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 | 12.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.830 | 0 | -20,000 | ||
| 2025-09-26 | 2025-09-24 | 11.820 | 20,000 | +10,000 | 0.02% | 236,400 |
| 2025-09-24 | 2025-09-22 | 11.860 | 10,000 | +10,000 | 0.01% | 118,600 |
| 2025-09-22 | 2025-09-18 | 12.000 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 12.190 | 20,000 | +20,000 | 0.02% | 243,800 |
| 2025-08-22 | 2025-08-20 | 9.600 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 10.200 | 2,000 | +2,000 | 0.00% | 20,400 |
| 2025-07-29 | 2025-07-25 | 6.960 | 0 | -5,000 | ||
| 2025-07-24 | 2025-07-22 | 6.800 | 5,000 | +5,000 | 0.00% | 34,000 |
| 2025-05-23 | 2025-05-21 | 6.720 | 0 | -3,000 | ||
| 2025-05-19 | 2025-05-15 | 6.560 | 3,000 | +3,000 | 0.00% | 19,680 |
| 2025-03-06 | 2025-03-04 | 6.160 | 0 | -10,000 | ||
| 2025-03-05 | 2025-03-03 | 7.130 | 10,000 | +10,000 | 0.01% | 71,300 |
| 2025-03-04 | 2025-02-28 | 6.700 | 0 | -15,000 | ||
| 2025-02-27 | 2025-02-25 | 6.020 | 15,000 | -5,000 | 0.01% | 90,300 |
| 2025-02-26 | 2025-02-24 | 5.580 | 20,000 | +10,000 | 0.02% | 111,600 |
| 2025-02-25 | 2025-02-21 | 5.670 | 10,000 | -10,000 | 0.01% | 56,700 |
| 2025-02-24 | 2025-02-20 | 5.450 | 20,000 | +20,000 | 0.02% | 109,000 |
| 2024-12-12 | 2024-12-10 | 4.910 | 0 | -5,500 | ||
| 2024-12-06 | 2024-12-04 | 5.020 | 5,500 | -10,000 | 0.01% | 27,610 |
| 2024-12-04 | 2024-12-02 | 5.400 | 15,500 | +15,500 | 0.02% | 83,700 |
| 2024-11-29 | 2024-11-27 | 5.870 | 0 | -2,500 | ||
| 2024-11-28 | 2024-11-26 | 6.960 | 2,500 | +2,500 | 0.00% | 17,400 |
| 2024-11-01 | 2024-10-30 | 4.750 | 0 |
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