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 | 10.020 | 98,000 | +0 | 0.13% | 981,960 |
| 2025-10-13 | 2025-10-09 | 10.170 | 98,000 | +0 | 0.13% | 996,660 |
| 2025-10-10 | 2025-10-08 | 10.190 | 98,000 | +5,000 | 0.13% | 998,620 |
| 2025-10-08 | 2025-10-03 | 10.210 | 93,000 | +5,000 | 0.12% | 949,530 |
| 2025-09-24 | 2025-09-22 | 10.070 | 88,000 | +20,000 | 0.14% | 886,160 |
| 2025-09-23 | 2025-09-19 | 10.070 | 68,000 | -15,000 | 0.11% | 684,760 |
| 2025-09-11 | 2025-09-09 | 9.925 | 83,000 | +6,000 | 0.14% | 823,775 |
| 2025-09-08 | 2025-09-04 | 9.700 | 77,000 | +5,000 | 0.14% | 746,900 |
| 2025-09-03 | 2025-09-01 | 9.840 | 72,000 | +15,000 | 0.13% | 708,480 |
| 2025-08-29 | 2025-08-27 | 9.845 | 57,000 | +10,000 | 0.11% | 561,165 |
| 2025-08-27 | 2025-08-25 | 9.855 | 47,000 | +2,000 | 0.12% | 463,185 |
| 2025-08-25 | 2025-08-21 | 9.750 | 45,000 | +35,000 | 0.12% | 438,750 |
| 2025-08-21 | 2025-08-19 | 9.755 | 10,000 | +10,000 | 0.03% | 97,550 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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