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 | 6.160 | 4,000 | +0 | 0.00% | 24,640 |
| 2025-10-13 | 2025-10-09 | 6.250 | 4,000 | +0 | 0.00% | 25,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 4,000 | -2,000 | 0.00% | 25,280 |
| 2025-10-09 | 2025-10-06 | 6.030 | 6,000 | -500 | 0.00% | 36,180 |
| 2025-10-08 | 2025-10-03 | 6.000 | 6,500 | +1,500 | 0.00% | 39,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 5,000 | -500 | 0.00% | 30,800 |
| 2025-10-03 | 2025-09-30 | 6.150 | 5,500 | +1,000 | 0.00% | 33,825 |
| 2025-10-02 | 2025-09-29 | 6.190 | 4,500 | -1,500 | 0.00% | 27,855 |
| 2025-09-30 | 2025-09-26 | 6.010 | 6,000 | +1,000 | 0.00% | 36,060 |
| 2025-09-26 | 2025-09-24 | 6.150 | 5,000 | +500 | 0.00% | 30,750 |
| 2025-09-24 | 2025-09-22 | 6.490 | 4,500 | +500 | 0.00% | 29,205 |
| 2025-09-23 | 2025-09-19 | 6.480 | 4,000 | -500 | 0.00% | 25,920 |
| 2025-09-19 | 2025-09-17 | 6.580 | 4,500 | +500 | 0.00% | 29,610 |
| 2025-09-18 | 2025-09-16 | 6.940 | 4,000 | -500 | 0.00% | 27,760 |
| 2025-08-26 | 2025-08-22 | 6.780 | 4,500 | -1,500 | 0.00% | 30,510 |
| 2025-07-31 | 2025-07-29 | 7.620 | 6,000 | +4,000 | 0.00% | 45,720 |
| 2025-07-18 | 2025-07-16 | 7.910 | 2,000 | -1,000 | 0.00% | 15,820 |
| 2025-07-15 | 2025-07-11 | 7.750 | 3,000 | +2,000 | 0.00% | 23,250 |
| 2025-07-04 | 2025-07-02 | 6.510 | 1,000 | +1,000 | 0.00% | 6,510 |
| 2025-07-03 | 2025-06-30 | 6.770 | 0 | -500 | ||
| 2025-06-30 | 2025-06-26 | 8.800 | 500 | 0.00% | 4,400 |
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