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 | 2.810 | 2,535,000 | +0 | 0.31% | 7,123,350 |
| 2025-10-13 | 2025-10-09 | 2.790 | 2,535,000 | +0 | 0.31% | 7,072,650 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,535,000 | +0 | 0.31% | 7,148,700 |
| 2025-10-09 | 2025-10-06 | 2.830 | 2,535,000 | +0 | 0.31% | 7,174,050 |
| 2025-10-08 | 2025-10-03 | 2.820 | 2,535,000 | +0 | 0.31% | 7,148,700 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,535,000 | +0 | 0.31% | 7,148,700 |
| 2025-10-03 | 2025-09-30 | 2.810 | 2,535,000 | +0 | 0.31% | 7,123,350 |
| 2025-10-02 | 2025-09-29 | 2.820 | 2,535,000 | +0 | 0.31% | 7,148,700 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,535,000 | +0 | 0.31% | 7,098,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 2,535,000 | +0 | 0.31% | 7,148,700 |
| 2025-09-26 | 2025-09-24 | 2.840 | 2,535,000 | +0 | 0.31% | 7,199,400 |
| 2025-09-25 | 2025-09-23 | 2.830 | 2,535,000 | +0 | 0.31% | 7,174,050 |
| 2025-09-24 | 2025-09-22 | 2.830 | 2,535,000 | +0 | 0.31% | 7,174,050 |
| 2025-09-23 | 2025-09-19 | 2.820 | 2,535,000 | +0 | 0.31% | 7,148,700 |
| 2025-09-22 | 2025-09-18 | 2.830 | 2,535,000 | +0 | 0.31% | 7,174,050 |
| 2025-09-19 | 2025-09-17 | 2.820 | 2,535,000 | -19,000 | 0.31% | 7,148,700 |
| 2025-08-27 | 2025-08-25 | 3.156 | 2,554,000 | +109,780 | 0.31% | 8,059,507 |
| 2025-08-25 | 2025-08-21 | 3.103 | 2,444,220 | -8,613 | 0.31% | 7,585,380 |
| 2025-07-08 | 2025-07-04 | 3.177 | 2,452,833 | +76,561 | 0.31% | 7,791,520 |
| 2025-06-11 | 2025-06-09 | 3.020 | 2,376,272 | +95,702 | 0.30% | 7,175,871 |
| 2025-05-09 | 2025-05-07 | 2.905 | 2,280,570 | +47,851 | 0.29% | 6,624,740 |
| 2025-04-25 | 2025-04-23 | 2.769 | 2,232,719 | +47,851 | 0.28% | 6,182,449 |
| 2025-03-27 | 2025-03-25 | 3.305 | 2,184,868 | +92,112 | 0.28% | 7,221,963 |
| 2025-03-26 | 2025-03-24 | 3.295 | 2,092,756 | +73,334 | 0.28% | 6,894,662 |
| 2025-03-19 | 2025-03-17 | 3.131 | 2,019,422 | -10,083 | 0.27% | 6,322,610 |
| 2025-03-18 | 2025-03-14 | 3.142 | 2,029,505 | +10,083 | 0.27% | 6,376,319 |
| 2025-03-13 | 2025-03-11 | 3.469 | 2,019,422 | +73,334 | 0.27% | 7,005,540 |
| 2025-03-10 | 2025-03-06 | 3.545 | 1,946,088 | -13,751 | 0.26% | 6,899,748 |
| 2025-02-27 | 2025-02-25 | 3.360 | 1,959,839 | +11,001 | 0.26% | 6,585,042 |
| 2025-02-17 | 2025-02-13 | 3.360 | 1,948,838 | +11,000 | 0.26% | 6,548,078 |
| 2024-12-30 | 2024-12-24 | 3.404 | 1,937,838 | +45,833 | 0.26% | 6,595,678 |
| 2024-10-18 | 2024-10-16 | 3.349 | 1,892,005 | -24,750 | 0.25% | 6,336,480 |
| 2024-10-04 | 2024-10-02 | 3.360 | 1,916,755 | +45,833 | 0.26% | 6,440,280 |
| 2024-09-27 | 2024-09-25 | 3.185 | 1,870,922 | +45,834 | 0.25% | 5,959,721 |
| 2024-08-28 | 2024-08-26 | 3.267 | 1,825,088 | +94,200 | 0.25% | 5,962,171 |
| 2024-08-23 | 2024-08-21 | 3.232 | 1,730,888 | -1,739 | 0.25% | 5,594,710 |
| 2024-07-10 | 2024-07-08 | 3.083 | 1,732,627 | -4,346 | 0.25% | 5,341,241 |
| 2024-05-13 | 2024-05-09 | 2.887 | 1,736,973 | +86,935 | 0.25% | 5,014,979 |
| 2024-05-02 | 2024-04-29 | 2.761 | 1,650,038 | -212,992 | 0.23% | 4,555,200 |
| 2024-04-30 | 2024-04-26 | 2.715 | 1,863,030 | -42,599 | 0.26% | 5,057,480 |
| 2024-04-29 | 2024-04-25 | 2.715 | 1,905,629 | -49,553 | 0.27% | 5,173,121 |
| 2024-04-26 | 2024-04-24 | 2.726 | 1,955,182 | -33,905 | 0.28% | 5,330,130 |
| 2024-04-22 | 2024-04-18 | 2.600 | 1,989,087 | +10,433 | 0.28% | 5,170,881 |
| 2024-03-28 | 2024-03-26 | 3.012 | 1,978,654 | +26,080 | 0.28% | 5,960,016 |
| 2024-03-27 | 2024-03-25 | 3.012 | 1,952,574 | +110,831 | 0.28% | 5,881,459 |
| 2024-03-20 | 2024-03-18 | 3.012 | 1,841,743 | +16,400 | 0.28% | 5,547,618 |
| 2024-03-19 | 2024-03-15 | 3.024 | 1,825,343 | +106,601 | 0.28% | 5,520,479 |
| 2024-03-08 | 2024-03-06 | 3.037 | 1,718,742 | +106,601 | 0.26% | 5,219,040 |
| 2024-02-26 | 2024-02-22 | 3.134 | 1,612,141 | +82,001 | 0.24% | 5,052,621 |
| 2024-01-17 | 2024-01-15 | 3.219 | 1,530,140 | +16,401 | 0.23% | 4,926,242 |
| 2024-01-04 | 2024-01-02 | 3.256 | 1,513,739 | +16,400 | 0.23% | 4,928,819 |
| 2023-11-14 | 2023-11-10 | 3.183 | 1,497,339 | +57,401 | 0.23% | 4,765,860 |
| 2023-08-30 | 2023-08-28 | 3.603 | 1,439,938 | +75,288 | 0.22% | 5,188,060 |
| 2023-08-22 | 2023-08-18 | 3.577 | 1,364,650 | +54,399 | 0.22% | 4,881,679 |
| 2023-03-30 | 2023-03-28 | 4.193 | 1,310,251 | +59,855 | 0.21% | 5,494,458 |
| 2023-02-13 | 2023-02-09 | 4.113 | 1,250,396 | +7,416 | 0.21% | 5,142,300 |
| 2022-12-12 | 2022-12-08 | 3.870 | 1,242,980 | +7,417 | 0.21% | 4,810,121 |
| 2022-11-24 | 2022-11-22 | 3.492 | 1,235,563 | -111,246 | 0.21% | 4,314,939 |
| 2022-11-22 | 2022-11-18 | 3.465 | 1,346,809 | -37,081 | 0.23% | 4,667,122 |
| 2022-09-30 | 2022-09-28 | 3.775 | 1,383,890 | +1,483 | 0.23% | 5,224,799 |
| 2022-09-02 | 2022-08-31 | 4.086 | 1,382,407 | -1,483 | 0.23% | 5,647,920 |
| 2022-08-31 | 2022-08-29 | 4.344 | 1,383,890 | +60,829 | 0.23% | 6,011,515 |
| 2022-08-30 | 2022-08-26 | 4.288 | 1,323,061 | +2,836 | 0.23% | 5,672,638 |
| 2022-08-24 | 2022-08-22 | 4.372 | 1,320,225 | +17,726 | 0.23% | 5,772,199 |
| 2022-08-16 | 2022-08-12 | 4.358 | 1,302,499 | -4,255 | 0.23% | 5,676,328 |
| 2022-07-19 | 2022-07-15 | 4.485 | 1,306,754 | +3,546 | 0.23% | 5,860,742 |
| 2022-07-11 | 2022-07-07 | 4.866 | 1,303,208 | -709 | 0.23% | 6,341,098 |
| 2022-07-07 | 2022-07-05 | 4.866 | 1,303,917 | -2,128 | 0.23% | 6,344,548 |
| 2022-06-30 | 2022-06-28 | 4.809 | 1,306,045 | +14,181 | 0.23% | 6,281,222 |
| 2022-06-29 | 2022-06-27 | 4.795 | 1,291,864 | -14,181 | 0.23% | 6,194,801 |
| 2022-06-22 | 2022-06-20 | 4.414 | 1,306,045 | -6,381 | 0.23% | 5,765,462 |
| 2022-06-10 | 2022-06-08 | 4.443 | 1,312,426 | +2,127 | 0.23% | 5,830,651 |
| 2022-05-12 | 2022-05-10 | 4.132 | 1,310,299 | +14,181 | 0.23% | 5,414,641 |
| 2022-05-03 | 2022-04-28 | 4.302 | 1,296,118 | +14,181 | 0.23% | 5,575,400 |
| 2022-03-30 | 2022-03-28 | 5.023 | 1,281,937 | +65,386 | 0.23% | 6,439,491 |
| 2022-03-21 | 2022-03-17 | 4.845 | 1,216,551 | -69,979 | 0.23% | 5,894,080 |
| 2022-03-08 | 2022-03-04 | 4.949 | 1,286,530 | -35,662 | 0.24% | 6,366,962 |
| 2022-02-07 | 2022-01-31 | 5.484 | 1,322,192 | -33,643 | 0.25% | 7,250,852 |
| 2022-01-10 | 2022-01-06 | 4.889 | 1,355,835 | -181,675 | 0.25% | 6,629,349 |
| 2022-01-07 | 2022-01-05 | 4.979 | 1,537,510 | -8,075 | 0.29% | 7,654,748 |
| 2021-11-30 | 2021-11-26 | 5.261 | 1,545,585 | -33,643 | 0.29% | 8,131,381 |
| 2021-11-26 | 2021-11-24 | 5.350 | 1,579,228 | -33,644 | 0.29% | 8,449,198 |
| 2021-11-17 | 2021-11-15 | 5.484 | 1,612,872 | -12,785 | 0.30% | 8,844,930 |
| 2021-10-26 | 2021-10-22 | 5.543 | 1,625,657 | -672 | 0.30% | 9,011,683 |
| 2021-10-19 | 2021-10-15 | 5.291 | 1,626,329 | -53,830 | 0.30% | 8,604,518 |
| 2021-10-18 | 2021-10-12 | 5.202 | 1,680,159 | -67,287 | 0.31% | 8,739,499 |
| 2021-10-11 | 2021-10-07 | 5.751 | 1,747,446 | -3,365 | 0.32% | 10,050,389 |
| 2021-09-23 | 2021-09-20 | 6.108 | 1,750,811 | -72,670 | 0.33% | 10,694,223 |
| 2021-09-21 | 2021-09-17 | 6.227 | 1,823,481 | -8,074 | 0.34% | 11,354,902 |
| 2021-09-17 | 2021-09-15 | 6.376 | 1,831,555 | -673 | 0.34% | 11,677,379 |
| 2021-09-07 | 2021-09-03 | 6.465 | 1,832,228 | -673 | 0.34% | 11,845,050 |
| 2021-09-03 | 2021-09-01 | 6.628 | 1,832,901 | +15,476 | 0.34% | 12,149,041 |
| 2021-08-20 | 2021-08-18 | 6.450 | 1,817,425 | -46,428 | 0.34% | 11,722,341 |
| 2021-08-13 | 2021-08-11 | 6.495 | 1,863,853 | -12,784 | 0.35% | 12,104,901 |
| 2021-08-12 | 2021-08-10 | 6.465 | 1,876,637 | -26,915 | 0.35% | 12,132,147 |
| 2021-07-30 | 2021-07-28 | 6.376 | 1,903,552 | -53,830 | 0.35% | 12,136,408 |
| 2021-06-28 | 2021-06-24 | 6.391 | 1,957,382 | -18,168 | 0.36% | 12,508,700 |
| 2021-06-24 | 2021-06-22 | 6.450 | 1,975,550 | -672 | 0.37% | 12,742,243 |
| 2021-06-22 | 2021-06-18 | 6.688 | 1,976,222 | -32,298 | 0.37% | 13,216,498 |
| 2021-06-10 | 2021-06-08 | 6.643 | 2,008,520 | -7,402 | 0.37% | 13,342,949 |
| 2021-06-02 | 2021-05-31 | 6.509 | 2,015,922 | -1,346 | 0.37% | 13,122,482 |
| 2021-06-01 | 2021-05-28 | 6.391 | 2,017,268 | +7,402 | 0.37% | 12,891,403 |
| 2021-05-31 | 2021-05-27 | 6.509 | 2,009,866 | +3,364 | 0.37% | 13,083,060 |
| 2021-05-28 | 2021-05-26 | 6.509 | 2,006,502 | +13,458 | 0.37% | 13,061,163 |
| 2021-05-27 | 2021-05-25 | 6.836 | 1,993,044 | -4,710 | 0.37% | 13,625,199 |
| 2021-05-25 | 2021-05-21 | 6.926 | 1,997,754 | -28,934 | 0.37% | 13,835,538 |
| 2021-05-24 | 2021-05-20 | 6.703 | 2,026,688 | -10,093 | 0.38% | 13,584,122 |
| 2021-05-21 | 2021-05-18 | 6.613 | 2,036,781 | -427,946 | 0.38% | 13,470,152 |
| 2021-05-20 | 2021-05-17 | 6.182 | 2,464,727 | 0.46% | 15,238,081 |
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