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 | 25.400 | 6,760 | +0 | 0.00% | 171,704 |
| 2025-10-13 | 2025-10-09 | 26.080 | 6,760 | +0 | 0.00% | 176,301 |
| 2025-10-10 | 2025-10-08 | 24.000 | 6,760 | -2,800 | 0.00% | 162,240 |
| 2025-10-09 | 2025-10-06 | 21.980 | 9,560 | +2,800 | 0.00% | 210,129 |
| 2025-10-08 | 2025-10-03 | 22.720 | 6,760 | +2,400 | 0.00% | 153,587 |
| 2025-10-06 | 2025-10-02 | 23.420 | 4,360 | -2,400 | 0.00% | 102,111 |
| 2025-10-03 | 2025-09-30 | 22.800 | 6,760 | -2,800 | 0.00% | 154,128 |
| 2025-10-02 | 2025-09-29 | 22.400 | 9,560 | +1,800 | 0.00% | 214,144 |
| 2025-09-29 | 2025-09-25 | 22.260 | 7,760 | -2,000 | 0.00% | 172,738 |
| 2025-09-26 | 2025-09-24 | 21.000 | 9,760 | +1,000 | 0.00% | 204,960 |
| 2025-09-25 | 2025-09-23 | 21.420 | 8,760 | +1,600 | 0.00% | 187,639 |
| 2025-09-23 | 2025-09-19 | 22.700 | 7,160 | -6,000 | 0.00% | 162,532 |
| 2025-09-19 | 2025-09-17 | 22.620 | 13,160 | +3,000 | 0.01% | 297,679 |
| 2025-09-18 | 2025-09-16 | 21.680 | 10,160 | +2,000 | 0.00% | 220,269 |
| 2025-09-17 | 2025-09-15 | 22.500 | 8,160 | -2,000 | 0.00% | 183,600 |
| 2025-09-15 | 2025-09-11 | 22.840 | 10,160 | -4,000 | 0.00% | 232,054 |
| 2025-09-11 | 2025-09-09 | 21.280 | 14,160 | +4,800 | 0.01% | 301,325 |
| 2025-09-10 | 2025-09-08 | 22.800 | 9,360 | -3,000 | 0.00% | 213,408 |
| 2025-09-04 | 2025-09-02 | 21.400 | 12,360 | +3,000 | 0.01% | 264,504 |
| 2025-09-03 | 2025-09-01 | 22.400 | 9,360 | -5,400 | 0.00% | 209,664 |
| 2025-09-02 | 2025-08-29 | 23.060 | 14,760 | -2,200 | 0.01% | 340,366 |
| 2025-08-29 | 2025-08-27 | 23.540 | 16,960 | -2,400 | 0.01% | 399,238 |
| 2025-08-27 | 2025-08-25 | 22.400 | 19,360 | -16,400 | 0.01% | 433,664 |
| 2025-08-25 | 2025-08-21 | 19.020 | 35,760 | +3,800 | 0.02% | 680,155 |
| 2025-08-22 | 2025-08-20 | 18.790 | 31,960 | +2,200 | 0.01% | 600,528 |
| 2025-08-20 | 2025-08-18 | 19.940 | 29,760 | -8,000 | 0.01% | 593,414 |
| 2025-08-15 | 2025-08-13 | 18.670 | 37,760 | +3,800 | 0.02% | 704,979 |
| 2025-08-14 | 2025-08-12 | 18.300 | 33,960 | +3,800 | 0.01% | 621,468 |
| 2025-08-12 | 2025-08-08 | 19.330 | 30,160 | -3,800 | 0.01% | 582,993 |
| 2025-08-08 | 2025-08-06 | 18.840 | 33,960 | +400 | 0.01% | 639,806 |
| 2025-08-06 | 2025-08-04 | 18.500 | 33,560 | +400 | 0.01% | 620,860 |
| 2025-08-05 | 2025-08-01 | 17.940 | 33,160 | -1,000 | 0.01% | 594,890 |
| 2025-08-04 | 2025-07-31 | 18.400 | 34,160 | +3,800 | 0.02% | 628,544 |
| 2025-08-01 | 2025-07-30 | 18.800 | 30,360 | +1,000 | 0.01% | 570,768 |
| 2025-07-30 | 2025-07-28 | 20.200 | 29,360 | -3,800 | 0.01% | 593,072 |
| 2025-07-28 | 2025-07-24 | 20.550 | 33,160 | -1,000 | 0.01% | 681,438 |
| 2025-07-25 | 2025-07-23 | 19.440 | 34,160 | +3,800 | 0.02% | 664,070 |
| 2025-07-24 | 2025-07-22 | 19.580 | 30,360 | +1,000 | 0.01% | 594,449 |
| 2025-07-23 | 2025-07-21 | 20.200 | 29,360 | +4,000 | 0.01% | 593,072 |
| 2025-07-16 | 2025-07-14 | 19.940 | 25,360 | -2,400 | 0.01% | 505,678 |
| 2025-07-15 | 2025-07-11 | 20.150 | 27,760 | -5,000 | 0.01% | 559,364 |
| 2025-07-14 | 2025-07-10 | 19.440 | 32,760 | +1,200 | 0.01% | 636,854 |
| 2025-07-11 | 2025-07-09 | 19.200 | 31,560 | +3,800 | 0.01% | 605,952 |
| 2025-07-10 | 2025-07-08 | 18.760 | 27,760 | -3,800 | 0.01% | 520,778 |
| 2025-07-08 | 2025-07-04 | 18.180 | 31,560 | +3,800 | 0.01% | 573,761 |
| 2025-07-07 | 2025-07-03 | 18.760 | 27,760 | +3,800 | 0.01% | 520,778 |
| 2025-07-03 | 2025-06-30 | 19.200 | 23,960 | -3,800 | 0.01% | 460,032 |
| 2025-06-26 | 2025-06-24 | 18.120 | 27,760 | +13,800 | 0.01% | 503,011 |
| 2025-06-16 | 2025-06-12 | 19.400 | 13,960 | +10,000 | 0.01% | 270,824 |
| 2025-06-13 | 2025-06-11 | 19.740 | 3,960 | +2,000 | 0.00% | 78,170 |
| 2025-06-04 | 2025-06-02 | 14.544 | 1,960 | +17 | 0.00% | 28,507 |
| 2025-05-08 | 2025-05-06 | 15.614 | 1,943 | -14,872 | 0.00% | 30,337 |
| 2025-04-23 | 2025-04-17 | 12.265 | 16,815 | -3,966 | 0.01% | 206,235 |
| 2025-04-15 | 2025-04-11 | 13.354 | 20,781 | +3,966 | 0.01% | 277,514 |
| 2025-04-02 | 2025-03-31 | 12.668 | 16,815 | +14,872 | 0.01% | 213,019 |
| 2024-12-05 | 2024-12-03 | 10.167 | 1,943 | -1,983 | 0.00% | 19,754 |
| 2024-11-28 | 2024-11-26 | 8.967 | 3,926 | +1,983 | 0.00% | 35,203 |
| 2024-10-02 | 2024-09-27 | 6.465 | 1,943 | -199 | 0.00% | 12,562 |
| 2024-09-24 | 2024-09-20 | 5.506 | 2,142 | +35 | 0.00% | 11,795 |
| 2024-08-29 | 2024-08-27 | 5.424 | 2,107 | -390 | 0.00% | 11,429 |
| 2024-07-29 | 2024-07-25 | 5.599 | 2,497 | -1,950 | 0.00% | 13,980 |
| 2024-06-25 | 2024-06-21 | 6.645 | 4,447 | -4,681 | 0.00% | 29,548 |
| 2024-06-11 | 2024-06-06 | 7.452 | 9,128 | +374 | 0.00% | 68,024 |
| 2024-05-30 | 2024-05-28 | 7.409 | 8,754 | +4,676 | 0.00% | 64,862 |
| 2024-05-29 | 2024-05-27 | 7.495 | 4,078 | +1,684 | 0.00% | 30,564 |
| 2023-09-06 | 2023-09-04 | 11.312 | 2,394 | -4,976 | 0.00% | 27,081 |
| 2023-08-24 | 2023-08-22 | 11.291 | 7,370 | +1,496 | 0.00% | 83,211 |
| 2023-08-21 | 2023-08-17 | 11.547 | 5,874 | +4,378 | 0.00% | 67,828 |
| 2023-06-30 | 2023-06-28 | 12.338 | 1,496 | -5,799 | 0.00% | 18,458 |
| 2023-06-26 | 2023-06-21 | 29.170 | 7,295 | +2,819 | 0.01% | 212,796 |
| 2023-06-20 | 2023-06-16 | 30.320 | 4,476 | -804 | 0.01% | 135,713 |
| 2023-06-12 | 2023-06-08 | 29.797 | 5,280 | +574 | 0.01% | 157,331 |
| 2023-04-26 | 2023-04-24 | 34.119 | 4,706 | +1,148 | 0.01% | 160,564 |
| 2023-04-25 | 2023-04-21 | 34.711 | 3,558 | +1,377 | 0.00% | 123,503 |
| 2023-04-24 | 2023-04-20 | 37.552 | 2,181 | +1,263 | 0.00% | 81,900 |
| 2023-02-03 | 2023-02-01 | 48.791 | 918 | +574 | 0.00% | 44,790 |
| 2023-01-11 | 2023-01-09 | 44.783 | 344 | -2,296 | 0.00% | 15,405 |
| 2023-01-10 | 2023-01-06 | 43.128 | 2,640 | -918 | 0.00% | 113,858 |
| 2022-12-15 | 2022-12-13 | 42.867 | 3,558 | +230 | 0.00% | 152,519 |
| 2022-12-09 | 2022-12-07 | 39.817 | 3,328 | +1,721 | 0.00% | 132,511 |
| 2022-12-02 | 2022-11-30 | 41.560 | 1,607 | +1,492 | 0.00% | 66,786 |
| 2022-11-16 | 2022-11-14 | 46.874 | 115 | -459 | 0.00% | 5,391 |
| 2022-11-11 | 2022-11-09 | 46.526 | 574 | +459 | 0.00% | 26,706 |
| 2022-07-07 | 2022-07-05 | 54.193 | 115 | -459 | 0.00% | 6,232 |
| 2022-05-24 | 2022-05-20 | 40.506 | 574 | +7 | 0.00% | 23,251 |
| 2022-05-10 | 2022-05-05 | 36.182 | 567 | -906 | 0.00% | 20,515 |
| 2022-05-04 | 2022-04-29 | 35.300 | 1,473 | +906 | 0.00% | 51,996 |
| 2022-04-29 | 2022-04-27 | 38.388 | 567 | -340 | 0.00% | 21,766 |
| 2022-04-08 | 2022-04-06 | 44.566 | 907 | +340 | 0.00% | 40,421 |
| 2022-03-15 | 2022-03-11 | 47.743 | 567 | -1,813 | 0.00% | 27,070 |
| 2022-03-11 | 2022-03-09 | 47.037 | 2,380 | +454 | 0.00% | 111,947 |
| 2022-02-28 | 2022-02-24 | 51.979 | 1,926 | -567 | 0.00% | 100,111 |
| 2022-02-24 | 2022-02-22 | 52.861 | 2,493 | -1,700 | 0.00% | 131,783 |
| 2022-02-21 | 2022-02-17 | 52.773 | 4,193 | -1,133 | 0.01% | 221,276 |
| 2022-02-11 | 2022-02-09 | 51.714 | 5,326 | +1,133 | 0.01% | 275,428 |
| 2022-02-08 | 2022-02-04 | 54.714 | 4,193 | -226 | 0.01% | 229,417 |
| 2022-02-04 | 2022-01-27 | 50.390 | 4,419 | -1,133 | 0.01% | 222,674 |
| 2022-01-28 | 2022-01-26 | 50.037 | 5,552 | -340 | 0.01% | 277,806 |
| 2022-01-27 | 2022-01-25 | 49.419 | 5,892 | -567 | 0.01% | 291,179 |
| 2022-01-24 | 2022-01-20 | 48.449 | 6,459 | -567 | 0.01% | 312,929 |
| 2022-01-21 | 2022-01-19 | 48.449 | 7,026 | -1,926 | 0.01% | 340,400 |
| 2022-01-20 | 2022-01-18 | 46.507 | 8,952 | -680 | 0.01% | 416,332 |
| 2022-01-19 | 2022-01-17 | 47.213 | 9,632 | +227 | 0.01% | 454,756 |
| 2022-01-18 | 2022-01-14 | 49.772 | 9,405 | 0.01% | 468,109 |
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