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 | 4.170 | 33,800 | +0 | 0.00% | 140,946 |
| 2025-10-13 | 2025-10-09 | 4.150 | 33,800 | +0 | 0.00% | 140,270 |
| 2025-10-10 | 2025-10-08 | 4.220 | 33,800 | +0 | 0.00% | 142,636 |
| 2025-10-09 | 2025-10-06 | 4.290 | 33,800 | +0 | 0.00% | 145,002 |
| 2025-10-08 | 2025-10-03 | 4.320 | 33,800 | -8,000 | 0.00% | 146,016 |
| 2025-09-30 | 2025-09-26 | 4.230 | 41,800 | -74,000 | 0.01% | 176,814 |
| 2025-09-24 | 2025-09-22 | 4.180 | 115,800 | +20,000 | 0.01% | 484,044 |
| 2025-09-23 | 2025-09-19 | 4.070 | 95,800 | +54,000 | 0.01% | 389,906 |
| 2025-09-22 | 2025-09-18 | 4.380 | 41,800 | -54,000 | 0.01% | 183,084 |
| 2025-09-11 | 2025-09-09 | 4.030 | 95,800 | +8,000 | 0.01% | 386,074 |
| 2025-09-02 | 2025-08-29 | 4.100 | 87,800 | -10,000 | 0.01% | 359,980 |
| 2025-08-28 | 2025-08-26 | 4.220 | 97,800 | -40,000 | 0.01% | 412,716 |
| 2025-08-20 | 2025-08-18 | 4.190 | 137,800 | +20,000 | 0.02% | 577,382 |
| 2025-08-19 | 2025-08-15 | 4.180 | 117,800 | +50,000 | 0.01% | 492,404 |
| 2025-08-08 | 2025-08-06 | 4.230 | 67,800 | +20,000 | 0.01% | 286,794 |
| 2025-07-22 | 2025-07-18 | 4.640 | 47,800 | +10,000 | 0.01% | 221,792 |
| 2025-07-07 | 2025-07-03 | 4.070 | 37,800 | -50,000 | 0.00% | 153,846 |
| 2025-07-03 | 2025-06-30 | 4.180 | 87,800 | -10,200 | 0.01% | 367,004 |
| 2025-07-02 | 2025-06-27 | 3.720 | 98,000 | -1,800 | 0.01% | 364,560 |
| 2025-06-27 | 2025-06-25 | 3.750 | 99,800 | -20,000 | 0.01% | 374,250 |
| 2025-06-20 | 2025-06-18 | 3.680 | 119,800 | +30,000 | 0.01% | 440,864 |
| 2025-06-19 | 2025-06-17 | 3.600 | 89,800 | +5,000 | 0.01% | 323,280 |
| 2025-06-17 | 2025-06-13 | 3.660 | 84,800 | +15,000 | 0.01% | 310,368 |
| 2025-06-16 | 2025-06-12 | 3.810 | 69,800 | -10,000 | 0.01% | 265,938 |
| 2025-06-11 | 2025-06-09 | 3.730 | 79,800 | -6,000 | 0.01% | 297,654 |
| 2025-06-10 | 2025-06-06 | 3.730 | 85,800 | +10,000 | 0.01% | 320,034 |
| 2025-06-06 | 2025-06-04 | 3.750 | 75,800 | -10,000 | 0.01% | 284,250 |
| 2025-06-04 | 2025-06-02 | 3.750 | 85,800 | +6,000 | 0.01% | 321,750 |
| 2025-05-30 | 2025-05-28 | 3.800 | 79,800 | -10,000 | 0.01% | 303,240 |
| 2025-05-20 | 2025-05-16 | 4.010 | 89,800 | -8,000 | 0.01% | 360,098 |
| 2025-05-19 | 2025-05-15 | 4.000 | 97,800 | -10,000 | 0.01% | 391,200 |
| 2025-05-13 | 2025-05-09 | 4.130 | 107,800 | +20,000 | 0.01% | 445,214 |
| 2025-04-29 | 2025-04-25 | 4.010 | 87,800 | -70,000 | 0.01% | 352,078 |
| 2025-03-25 | 2025-03-21 | 4.060 | 157,800 | +18,000 | 0.02% | 640,668 |
| 2025-03-24 | 2025-03-20 | 3.890 | 139,800 | +4,000 | 0.02% | 543,822 |
| 2025-03-10 | 2025-03-06 | 4.480 | 135,800 | -5,000 | 0.02% | 608,384 |
| 2025-02-26 | 2025-02-24 | 4.350 | 140,800 | +4,400 | 0.02% | 612,480 |
| 2025-02-25 | 2025-02-21 | 4.330 | 136,400 | +800 | 0.02% | 590,612 |
| 2025-02-18 | 2025-02-14 | 4.820 | 135,600 | -7,000 | 0.02% | 653,592 |
| 2025-02-14 | 2025-02-12 | 4.780 | 142,600 | +7,000 | 0.02% | 681,628 |
| 2025-02-07 | 2025-02-05 | 4.220 | 135,600 | -10,000 | 0.02% | 572,232 |
| 2025-01-21 | 2025-01-17 | 4.270 | 145,600 | +12,200 | 0.02% | 621,712 |
| 2025-01-20 | 2025-01-16 | 4.510 | 133,400 | +2,800 | 0.02% | 601,634 |
| 2025-01-08 | 2025-01-06 | 4.460 | 130,600 | +10,000 | 0.02% | 582,476 |
| 2025-01-03 | 2024-12-31 | 4.970 | 120,600 | +3,400 | 0.01% | 599,382 |
| 2025-01-02 | 2024-12-27 | 5.170 | 117,200 | +6,400 | 0.01% | 605,924 |
| 2024-12-23 | 2024-12-19 | 6.120 | 110,800 | -10,000 | 0.01% | 678,096 |
| 2024-12-19 | 2024-12-17 | 6.080 | 120,800 | +5,000 | 0.01% | 734,464 |
| 2024-12-12 | 2024-12-10 | 6.680 | 115,800 | +45,000 | 0.01% | 773,544 |
| 2024-12-11 | 2024-12-09 | 6.690 | 70,800 | +5,000 | 0.01% | 473,652 |
| 2024-12-10 | 2024-12-06 | 6.900 | 65,800 | +5,000 | 0.01% | 454,020 |
| 2024-12-09 | 2024-12-05 | 6.990 | 60,800 | +20,800 | 0.01% | 424,992 |
| 2024-12-06 | 2024-12-04 | 7.310 | 40,000 | -10,000 | 0.00% | 292,400 |
| 2024-12-05 | 2024-12-03 | 6.800 | 50,000 | -20,000 | 0.01% | 340,000 |
| 2024-12-04 | 2024-12-02 | 6.540 | 70,000 | +20,000 | 0.01% | 457,800 |
| 2024-12-03 | 2024-11-29 | 6.000 | 50,000 | +5,000 | 0.01% | 300,000 |
| 2024-11-29 | 2024-11-27 | 6.800 | 45,000 | +19,000 | 0.01% | 306,000 |
| 2024-11-28 | 2024-11-26 | 12.240 | 26,000 | +3,000 | 0.00% | 318,240 |
| 2024-11-26 | 2024-11-22 | 14.400 | 23,000 | +8,000 | 0.00% | 331,200 |
| 2024-11-25 | 2024-11-21 | 16.960 | 15,000 | -4,000 | 0.00% | 254,400 |
| 2024-11-22 | 2024-11-20 | 12.120 | 19,000 | -800 | 0.00% | 230,280 |
| 2024-11-20 | 2024-11-18 | 12.500 | 19,800 | +4,000 | 0.00% | 247,500 |
| 2024-11-12 | 2024-11-08 | 18.880 | 15,800 | +1,000 | 0.00% | 298,304 |
| 2024-11-08 | 2024-11-06 | 23.600 | 14,800 | +1,000 | 0.00% | 349,280 |
| 2024-11-05 | 2024-11-01 | 25.200 | 13,800 | +13,800 | 0.00% | 347,760 |
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | -2,000 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 2,000 | +2,000 | 0.00% | 19,660 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -200 | ||
| 2024-10-16 | 2024-10-14 | 6.630 | 200 | +200 | 0.00% | 1,326 |
| 2024-06-07 | 2024-06-05 | 13.300 | 0 | -1,000 | ||
| 2024-06-05 | 2024-06-03 | 9.990 | 1,000 | +1,000 | 0.00% | 9,990 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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