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 | 31.420 | 3,000 | +0 | 0.00% | 94,260 |
| 2025-10-13 | 2025-10-09 | 31.800 | 3,000 | +0 | 0.00% | 95,400 |
| 2025-10-10 | 2025-10-08 | 31.980 | 3,000 | +0 | 0.00% | 95,940 |
| 2025-10-09 | 2025-10-06 | 32.240 | 3,000 | +0 | 0.00% | 96,720 |
| 2025-10-08 | 2025-10-03 | 32.240 | 3,000 | +0 | 0.00% | 96,720 |
| 2025-10-06 | 2025-10-02 | 31.960 | 3,000 | +0 | 0.00% | 95,880 |
| 2025-10-03 | 2025-09-30 | 30.940 | 3,000 | +0 | 0.00% | 92,820 |
| 2025-10-02 | 2025-09-29 | 29.680 | 3,000 | +0 | 0.00% | 89,040 |
| 2025-09-30 | 2025-09-26 | 30.420 | 3,000 | +0 | 0.00% | 91,260 |
| 2025-09-29 | 2025-09-25 | 31.120 | 3,000 | +0 | 0.00% | 93,360 |
| 2025-09-26 | 2025-09-24 | 31.140 | 3,000 | +0 | 0.00% | 93,420 |
| 2025-09-25 | 2025-09-23 | 31.660 | 3,000 | +0 | 0.00% | 94,980 |
| 2025-09-24 | 2025-09-22 | 32.500 | 3,000 | +0 | 0.00% | 97,500 |
| 2025-09-23 | 2025-09-19 | 33.260 | 3,000 | +0 | 0.00% | 99,780 |
| 2025-09-22 | 2025-09-18 | 33.500 | 3,000 | +0 | 0.00% | 100,500 |
| 2025-09-19 | 2025-09-17 | 33.360 | 3,000 | +0 | 0.00% | 100,080 |
| 2025-09-18 | 2025-09-16 | 32.260 | 3,000 | +0 | 0.00% | 96,780 |
| 2025-09-17 | 2025-09-15 | 33.100 | 3,000 | +0 | 0.00% | 99,300 |
| 2025-09-16 | 2025-09-12 | 33.120 | 3,000 | +0 | 0.00% | 99,360 |
| 2025-09-15 | 2025-09-11 | 33.320 | 3,000 | +0 | 0.00% | 99,960 |
| 2025-09-12 | 2025-09-10 | 34.014 | 3,000 | +1,000 | 0.00% | 102,041 |
| 2025-09-11 | 2025-09-09 | 33.993 | 2,000 | +1,010 | 0.00% | 67,987 |
| 2025-09-03 | 2025-09-01 | 33.913 | 990 | -1,979 | 0.00% | 33,574 |
| 2025-08-28 | 2025-08-26 | 33.347 | 2,969 | +1,979 | 0.00% | 99,006 |
| 2025-08-22 | 2025-08-20 | 33.488 | 990 | -1,979 | 0.00% | 33,153 |
| 2025-08-15 | 2025-08-13 | 33.953 | 2,969 | +1,979 | 0.00% | 100,807 |
| 2025-08-04 | 2025-07-31 | 36.126 | 990 | -1,979 | 0.00% | 35,764 |
| 2025-07-31 | 2025-07-29 | 35.772 | 2,969 | +1,979 | 0.00% | 106,207 |
| 2025-07-29 | 2025-07-25 | 37.490 | 990 | -1,781 | 0.00% | 37,115 |
| 2025-07-16 | 2025-07-14 | 36.126 | 2,771 | +1,781 | 0.00% | 100,104 |
| 2025-07-15 | 2025-07-11 | 37.035 | 990 | -1,979 | 0.00% | 36,665 |
| 2025-07-14 | 2025-07-10 | 36.126 | 2,969 | +1,979 | 0.00% | 107,257 |
| 2025-07-11 | 2025-07-09 | 35.317 | 990 | -1,979 | 0.00% | 34,964 |
| 2025-07-10 | 2025-07-08 | 34.408 | 2,969 | +1,979 | 0.00% | 102,157 |
| 2025-07-04 | 2025-07-02 | 34.964 | 990 | -1,979 | 0.00% | 34,614 |
| 2025-06-26 | 2025-06-24 | 34.307 | 2,969 | +1,979 | 0.00% | 101,857 |
| 2025-06-24 | 2025-06-20 | 33.912 | 990 | +12 | 0.00% | 33,573 |
| 2025-06-19 | 2025-06-17 | 35.651 | 978 | +978 | 0.00% | 34,867 |
| 2024-06-04 | 2024-05-31 | 43.271 | 0 | -4,870 | ||
| 2024-05-31 | 2024-05-29 | 42.758 | 4,870 | +4,870 | 0.00% | 208,231 |
| 2024-05-21 | 2024-05-17 | 45.273 | 0 | -974 | ||
| 2024-05-16 | 2024-05-13 | 47.018 | 974 | -974 | 0.00% | 45,796 |
| 2024-05-14 | 2024-05-10 | 47.172 | 1,948 | +1,948 | 0.00% | 91,892 |
| 2023-12-29 | 2023-12-27 | 49.893 | 0 | -5,845 | ||
| 2023-11-28 | 2023-11-24 | 51.330 | 5,845 | +2,923 | 0.00% | 300,024 |
| 2023-11-24 | 2023-11-22 | 50.509 | 2,922 | +2,922 | 0.00% | 147,587 |
| 2023-10-12 | 2023-10-10 | 48.680 | 0 | -965 | ||
| 2023-10-06 | 2023-10-04 | 43.242 | 965 | +965 | 0.00% | 41,728 |
| 2023-09-13 | 2023-09-11 | 46.867 | 0 | -483 | ||
| 2023-08-16 | 2023-08-14 | 42.931 | 483 | +483 | 0.00% | 20,736 |
| 2023-07-25 | 2023-07-21 | 50.181 | 0 | -1,931 | ||
| 2023-07-24 | 2023-07-20 | 49.456 | 1,931 | +1,931 | 0.00% | 95,500 |
| 2023-07-12 | 2023-07-10 | 49.871 | 0 | -965 | ||
| 2023-07-11 | 2023-07-07 | 48.472 | 965 | +965 | 0.00% | 46,776 |
| 2022-03-21 | 2022-03-17 | 31.435 | 0 | -1,931 | ||
| 2022-03-14 | 2022-03-10 | 35.215 | 1,931 | +1,931 | 0.00% | 68,000 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy