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 | 13.940 | 12,900 | +0 | 0.00% | 179,826 |
| 2025-10-13 | 2025-10-09 | 14.030 | 12,900 | +0 | 0.00% | 180,987 |
| 2025-10-10 | 2025-10-08 | 14.280 | 12,900 | +0 | 0.00% | 184,212 |
| 2025-10-09 | 2025-10-06 | 14.130 | 12,900 | +0 | 0.00% | 182,277 |
| 2025-10-08 | 2025-10-03 | 14.340 | 12,900 | +0 | 0.00% | 184,986 |
| 2025-10-06 | 2025-10-02 | 14.140 | 12,900 | +0 | 0.00% | 182,406 |
| 2025-10-03 | 2025-09-30 | 14.420 | 12,900 | +0 | 0.00% | 186,018 |
| 2025-10-02 | 2025-09-29 | 14.510 | 12,900 | +0 | 0.00% | 187,179 |
| 2025-09-30 | 2025-09-26 | 14.430 | 12,900 | +0 | 0.00% | 186,147 |
| 2025-09-29 | 2025-09-25 | 14.240 | 12,900 | +0 | 0.00% | 183,696 |
| 2025-09-26 | 2025-09-24 | 14.200 | 12,900 | +0 | 0.00% | 183,180 |
| 2025-09-25 | 2025-09-23 | 14.280 | 12,900 | +0 | 0.00% | 184,212 |
| 2025-09-24 | 2025-09-22 | 14.320 | 12,900 | +0 | 0.00% | 184,728 |
| 2025-09-23 | 2025-09-19 | 14.800 | 12,900 | +0 | 0.00% | 190,920 |
| 2025-09-22 | 2025-09-18 | 14.660 | 12,900 | +0 | 0.00% | 189,114 |
| 2025-09-19 | 2025-09-17 | 15.040 | 12,900 | +0 | 0.00% | 194,016 |
| 2025-09-18 | 2025-09-16 | 15.100 | 12,900 | +0 | 0.00% | 194,790 |
| 2025-09-17 | 2025-09-15 | 15.180 | 12,900 | +0 | 0.00% | 195,822 |
| 2025-09-16 | 2025-09-12 | 15.120 | 12,900 | +0 | 0.00% | 195,048 |
| 2025-09-15 | 2025-09-11 | 15.000 | 12,900 | +0 | 0.00% | 193,500 |
| 2025-09-12 | 2025-09-10 | 15.000 | 12,900 | +0 | 0.00% | 193,500 |
| 2025-09-11 | 2025-09-09 | 14.980 | 12,900 | +0 | 0.00% | 193,242 |
| 2025-09-10 | 2025-09-08 | 15.040 | 12,900 | +0 | 0.00% | 194,016 |
| 2025-09-09 | 2025-09-05 | 14.790 | 12,900 | +0 | 0.00% | 190,791 |
| 2025-09-08 | 2025-09-04 | 14.610 | 12,900 | +0 | 0.00% | 188,469 |
| 2025-09-05 | 2025-09-03 | 14.810 | 12,900 | +0 | 0.00% | 191,049 |
| 2025-09-04 | 2025-09-02 | 14.960 | 12,900 | +0 | 0.00% | 192,984 |
| 2025-09-03 | 2025-09-01 | 14.950 | 12,900 | -500 | 0.00% | 192,855 |
| 2025-06-03 | 2025-05-30 | 16.040 | 13,400 | -6,000 | 0.00% | 214,936 |
| 2025-05-30 | 2025-05-28 | 15.820 | 19,400 | -7,000 | 0.00% | 306,908 |
| 2025-05-26 | 2025-05-22 | 15.680 | 26,400 | +13,000 | 0.00% | 413,952 |
| 2025-04-16 | 2025-04-14 | 15.680 | 13,400 | -4,000 | 0.00% | 210,112 |
| 2025-04-15 | 2025-04-11 | 15.320 | 17,400 | +4,000 | 0.00% | 266,568 |
| 2025-04-09 | 2025-04-07 | 14.480 | 13,400 | +4,000 | 0.00% | 194,032 |
| 2025-04-08 | 2025-04-03 | 17.880 | 9,400 | -4,000 | 0.00% | 168,072 |
| 2025-03-27 | 2025-03-25 | 18.100 | 13,400 | +10,000 | 0.00% | 242,540 |
| 2025-03-20 | 2025-03-18 | 20.300 | 3,400 | -10,000 | 0.00% | 69,020 |
| 2025-02-26 | 2025-02-24 | 18.440 | 13,400 | -10,000 | 0.00% | 247,096 |
| 2025-02-24 | 2025-02-20 | 17.620 | 23,400 | +5,000 | 0.00% | 412,308 |
| 2025-02-21 | 2025-02-19 | 18.100 | 18,400 | +5,000 | 0.00% | 333,040 |
| 2025-02-19 | 2025-02-17 | 18.500 | 13,400 | -5,000 | 0.00% | 247,900 |
| 2025-02-18 | 2025-02-14 | 18.320 | 18,400 | +5,000 | 0.00% | 337,088 |
| 2025-02-14 | 2025-02-12 | 18.560 | 13,400 | -10,000 | 0.00% | 248,704 |
| 2025-02-13 | 2025-02-11 | 18.000 | 23,400 | +10,000 | 0.00% | 421,200 |
| 2025-01-22 | 2025-01-20 | 18.940 | 13,400 | -4,000 | 0.00% | 253,796 |
| 2025-01-20 | 2025-01-16 | 17.840 | 17,400 | +14,000 | 0.00% | 310,416 |
| 2024-12-19 | 2024-12-17 | 21.100 | 3,400 | -100 | 0.00% | 71,740 |
| 2024-12-12 | 2024-12-10 | 18.700 | 3,500 | -200 | 0.00% | 65,450 |
| 2024-12-03 | 2024-11-29 | 16.360 | 3,700 | -1,000 | 0.00% | 60,532 |
| 2024-12-02 | 2024-11-28 | 16.340 | 4,700 | -11,700 | 0.00% | 76,798 |
| 2024-07-31 | 2024-07-29 | 11.900 | 16,400 | -4,000 | 0.00% | 195,160 |
| 2024-07-29 | 2024-07-25 | 11.600 | 20,400 | +4,000 | 0.00% | 236,640 |
| 2024-06-12 | 2024-06-07 | 14.700 | 16,400 | +10,000 | 0.00% | 241,080 |
| 2024-06-06 | 2024-06-04 | 15.700 | 6,400 | -46,000 | 0.00% | 100,480 |
| 2024-06-04 | 2024-05-31 | 15.080 | 52,400 | +6,000 | 0.01% | 790,192 |
| 2024-05-31 | 2024-05-29 | 15.880 | 46,400 | +7,000 | 0.01% | 736,832 |
| 2024-05-29 | 2024-05-27 | 15.880 | 39,400 | +15,000 | 0.01% | 625,672 |
| 2024-05-23 | 2024-05-21 | 15.480 | 24,400 | +18,000 | 0.00% | 377,712 |
| 2024-05-17 | 2024-05-14 | 16.400 | 6,400 | -714,000 | 0.00% | 104,960 |
| 2024-05-16 | 2024-05-13 | 16.680 | 720,400 | -10,000 | 0.12% | 12,016,272 |
| 2024-05-14 | 2024-05-10 | 15.080 | 730,400 | +8,000 | 0.12% | 11,014,432 |
| 2024-05-13 | 2024-05-09 | 15.260 | 722,400 | +6,000 | 0.12% | 11,023,824 |
| 2024-05-10 | 2024-05-08 | 15.380 | 716,400 | +36,000 | 0.12% | 11,018,232 |
| 2024-05-09 | 2024-05-07 | 14.900 | 680,400 | +24,000 | 0.11% | 10,137,960 |
| 2024-05-07 | 2024-05-03 | 15.360 | 656,400 | +7,000 | 0.11% | 10,082,304 |
| 2024-05-06 | 2024-05-02 | 15.280 | 649,400 | +26,000 | 0.10% | 9,922,832 |
| 2024-05-03 | 2024-04-30 | 14.280 | 623,400 | +65,000 | 0.10% | 8,902,152 |
| 2024-04-30 | 2024-04-26 | 14.640 | 558,400 | +22,000 | 0.09% | 8,174,976 |
| 2024-04-26 | 2024-04-24 | 13.700 | 536,400 | +16,000 | 0.09% | 7,348,680 |
| 2024-04-25 | 2024-04-23 | 13.580 | 520,400 | +15,000 | 0.08% | 7,067,032 |
| 2024-04-23 | 2024-04-19 | 13.380 | 505,400 | +33,000 | 0.08% | 6,762,252 |
| 2024-04-22 | 2024-04-18 | 13.060 | 472,400 | -2,571,000 | 0.08% | 6,169,544 |
| 2024-04-19 | 2024-04-17 | 13.400 | 3,043,400 | -422,000 | 0.49% | 40,781,560 |
| 2024-04-18 | 2024-04-16 | 14.040 | 3,465,400 | +153,000 | 0.56% | 48,654,216 |
| 2024-04-17 | 2024-04-15 | 14.920 | 3,312,400 | +11,000 | 0.53% | 49,421,008 |
| 2024-04-16 | 2024-04-12 | 15.000 | 3,301,400 | -156,000 | 0.53% | 49,521,000 |
| 2024-04-15 | 2024-04-11 | 15.420 | 3,457,400 | +38,000 | 0.56% | 53,313,108 |
| 2024-04-12 | 2024-04-10 | 15.200 | 3,419,400 | +4,000 | 0.55% | 51,974,880 |
| 2024-04-10 | 2024-04-08 | 14.440 | 3,415,400 | +1,200,000 | 0.55% | 49,318,376 |
| 2024-04-09 | 2024-04-05 | 14.100 | 2,215,400 | +76,000 | 0.36% | 31,237,140 |
| 2024-04-08 | 2024-04-03 | 14.180 | 2,139,400 | +45,000 | 0.35% | 30,336,692 |
| 2024-04-05 | 2024-04-02 | 14.360 | 2,094,400 | +57,000 | 0.34% | 30,075,584 |
| 2024-04-03 | 2024-03-28 | 14.140 | 2,037,400 | -109,000 | 0.33% | 28,808,836 |
| 2024-04-02 | 2024-03-27 | 13.200 | 2,146,400 | +57,000 | 0.35% | 28,332,480 |
| 2024-03-28 | 2024-03-26 | 11.700 | 2,089,400 | +17,000 | 0.34% | 24,445,980 |
| 2024-03-27 | 2024-03-25 | 12.000 | 2,072,400 | +66,000 | 0.33% | 24,868,800 |
| 2024-03-26 | 2024-03-22 | 12.000 | 2,006,400 | +17,000 | 0.32% | 24,076,800 |
| 2024-03-22 | 2024-03-20 | 11.300 | 1,989,400 | -92,000 | 0.32% | 22,480,220 |
| 2024-03-21 | 2024-03-19 | 11.740 | 2,081,400 | +20,000 | 0.34% | 24,435,636 |
| 2024-03-20 | 2024-03-18 | 11.300 | 2,061,400 | +20,000 | 0.33% | 23,293,820 |
| 2024-03-15 | 2024-03-13 | 10.740 | 2,041,400 | +422,000 | 0.33% | 21,924,636 |
| 2024-03-14 | 2024-03-12 | 10.920 | 1,619,400 | +2,000 | 0.26% | 17,683,848 |
| 2024-02-26 | 2024-02-22 | 10.260 | 1,617,400 | +1,600,000 | 0.26% | 16,594,524 |
| 2024-01-11 | 2024-01-09 | 8.730 | 17,400 | +500 | 0.00% | 151,902 |
| 2023-09-21 | 2023-09-19 | 13.480 | 16,900 | -2,000 | 0.00% | 227,812 |
| 2023-09-15 | 2023-09-13 | 13.660 | 18,900 | -1,000 | 0.00% | 258,174 |
| 2023-09-07 | 2023-09-05 | 13.580 | 19,900 | -5,000 | 0.00% | 270,242 |
| 2023-09-06 | 2023-09-04 | 13.300 | 24,900 | +3,000 | 0.00% | 331,170 |
| 2023-08-09 | 2023-08-07 | 12.860 | 21,900 | +2,000 | 0.00% | 281,634 |
| 2023-08-08 | 2023-08-04 | 13.480 | 19,900 | +2,900 | 0.00% | 268,252 |
| 2023-08-03 | 2023-08-01 | 15.900 | 17,000 | +9,000 | 0.00% | 270,300 |
| 2023-08-02 | 2023-07-31 | 16.000 | 8,000 | -9,000 | 0.00% | 128,000 |
| 2023-08-01 | 2023-07-28 | 14.800 | 17,000 | -5,000 | 0.00% | 251,600 |
| 2023-07-31 | 2023-07-27 | 13.960 | 22,000 | +5,000 | 0.00% | 307,120 |
| 2023-06-14 | 2023-06-12 | 14.260 | 17,000 | -40,000 | 0.00% | 242,420 |
| 2023-05-17 | 2023-05-15 | 15.420 | 57,000 | +40,000 | 0.01% | 878,940 |
| 2023-05-08 | 2023-05-04 | 16.180 | 17,000 | -3,200 | 0.00% | 275,060 |
| 2023-05-04 | 2023-05-02 | 15.960 | 20,200 | +5,000 | 0.00% | 322,392 |
| 2023-05-03 | 2023-04-28 | 16.320 | 15,200 | +7,000 | 0.00% | 248,064 |
| 2023-05-02 | 2023-04-27 | 16.560 | 8,200 | +1,000 | 0.00% | 135,792 |
| 2023-04-25 | 2023-04-21 | 15.860 | 7,200 | -10,000 | 0.00% | 114,192 |
| 2023-04-11 | 2023-04-04 | 18.740 | 17,200 | -4,000 | 0.00% | 322,328 |
| 2023-04-06 | 2023-04-03 | 18.580 | 21,200 | +14,000 | 0.00% | 393,896 |
| 2023-04-04 | 2023-03-31 | 19.720 | 7,200 | -2,000 | 0.00% | 141,984 |
| 2023-03-24 | 2023-03-22 | 19.500 | 9,200 | +2,000 | 0.00% | 179,400 |
| 2023-03-03 | 2023-03-01 | 17.540 | 7,200 | -300 | 0.00% | 126,288 |
| 2023-02-27 | 2023-02-23 | 18.740 | 7,500 | -3,000 | 0.00% | 140,550 |
| 2023-02-15 | 2023-02-13 | 16.080 | 10,500 | +3,000 | 0.00% | 168,840 |
| 2023-02-13 | 2023-02-09 | 17.500 | 7,500 | -100 | 0.00% | 131,250 |
| 2023-02-02 | 2023-01-31 | 15.020 | 7,600 | -14,000 | 0.00% | 114,152 |
| 2023-01-27 | 2023-01-20 | 14.900 | 21,600 | -4,000 | 0.00% | 321,840 |
| 2023-01-20 | 2023-01-18 | 12.660 | 25,600 | +3,000 | 0.00% | 324,096 |
| 2023-01-11 | 2023-01-09 | 13.440 | 22,600 | +5,000 | 0.00% | 303,744 |
| 2023-01-04 | 2022-12-30 | 9.940 | 17,600 | 0.00% | 174,944 |
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