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 | 14.850 | 30,000 | +0 | 0.26% | 445,500 |
| 2025-10-13 | 2025-10-09 | 14.900 | 30,000 | +0 | 0.26% | 447,000 |
| 2025-10-10 | 2025-10-08 | 14.950 | 30,000 | +0 | 0.26% | 448,500 |
| 2025-10-09 | 2025-10-06 | 14.940 | 30,000 | +0 | 0.26% | 448,200 |
| 2025-10-08 | 2025-10-03 | 14.940 | 30,000 | +0 | 0.26% | 448,200 |
| 2025-10-06 | 2025-10-02 | 14.940 | 30,000 | +0 | 0.26% | 448,200 |
| 2025-10-03 | 2025-09-30 | 14.950 | 30,000 | +0 | 0.26% | 448,500 |
| 2025-10-02 | 2025-09-29 | 15.020 | 30,000 | +0 | 0.26% | 450,600 |
| 2025-09-30 | 2025-09-26 | 14.940 | 30,000 | +0 | 0.26% | 448,200 |
| 2025-09-29 | 2025-09-25 | 15.000 | 30,000 | +0 | 0.26% | 450,000 |
| 2025-09-26 | 2025-09-24 | 15.010 | 30,000 | +0 | 0.26% | 450,300 |
| 2025-09-25 | 2025-09-23 | 15.000 | 30,000 | +0 | 0.27% | 450,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 30,000 | +0 | 0.27% | 448,800 |
| 2025-09-23 | 2025-09-19 | 15.000 | 30,000 | +0 | 0.27% | 450,000 |
| 2025-09-22 | 2025-09-18 | 15.030 | 30,000 | +0 | 0.28% | 450,900 |
| 2025-09-19 | 2025-09-17 | 14.950 | 30,000 | +0 | 0.28% | 448,500 |
| 2025-09-18 | 2025-09-16 | 14.980 | 30,000 | +0 | 0.28% | 449,400 |
| 2025-09-17 | 2025-09-15 | 14.980 | 30,000 | +0 | 0.29% | 449,400 |
| 2025-09-16 | 2025-09-12 | 14.990 | 30,000 | +0 | 0.29% | 449,700 |
| 2025-09-15 | 2025-09-11 | 15.000 | 30,000 | +0 | 0.29% | 450,000 |
| 2025-09-12 | 2025-09-10 | 15.020 | 30,000 | +0 | 0.29% | 450,600 |
| 2025-09-11 | 2025-09-09 | 15.020 | 30,000 | +0 | 0.29% | 450,600 |
| 2025-09-10 | 2025-09-08 | 15.020 | 30,000 | +0 | 0.29% | 450,600 |
| 2025-09-09 | 2025-09-05 | 15.010 | 30,000 | +0 | 0.29% | 450,300 |
| 2025-09-08 | 2025-09-04 | 14.980 | 30,000 | +0 | 0.29% | 449,400 |
| 2025-09-05 | 2025-09-03 | 15.060 | 30,000 | +0 | 0.29% | 451,800 |
| 2025-09-04 | 2025-09-02 | 14.970 | 30,000 | +0 | 0.30% | 449,100 |
| 2025-09-03 | 2025-09-01 | 15.050 | 30,000 | +0 | 0.30% | 451,500 |
| 2025-09-02 | 2025-08-29 | 15.050 | 30,000 | +0 | 0.30% | 451,500 |
| 2025-09-01 | 2025-08-28 | 15.080 | 30,000 | +0 | 0.31% | 452,400 |
| 2025-08-29 | 2025-08-27 | 15.040 | 30,000 | +0 | 0.31% | 451,200 |
| 2025-08-28 | 2025-08-26 | 15.090 | 30,000 | +0 | 0.31% | 452,700 |
| 2025-08-27 | 2025-08-25 | 15.070 | 30,000 | +0 | 0.31% | 452,100 |
| 2025-08-26 | 2025-08-22 | 15.040 | 30,000 | +0 | 0.31% | 451,200 |
| 2025-08-25 | 2025-08-21 | 15.050 | 30,000 | +0 | 0.31% | 451,500 |
| 2025-08-22 | 2025-08-20 | 14.960 | 30,000 | +0 | 0.31% | 448,800 |
| 2025-08-21 | 2025-08-19 | 14.900 | 30,000 | +0 | 0.31% | 447,000 |
| 2025-08-20 | 2025-08-18 | 14.950 | 30,000 | +0 | 0.31% | 448,500 |
| 2025-08-19 | 2025-08-15 | 14.920 | 30,000 | +0 | 0.31% | 447,600 |
| 2025-08-18 | 2025-08-14 | 15.050 | 30,000 | +0 | 0.33% | 451,500 |
| 2025-08-15 | 2025-08-13 | 14.960 | 30,000 | +0 | 0.33% | 448,800 |
| 2025-08-14 | 2025-08-12 | 14.870 | 30,000 | +0 | 0.33% | 446,100 |
| 2025-08-13 | 2025-08-11 | 14.890 | 30,000 | +0 | 0.33% | 446,700 |
| 2025-08-12 | 2025-08-08 | 14.870 | 30,000 | +0 | 0.33% | 446,100 |
| 2025-08-11 | 2025-08-07 | 14.900 | 30,000 | +0 | 0.33% | 447,000 |
| 2025-08-08 | 2025-08-06 | 14.920 | 30,000 | +0 | 0.33% | 447,600 |
| 2025-08-07 | 2025-08-05 | 14.970 | 30,000 | +0 | 0.33% | 449,100 |
| 2025-08-06 | 2025-08-04 | 14.900 | 30,000 | +0 | 0.33% | 447,000 |
| 2025-08-05 | 2025-08-01 | 15.000 | 30,000 | +0 | 0.33% | 450,000 |
| 2025-08-04 | 2025-07-31 | 15.200 | 30,000 | +0 | 0.34% | 456,000 |
| 2025-08-01 | 2025-07-30 | 15.200 | 30,000 | +0 | 0.35% | 456,000 |
| 2025-07-31 | 2025-07-29 | 15.250 | 30,000 | +0 | 0.37% | 457,500 |
| 2025-07-30 | 2025-07-28 | 15.240 | 30,000 | +0 | 0.37% | 457,200 |
| 2025-07-29 | 2025-07-25 | 15.180 | 30,000 | +0 | 0.38% | 455,400 |
| 2025-07-28 | 2025-07-24 | 15.180 | 30,000 | +0 | 0.38% | 455,400 |
| 2025-07-25 | 2025-07-23 | 15.200 | 30,000 | +0 | 0.43% | 456,000 |
| 2025-07-24 | 2025-07-22 | 15.090 | 30,000 | +0 | 0.45% | 452,700 |
| 2025-07-23 | 2025-07-21 | 15.170 | 30,000 | +0 | 0.45% | 455,100 |
| 2025-07-22 | 2025-07-18 | 15.170 | 30,000 | +30,000 | 0.47% | 455,100 |
| 2025-07-17 | 2025-07-15 | 15.220 | 0 | -2,000 | ||
| 2025-07-14 | 2025-07-10 | 15.340 | 2,000 | +2,000 | 0.06% | 30,680 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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