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 | 3.260 | 24,000 | +0 | 0.00% | 78,240 |
| 2025-10-13 | 2025-10-09 | 3.200 | 24,000 | +0 | 0.00% | 76,800 |
| 2025-10-10 | 2025-10-08 | 3.090 | 24,000 | +2,000 | 0.00% | 74,160 |
| 2025-09-12 | 2025-09-10 | 3.360 | 22,000 | -4,000 | 0.00% | 73,920 |
| 2025-09-01 | 2025-08-28 | 3.260 | 26,000 | +2,800 | 0.00% | 84,760 |
| 2025-08-26 | 2025-08-22 | 3.529 | 23,200 | +517 | 0.00% | 81,866 |
| 2025-08-21 | 2025-08-19 | 3.590 | 22,683 | +4,302 | 0.00% | 81,433 |
| 2025-08-20 | 2025-08-18 | 3.682 | 18,381 | +9,777 | 0.00% | 67,681 |
| 2025-08-15 | 2025-08-13 | 3.866 | 8,604 | -9,777 | 0.00% | 33,265 |
| 2025-08-13 | 2025-08-11 | 3.682 | 18,381 | +9,777 | 0.00% | 67,681 |
| 2025-07-31 | 2025-07-29 | 3.979 | 8,604 | -9,777 | 0.00% | 34,233 |
| 2025-07-30 | 2025-07-28 | 3.958 | 18,381 | +9,777 | 0.00% | 72,757 |
| 2025-07-24 | 2025-07-22 | 3.713 | 8,604 | -7,821 | 0.00% | 31,945 |
| 2025-07-22 | 2025-07-18 | 3.774 | 16,425 | -2,347 | 0.00% | 61,991 |
| 2025-07-18 | 2025-07-16 | 3.611 | 18,772 | +2,347 | 0.00% | 67,777 |
| 2025-07-11 | 2025-07-09 | 3.467 | 16,425 | -2,738 | 0.00% | 56,951 |
| 2025-07-10 | 2025-07-08 | 3.600 | 19,163 | +7,822 | 0.00% | 68,992 |
| 2025-07-02 | 2025-06-27 | 3.142 | 11,341 | +301 | 0.00% | 35,628 |
| 2025-06-06 | 2025-06-04 | 3.541 | 11,040 | -1,904 | 0.00% | 39,090 |
| 2025-05-23 | 2025-05-21 | 3.667 | 12,944 | +2,665 | 0.00% | 47,464 |
| 2025-05-22 | 2025-05-20 | 3.572 | 10,279 | +1,903 | 0.00% | 36,720 |
| 2025-05-20 | 2025-05-16 | 3.415 | 8,376 | -1,142 | 0.00% | 28,602 |
| 2025-05-13 | 2025-05-09 | 2.795 | 9,518 | -28,553 | 0.00% | 26,601 |
| 2025-05-12 | 2025-05-08 | 2.910 | 38,071 | -9,517 | 0.00% | 110,801 |
| 2025-05-02 | 2025-04-29 | 2.669 | 47,588 | +19,035 | 0.00% | 126,999 |
| 2025-04-30 | 2025-04-28 | 2.364 | 28,553 | +9,518 | 0.00% | 67,500 |
| 2025-04-10 | 2025-04-08 | 2.522 | 19,035 | +4,949 | 0.00% | 47,999 |
| 2025-04-07 | 2025-04-02 | 2.690 | 14,086 | +9,518 | 0.00% | 37,888 |
| 2025-04-03 | 2025-04-01 | 2.311 | 4,568 | -7,615 | 0.00% | 10,559 |
| 2025-03-03 | 2025-02-27 | 2.059 | 12,183 | +7,615 | 0.00% | 25,089 |
| 2025-02-06 | 2025-02-04 | 2.059 | 4,568 | -9,518 | 0.00% | 9,407 |
| 2024-12-19 | 2024-12-17 | 1.996 | 14,086 | +9,518 | 0.00% | 28,120 |
| 2024-12-13 | 2024-12-11 | 2.175 | 4,568 | -9,518 | 0.00% | 9,935 |
| 2024-11-12 | 2024-11-08 | 2.217 | 14,086 | -7,614 | 0.00% | 31,228 |
| 2024-11-11 | 2024-11-07 | 2.185 | 21,700 | +7,614 | 0.00% | 47,423 |
| 2024-11-08 | 2024-11-06 | 2.154 | 14,086 | +9,518 | 0.00% | 30,340 |
| 2024-07-02 | 2024-06-27 | 4.283 | 4,568 | +63 | 0.00% | 19,567 |
| 2024-05-30 | 2024-05-28 | 5.423 | 4,505 | +1,877 | 0.00% | 24,433 |
| 2024-03-11 | 2024-03-07 | 6.787 | 2,628 | +2,628 | 0.00% | 17,837 |
| 2023-11-07 | 2023-11-03 | 6.372 | 0 | -2,628 | ||
| 2023-11-06 | 2023-11-02 | 6.372 | 2,628 | 0.00% | 16,745 |
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