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 | 1.850 | 20,000 | +0 | 0.03% | 37,000 |
| 2025-10-13 | 2025-10-09 | 1.860 | 20,000 | +0 | 0.03% | 37,200 |
| 2025-10-10 | 2025-10-08 | 1.880 | 20,000 | +0 | 0.03% | 37,600 |
| 2025-10-09 | 2025-10-06 | 1.990 | 20,000 | +0 | 0.03% | 39,800 |
| 2025-10-08 | 2025-10-03 | 1.840 | 20,000 | +0 | 0.03% | 36,800 |
| 2025-10-06 | 2025-10-02 | 1.830 | 20,000 | +0 | 0.03% | 36,600 |
| 2025-10-03 | 2025-09-30 | 1.840 | 20,000 | +0 | 0.03% | 36,800 |
| 2025-10-02 | 2025-09-29 | 1.870 | 20,000 | +0 | 0.03% | 37,400 |
| 2025-09-30 | 2025-09-26 | 1.860 | 20,000 | +0 | 0.03% | 37,200 |
| 2025-09-29 | 2025-09-25 | 1.870 | 20,000 | +0 | 0.03% | 37,400 |
| 2025-09-26 | 2025-09-24 | 1.890 | 20,000 | +0 | 0.03% | 37,800 |
| 2025-09-25 | 2025-09-23 | 1.950 | 20,000 | +0 | 0.03% | 39,000 |
| 2025-09-24 | 2025-09-22 | 1.950 | 20,000 | +0 | 0.03% | 39,000 |
| 2025-09-23 | 2025-09-19 | 1.960 | 20,000 | +0 | 0.03% | 39,200 |
| 2025-09-22 | 2025-09-18 | 1.950 | 20,000 | +0 | 0.03% | 39,000 |
| 2025-09-19 | 2025-09-17 | 1.950 | 20,000 | +0 | 0.03% | 39,000 |
| 2025-09-18 | 2025-09-16 | 1.950 | 20,000 | +0 | 0.03% | 39,000 |
| 2025-09-17 | 2025-09-15 | 1.930 | 20,000 | +0 | 0.03% | 38,600 |
| 2025-09-16 | 2025-09-12 | 1.880 | 20,000 | +0 | 0.03% | 37,600 |
| 2025-09-15 | 2025-09-11 | 1.900 | 20,000 | +0 | 0.03% | 38,000 |
| 2025-09-12 | 2025-09-10 | 1.850 | 20,000 | +0 | 0.03% | 37,000 |
| 2025-09-11 | 2025-09-09 | 1.910 | 20,000 | +0 | 0.03% | 38,200 |
| 2025-09-10 | 2025-09-08 | 2.010 | 20,000 | +0 | 0.03% | 40,200 |
| 2025-09-09 | 2025-09-05 | 2.030 | 20,000 | +0 | 0.03% | 40,600 |
| 2025-09-08 | 2025-09-04 | 2.030 | 20,000 | +0 | 0.03% | 40,600 |
| 2025-09-05 | 2025-09-03 | 2.010 | 20,000 | +0 | 0.03% | 40,200 |
| 2025-09-04 | 2025-09-02 | 2.030 | 20,000 | +0 | 0.03% | 40,600 |
| 2025-09-03 | 2025-09-01 | 2.030 | 20,000 | +0 | 0.03% | 40,600 |
| 2025-09-02 | 2025-08-29 | 2.090 | 20,000 | +0 | 0.03% | 41,800 |
| 2025-09-01 | 2025-08-28 | 2.060 | 20,000 | +0 | 0.03% | 41,200 |
| 2025-08-29 | 2025-08-27 | 2.070 | 20,000 | +0 | 0.03% | 41,400 |
| 2025-08-28 | 2025-08-26 | 2.350 | 20,000 | +0 | 0.03% | 47,000 |
| 2025-08-27 | 2025-08-25 | 2.370 | 20,000 | +0 | 0.03% | 47,400 |
| 2025-08-26 | 2025-08-22 | 2.370 | 20,000 | +0 | 0.03% | 47,400 |
| 2025-08-25 | 2025-08-21 | 2.380 | 20,000 | +0 | 0.03% | 47,600 |
| 2025-08-22 | 2025-08-20 | 2.370 | 20,000 | +0 | 0.03% | 47,400 |
| 2025-08-21 | 2025-08-19 | 2.420 | 20,000 | +0 | 0.03% | 48,400 |
| 2025-08-20 | 2025-08-18 | 2.330 | 20,000 | +0 | 0.03% | 46,600 |
| 2025-08-19 | 2025-08-15 | 2.350 | 20,000 | +0 | 0.03% | 47,000 |
| 2025-08-18 | 2025-08-14 | 2.360 | 20,000 | +0 | 0.03% | 47,200 |
| 2025-08-15 | 2025-08-13 | 2.340 | 20,000 | +0 | 0.03% | 46,800 |
| 2025-08-14 | 2025-08-12 | 2.300 | 20,000 | +0 | 0.03% | 46,000 |
| 2025-08-13 | 2025-08-11 | 2.300 | 20,000 | +0 | 0.03% | 46,000 |
| 2025-08-12 | 2025-08-08 | 2.330 | 20,000 | +0 | 0.03% | 46,600 |
| 2025-08-11 | 2025-08-07 | 2.370 | 20,000 | +0 | 0.03% | 47,400 |
| 2025-08-08 | 2025-08-06 | 2.380 | 20,000 | +0 | 0.03% | 47,600 |
| 2025-08-07 | 2025-08-05 | 2.310 | 20,000 | +0 | 0.03% | 46,200 |
| 2025-08-06 | 2025-08-04 | 2.330 | 20,000 | +0 | 0.03% | 46,600 |
| 2025-08-05 | 2025-08-01 | 2.330 | 20,000 | +0 | 0.03% | 46,600 |
| 2025-08-04 | 2025-07-31 | 2.330 | 20,000 | +0 | 0.03% | 46,600 |
| 2025-08-01 | 2025-07-30 | 2.350 | 20,000 | +0 | 0.03% | 47,000 |
| 2025-07-31 | 2025-07-29 | 2.390 | 20,000 | +0 | 0.03% | 47,800 |
| 2025-07-30 | 2025-07-28 | 2.400 | 20,000 | +0 | 0.03% | 48,000 |
| 2025-07-29 | 2025-07-25 | 2.400 | 20,000 | +0 | 0.03% | 48,000 |
| 2025-07-28 | 2025-07-24 | 2.430 | 20,000 | +0 | 0.03% | 48,600 |
| 2025-07-25 | 2025-07-23 | 2.410 | 20,000 | +0 | 0.03% | 48,200 |
| 2025-07-24 | 2025-07-22 | 2.420 | 20,000 | +0 | 0.03% | 48,400 |
| 2025-07-23 | 2025-07-21 | 2.410 | 20,000 | +0 | 0.03% | 48,200 |
| 2025-07-22 | 2025-07-18 | 2.420 | 20,000 | +0 | 0.03% | 48,400 |
| 2025-07-21 | 2025-07-17 | 2.560 | 20,000 | -5,000 | 0.03% | 51,200 |
| 2025-07-07 | 2025-07-03 | 2.330 | 25,000 | +2,000 | 0.04% | 58,250 |
| 2025-06-30 | 2025-06-26 | 2.350 | 23,000 | +23,000 | 0.03% | 54,050 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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