +4,957 | 0.03% | 2,923,486 |
| 2024-03-14 | 2024-03-12 | 7.706 | 387,255 | -27,264 | 0.03% | 2,984,187 |
| 2024-03-13 | 2024-03-11 | 7.353 | 414,519 | +5,949 | 0.03% | 3,047,949 |
| 2024-03-07 | 2024-03-05 | 7.015 | 408,570 | -5,453 | 0.03% | 2,866,153 |
| 2024-02-29 | 2024-02-27 | 7.403 | 414,023 | +16,358 | 0.03% | 3,065,182 |
| 2023-11-07 | 2023-11-03 | 8.306 | 397,665 | -2,974 | 0.03% | 3,303,062 |
| 2023-10-17 | 2023-10-13 | 8.180 | 400,639 | -1,487 | 0.03% | 3,277,252 |
| 2023-09-06 | 2023-09-04 | 9.078 | 402,126 | +1,983 | 0.03% | 3,650,399 |
| 2023-08-01 | 2023-07-28 | 9.411 | 400,143 | -1,091 | 0.03% | 3,765,586 |
| 2023-04-27 | 2023-04-25 | 8.069 | 401,234 | +2,380 | 0.03% | 3,237,602 |
| 2023-04-25 | 2023-04-21 | 8.352 | 398,854 | +2,875 | 0.03% | 3,331,041 |
| 2023-03-14 | 2023-03-10 | 7.938 | 395,979 | +694 | 0.03% | 3,143,277 |
| 2023-03-08 | 2023-03-06 | 8.805 | 395,285 | -1,983 | 0.03% | 3,480,649 |
| 2023-03-03 | 2023-03-01 | 8.826 | 397,268 | -991 | 0.03% | 3,506,125 |
| 2023-03-01 | 2023-02-27 | 8.422 | 398,259 | +991 | 0.03% | 3,354,191 |
| 2023-02-23 | 2023-02-21 | 8.775 | 397,268 | +2,776 | 0.03% | 3,486,090 |
| 2023-02-21 | 2023-02-17 | 8.987 | 394,492 | +1,091 | 0.03% | 3,545,289 |
| 2023-02-14 | 2023-02-10 | 9.194 | 393,401 | +991 | 0.03% | 3,616,828 |
| 2023-02-13 | 2023-02-09 | 9.643 | 392,410 | +297,431 | 0.03% | 3,783,848 |
| 2023-02-08 | 2023-02-06 | 9.406 | 94,979 | +991 | 0.01% | 893,330 |
| 2022-12-16 | 2022-12-14 | 9.038 | 93,988 | +325 | 0.01% | 849,505 |
| 2022-12-13 | 2022-12-09 | 9.276 | 93,663 | +5,928 | 0.01% | 868,845 |
| 2022-11-15 | 2022-11-11 | 7.399 | 87,735 | +1,976 | 0.01% | 649,131 |
| 2022-11-11 | 2022-11-09 | 6.938 | 85,759 | -790 | 0.01% | 595,017 |
| 2022-11-01 | 2022-10-28 | 5.972 | 86,549 | +296 | 0.01% | 516,840 |
| 2022-10-28 | 2022-10-26 | 6.255 | 86,253 | +1,976 | 0.01% | 539,516 |
| 2022-10-26 | 2022-10-24 | 5.941 | 84,277 | +988 | 0.01% | 500,713 |
| 2022-10-25 | 2022-10-21 | 6.574 | 83,289 | -3,952 | 0.01% | 547,531 |
| 2022-10-24 | 2022-10-20 | 6.609 | 87,241 | +791 | 0.01% | 576,601 |
| 2022-10-19 | 2022-10-17 | 6.822 | 86,450 | -4,940 | 0.01% | 589,748 |
| 2022-08-24 | 2022-08-22 | 8.831 | 91,390 | -988 | 0.01% | 807,060 |
| 2022-08-04 | 2022-08-02 | 8.897 | 92,378 | +9,880 | 0.01% | 821,863 |
| 2022-08-03 | 2022-08-01 | 9.180 | 82,498 | +1,976 | 0.01% | 757,343 |
| 2022-07-28 | 2022-07-26 | 9.777 | 80,522 | +988 | 0.01% | 787,288 |
| 2022-07-25 | 2022-07-21 | 9.717 | 79,534 | -5,928 | 0.01% | 772,798 |
| 2022-07-22 | 2022-07-20 | 9.757 | 85,462 | +5,928 | 0.01% | 833,858 |
| 2022-06-30 | 2022-06-28 | 10.810 | 79,534 | +9,880 | 0.01% | 859,738 |
| 2022-06-29 | 2022-06-27 | 10.729 | 69,654 | -4,446 | 0.01% | 747,298 |
| 2022-06-23 | 2022-06-21 | 10.096 | 74,100 | -198 | 0.01% | 748,123 |
| 2022-06-13 | 2022-06-09 | 10.071 | 74,298 | -14,820 | 0.01% | 748,242 |
| 2022-06-02 | 2022-05-31 | 9.469 | 89,118 | +14,820 | 0.01% | 843,823 |
| 2022-06-01 | 2022-05-30 | 9.180 | 74,298 | -1,976 | 0.01% | 682,066 |
| 2022-05-26 | 2022-05-24 | 8.512 | 76,274 | +988 | 0.01% | 649,254 |
| 2022-05-25 | 2022-05-23 | 8.841 | 75,286 | +988 | 0.01% | 665,609 |
| 2022-05-19 | 2022-05-17 | 9.003 | 74,298 | -2,964 | 0.01% | 668,906 |
| 2022-05-11 | 2022-05-06 | 8.588 | 77,262 | +1,186 | 0.01% | 663,529 |
| 2022-05-04 | 2022-04-29 | 9.418 | 76,076 | -1,482 | 0.01% | 716,483 |
| 2022-04-27 | 2022-04-25 | 8.026 | 77,558 | +494 | 0.01% | 622,503 |
| 2022-04-25 | 2022-04-21 | 8.365 | 77,064 | +494 | 0.01% | 644,668 |
| 2022-04-13 | 2022-04-11 | 8.861 | 76,570 | +988 | 0.01% | 678,511 |
| 2022-04-07 | 2022-04-04 | 10.076 | 75,582 | -494 | 0.01% | 761,556 |
| 2022-03-21 | 2022-03-17 | 9.605 | 76,076 | +2,964 | 0.01% | 730,728 |
| 2022-03-18 | 2022-03-16 | 8.952 | 73,112 | -19,069 | 0.01% | 654,528 |
| 2022-03-17 | 2022-03-15 | 7.389 | 92,181 | -9,880 | 0.01% | 681,093 |
| 2022-03-15 | 2022-03-11 | 8.957 | 102,061 | +1,285 | 0.01% | 914,208 |
| 2022-03-11 | 2022-03-09 | 9.256 | 100,776 | +4,940 | 0.01% | 932,788 |
| 2022-03-10 | 2022-03-08 | 9.241 | 95,836 | -5,335 | 0.01% | 885,608 |
| 2022-03-08 | 2022-03-04 | 10.056 | 101,171 | +2,964 | 0.01% | 1,017,339 |
| 2022-03-07 | 2022-03-03 | 10.445 | 98,207 | +296 | 0.01% | 1,025,803 |
| 2022-03-01 | 2022-02-25 | 10.800 | 97,911 | -395 | 0.01% | 1,057,396 |
| 2022-02-24 | 2022-02-22 | 11.012 | 98,306 | +494 | 0.01% | 1,082,557 |
| 2022-02-16 | 2022-02-14 | 11.630 | 97,812 | -1,976 | 0.01% | 1,137,507 |
| 2022-01-07 | 2022-01-05 | 11.275 | 99,788 | +494 | 0.01% | 1,125,137 |
| 2022-01-04 | 2021-12-31 | 12.045 | 99,294 | +988 | 0.01% | 1,195,947 |
| 2021-12-15 | 2021-12-13 | 12.763 | 98,306 | +4,940 | 0.01% | 1,254,692 |
| 2021-12-10 | 2021-12-08 | 12.621 | 93,366 | +4,940 | 0.01% | 1,178,412 |
| 2021-12-08 | 2021-12-06 | 12.136 | 88,426 | +197 | 0.01% | 1,073,102 |
| 2021-12-07 | 2021-12-03 | 12.510 | 88,229 | +4,940 | 0.01% | 1,103,753 |
| 2021-12-03 | 2021-12-01 | 12.763 | 83,289 | +4,940 | 0.01% | 1,063,028 |
| 2021-12-02 | 2021-11-30 | 12.702 | 78,349 | +11,856 | 0.01% | 995,220 |
| 2021-12-01 | 2021-11-29 | 12.895 | 66,493 | +4,940 | 0.01% | 857,408 |
| 2021-11-29 | 2021-11-25 | 13.462 | 61,553 | +988 | 0.01% | 828,596 |
| 2021-11-25 | 2021-11-23 | 13.381 | 60,565 | +5,731 | 0.01% | 810,392 |
| 2021-11-16 | 2021-11-12 | 13.846 | 54,834 | -4,940 | 0.01% | 759,238 |
| 2021-11-08 | 2021-11-04 | 13.462 | 59,774 | +4,940 | 0.01% | 804,648 |
| 2021-11-02 | 2021-10-29 | 13.502 | 54,834 | +6,916 | 0.01% | 740,368 |
| 2021-10-12 | 2021-10-08 | 13.117 | 47,918 | -3,952 | 0.01% | 628,558 |
| 2021-10-08 | 2021-10-06 | 12.419 | 51,870 | +3,952 | 0.01% | 644,173 |
| 2021-09-30 | 2021-09-28 | 13.178 | 47,918 | +99 | 0.01% | 631,468 |
| 2021-09-28 | 2021-09-24 | 13.036 | 47,819 | +98 | 0.01% | 623,388 |
| 2021-09-24 | 2021-09-21 | 13.219 | 47,721 | +4,940 | 0.01% | 630,804 |
| 2021-09-20 | 2021-09-16 | 13.178 | 42,781 | +297 | 0.01% | 563,772 |
| 2021-09-16 | 2021-09-14 | 13.725 | 42,484 | -5,928 | 0.01% | 583,078 |
| 2021-09-15 | 2021-09-13 | 13.927 | 48,412 | +197 | 0.01% | 674,238 |
| 2021-09-10 | 2021-09-08 | 14.474 | 48,215 | -592 | 0.01% | 697,847 |
| 2021-09-09 | 2021-09-07 | 14.555 | 48,807 | +889 | 0.01% | 710,367 |
| 2021-09-08 | 2021-09-06 | 14.342 | 47,918 | +593 | 0.01% | 687,243 |
| 2021-09-06 | 2021-09-02 | 14.383 | 47,325 | +592 | 0.01% | 680,654 |
| 2021-08-30 | 2021-08-26 | 13.391 | 46,733 | -1,976 | 0.01% | 625,785 |
| 2021-08-26 | 2021-08-24 | 13.623 | 48,709 | +5,138 | 0.01% | 663,584 |
| 2021-08-25 | 2021-08-23 | 12.743 | 43,571 | +2,470 | 0.01% | 555,220 |
| 2021-08-24 | 2021-08-20 | 12.449 | 41,101 | +2,272 | 0.01% | 511,681 |
| 2021-08-19 | 2021-08-17 | 13.178 | 38,829 | +297 | 0.01% | 511,693 |
| 2021-08-18 | 2021-08-16 | 13.613 | 38,532 | -4,940 | 0.01% | 524,549 |
| 2021-08-05 | 2021-08-03 | 14.119 | 43,472 | -4,940 | 0.01% | 613,798 |
| 2021-08-03 | 2021-07-30 | 14.372 | 48,412 | +1,482 | 0.01% | 695,798 |
| 2021-08-02 | 2021-07-29 | 14.696 | 46,930 | -791 | 0.01% | 689,698 |
| 2021-07-30 | 2021-07-28 | 13.623 | 47,721 | +1,482 | 0.01% | 650,124 |
| 2021-07-29 | 2021-07-27 | 13.279 | 46,239 | +593 | 0.01% | 614,022 |
| 2021-07-28 | 2021-07-26 | 14.372 | 45,646 | +198 | 0.01% | 656,044 |
| 2021-07-23 | 2021-07-21 | 15.526 | 45,448 | -988 | 0.01% | 705,638 |
| 2021-07-22 | 2021-07-20 | 15.486 | 46,436 | -494 | 0.01% | 719,098 |
| 2021-07-21 | 2021-07-19 | 15.688 | 46,930 | +988 | 0.01% | 736,248 |
| 2021-06-25 | 2021-06-23 | 16.933 | 45,942 | -988 | 0.01% | 777,943 |
| 2021-06-03 | 2021-06-01 | 17.551 | 46,930 | +1,976 | 0.01% | 823,648 |
| 2021-06-02 | 2021-05-31 | 17.105 | 44,954 | +4,940 | 0.01% | 768,948 |
| 2021-05-28 | 2021-05-26 | 17.044 | 40,014 | +4,446 | 0.01% | 682,018 |
| 2021-05-17 | 2021-05-13 | 16.144 | 35,568 | +494 | 0.01% | 574,199 |
| 2021-05-12 | 2021-05-10 | 16.690 | 35,074 | +494 | 0.01% | 585,393 |
| 2021-04-21 | 2021-04-19 | 17.632 | 34,580 | +3,952 | 0.01% | 609,698 |
| 2021-04-13 | 2021-04-09 | 17.561 | 30,628 | +2,964 | 0.01% | 537,849 |
| 2021-03-29 | 2021-03-25 | 16.812 | 27,664 | +296 | 0.01% | 465,079 |
| 2021-03-19 | 2021-03-17 | 18.138 | 27,368 | +5,928 | 0.01% | 496,390 |
| 2021-03-16 | 2021-03-12 | 17.986 | 21,440 | +1,186 | 0.01% | 385,615 |
| 2021-03-10 | 2021-03-08 | 17.186 | 20,254 | +3,952 | 0.01% | 348,089 |
| 2021-03-09 | 2021-03-05 | 18.259 | 16,302 | +3,162 | 0.00% | 297,659 |
| 2021-03-03 | 2021-03-01 | 19.676 | 13,140 | +1,482 | 0.00% | 258,543 |
| 2021-03-02 | 2021-02-26 | 19.130 | 11,658 | +3,754 | 0.00% | 223,012 |
| 2021-02-25 | 2021-02-23 | 20.951 | 7,904 | +2,964 | 0.00% | 165,600 |
| 2021-02-08 | 2021-02-04 | 21.012 | 4,940 | +4,940 | 0.00% | 103,800 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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