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 | 29.180 | 22,200 | +0 | 0.01% | 647,796 |
| 2025-10-13 | 2025-10-09 | 31.280 | 22,200 | +0 | 0.01% | 694,416 |
| 2025-10-10 | 2025-10-08 | 32.140 | 22,200 | +2,400 | 0.01% | 713,508 |
| 2025-10-09 | 2025-10-06 | 33.500 | 19,800 | -2,000 | 0.01% | 663,300 |
| 2025-10-08 | 2025-10-03 | 32.620 | 21,800 | +4,000 | 0.01% | 711,116 |
| 2025-10-06 | 2025-10-02 | 33.520 | 17,800 | -3,000 | 0.01% | 596,656 |
| 2025-10-02 | 2025-09-29 | 29.340 | 20,800 | -3,000 | 0.01% | 610,272 |
| 2025-09-29 | 2025-09-25 | 30.740 | 23,800 | -2,000 | 0.01% | 731,612 |
| 2025-09-25 | 2025-09-23 | 29.140 | 25,800 | +6,800 | 0.01% | 751,812 |
| 2025-09-24 | 2025-09-22 | 31.380 | 19,000 | -16,400 | 0.01% | 596,220 |
| 2025-09-22 | 2025-09-18 | 27.980 | 35,400 | -4,200 | 0.01% | 990,492 |
| 2025-09-19 | 2025-09-17 | 28.100 | 39,600 | -26,200 | 0.01% | 1,112,760 |
| 2025-09-18 | 2025-09-16 | 25.920 | 65,800 | -146,200 | 0.02% | 1,705,536 |
| 2025-09-17 | 2025-09-15 | 26.370 | 212,000 | -48,200 | 0.07% | 5,590,444 |
| 2025-09-16 | 2025-09-12 | 26.430 | 260,200 | +11,044 | 0.09% | 6,877,156 |
| 2025-09-15 | 2025-09-11 | 26.792 | 249,156 | +996 | 0.08% | 6,675,332 |
| 2025-09-12 | 2025-09-10 | 26.792 | 248,160 | +1,991 | 0.08% | 6,648,648 |
| 2025-09-11 | 2025-09-09 | 26.691 | 246,169 | +10,755 | 0.08% | 6,570,585 |
| 2025-09-10 | 2025-09-08 | 27.655 | 235,414 | -1,394 | 0.08% | 6,510,464 |
| 2025-09-09 | 2025-09-05 | 26.812 | 236,808 | -2,589 | 0.08% | 6,349,264 |
| 2025-09-05 | 2025-09-03 | 26.470 | 239,397 | +2,987 | 0.08% | 6,336,943 |
| 2025-09-04 | 2025-09-02 | 26.310 | 236,410 | +6,772 | 0.08% | 6,219,892 |
| 2025-09-03 | 2025-09-01 | 28.077 | 229,638 | +598 | 0.08% | 6,447,579 |
| 2025-09-01 | 2025-08-28 | 27.615 | 229,040 | +10,755 | 0.08% | 6,324,989 |
| 2025-08-29 | 2025-08-27 | 28.097 | 218,285 | +83,251 | 0.07% | 6,133,203 |
| 2025-08-28 | 2025-08-26 | 26.069 | 135,034 | +59,749 | 0.04% | 3,520,169 |
| 2025-08-26 | 2025-08-22 | 24.382 | 75,285 | +58,953 | 0.03% | 1,835,578 |
| 2025-08-25 | 2025-08-21 | 23.739 | 16,332 | +2,789 | 0.01% | 387,706 |
| 2025-08-20 | 2025-08-18 | 23.317 | 13,543 | -10,357 | 0.00% | 315,786 |
| 2025-08-19 | 2025-08-15 | 21.871 | 23,900 | +9,958 | 0.01% | 522,723 |
| 2025-08-18 | 2025-08-14 | 21.650 | 13,942 | -2,987 | 0.00% | 301,849 |
| 2025-08-15 | 2025-08-13 | 22.072 | 16,929 | -39,037 | 0.01% | 373,658 |
| 2025-08-14 | 2025-08-12 | 21.490 | 55,966 | -2,987 | 0.02% | 1,202,690 |
| 2025-08-12 | 2025-08-08 | 20.706 | 58,953 | +398 | 0.02% | 1,220,704 |
| 2025-08-11 | 2025-08-07 | 21.188 | 58,555 | -8,365 | 0.02% | 1,240,687 |
| 2025-08-07 | 2025-08-05 | 20.586 | 66,920 | -6,970 | 0.02% | 1,377,608 |
| 2025-08-06 | 2025-08-04 | 19.702 | 73,890 | +199 | 0.02% | 1,455,796 |
| 2025-08-04 | 2025-07-31 | 20.024 | 73,691 | -598 | 0.03% | 1,475,555 |
| 2025-07-31 | 2025-07-29 | 20.044 | 74,289 | +9,959 | 0.03% | 1,489,021 |
| 2025-07-30 | 2025-07-28 | 20.184 | 64,330 | +995 | 0.02% | 1,298,450 |
| 2025-07-29 | 2025-07-25 | 19.783 | 63,335 | +1,395 | 0.02% | 1,252,927 |
| 2025-07-28 | 2025-07-24 | 20.285 | 61,940 | +39,833 | 0.02% | 1,256,430 |
| 2025-07-25 | 2025-07-23 | 20.737 | 22,107 | -4,780 | 0.01% | 458,422 |
| 2025-07-24 | 2025-07-22 | 21.239 | 26,887 | +398 | 0.01% | 571,043 |
| 2025-07-22 | 2025-07-18 | 20.887 | 26,489 | +4,182 | 0.01% | 553,280 |
| 2025-07-21 | 2025-07-17 | 20.988 | 22,307 | -13,344 | 0.01% | 468,170 |
| 2025-07-18 | 2025-07-16 | 19.421 | 35,651 | -199 | 0.01% | 692,379 |
| 2025-07-17 | 2025-07-15 | 19.521 | 35,850 | +1,992 | 0.01% | 699,844 |
| 2025-07-15 | 2025-07-11 | 18.698 | 33,858 | +2,987 | 0.01% | 633,077 |
| 2025-07-14 | 2025-07-10 | 19.642 | 30,871 | +21,909 | 0.01% | 606,367 |
| 2025-07-11 | 2025-07-09 | 19.923 | 8,962 | 0.00% | 178,551 |
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