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 | 12.100 | 26,205 | +0 | 0.00% | 317,080 |
| 2025-10-13 | 2025-10-09 | 12.490 | 26,205 | +0 | 0.00% | 327,300 |
| 2025-10-10 | 2025-10-08 | 12.880 | 26,205 | +0 | 0.00% | 337,520 |
| 2025-10-09 | 2025-10-06 | 12.870 | 26,205 | +0 | 0.00% | 337,258 |
| 2025-10-08 | 2025-10-03 | 12.800 | 26,205 | +10,000 | 0.00% | 335,424 |
| 2025-10-06 | 2025-10-02 | 12.650 | 16,205 | +3,000 | 0.00% | 204,993 |
| 2025-09-30 | 2025-09-26 | 11.860 | 13,205 | -7,000 | 0.00% | 156,611 |
| 2025-09-23 | 2025-09-19 | 13.380 | 20,205 | +5,000 | 0.00% | 270,343 |
| 2025-09-10 | 2025-09-08 | 13.772 | 15,205 | +57 | 0.00% | 209,400 |
| 2025-09-03 | 2025-09-01 | 13.631 | 15,148 | +3,985 | 0.00% | 206,487 |
| 2025-08-28 | 2025-08-26 | 14.595 | 11,163 | +1,993 | 0.00% | 162,923 |
| 2025-08-19 | 2025-08-15 | 15.789 | 9,170 | +3,985 | 0.00% | 144,789 |
| 2025-08-14 | 2025-08-12 | 15.779 | 5,185 | -2,989 | 0.00% | 81,816 |
| 2025-08-12 | 2025-08-08 | 15.087 | 8,174 | +6,974 | 0.00% | 123,319 |
| 2025-08-11 | 2025-08-07 | 15.629 | 1,200 | -2,989 | 0.00% | 18,755 |
| 2025-08-05 | 2025-08-01 | 13.651 | 4,189 | -2,989 | 0.00% | 57,186 |
| 2025-08-01 | 2025-07-30 | 14.515 | 7,178 | -11,955 | 0.00% | 104,186 |
| 2025-07-29 | 2025-07-25 | 13.410 | 19,133 | +9,963 | 0.00% | 256,582 |
| 2025-07-28 | 2025-07-24 | 13.350 | 9,170 | -4,982 | 0.00% | 122,422 |
| 2025-07-22 | 2025-07-18 | 13.491 | 14,152 | +1,993 | 0.00% | 190,921 |
| 2025-07-21 | 2025-07-17 | 13.431 | 12,159 | +4,981 | 0.00% | 163,302 |
| 2025-07-18 | 2025-07-16 | 13.190 | 7,178 | +2,989 | 0.00% | 94,675 |
| 2025-07-16 | 2025-07-14 | 12.628 | 4,189 | -1,993 | 0.00% | 52,897 |
| 2025-07-15 | 2025-07-11 | 12.286 | 6,182 | +1,993 | 0.00% | 75,953 |
| 2025-07-08 | 2025-07-04 | 12.587 | 4,189 | +996 | 0.00% | 52,728 |
| 2025-07-02 | 2025-06-27 | 12.877 | 3,193 | +27 | 0.00% | 41,117 |
| 2025-06-20 | 2025-06-18 | 14.193 | 3,166 | +2,964 | 0.00% | 44,936 |
| 2025-06-16 | 2025-06-12 | 13.262 | 202 | -1,976 | 0.00% | 2,679 |
| 2025-06-13 | 2025-06-11 | 12.938 | 2,178 | +1,976 | 0.00% | 28,179 |
| 2025-06-05 | 2025-06-03 | 12.411 | 202 | -1,976 | 0.00% | 2,507 |
| 2025-05-19 | 2025-05-15 | 10.609 | 2,178 | +1,976 | 0.00% | 23,107 |
| 2025-05-14 | 2025-05-12 | 11.075 | 202 | -1,976 | 0.00% | 2,237 |
| 2025-05-09 | 2025-05-07 | 10.690 | 2,178 | +1,976 | 0.00% | 23,284 |
| 2024-09-10 | 2024-09-05 | 8.092 | 202 | +2 | 0.00% | 1,635 |
| 2024-06-28 | 2024-06-26 | 7.032 | 200 | -4,804 | 0.00% | 1,406 |
| 2024-06-27 | 2024-06-25 | 6.762 | 5,004 | +4,807 | 0.00% | 33,836 |
| 2024-06-24 | 2024-06-20 | 7.365 | 197 | -3,845 | 0.00% | 1,451 |
| 2024-06-20 | 2024-06-18 | 7.438 | 4,042 | +3,845 | 0.00% | 30,064 |
| 2024-06-18 | 2024-06-14 | 7.823 | 197 | -3,845 | 0.00% | 1,541 |
| 2024-06-17 | 2024-06-13 | 7.802 | 4,042 | +3,845 | 0.00% | 31,536 |
| 2024-04-11 | 2024-04-09 | 9.092 | 197 | -3,845 | 0.00% | 1,791 |
| 2024-03-26 | 2024-03-22 | 8.780 | 4,042 | +3,845 | 0.00% | 35,488 |
| 2023-08-22 | 2023-08-18 | 12.192 | 197 | -961 | 0.00% | 2,402 |
| 2023-08-17 | 2023-08-15 | 11.859 | 1,158 | +961 | 0.00% | 13,733 |
| 2023-06-05 | 2023-06-01 | 13.211 | 197 | -4,807 | 0.00% | 2,603 |
| 2023-05-25 | 2023-05-23 | 12.296 | 5,004 | +1,923 | 0.00% | 61,529 |
| 2023-05-24 | 2023-05-22 | 13.066 | 3,081 | -1,923 | 0.00% | 40,256 |
| 2023-05-19 | 2023-05-17 | 12.920 | 5,004 | +1,923 | 0.00% | 64,653 |
| 2023-05-08 | 2023-05-04 | 13.378 | 3,081 | -1,923 | 0.00% | 41,217 |
| 2023-05-04 | 2023-05-02 | 13.399 | 5,004 | +1,923 | 0.00% | 67,047 |
| 2023-04-24 | 2023-04-20 | 14.668 | 3,081 | +2,884 | 0.00% | 45,192 |
| 2023-04-20 | 2023-04-18 | 15.791 | 197 | -961 | 0.00% | 3,111 |
| 2023-04-19 | 2023-04-17 | 15.042 | 1,158 | +961 | 0.00% | 17,419 |
| 2023-04-12 | 2023-04-06 | 15.916 | 197 | -5,768 | 0.00% | 3,135 |
| 2023-03-24 | 2023-03-22 | 14.793 | 5,965 | +1,923 | 0.00% | 88,238 |
| 2023-03-23 | 2023-03-21 | 15.084 | 4,042 | +1,922 | 0.00% | 60,969 |
| 2023-03-21 | 2023-03-17 | 15.916 | 2,120 | +1,923 | 0.00% | 33,742 |
| 2023-03-09 | 2023-03-07 | 16.124 | 197 | -1,923 | 0.00% | 3,176 |
| 2023-03-03 | 2023-03-01 | 16.062 | 2,120 | +1,923 | 0.00% | 34,051 |
| 2023-02-27 | 2023-02-23 | 17.019 | 197 | -3,845 | 0.00% | 3,353 |
| 2023-02-21 | 2023-02-17 | 15.895 | 4,042 | -962 | 0.00% | 64,249 |
| 2023-02-20 | 2023-02-16 | 16.852 | 5,004 | -4,806 | 0.00% | 84,329 |
| 2023-02-15 | 2023-02-13 | 14.980 | 9,810 | +961 | 0.00% | 146,953 |
| 2023-02-14 | 2023-02-10 | 15.542 | 8,849 | -961 | 0.00% | 137,528 |
| 2023-02-10 | 2023-02-08 | 15.396 | 9,810 | +1,923 | 0.00% | 151,035 |
| 2023-02-07 | 2023-02-03 | 16.582 | 7,887 | +1,922 | 0.00% | 130,782 |
| 2023-02-06 | 2023-02-02 | 16.936 | 5,965 | -1,922 | 0.00% | 101,021 |
| 2023-02-01 | 2023-01-30 | 17.352 | 7,887 | +1,922 | 0.00% | 136,853 |
| 2023-01-27 | 2023-01-20 | 18.642 | 5,965 | +3,845 | 0.00% | 111,198 |
| 2023-01-26 | 2023-01-19 | 21.013 | 2,120 | +1,923 | 0.00% | 44,549 |
| 2022-07-26 | 2022-07-22 | 25.539 | 197 | -961 | 0.00% | 5,031 |
| 2022-07-19 | 2022-07-15 | 25.591 | 1,158 | 0.00% | 29,634 |
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