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 | 34.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 31.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 32.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 32.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 32.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 31.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 30.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 29.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.460 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 28.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 28.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 28.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 28.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.740 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 28.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 28.180 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 28.360 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 28.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 27.840 | 0 | -2,000 | ||
| 2025-02-25 | 2025-02-21 | 24.880 | 2,000 | -2,500 | 0.09% | 49,760 |
| 2025-02-14 | 2025-02-12 | 24.280 | 4,500 | -1,000 | 0.20% | 109,260 |
| 2024-09-12 | 2024-09-10 | 21.280 | 5,500 | +1,000 | 0.18% | 117,040 |
| 2024-09-10 | 2024-09-05 | 22.120 | 4,500 | +1,500 | 0.15% | 99,540 |
| 2024-07-30 | 2024-07-26 | 23.440 | 3,000 | +1,000 | 0.09% | 70,320 |
| 2024-06-27 | 2024-06-25 | 25.200 | 2,000 | +1,000 | 0.07% | 50,400 |
| 2024-06-17 | 2024-06-13 | 26.080 | 1,000 | -2,000 | 0.03% | 26,080 |
| 2024-06-14 | 2024-06-12 | 24.840 | 3,000 | -2,200 | 0.10% | 74,520 |
| 2024-04-09 | 2024-04-05 | 21.940 | 5,200 | -600 | 0.14% | 114,088 |
| 2024-03-28 | 2024-03-26 | 22.720 | 5,800 | +600 | 0.15% | 131,776 |
| 2023-08-10 | 2023-08-08 | 15.420 | 5,200 | -3,000 | 0.10% | 80,184 |
| 2023-07-19 | 2023-07-14 | 16.080 | 8,200 | -3,000 | 0.16% | 131,856 |
| 2023-07-03 | 2023-06-29 | 15.290 | 11,200 | -2,000 | 0.21% | 171,248 |
| 2023-06-01 | 2023-05-30 | 15.050 | 13,200 | -3,000 | 0.23% | 198,660 |
| 2023-05-24 | 2023-05-22 | 13.510 | 16,200 | -3,000 | 0.28% | 218,862 |
| 2022-12-06 | 2022-12-02 | 11.160 | 19,200 | -3,000 | 0.27% | 214,272 |
| 2022-07-27 | 2022-07-25 | 11.450 | 22,200 | -400 | 0.28% | 254,190 |
| 2022-04-22 | 2022-04-20 | 13.150 | 22,600 | -1,000 | 0.21% | 297,190 |
| 2022-04-13 | 2022-04-11 | 13.210 | 23,600 | +3,000 | 0.21% | 311,756 |
| 2022-03-30 | 2022-03-28 | 14.600 | 20,600 | +3,000 | 0.19% | 300,760 |
| 2022-03-21 | 2022-03-17 | 14.110 | 17,600 | -3,000 | 0.15% | 248,336 |
| 2022-03-09 | 2022-03-07 | 13.380 | 20,600 | +3,000 | 0.18% | 275,628 |
| 2022-03-01 | 2022-02-25 | 14.140 | 17,600 | -5,000 | 0.15% | 248,864 |
| 2022-02-28 | 2022-02-24 | 13.480 | 22,600 | +5,000 | 0.20% | 304,648 |
| 2022-02-25 | 2022-02-23 | 14.340 | 17,600 | -3,000 | 0.16% | 252,384 |
| 2022-02-24 | 2022-02-22 | 13.930 | 20,600 | +3,000 | 0.19% | 286,958 |
| 2022-01-27 | 2022-01-25 | 14.390 | 17,600 | -3,000 | 0.16% | 253,264 |
| 2022-01-21 | 2022-01-19 | 15.450 | 20,600 | +3,000 | 0.18% | 318,270 |
| 2022-01-18 | 2022-01-14 | 15.960 | 17,600 | -3,000 | 0.15% | 280,896 |
| 2021-12-30 | 2021-12-28 | 16.640 | 20,600 | -3,000 | 0.18% | 342,784 |
| 2021-12-29 | 2021-12-24 | 16.240 | 23,600 | -3,000 | 0.20% | 383,264 |
| 2021-12-21 | 2021-12-17 | 15.770 | 26,600 | +3,000 | 0.23% | 419,482 |
| 2021-12-14 | 2021-12-10 | 16.020 | 23,600 | +3,000 | 0.19% | 378,072 |
| 2021-12-10 | 2021-12-08 | 16.420 | 20,600 | -3,000 | 0.16% | 338,252 |
| 2021-12-07 | 2021-12-03 | 16.020 | 23,600 | -1,000 | 0.19% | 378,072 |
| 2021-11-30 | 2021-11-26 | 15.700 | 24,600 | +500 | 0.18% | 386,220 |
| 2021-11-29 | 2021-11-25 | 16.210 | 24,100 | -2,000 | 0.18% | 390,661 |
| 2021-11-24 | 2021-11-22 | 16.660 | 26,100 | +1,400 | 0.22% | 434,826 |
| 2021-11-23 | 2021-11-19 | 16.390 | 24,700 | +1,000 | 0.21% | 404,833 |
| 2021-11-22 | 2021-11-18 | 16.160 | 23,700 | +7,000 | 0.26% | 382,992 |
| 2021-11-17 | 2021-11-15 | 15.900 | 16,700 | +6,000 | 0.20% | 265,530 |
| 2021-11-15 | 2021-11-11 | 15.530 | 10,700 | +3,000 | 0.15% | 166,171 |
| 2021-11-11 | 2021-11-09 | 15.940 | 7,700 | 0.11% | 122,738 |
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