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 | 48.160 | 5,000 | +0 | 0.00% | 240,800 |
| 2025-10-13 | 2025-10-09 | 48.260 | 5,000 | +0 | 0.00% | 241,300 |
| 2025-10-10 | 2025-10-08 | 48.240 | 5,000 | +0 | 0.00% | 241,200 |
| 2025-10-09 | 2025-10-06 | 48.780 | 5,000 | +0 | 0.00% | 243,900 |
| 2025-10-08 | 2025-10-03 | 49.200 | 5,000 | +0 | 0.00% | 246,000 |
| 2025-10-06 | 2025-10-02 | 49.480 | 5,000 | +0 | 0.00% | 247,400 |
| 2025-10-03 | 2025-09-30 | 52.650 | 5,000 | +0 | 0.00% | 263,250 |
| 2025-10-02 | 2025-09-29 | 52.150 | 5,000 | +0 | 0.00% | 260,750 |
| 2025-09-30 | 2025-09-26 | 50.050 | 5,000 | +0 | 0.00% | 250,250 |
| 2025-09-29 | 2025-09-25 | 50.850 | 5,000 | +0 | 0.00% | 254,250 |
| 2025-09-26 | 2025-09-24 | 50.000 | 5,000 | +0 | 0.00% | 250,000 |
| 2025-09-25 | 2025-09-23 | 49.380 | 5,000 | +0 | 0.00% | 246,900 |
| 2025-09-24 | 2025-09-22 | 50.950 | 5,000 | +0 | 0.00% | 254,750 |
| 2025-09-23 | 2025-09-19 | 51.450 | 5,000 | +0 | 0.00% | 257,250 |
| 2025-09-22 | 2025-09-18 | 52.200 | 5,000 | +0 | 0.00% | 261,000 |
| 2025-09-19 | 2025-09-17 | 52.950 | 5,000 | +0 | 0.00% | 264,750 |
| 2025-09-18 | 2025-09-16 | 51.550 | 5,000 | +0 | 0.00% | 257,750 |
| 2025-09-17 | 2025-09-15 | 51.500 | 5,000 | +0 | 0.00% | 257,500 |
| 2025-09-16 | 2025-09-12 | 52.950 | 5,000 | +0 | 0.00% | 264,750 |
| 2025-09-15 | 2025-09-11 | 52.300 | 5,000 | +0 | 0.00% | 261,500 |
| 2025-09-12 | 2025-09-10 | 53.100 | 5,000 | +0 | 0.00% | 265,500 |
| 2025-09-11 | 2025-09-09 | 51.500 | 5,000 | +0 | 0.00% | 257,500 |
| 2025-09-10 | 2025-09-08 | 50.300 | 5,000 | +0 | 0.00% | 251,500 |
| 2025-09-09 | 2025-09-05 | 48.800 | 5,000 | +0 | 0.00% | 244,000 |
| 2025-09-08 | 2025-09-04 | 48.320 | 5,000 | +0 | 0.00% | 241,600 |
| 2025-09-05 | 2025-09-03 | 48.280 | 5,000 | +0 | 0.00% | 241,400 |
| 2025-09-04 | 2025-09-02 | 47.600 | 5,000 | +0 | 0.00% | 238,000 |
| 2025-09-03 | 2025-09-01 | 47.140 | 5,000 | +0 | 0.00% | 235,700 |
| 2025-09-02 | 2025-08-29 | 45.500 | 5,000 | +0 | 0.00% | 227,500 |
| 2025-09-01 | 2025-08-28 | 45.960 | 5,000 | +0 | 0.00% | 229,800 |
| 2025-08-29 | 2025-08-27 | 47.100 | 5,000 | +0 | 0.00% | 235,500 |
| 2025-08-28 | 2025-08-26 | 50.550 | 5,000 | +0 | 0.00% | 252,750 |
| 2025-08-27 | 2025-08-25 | 51.050 | 5,000 | +0 | 0.00% | 255,250 |
| 2025-08-26 | 2025-08-22 | 48.140 | 5,000 | +0 | 0.00% | 240,700 |
| 2025-08-25 | 2025-08-21 | 46.980 | 5,000 | +0 | 0.00% | 234,900 |
| 2025-08-22 | 2025-08-20 | 47.940 | 5,000 | +0 | 0.00% | 239,700 |
| 2025-08-21 | 2025-08-19 | 47.480 | 5,000 | +0 | 0.00% | 237,400 |
| 2025-08-20 | 2025-08-18 | 47.920 | 5,000 | +0 | 0.00% | 239,600 |
| 2025-08-19 | 2025-08-15 | 48.240 | 5,000 | +0 | 0.00% | 241,200 |
| 2025-08-18 | 2025-08-14 | 48.560 | 5,000 | +0 | 0.00% | 242,800 |
| 2025-08-15 | 2025-08-13 | 47.640 | 5,000 | +0 | 0.00% | 238,200 |
| 2025-08-14 | 2025-08-12 | 46.600 | 5,000 | +0 | 0.00% | 233,000 |
| 2025-08-13 | 2025-08-11 | 46.860 | 5,000 | +0 | 0.00% | 234,300 |
| 2025-08-12 | 2025-08-08 | 46.540 | 5,000 | +0 | 0.00% | 232,700 |
| 2025-08-11 | 2025-08-07 | 47.000 | 5,000 | +0 | 0.00% | 235,000 |
| 2025-08-08 | 2025-08-06 | 46.900 | 5,000 | +0 | 0.00% | 234,500 |
| 2025-08-07 | 2025-08-05 | 46.520 | 5,000 | +0 | 0.00% | 232,600 |
| 2025-08-06 | 2025-08-04 | 47.980 | 5,000 | +0 | 0.00% | 239,900 |
| 2025-08-05 | 2025-08-01 | 47.550 | 5,000 | +0 | 0.00% | 237,750 |
| 2025-08-04 | 2025-07-31 | 47.750 | 5,000 | +0 | 0.00% | 238,750 |
| 2025-08-01 | 2025-07-30 | 49.800 | 5,000 | +0 | 0.00% | 249,000 |
| 2025-07-31 | 2025-07-29 | 50.350 | 5,000 | +0 | 0.00% | 251,750 |
| 2025-07-30 | 2025-07-28 | 51.950 | 5,000 | +0 | 0.00% | 259,750 |
| 2025-07-29 | 2025-07-25 | 50.950 | 5,000 | +0 | 0.00% | 254,750 |
| 2025-07-28 | 2025-07-24 | 52.550 | 5,000 | +0 | 0.00% | 262,750 |
| 2025-07-25 | 2025-07-23 | 51.300 | 5,000 | +0 | 0.00% | 256,500 |
| 2025-07-24 | 2025-07-22 | 50.050 | 5,000 | +0 | 0.00% | 250,250 |
| 2025-07-23 | 2025-07-21 | 49.700 | 5,000 | +0 | 0.00% | 248,500 |
| 2025-07-22 | 2025-07-18 | 49.550 | 5,000 | +0 | 0.00% | 247,750 |
| 2025-07-21 | 2025-07-17 | 48.450 | 5,000 | +0 | 0.00% | 242,250 |
| 2025-07-18 | 2025-07-16 | 48.600 | 5,000 | +0 | 0.00% | 243,000 |
| 2025-07-17 | 2025-07-15 | 49.900 | 5,000 | +0 | 0.00% | 249,500 |
| 2025-07-16 | 2025-07-14 | 49.600 | 5,000 | +0 | 0.00% | 248,000 |
| 2025-07-15 | 2025-07-11 | 49.500 | 5,000 | +0 | 0.00% | 247,500 |
| 2025-07-14 | 2025-07-10 | 50.250 | 5,000 | +0 | 0.00% | 251,250 |
| 2025-07-11 | 2025-07-09 | 47.250 | 5,000 | +600 | 0.00% | 236,250 |
| 2025-05-13 | 2025-05-09 | 49.900 | 4,400 | +500 | 0.00% | 219,560 |
| 2025-04-08 | 2025-04-03 | 54.403 | 3,900 | +79 | 0.00% | 212,172 |
| 2025-03-28 | 2025-03-26 | 54.964 | 3,821 | -588 | 0.00% | 210,019 |
| 2025-03-27 | 2025-03-25 | 53.484 | 4,409 | +588 | 0.00% | 235,813 |
| 2025-03-26 | 2025-03-24 | 56.546 | 3,821 | -294 | 0.00% | 216,064 |
| 2025-03-25 | 2025-03-21 | 55.781 | 4,115 | +490 | 0.00% | 229,539 |
| 2025-03-20 | 2025-03-18 | 68.591 | 3,625 | +686 | 0.00% | 248,641 |
| 2025-02-14 | 2025-02-12 | 55.220 | 2,939 | -2,939 | 0.00% | 162,290 |
| 2024-11-12 | 2024-11-08 | 60.884 | 5,878 | +979 | 0.00% | 357,879 |
| 2024-11-11 | 2024-11-07 | 61.854 | 4,899 | +980 | 0.00% | 303,023 |
| 2024-11-05 | 2024-11-01 | 58.945 | 3,919 | -980 | 0.00% | 231,006 |
| 2024-10-31 | 2024-10-29 | 57.975 | 4,899 | -1,959 | 0.00% | 284,022 |
| 2024-10-25 | 2024-10-23 | 56.240 | 6,858 | +2,939 | 0.00% | 385,696 |
| 2024-10-17 | 2024-10-15 | 56.240 | 3,919 | +980 | 0.00% | 220,406 |
| 2024-10-04 | 2024-10-02 | 71.398 | 2,939 | +2,939 | 0.00% | 209,837 |
| 2024-06-05 | 2024-06-03 | 45.931 | 0 | -980 | ||
| 2024-05-28 | 2024-05-24 | 44.808 | 980 | -979 | 0.00% | 43,912 |
| 2024-05-22 | 2024-05-20 | 52.617 | 1,959 | +1,959 | 0.00% | 103,076 |
| 2024-05-21 | 2024-05-17 | 54.556 | 0 | -980 | ||
| 2024-05-20 | 2024-05-16 | 48.891 | 980 | +980 | 0.00% | 47,913 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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