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 | 188.000 | 1,120 | +0 | 0.00% | 210,560 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,120 | +0 | 0.00% | 235,872 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,120 | +100 | 0.00% | 235,872 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,020 | -140 | 0.00% | 227,256 |
| 2025-10-08 | 2025-10-03 | 215.800 | 1,160 | +40 | 0.00% | 250,328 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,120 | -60 | 0.00% | 247,744 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,180 | +100 | 0.00% | 262,904 |
| 2025-10-02 | 2025-09-29 | 223.000 | 1,080 | +240 | 0.00% | 240,840 |
| 2025-09-30 | 2025-09-26 | 227.000 | 840 | +100 | 0.00% | 190,680 |
| 2025-09-26 | 2025-09-24 | 232.800 | 740 | +200 | 0.00% | 172,272 |
| 2025-09-25 | 2025-09-23 | 230.000 | 540 | -60 | 0.00% | 124,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 600 | -40 | 0.00% | 138,600 |
| 2025-09-23 | 2025-09-19 | 228.200 | 640 | +120 | 0.00% | 146,048 |
| 2025-09-22 | 2025-09-18 | 231.000 | 520 | +160 | 0.00% | 120,120 |
| 2025-09-19 | 2025-09-17 | 232.400 | 360 | +80 | 0.00% | 83,664 |
| 2025-09-18 | 2025-09-16 | 234.000 | 280 | 0.00% | 65,520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy