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 | 2.920 | 39,500 | +0 | 0.00% | 115,340 |
| 2025-10-13 | 2025-10-09 | 2.520 | 39,500 | +0 | 0.00% | 99,540 |
| 2025-10-10 | 2025-10-08 | 2.560 | 39,500 | +34,000 | 0.00% | 101,120 |
| 2025-09-22 | 2025-09-18 | 2.270 | 5,500 | +3,000 | 0.00% | 12,485 |
| 2025-09-18 | 2025-09-16 | 2.270 | 2,500 | -30,000 | 0.00% | 5,675 |
| 2025-09-17 | 2025-09-15 | 2.230 | 32,500 | +30,000 | 0.00% | 72,475 |
| 2025-07-22 | 2025-07-18 | 3.900 | 2,500 | +1,000 | 0.00% | 9,750 |
| 2025-07-16 | 2025-07-14 | 4.100 | 1,500 | +1,500 | 0.00% | 6,150 |
| 2025-03-19 | 2025-03-17 | 7.010 | 0 | -2,500 | ||
| 2025-03-18 | 2025-03-14 | 6.200 | 2,500 | +2,500 | 0.00% | 15,500 |
| 2025-03-17 | 2025-03-13 | 7.200 | 0 | -2,000 | ||
| 2025-03-13 | 2025-03-11 | 8.210 | 2,000 | +2,000 | 0.00% | 16,420 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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