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 | 74.620 | 2,000 | +0 | 1.33% | 149,240 |
| 2025-10-13 | 2025-10-09 | 76.440 | 2,000 | +0 | 1.33% | 152,880 |
| 2025-10-10 | 2025-10-08 | 76.800 | 2,000 | +0 | 1.33% | 153,600 |
| 2025-10-09 | 2025-10-06 | 77.580 | 2,000 | +0 | 1.33% | 155,160 |
| 2025-10-08 | 2025-10-03 | 76.120 | 2,000 | +1,000 | 1.33% | 152,240 |
| 2025-09-29 | 2025-09-25 | 76.500 | 1,000 | +1,000 | 0.67% | 76,500 |
| 2025-08-12 | 2025-08-08 | 74.860 | 0 | -1,000 | ||
| 2025-07-31 | 2025-07-29 | 70.780 | 1,000 | +1,000 | 0.67% | 70,780 |
| 2025-07-25 | 2025-07-23 | 72.480 | 0 | -1,500 | ||
| 2025-07-11 | 2025-07-09 | 70.260 | 1,500 | +1,500 | 1.00% | 105,390 |
| 2025-05-23 | 2025-05-21 | 70.160 | 0 | -1,000 | ||
| 2025-04-22 | 2025-04-16 | 63.660 | 1,000 | +1,000 | 0.29% | 63,660 |
| 2025-02-19 | 2025-02-17 | 66.140 | 0 | -1,000 | ||
| 2024-10-24 | 2024-10-22 | 61.780 | 1,000 | +1,000 | 0.33% | 61,780 |
| 2024-10-03 | 2024-09-30 | 64.840 | 0 | -1,000 | ||
| 2024-08-20 | 2024-08-16 | 62.320 | 1,000 | +1,000 | 0.19% | 62,320 |
| 2023-11-28 | 2023-11-24 | 52.880 | 0 |
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