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 | 35.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 37.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 34.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 30.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.500 | 0 | -10,000 | ||
| 2025-09-04 | 2025-09-02 | 32.500 | 10,000 | +10,000 | 0.00% | 325,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 0 |
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