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 | 8.110 | 104,100 | +0 | 0.01% | 844,251 |
| 2025-10-13 | 2025-10-09 | 8.760 | 104,100 | +0 | 0.01% | 911,916 |
| 2025-10-10 | 2025-10-08 | 9.640 | 104,100 | +0 | 0.01% | 1,003,524 |
| 2025-10-09 | 2025-10-06 | 9.410 | 104,100 | +0 | 0.01% | 979,581 |
| 2025-10-08 | 2025-10-03 | 9.330 | 104,100 | +0 | 0.01% | 971,253 |
| 2025-10-06 | 2025-10-02 | 9.500 | 104,100 | +0 | 0.01% | 988,950 |
| 2025-10-03 | 2025-09-30 | 9.900 | 104,100 | +0 | 0.01% | 1,030,590 |
| 2025-10-02 | 2025-09-29 | 9.820 | 104,100 | +0 | 0.01% | 1,022,262 |
| 2025-09-30 | 2025-09-26 | 9.240 | 104,100 | +0 | 0.01% | 961,884 |
| 2025-09-29 | 2025-09-25 | 9.150 | 104,100 | +0 | 0.01% | 952,515 |
| 2025-09-26 | 2025-09-24 | 9.460 | 104,100 | +0 | 0.01% | 984,786 |
| 2025-09-25 | 2025-09-23 | 9.830 | 104,100 | +0 | 0.01% | 1,023,303 |
| 2025-09-24 | 2025-09-22 | 10.200 | 104,100 | +0 | 0.01% | 1,061,820 |
| 2025-09-23 | 2025-09-19 | 10.590 | 104,100 | +0 | 0.01% | 1,102,419 |
| 2025-09-22 | 2025-09-18 | 10.790 | 104,100 | +0 | 0.01% | 1,123,239 |
| 2025-09-19 | 2025-09-17 | 9.850 | 104,100 | +0 | 0.01% | 1,025,385 |
| 2025-09-18 | 2025-09-16 | 10.290 | 104,100 | +0 | 0.01% | 1,071,189 |
| 2025-09-17 | 2025-09-15 | 10.960 | 104,100 | +0 | 0.01% | 1,140,936 |
| 2025-09-16 | 2025-09-12 | 11.370 | 104,100 | +0 | 0.01% | 1,183,617 |
| 2025-09-15 | 2025-09-11 | 10.340 | 104,100 | +0 | 0.01% | 1,076,394 |
| 2025-09-12 | 2025-09-10 | 10.850 | 104,100 | +0 | 0.01% | 1,129,485 |
| 2025-09-11 | 2025-09-09 | 11.600 | 104,100 | +0 | 0.01% | 1,207,560 |
| 2025-09-10 | 2025-09-08 | 11.340 | 104,100 | +0 | 0.01% | 1,180,494 |
| 2025-09-09 | 2025-09-05 | 11.410 | 104,100 | +0 | 0.01% | 1,187,781 |
| 2025-09-08 | 2025-09-04 | 10.430 | 104,100 | +0 | 0.01% | 1,085,763 |
| 2025-09-05 | 2025-09-03 | 10.520 | 104,100 | +0 | 0.01% | 1,095,132 |
| 2025-09-04 | 2025-09-02 | 10.110 | 104,100 | +0 | 0.01% | 1,052,451 |
| 2025-09-03 | 2025-09-01 | 10.000 | 104,100 | +0 | 0.01% | 1,041,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 104,100 | +0 | 0.01% | 844,251 |
| 2025-09-01 | 2025-08-28 | 7.420 | 104,100 | +0 | 0.01% | 772,422 |
| 2025-08-29 | 2025-08-27 | 7.840 | 104,100 | +0 | 0.01% | 816,144 |
| 2025-08-28 | 2025-08-26 | 8.400 | 104,100 | +0 | 0.01% | 874,440 |
| 2025-08-27 | 2025-08-25 | 8.340 | 104,100 | +0 | 0.01% | 868,194 |
| 2025-08-26 | 2025-08-22 | 8.290 | 104,100 | +0 | 0.01% | 862,989 |
| 2025-08-25 | 2025-08-21 | 8.330 | 104,100 | +0 | 0.01% | 867,153 |
| 2025-08-22 | 2025-08-20 | 7.570 | 104,100 | +0 | 0.01% | 788,037 |
| 2025-08-21 | 2025-08-19 | 8.160 | 104,100 | +0 | 0.01% | 849,456 |
| 2025-08-20 | 2025-08-18 | 8.610 | 104,100 | +0 | 0.01% | 896,301 |
| 2025-08-19 | 2025-08-15 | 8.560 | 104,100 | +0 | 0.01% | 891,096 |
| 2025-08-18 | 2025-08-14 | 8.050 | 104,100 | -1,200 | 0.01% | 838,005 |
| 2025-08-05 | 2025-08-01 | 7.890 | 105,300 | -9,900 | 0.01% | 830,817 |
| 2023-11-02 | 2023-10-31 | 3.820 | 115,200 | -78,000 | 0.01% | 440,064 |
| 2023-10-31 | 2023-10-27 | 3.890 | 193,200 | +78,000 | 0.02% | 751,548 |
| 2023-03-30 | 2023-03-28 | 7.250 | 115,200 | +9,900 | 0.01% | 835,200 |
| 2023-03-16 | 2023-03-14 | 8.490 | 105,300 | +1,200 | 0.01% | 893,997 |
| 2023-02-16 | 2023-02-14 | 7.710 | 104,100 | -120,000 | 0.01% | 802,611 |
| 2023-02-14 | 2023-02-10 | 7.880 | 224,100 | +60,000 | 0.03% | 1,765,908 |
| 2023-02-13 | 2023-02-09 | 7.800 | 164,100 | +60,000 | 0.02% | 1,279,980 |
| 2022-08-02 | 2022-07-29 | 4.320 | 104,100 | -600 | 0.01% | 449,712 |
| 2021-09-23 | 2021-09-20 | 22.150 | 104,700 | -16,200 | 0.01% | 2,319,105 |
| 2021-07-22 | 2021-07-20 | 20.650 | 120,900 | -6,000 | 0.02% | 2,496,585 |
| 2021-07-19 | 2021-07-15 | 21.800 | 126,900 | +6,000 | 0.02% | 2,766,420 |
| 2021-06-30 | 2021-06-28 | 22.850 | 120,900 | +600 | 0.02% | 2,762,565 |
| 2021-06-15 | 2021-06-10 | 21.950 | 120,300 | -1,200 | 0.02% | 2,640,585 |
| 2021-06-08 | 2021-06-04 | 20.850 | 121,500 | +1,200 | 0.02% | 2,533,275 |
| 2021-03-01 | 2021-02-25 | 21.000 | 120,300 | -2,100 | 0.02% | 2,526,300 |
| 2021-02-19 | 2021-02-17 | 23.700 | 122,400 | +2,100 | 0.02% | 2,900,880 |
| 2021-01-07 | 2021-01-05 | 14.480 | 120,300 | -3,000 | 0.02% | 1,741,944 |
| 2021-01-05 | 2020-12-31 | 14.160 | 123,300 | +3,000 | 0.02% | 1,745,928 |
| 2021-01-04 | 2020-12-29 | 14.400 | 120,300 | -300 | 0.02% | 1,732,320 |
| 2020-12-30 | 2020-12-28 | 14.020 | 120,600 | -2,100 | 0.02% | 1,690,812 |
| 2020-12-29 | 2020-12-24 | 13.880 | 122,700 | +1,200 | 0.02% | 1,703,076 |
| 2020-12-28 | 2020-12-22 | 14.960 | 121,500 | -3,300 | 0.02% | 1,817,640 |
| 2020-12-23 | 2020-12-21 | 14.420 | 124,800 | 0.02% | 1,799,616 |
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