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 | 49.320 | 1,000 | +0 | 0.00% | 49,320 |
| 2025-10-13 | 2025-10-09 | 53.050 | 1,000 | +0 | 0.00% | 53,050 |
| 2025-10-10 | 2025-10-08 | 58.300 | 1,000 | +0 | 0.00% | 58,300 |
| 2025-10-09 | 2025-10-06 | 56.050 | 1,000 | +0 | 0.00% | 56,050 |
| 2025-10-08 | 2025-10-03 | 56.850 | 1,000 | +0 | 0.00% | 56,850 |
| 2025-10-06 | 2025-10-02 | 57.100 | 1,000 | +0 | 0.00% | 57,100 |
| 2025-10-03 | 2025-09-30 | 58.500 | 1,000 | +0 | 0.00% | 58,500 |
| 2025-10-02 | 2025-09-29 | 60.850 | 1,000 | +0 | 0.00% | 60,850 |
| 2025-09-30 | 2025-09-26 | 63.950 | 1,000 | +0 | 0.00% | 63,950 |
| 2025-09-29 | 2025-09-25 | 63.000 | 1,000 | +0 | 0.00% | 63,000 |
| 2025-09-26 | 2025-09-24 | 65.550 | 1,000 | +0 | 0.00% | 65,550 |
| 2025-09-25 | 2025-09-23 | 68.750 | 1,000 | +0 | 0.00% | 68,750 |
| 2025-09-24 | 2025-09-22 | 71.400 | 1,000 | +0 | 0.00% | 71,400 |
| 2025-09-23 | 2025-09-19 | 71.850 | 1,000 | +0 | 0.00% | 71,850 |
| 2025-09-22 | 2025-09-18 | 72.150 | 1,000 | +0 | 0.00% | 72,150 |
| 2025-09-19 | 2025-09-17 | 71.800 | 1,000 | +0 | 0.00% | 71,800 |
| 2025-09-18 | 2025-09-16 | 71.000 | 1,000 | +0 | 0.00% | 71,000 |
| 2025-09-17 | 2025-09-15 | 74.400 | 1,000 | +0 | 0.00% | 74,400 |
| 2025-09-16 | 2025-09-12 | 74.550 | 1,000 | +500 | 0.00% | 74,550 |
| 2025-08-28 | 2025-08-26 | 86.900 | 500 | +500 | 0.00% | 43,450 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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