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 | 2.820 | 32,967 | +0 | 0.00% | 92,967 |
| 2025-10-13 | 2025-10-09 | 2.860 | 32,967 | +0 | 0.00% | 94,286 |
| 2025-10-10 | 2025-10-08 | 2.820 | 32,967 | +0 | 0.00% | 92,967 |
| 2025-10-09 | 2025-10-06 | 2.850 | 32,967 | +0 | 0.00% | 93,956 |
| 2025-10-08 | 2025-10-03 | 2.890 | 32,967 | +0 | 0.00% | 95,275 |
| 2025-10-06 | 2025-10-02 | 2.910 | 32,967 | +0 | 0.00% | 95,934 |
| 2025-10-03 | 2025-09-30 | 2.920 | 32,967 | +0 | 0.00% | 96,264 |
| 2025-10-02 | 2025-09-29 | 2.860 | 32,967 | +0 | 0.00% | 94,286 |
| 2025-09-30 | 2025-09-26 | 2.850 | 32,967 | +0 | 0.00% | 93,956 |
| 2025-09-29 | 2025-09-25 | 2.830 | 32,967 | +0 | 0.00% | 93,297 |
| 2025-09-26 | 2025-09-24 | 2.920 | 32,967 | +0 | 0.00% | 96,264 |
| 2025-09-25 | 2025-09-23 | 2.940 | 32,967 | +0 | 0.00% | 96,923 |
| 2025-09-24 | 2025-09-22 | 2.960 | 32,967 | +0 | 0.00% | 97,582 |
| 2025-09-23 | 2025-09-19 | 3.000 | 32,967 | +0 | 0.00% | 98,901 |
| 2025-09-22 | 2025-09-18 | 3.020 | 32,967 | +0 | 0.00% | 99,560 |
| 2025-09-19 | 2025-09-17 | 3.060 | 32,967 | +0 | 0.00% | 100,879 |
| 2025-09-18 | 2025-09-16 | 3.100 | 32,967 | +0 | 0.00% | 102,198 |
| 2025-09-17 | 2025-09-15 | 3.100 | 32,967 | +0 | 0.00% | 102,198 |
| 2025-09-16 | 2025-09-12 | 3.120 | 32,967 | +0 | 0.00% | 102,857 |
| 2025-09-15 | 2025-09-11 | 3.140 | 32,967 | +0 | 0.00% | 103,516 |
| 2025-09-12 | 2025-09-10 | 3.130 | 32,967 | +0 | 0.00% | 103,187 |
| 2025-09-11 | 2025-09-09 | 3.090 | 32,967 | +0 | 0.00% | 101,868 |
| 2025-09-10 | 2025-09-08 | 3.050 | 32,967 | +0 | 0.00% | 100,549 |
| 2025-09-09 | 2025-09-05 | 3.331 | 32,967 | +0 | 0.00% | 109,805 |
| 2025-09-08 | 2025-09-04 | 3.268 | 32,967 | +1,591 | 0.00% | 107,727 |
| 2025-09-05 | 2025-09-03 | 3.310 | 31,376 | +0 | 0.00% | 103,847 |
| 2025-09-04 | 2025-09-02 | 3.362 | 31,376 | +9,518 | 0.00% | 105,495 |
| 2025-08-15 | 2025-08-13 | 3.446 | 21,858 | -288 | 0.00% | 75,330 |
| 2025-08-11 | 2025-08-07 | 3.425 | 22,146 | -144 | 0.00% | 75,857 |
| 2025-06-25 | 2025-06-23 | 3.141 | 22,290 | +738 | 0.00% | 70,002 |
| 2024-09-09 | 2024-09-04 | 2.910 | 21,552 | +707 | 0.00% | 62,716 |
| 2024-08-21 | 2024-08-19 | 2.955 | 20,845 | -134 | 0.00% | 61,596 |
| 2024-06-07 | 2024-06-05 | 3.388 | 20,979 | +1,221 | 0.00% | 71,080 |
| 2023-08-31 | 2023-08-29 | 2.625 | 19,758 | +5,868 | 0.00% | 51,857 |
| 2023-06-12 | 2023-06-08 | 4.139 | 13,890 | +676 | 0.00% | 57,484 |
| 2023-04-19 | 2023-04-17 | 5.054 | 13,214 | +1,595 | 0.00% | 66,784 |
| 2023-04-03 | 2023-03-30 | 5.192 | 11,619 | +1,595 | 0.00% | 60,325 |
| 2022-08-30 | 2022-08-26 | 5.142 | 10,024 | -5,582 | 0.00% | 51,541 |
| 2022-08-11 | 2022-08-09 | 4.941 | 15,606 | -216 | 0.00% | 77,111 |
| 2022-08-03 | 2022-08-01 | 4.816 | 15,822 | +5,582 | 0.00% | 76,194 |
| 2022-07-25 | 2022-07-21 | 5.342 | 10,240 | -385 | 0.00% | 54,707 |
| 2022-07-20 | 2022-07-18 | 5.418 | 10,625 | -121 | 0.00% | 57,563 |
| 2022-04-29 | 2022-04-27 | 7.073 | 10,746 | -216 | 0.00% | 76,008 |
| 2022-03-14 | 2022-03-10 | 7.274 | 10,962 | 0.00% | 79,735 |
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