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 | 18.040 | 5,000 | +0 | 0.00% | 90,200 |
| 2025-10-13 | 2025-10-09 | 19.300 | 5,000 | +0 | 0.00% | 96,500 |
| 2025-10-10 | 2025-10-08 | 20.640 | 5,000 | +5,000 | 0.00% | 103,200 |
| 2025-10-09 | 2025-10-06 | 21.760 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 19.360 | 10,000 | +4,000 | 0.00% | 193,600 |
| 2025-09-19 | 2025-09-17 | 20.860 | 6,000 | +4,000 | 0.00% | 125,160 |
| 2025-08-01 | 2025-07-30 | 23.750 | 2,000 | +2,000 | 0.00% | 47,500 |
| 2025-07-21 | 2025-07-17 | 24.150 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 21.750 | 2,000 | -2,000 | 0.00% | 43,500 |
| 2025-07-15 | 2025-07-11 | 21.300 | 4,000 | -1,000 | 0.00% | 85,200 |
| 2025-07-10 | 2025-07-08 | 21.850 | 5,000 | +2,000 | 0.00% | 109,250 |
| 2025-07-04 | 2025-07-02 | 21.300 | 3,000 | +3,000 | 0.00% | 63,900 |
| 2025-07-03 | 2025-06-30 | 23.100 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 23.100 | 1,000 | -500 | 0.00% | 23,100 |
| 2025-06-30 | 2025-06-26 | 23.350 | 1,500 | +1,500 | 0.00% | 35,025 |
| 2025-06-13 | 2025-06-11 | 21.600 | 0 | -3,000 | ||
| 2025-06-06 | 2025-06-04 | 19.620 | 3,000 | +3,000 | 0.00% | 58,860 |
| 2025-02-20 | 2025-02-18 | 12.420 | 0 | -2,500 | ||
| 2025-02-19 | 2025-02-17 | 11.280 | 2,500 | +2,500 | 0.00% | 28,200 |
| 2025-02-18 | 2025-02-14 | 10.200 | 0 | -5,500 | ||
| 2025-02-07 | 2025-02-05 | 9.580 | 5,500 | +2,500 | 0.00% | 52,690 |
| 2025-01-21 | 2025-01-17 | 10.260 | 3,000 | +3,000 | 0.00% | 30,780 |
| 2024-12-16 | 2024-12-12 | 10.140 | 0 | -1,500 | ||
| 2024-12-13 | 2024-12-11 | 10.660 | 1,500 | +500 | 0.00% | 15,990 |
| 2024-11-29 | 2024-11-27 | 7.390 | 1,000 | +1,000 | 0.00% | 7,390 |
| 2024-11-22 | 2024-11-20 | 7.370 | 0 | -5,000 | ||
| 2024-11-18 | 2024-11-14 | 6.190 | 5,000 | +5,000 | 0.00% | 30,950 |
| 2024-09-25 | 2024-09-23 | 2.970 | 0 | -2,000 | ||
| 2024-09-19 | 2024-09-16 | 2.710 | 2,000 | +2,000 | 0.00% | 5,420 |
| 2023-04-27 | 2023-04-25 | 12.280 | 0 | -2,000 | ||
| 2023-04-24 | 2023-04-20 | 12.860 | 2,000 | +2,000 | 0.00% | 25,720 |
| 2023-02-06 | 2023-02-02 | 20.450 | 0 | -1,000 | ||
| 2023-01-31 | 2023-01-27 | 20.250 | 1,000 | +1,000 | 0.00% | 20,250 |
| 2022-11-11 | 2022-11-09 | 12.620 | 0 | -1,000 | ||
| 2022-11-10 | 2022-11-08 | 13.760 | 1,000 | +1,000 | 0.00% | 13,760 |
| 2022-10-18 | 2022-10-14 | 11.040 | 0 | -3,000 | ||
| 2022-04-28 | 2022-04-26 | 10.340 | 3,000 | -10,000 | 0.00% | 31,020 |
| 2022-04-12 | 2022-04-08 | 14.840 | 13,000 | -500 | 0.00% | 192,920 |
| 2022-04-08 | 2022-04-06 | 14.740 | 13,500 | +1,000 | 0.00% | 198,990 |
| 2022-01-25 | 2022-01-21 | 21.000 | 12,500 | +1,000 | 0.00% | 262,500 |
| 2021-12-22 | 2021-12-20 | 34.500 | 11,500 | +6,000 | 0.00% | 396,750 |
| 2021-11-10 | 2021-11-08 | 36.900 | 5,500 | -10,000 | 0.00% | 202,950 |
| 2021-11-05 | 2021-11-03 | 34.900 | 15,500 | +5,000 | 0.00% | 540,950 |
| 2021-10-06 | 2021-10-04 | 53.800 | 10,500 | -500 | 0.00% | 564,900 |
| 2021-09-27 | 2021-09-23 | 48.600 | 11,000 | +500 | 0.00% | 534,600 |
| 2021-09-24 | 2021-09-21 | 46.000 | 10,500 | -11,000 | 0.00% | 483,000 |
| 2021-09-03 | 2021-09-01 | 39.350 | 21,500 | +5,000 | 0.00% | 846,025 |
| 2021-08-30 | 2021-08-26 | 37.000 | 16,500 | -1,000 | 0.00% | 610,500 |
| 2021-08-27 | 2021-08-25 | 35.200 | 17,500 | -1,000 | 0.00% | 616,000 |
| 2021-08-25 | 2021-08-23 | 30.600 | 18,500 | +16,000 | 0.00% | 566,100 |
| 2021-08-18 | 2021-08-16 | 34.850 | 2,500 | -500 | 0.00% | 87,125 |
| 2021-08-17 | 2021-08-13 | 35.100 | 3,000 | -1,000 | 0.00% | 105,300 |
| 2021-08-16 | 2021-08-12 | 31.400 | 4,000 | -500 | 0.00% | 125,600 |
| 2021-07-30 | 2021-07-28 | 23.000 | 4,500 | -2,000 | 0.00% | 103,500 |
| 2021-07-27 | 2021-07-23 | 30.150 | 6,500 | +1,000 | 0.00% | 195,975 |
| 2021-07-21 | 2021-07-19 | 31.050 | 5,500 | +2,000 | 0.00% | 170,775 |
| 2021-07-15 | 2021-07-13 | 32.000 | 3,500 | +500 | 0.00% | 112,000 |
| 2021-07-09 | 2021-07-07 | 30.600 | 3,000 | +1,000 | 0.00% | 91,800 |
| 2021-07-02 | 2021-06-29 | 31.350 | 2,000 | -12,000 | 0.00% | 62,700 |
| 2021-06-29 | 2021-06-25 | 31.800 | 14,000 | +2,000 | 0.00% | 445,200 |
| 2021-06-28 | 2021-06-24 | 32.500 | 12,000 | -500 | 0.00% | 390,000 |
| 2021-06-24 | 2021-06-22 | 28.550 | 12,500 | +500 | 0.00% | 356,875 |
| 2021-06-23 | 2021-06-21 | 29.350 | 12,000 | +9,000 | 0.00% | 352,200 |
| 2021-06-22 | 2021-06-18 | 30.000 | 3,000 | 0.00% | 90,000 |
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