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 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-13 | 2025-10-09 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-10-10 | 2025-10-08 | 4.900 | 1,000 | +0 | 0.00% | 4,900 |
| 2025-10-09 | 2025-10-06 | 4.660 | 1,000 | +0 | 0.00% | 4,660 |
| 2025-10-08 | 2025-10-03 | 4.410 | 1,000 | +0 | 0.00% | 4,410 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,000 | +0 | 0.00% | 4,320 |
| 2025-10-03 | 2025-09-30 | 4.600 | 1,000 | +0 | 0.00% | 4,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 1,000 | +0 | 0.00% | 4,370 |
| 2025-09-30 | 2025-09-26 | 4.360 | 1,000 | +0 | 0.00% | 4,360 |
| 2025-09-29 | 2025-09-25 | 4.540 | 1,000 | +0 | 0.00% | 4,540 |
| 2025-09-26 | 2025-09-24 | 4.700 | 1,000 | +0 | 0.00% | 4,700 |
| 2025-09-25 | 2025-09-23 | 4.810 | 1,000 | +0 | 0.00% | 4,810 |
| 2025-09-24 | 2025-09-22 | 4.950 | 1,000 | +0 | 0.00% | 4,950 |
| 2025-09-23 | 2025-09-19 | 5.030 | 1,000 | +0 | 0.00% | 5,030 |
| 2025-09-22 | 2025-09-18 | 5.160 | 1,000 | +0 | 0.00% | 5,160 |
| 2025-09-19 | 2025-09-17 | 5.140 | 1,000 | +0 | 0.00% | 5,140 |
| 2025-09-18 | 2025-09-16 | 4.690 | 1,000 | +0 | 0.00% | 4,690 |
| 2025-09-17 | 2025-09-15 | 4.530 | 1,000 | +1,000 | 0.00% | 4,530 |
| 2025-07-16 | 2025-07-14 | 4.450 | 0 | -4,000 | ||
| 2025-07-14 | 2025-07-10 | 3.300 | 4,000 | +1,000 | 0.00% | 13,200 |
| 2025-07-11 | 2025-07-09 | 3.700 | 3,000 | +2,000 | 0.00% | 11,100 |
| 2025-07-10 | 2025-07-08 | 3.190 | 1,000 | -1,000 | 0.00% | 3,190 |
| 2025-06-10 | 2025-06-06 | 3.020 | 2,000 | -2,000 | 0.00% | 6,040 |
| 2025-06-06 | 2025-06-04 | 2.750 | 4,000 | +1,000 | 0.00% | 11,000 |
| 2025-06-03 | 2025-05-30 | 3.090 | 3,000 | +39 | 0.00% | 9,271 |
| 2025-06-02 | 2025-05-29 | 3.242 | 2,961 | -987 | 0.00% | 9,601 |
| 2025-05-19 | 2025-05-15 | 2.564 | 3,948 | -6,908 | 0.00% | 10,121 |
| 2025-05-16 | 2025-05-14 | 1.935 | 10,856 | +4,934 | 0.00% | 21,010 |
| 2025-05-15 | 2025-05-13 | 2.128 | 5,922 | +1,974 | 0.00% | 12,601 |
| 2025-05-12 | 2025-05-08 | 3.040 | 3,948 | -3,947 | 0.00% | 12,001 |
| 2024-06-04 | 2024-05-31 | 1.166 | 7,895 | +349 | 0.00% | 9,207 |
| 2024-05-09 | 2024-05-07 | 1.166 | 7,546 | +1,886 | 0.00% | 8,800 |
| 2024-03-28 | 2024-03-26 | 1.537 | 5,660 | +2,830 | 0.00% | 8,701 |
| 2024-01-05 | 2024-01-03 | 1.855 | 2,830 | +1,887 | 0.00% | 5,250 |
| 2023-06-02 | 2023-05-31 | 2.340 | 943 | +7 | 0.00% | 2,207 |
| 2022-12-14 | 2022-12-12 | 2.672 | 936 | -935 | 0.00% | 2,501 |
| 2022-11-16 | 2022-11-14 | 2.095 | 1,871 | -936 | 0.00% | 3,919 |
| 2022-10-03 | 2022-09-29 | 3.740 | 2,807 | -2,807 | 0.00% | 10,499 |
| 2022-08-17 | 2022-08-15 | 4.349 | 5,614 | +1,871 | 0.00% | 24,418 |
| 2022-06-02 | 2022-05-31 | 5.549 | 3,743 | +74 | 0.00% | 20,770 |
| 2022-05-19 | 2022-05-17 | 5.571 | 3,669 | +917 | 0.00% | 20,439 |
| 2022-04-25 | 2022-04-21 | 7.424 | 2,752 | +2,752 | 0.00% | 20,431 |
| 2021-12-23 | 2021-12-21 | 7.261 | 0 | -917 | ||
| 2021-12-01 | 2021-11-29 | 6.596 | 917 | +917 | 0.00% | 6,048 |
| 2021-11-30 | 2021-11-26 | 6.726 | 0 | -917 | ||
| 2021-11-29 | 2021-11-25 | 6.596 | 917 | +917 | 0.00% | 6,048 |
| 2021-11-26 | 2021-11-24 | 6.792 | 0 | -917 | ||
| 2021-11-24 | 2021-11-22 | 6.672 | 917 | +917 | 0.00% | 6,118 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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