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 | 35.680 | 12,200 | +0 | 0.01% | 435,296 |
| 2025-10-13 | 2025-10-09 | 38.640 | 12,200 | +0 | 0.01% | 471,408 |
| 2025-10-10 | 2025-10-08 | 42.140 | 12,200 | +1,200 | 0.01% | 514,108 |
| 2025-10-02 | 2025-09-29 | 42.840 | 11,000 | +11,000 | 0.00% | 471,240 |
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -2,000 | ||
| 2025-09-26 | 2025-09-24 | 38.620 | 2,000 | +1,000 | 0.00% | 77,240 |
| 2025-09-19 | 2025-09-17 | 44.920 | 1,000 | +1,000 | 0.00% | 44,920 |
| 2025-09-16 | 2025-09-12 | 46.560 | 0 | -1,000 | ||
| 2025-08-25 | 2025-08-21 | 44.000 | 1,000 | -2,200 | 0.00% | 44,000 |
| 2025-08-21 | 2025-08-19 | 47.100 | 3,200 | +1,000 | 0.00% | 150,720 |
| 2025-08-15 | 2025-08-13 | 39.520 | 2,200 | +1,800 | 0.00% | 86,944 |
| 2025-08-13 | 2025-08-11 | 29.960 | 400 | +400 | 0.00% | 11,984 |
| 2025-06-26 | 2025-06-24 | 34.700 | 0 | -200 | ||
| 2025-05-29 | 2025-05-27 | 31.900 | 200 | -10,000 | 0.00% | 6,380 |
| 2025-05-27 | 2025-05-23 | 33.200 | 10,200 | +10,000 | 0.00% | 338,640 |
| 2025-05-23 | 2025-05-21 | 31.000 | 200 | -10,000 | 0.00% | 6,200 |
| 2025-05-21 | 2025-05-19 | 28.750 | 10,200 | +10,000 | 0.00% | 293,250 |
| 2025-05-09 | 2025-05-07 | 24.900 | 200 | 0.00% | 4,980 |
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