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 | 40.000 | 10,900 | +0 | 0.00% | 436,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 10,900 | +0 | 0.00% | 447,990 |
| 2025-10-10 | 2025-10-08 | 41.700 | 10,900 | +400 | 0.00% | 454,530 |
| 2025-10-06 | 2025-10-02 | 44.020 | 10,500 | -300 | 0.00% | 462,210 |
| 2025-09-30 | 2025-09-26 | 40.680 | 10,800 | +300 | 0.00% | 439,344 |
| 2025-09-25 | 2025-09-23 | 43.660 | 10,500 | +10,500 | 0.00% | 458,430 |
| 2025-09-24 | 2025-09-22 | 45.000 | 0 | -10,000 | ||
| 2025-09-23 | 2025-09-19 | 44.400 | 10,000 | +10,000 | 0.00% | 444,000 |
| 2025-09-19 | 2025-09-17 | 45.200 | 0 | -500 | ||
| 2025-09-17 | 2025-09-15 | 44.480 | 500 | -10,000 | 0.00% | 22,240 |
| 2025-09-16 | 2025-09-12 | 43.220 | 10,500 | +10,000 | 0.00% | 453,810 |
| 2025-09-15 | 2025-09-11 | 43.460 | 500 | -20,000 | 0.00% | 21,730 |
| 2025-09-11 | 2025-09-09 | 43.466 | 20,500 | +10,538 | 0.00% | 891,053 |
| 2025-09-10 | 2025-09-08 | 44.771 | 9,962 | +9,962 | 0.00% | 446,009 |
| 2025-08-26 | 2025-08-22 | 47.140 | 0 | -1,992 | ||
| 2025-08-22 | 2025-08-20 | 45.012 | 1,992 | -997 | 0.00% | 89,664 |
| 2025-08-19 | 2025-08-15 | 42.422 | 2,989 | +1,993 | 0.00% | 126,799 |
| 2025-08-14 | 2025-08-12 | 40.956 | 996 | +498 | 0.00% | 40,793 |
| 2025-07-29 | 2025-07-25 | 40.404 | 498 | +498 | 0.00% | 20,121 |
| 2025-07-11 | 2025-07-09 | 40.053 | 0 | -498 | ||
| 2025-07-07 | 2025-07-03 | 36.941 | 498 | +498 | 0.00% | 18,397 |
| 2025-07-03 | 2025-06-30 | 37.543 | 0 | -996 | ||
| 2025-06-23 | 2025-06-19 | 36.264 | 996 | +996 | 0.00% | 36,119 |
| 2025-06-20 | 2025-06-18 | 37.374 | 0 | -991 | ||
| 2025-06-12 | 2025-06-10 | 35.155 | 991 | +991 | 0.00% | 34,838 |
| 2025-06-05 | 2025-06-03 | 31.826 | 0 | -991 | ||
| 2025-06-02 | 2025-05-29 | 29.153 | 991 | +991 | 0.00% | 28,890 |
| 2025-05-23 | 2025-05-21 | 26.126 | 0 | -2,974 | ||
| 2025-05-19 | 2025-05-15 | 24.714 | 2,974 | +2,974 | 0.00% | 73,500 |
| 2024-03-22 | 2024-03-20 | 8.681 | 0 | -4,815 | ||
| 2024-01-16 | 2024-01-12 | 7.996 | 4,815 | +4,815 | 0.00% | 38,499 |
| 2023-12-18 | 2023-12-14 | 6.490 | 0 | -963 | ||
| 2023-09-27 | 2023-09-25 | 6.521 | 963 | +963 | 0.00% | 6,280 |
| 2022-01-07 | 2022-01-05 | 4.921 | 0 | -457 | ||
| 2021-12-20 | 2021-12-16 | 4.976 | 457 | 0.00% | 2,274 |
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