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 | 97.850 | 6,900 | +0 | 0.00% | 675,165 |
| 2025-10-13 | 2025-10-09 | 89.950 | 6,900 | +0 | 0.00% | 620,655 |
| 2025-10-10 | 2025-10-08 | 89.500 | 6,900 | +0 | 0.00% | 617,550 |
| 2025-10-09 | 2025-10-06 | 91.050 | 6,900 | +0 | 0.00% | 628,245 |
| 2025-10-08 | 2025-10-03 | 88.900 | 6,900 | +0 | 0.00% | 613,410 |
| 2025-10-06 | 2025-10-02 | 89.800 | 6,900 | +300 | 0.00% | 619,620 |
| 2025-09-29 | 2025-09-25 | 90.200 | 6,600 | +300 | 0.00% | 595,320 |
| 2025-09-24 | 2025-09-22 | 95.000 | 6,300 | -900 | 0.00% | 598,500 |
| 2025-09-22 | 2025-09-18 | 93.400 | 7,200 | +900 | 0.00% | 672,480 |
| 2025-09-12 | 2025-09-10 | 95.000 | 6,300 | -600 | 0.00% | 598,500 |
| 2025-09-11 | 2025-09-09 | 97.700 | 6,900 | +300 | 0.00% | 674,130 |
| 2025-09-10 | 2025-09-08 | 94.800 | 6,600 | -600 | 0.00% | 625,680 |
| 2025-09-08 | 2025-09-04 | 96.700 | 7,200 | +600 | 0.00% | 696,240 |
| 2025-09-03 | 2025-09-01 | 103.000 | 6,600 | +300 | 0.00% | 679,800 |
| 2025-09-02 | 2025-08-29 | 106.000 | 6,300 | -600 | 0.00% | 667,800 |
| 2025-08-29 | 2025-08-27 | 106.500 | 6,900 | +600 | 0.00% | 734,850 |
| 2025-08-28 | 2025-08-26 | 111.100 | 6,300 | +600 | 0.00% | 699,930 |
| 2025-08-27 | 2025-08-25 | 101.600 | 5,700 | +1,800 | 0.00% | 579,120 |
| 2025-08-26 | 2025-08-22 | 117.500 | 3,900 | +300 | 0.00% | 458,250 |
| 2025-08-25 | 2025-08-21 | 110.000 | 3,600 | +600 | 0.00% | 396,000 |
| 2025-07-24 | 2025-07-22 | 128.800 | 3,000 | -300 | 0.00% | 386,400 |
| 2025-07-23 | 2025-07-21 | 128.200 | 3,300 | +600 | 0.00% | 423,060 |
| 2025-07-22 | 2025-07-18 | 127.200 | 2,700 | +300 | 0.00% | 343,440 |
| 2025-07-18 | 2025-07-16 | 130.600 | 2,400 | +300 | 0.00% | 313,440 |
| 2025-07-16 | 2025-07-14 | 133.500 | 2,100 | +600 | 0.00% | 280,350 |
| 2025-07-14 | 2025-07-10 | 145.600 | 1,500 | -900 | 0.00% | 218,400 |
| 2025-07-08 | 2025-07-04 | 128.400 | 2,400 | +300 | 0.00% | 308,160 |
| 2025-06-26 | 2025-06-24 | 138.300 | 2,100 | -300 | 0.00% | 290,430 |
| 2025-06-23 | 2025-06-19 | 154.000 | 2,400 | +300 | 0.00% | 369,600 |
| 2025-06-20 | 2025-06-18 | 153.000 | 2,100 | +300 | 0.00% | 321,300 |
| 2025-06-19 | 2025-06-17 | 156.200 | 1,800 | +300 | 0.00% | 281,160 |
| 2025-06-17 | 2025-06-13 | 172.900 | 1,500 | +300 | 0.00% | 259,350 |
| 2025-06-13 | 2025-06-11 | 180.300 | 1,200 | +300 | 0.00% | 216,360 |
| 2025-06-12 | 2025-06-10 | 181.300 | 900 | +600 | 0.00% | 163,170 |
| 2025-06-11 | 2025-06-09 | 193.300 | 300 | -1,500 | 0.00% | 57,990 |
| 2025-06-10 | 2025-06-06 | 158.000 | 1,800 | +300 | 0.00% | 284,400 |
| 2025-06-06 | 2025-06-04 | 172.900 | 1,500 | -1,200 | 0.00% | 259,350 |
| 2025-06-04 | 2025-06-02 | 156.200 | 2,700 | +600 | 0.00% | 421,740 |
| 2025-05-30 | 2025-05-28 | 147.800 | 2,100 | +600 | 0.00% | 310,380 |
| 2025-05-26 | 2025-05-22 | 160.000 | 1,500 | +300 | 0.00% | 240,000 |
| 2025-05-23 | 2025-05-21 | 159.700 | 1,200 | +1,200 | 0.00% | 191,640 |
| 2025-05-15 | 2025-05-13 | 137.500 | 0 | -900 | ||
| 2025-05-12 | 2025-05-08 | 127.800 | 900 | +600 | 0.00% | 115,020 |
| 2025-05-08 | 2025-05-06 | 136.100 | 300 | +300 | 0.00% | 40,830 |
| 2025-04-29 | 2025-04-25 | 117.700 | 0 | -300 | ||
| 2025-04-23 | 2025-04-17 | 108.800 | 300 | -3,900 | 0.00% | 32,640 |
| 2025-04-22 | 2025-04-16 | 101.400 | 4,200 | +3,900 | 0.00% | 425,880 |
| 2025-04-07 | 2025-04-02 | 157.000 | 300 | +300 | 0.00% | 47,100 |
| 2025-03-31 | 2025-03-27 | 142.500 | 0 | -300 | ||
| 2025-03-20 | 2025-03-18 | 125.100 | 300 | +300 | 0.00% | 37,530 |
| 2025-03-11 | 2025-03-07 | 95.000 | 0 | -600 | ||
| 2025-02-26 | 2025-02-24 | 89.000 | 600 | -1,500 | 0.00% | 53,400 |
| 2025-02-25 | 2025-02-21 | 83.000 | 2,100 | -1,200 | 0.00% | 174,300 |
| 2025-02-24 | 2025-02-20 | 81.000 | 3,300 | +600 | 0.00% | 267,300 |
| 2025-02-19 | 2025-02-17 | 81.950 | 2,700 | +600 | 0.00% | 221,265 |
| 2025-02-17 | 2025-02-13 | 84.600 | 2,100 | +2,100 | 0.00% | 177,660 |
| 2025-02-04 | 2025-01-28 | 93.300 | 0 | -300 | ||
| 2025-01-22 | 2025-01-20 | 90.200 | 300 | -9,600 | 0.00% | 27,060 |
| 2025-01-21 | 2025-01-17 | 90.300 | 9,900 | -2,400 | 0.00% | 893,970 |
| 2025-01-20 | 2025-01-16 | 87.300 | 12,300 | -900 | 0.01% | 1,073,790 |
| 2025-01-16 | 2025-01-14 | 82.200 | 13,200 | +12,900 | 0.01% | 1,085,040 |
| 2025-01-14 | 2025-01-10 | 85.000 | 300 | 0.00% | 25,500 |
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