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 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-10-13 | 2025-10-09 | 8.090 | 2,000 | +0 | 0.00% | 16,180 |
| 2025-10-10 | 2025-10-08 | 8.430 | 2,000 | -9,000 | 0.00% | 16,860 |
| 2025-10-08 | 2025-10-03 | 8.240 | 11,000 | +9,000 | 0.00% | 90,640 |
| 2025-09-09 | 2025-09-05 | 8.500 | 2,000 | -4,000 | 0.00% | 17,000 |
| 2025-09-05 | 2025-09-03 | 8.620 | 6,000 | -5,000 | 0.00% | 51,720 |
| 2025-09-04 | 2025-09-02 | 8.590 | 11,000 | +4,000 | 0.00% | 94,490 |
| 2025-09-02 | 2025-08-29 | 8.950 | 7,000 | -20,000 | 0.00% | 62,650 |
| 2025-09-01 | 2025-08-28 | 9.300 | 27,000 | -10,000 | 0.00% | 251,100 |
| 2025-08-29 | 2025-08-27 | 9.010 | 37,000 | +10,000 | 0.00% | 333,370 |
| 2025-08-28 | 2025-08-26 | 9.290 | 27,000 | -2,000 | 0.00% | 250,830 |
| 2025-08-25 | 2025-08-21 | 10.300 | 29,000 | +2,500 | 0.00% | 298,700 |
| 2025-08-21 | 2025-08-19 | 9.200 | 26,500 | -500 | 0.00% | 243,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 27,000 | -35,500 | 0.00% | 268,650 |
| 2025-08-18 | 2025-08-14 | 7.600 | 62,500 | -1,500 | 0.01% | 475,000 |
| 2025-08-14 | 2025-08-12 | 7.600 | 64,000 | +40,000 | 0.01% | 486,400 |
| 2025-08-13 | 2025-08-11 | 7.730 | 24,000 | -9,500 | 0.00% | 185,520 |
| 2025-08-08 | 2025-08-06 | 7.740 | 33,500 | +1,000 | 0.00% | 259,290 |
| 2025-08-07 | 2025-08-05 | 7.810 | 32,500 | -1,000 | 0.00% | 253,825 |
| 2025-08-06 | 2025-08-04 | 7.800 | 33,500 | +4,500 | 0.00% | 261,300 |
| 2025-08-04 | 2025-07-31 | 7.670 | 29,000 | +5,000 | 0.00% | 222,430 |
| 2025-07-31 | 2025-07-29 | 8.060 | 24,000 | -1,500 | 0.00% | 193,440 |
| 2025-07-28 | 2025-07-24 | 8.350 | 25,500 | -10,000 | 0.00% | 212,925 |
| 2025-07-25 | 2025-07-23 | 8.340 | 35,500 | +10,000 | 0.00% | 296,070 |
| 2025-07-18 | 2025-07-16 | 9.200 | 25,500 | +22,000 | 0.00% | 234,600 |
| 2025-07-16 | 2025-07-14 | 8.770 | 3,500 | -50,000 | 0.00% | 30,695 |
| 2025-07-14 | 2025-07-10 | 7.790 | 53,500 | +1,500 | 0.01% | 416,765 |
| 2025-07-10 | 2025-07-08 | 8.020 | 52,000 | +51,500 | 0.01% | 417,040 |
| 2025-07-09 | 2025-07-07 | 9.060 | 500 | -50,000 | 0.00% | 4,530 |
| 2025-07-08 | 2025-07-04 | 7.860 | 50,500 | +50,500 | 0.01% | 396,930 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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