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 | 38.000 | 117,800 | +0 | 0.05% | 4,476,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 117,800 | +0 | 0.05% | 4,426,924 |
| 2025-10-10 | 2025-10-08 | 36.700 | 117,800 | +0 | 0.05% | 4,323,260 |
| 2025-10-09 | 2025-10-06 | 36.800 | 117,800 | +0 | 0.05% | 4,335,040 |
| 2025-10-08 | 2025-10-03 | 36.560 | 117,800 | +200 | 0.05% | 4,306,768 |
| 2025-09-26 | 2025-09-24 | 36.400 | 117,600 | -2,600 | 0.05% | 4,280,640 |
| 2025-09-25 | 2025-09-23 | 36.480 | 120,200 | +1,400 | 0.05% | 4,384,896 |
| 2025-09-24 | 2025-09-22 | 37.080 | 118,800 | +1,400 | 0.05% | 4,405,104 |
| 2025-09-12 | 2025-09-10 | 38.960 | 117,400 | +400 | 0.05% | 4,573,904 |
| 2025-09-10 | 2025-09-08 | 40.644 | 117,000 | +1,508 | 0.05% | 4,755,342 |
| 2025-09-04 | 2025-09-02 | 38.719 | 115,492 | -395 | 0.05% | 4,471,750 |
| 2025-09-03 | 2025-09-01 | 39.935 | 115,887 | +10,859 | 0.05% | 4,627,925 |
| 2025-09-02 | 2025-08-29 | 40.522 | 105,028 | +13,424 | 0.04% | 4,255,984 |
| 2025-08-27 | 2025-08-25 | 46.094 | 91,604 | +15,794 | 0.04% | 4,222,414 |
| 2025-08-26 | 2025-08-22 | 46.662 | 75,810 | -10,858 | 0.03% | 3,537,410 |
| 2025-08-22 | 2025-08-20 | 46.722 | 86,668 | +19,742 | 0.04% | 4,049,328 |
| 2025-08-21 | 2025-08-19 | 45.871 | 66,926 | +3,554 | 0.03% | 3,069,985 |
| 2025-08-20 | 2025-08-18 | 46.743 | 63,372 | -593 | 0.03% | 2,962,170 |
| 2025-08-19 | 2025-08-15 | 45.689 | 63,965 | +1,382 | 0.03% | 2,922,496 |
| 2025-08-12 | 2025-08-08 | 46.277 | 62,583 | -10,068 | 0.03% | 2,896,126 |
| 2025-08-11 | 2025-08-07 | 45.101 | 72,651 | -4,936 | 0.03% | 3,276,662 |
| 2025-08-08 | 2025-08-06 | 44.230 | 77,587 | +9,871 | 0.03% | 3,431,687 |
| 2025-07-18 | 2025-07-16 | 43.308 | 67,716 | +987 | 0.03% | 2,932,664 |
| 2025-07-17 | 2025-07-15 | 43.562 | 66,729 | +4,936 | 0.03% | 2,906,819 |
| 2025-07-04 | 2025-07-02 | 44.473 | 61,793 | +592 | 0.03% | 2,748,139 |
| 2025-06-25 | 2025-06-23 | 46.702 | 61,201 | +987 | 0.04% | 2,858,212 |
| 2025-06-20 | 2025-06-18 | 47.650 | 60,214 | -987 | 0.04% | 2,869,196 |
| 2025-06-19 | 2025-06-17 | 46.985 | 61,201 | +632 | 0.04% | 2,875,506 |
| 2025-06-09 | 2025-06-05 | 45.091 | 60,569 | -977 | 0.04% | 2,731,111 |
| 2025-06-05 | 2025-06-03 | 43.607 | 61,546 | -390 | 0.04% | 2,683,814 |
| 2025-06-04 | 2025-06-02 | 41.150 | 61,936 | +390 | 0.04% | 2,548,662 |
| 2025-05-22 | 2025-05-20 | 41.048 | 61,546 | -2,344 | 0.04% | 2,526,313 |
| 2025-05-15 | 2025-05-13 | 39.512 | 63,890 | -2,931 | 0.04% | 2,524,429 |
| 2025-05-09 | 2025-05-07 | 40.229 | 66,821 | -2,149 | 0.04% | 2,688,119 |
| 2025-05-08 | 2025-05-06 | 40.945 | 68,970 | -196 | 0.04% | 2,823,990 |
| 2025-05-06 | 2025-04-30 | 39.717 | 69,166 | -3,907 | 0.04% | 2,747,055 |
| 2025-05-02 | 2025-04-29 | 40.024 | 73,073 | -977 | 0.04% | 2,924,669 |
| 2025-04-16 | 2025-04-14 | 37.362 | 74,050 | -977 | 0.04% | 2,766,693 |
| 2025-04-14 | 2025-04-10 | 35.827 | 75,027 | -977 | 0.05% | 2,687,996 |
| 2025-04-09 | 2025-04-07 | 33.780 | 76,004 | +2,149 | 0.05% | 2,567,399 |
| 2025-04-08 | 2025-04-03 | 38.437 | 73,855 | +1,954 | 0.04% | 2,838,787 |
| 2025-04-02 | 2025-03-31 | 39.359 | 71,901 | -3,908 | 0.04% | 2,829,921 |
| 2025-04-01 | 2025-03-28 | 37.977 | 75,809 | +4,885 | 0.05% | 2,878,974 |
| 2025-03-25 | 2025-03-21 | 39.256 | 70,924 | +3,908 | 0.04% | 2,784,207 |
| 2025-03-21 | 2025-03-19 | 41.150 | 67,016 | -977 | 0.04% | 2,757,703 |
| 2025-03-20 | 2025-03-18 | 41.457 | 67,993 | +586 | 0.04% | 2,818,787 |
| 2025-03-18 | 2025-03-14 | 40.638 | 67,407 | -1,563 | 0.04% | 2,739,293 |
| 2025-03-14 | 2025-03-12 | 41.252 | 68,970 | +977 | 0.04% | 2,845,170 |
| 2025-03-10 | 2025-03-06 | 39.461 | 67,993 | -2,931 | 0.04% | 2,683,067 |
| 2025-03-04 | 2025-02-28 | 40.024 | 70,924 | -977 | 0.04% | 2,838,657 |
| 2025-03-03 | 2025-02-27 | 40.433 | 71,901 | -977 | 0.04% | 2,907,201 |
| 2025-02-26 | 2025-02-24 | 38.949 | 72,878 | -2,931 | 0.04% | 2,838,534 |
| 2025-02-25 | 2025-02-21 | 39.922 | 75,809 | -390 | 0.05% | 3,026,414 |
| 2025-02-21 | 2025-02-19 | 38.591 | 76,199 | -9,965 | 0.05% | 2,940,584 |
| 2025-02-20 | 2025-02-18 | 37.004 | 86,164 | +8,597 | 0.05% | 3,188,432 |
| 2025-02-18 | 2025-02-14 | 35.469 | 77,567 | -195 | 0.05% | 2,751,207 |
| 2025-01-17 | 2025-01-15 | 35.315 | 77,762 | -196 | 0.05% | 2,746,183 |
| 2025-01-16 | 2025-01-14 | 35.469 | 77,958 | -391 | 0.05% | 2,765,075 |
| 2025-01-13 | 2025-01-09 | 35.264 | 78,349 | -195 | 0.05% | 2,762,903 |
| 2025-01-10 | 2025-01-08 | 34.701 | 78,544 | +1,954 | 0.05% | 2,725,560 |
| 2025-01-07 | 2025-01-03 | 35.264 | 76,590 | -1,954 | 0.05% | 2,700,874 |
| 2025-01-06 | 2025-01-02 | 34.138 | 78,544 | -2,931 | 0.05% | 2,681,340 |
| 2024-12-27 | 2024-12-20 | 34.752 | 81,475 | +2,931 | 0.05% | 2,831,439 |
| 2024-12-23 | 2024-12-19 | 34.548 | 78,544 | -1,954 | 0.05% | 2,713,500 |
| 2024-12-17 | 2024-12-13 | 33.729 | 80,498 | +1,954 | 0.05% | 2,715,086 |
| 2024-12-16 | 2024-12-12 | 33.985 | 78,544 | -2,540 | 0.05% | 2,669,280 |
| 2024-12-13 | 2024-12-11 | 33.677 | 81,084 | +4,494 | 0.05% | 2,730,700 |
| 2024-12-09 | 2024-12-05 | 34.292 | 76,590 | +781 | 0.05% | 2,626,394 |
| 2024-12-06 | 2024-12-04 | 33.370 | 75,809 | +1,173 | 0.05% | 2,529,772 |
| 2024-12-05 | 2024-12-03 | 33.524 | 74,636 | -4,103 | 0.04% | 2,502,088 |
| 2024-12-04 | 2024-12-02 | 34.599 | 78,739 | -391 | 0.05% | 2,724,267 |
| 2024-12-03 | 2024-11-29 | 35.111 | 79,130 | +1,954 | 0.05% | 2,778,295 |
| 2024-12-02 | 2024-11-28 | 35.111 | 77,176 | -1,563 | 0.05% | 2,709,689 |
| 2024-11-29 | 2024-11-27 | 35.111 | 78,739 | 0.05% | 2,764,566 |
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