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 | 24.540 | 800 | +0 | 0.00% | 19,632 |
| 2025-10-13 | 2025-10-09 | 26.520 | 800 | +0 | 0.00% | 21,216 |
| 2025-10-10 | 2025-10-08 | 27.680 | 800 | +0 | 0.00% | 22,144 |
| 2025-10-09 | 2025-10-06 | 27.480 | 800 | +0 | 0.00% | 21,984 |
| 2025-10-08 | 2025-10-03 | 27.440 | 800 | +0 | 0.00% | 21,952 |
| 2025-10-06 | 2025-10-02 | 27.880 | 800 | -3,600 | 0.00% | 22,304 |
| 2025-09-30 | 2025-09-26 | 27.640 | 4,400 | +2,400 | 0.00% | 121,616 |
| 2025-09-29 | 2025-09-25 | 28.860 | 2,000 | -1,200 | 0.00% | 57,720 |
| 2025-09-26 | 2025-09-24 | 28.560 | 3,200 | -1,000 | 0.00% | 91,392 |
| 2025-09-19 | 2025-09-17 | 26.100 | 4,200 | +3,400 | 0.00% | 109,620 |
| 2025-09-18 | 2025-09-16 | 26.480 | 800 | -5,000 | 0.00% | 21,184 |
| 2025-09-17 | 2025-09-15 | 25.560 | 5,800 | +5,000 | 0.00% | 148,248 |
| 2025-08-29 | 2025-08-27 | 24.500 | 800 | -3,000 | 0.00% | 19,600 |
| 2025-07-28 | 2025-07-24 | 24.850 | 3,800 | -1,000 | 0.00% | 94,430 |
| 2025-07-22 | 2025-07-18 | 24.750 | 4,800 | +3,000 | 0.00% | 118,800 |
| 2025-05-09 | 2025-05-07 | 27.750 | 1,800 | -1,000 | 0.00% | 49,950 |
| 2025-04-29 | 2025-04-25 | 28.700 | 2,800 | +400 | 0.00% | 80,360 |
| 2025-04-11 | 2025-04-09 | 28.350 | 2,400 | -200 | 0.00% | 68,040 |
| 2025-04-07 | 2025-04-02 | 33.550 | 2,600 | +600 | 0.00% | 87,230 |
| 2025-03-12 | 2025-03-10 | 26.200 | 2,000 | +400 | 0.00% | 52,400 |
| 2025-03-11 | 2025-03-07 | 28.700 | 1,600 | +1,000 | 0.00% | 45,920 |
| 2025-02-14 | 2025-02-12 | 25.750 | 600 | -800 | 0.00% | 15,450 |
| 2025-02-12 | 2025-02-10 | 24.750 | 1,400 | +600 | 0.00% | 34,650 |
| 2025-02-10 | 2025-02-06 | 19.780 | 800 | +800 | 0.00% | 15,824 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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