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 | 7.630 | 76,000 | +0 | 0.02% | 579,880 |
| 2025-10-13 | 2025-10-09 | 7.600 | 76,000 | +0 | 0.02% | 577,600 |
| 2025-10-10 | 2025-10-08 | 7.520 | 76,000 | +0 | 0.02% | 571,520 |
| 2025-10-09 | 2025-10-06 | 7.470 | 76,000 | +0 | 0.02% | 567,720 |
| 2025-10-08 | 2025-10-03 | 7.500 | 76,000 | +0 | 0.02% | 570,000 |
| 2025-10-06 | 2025-10-02 | 7.500 | 76,000 | +0 | 0.02% | 570,000 |
| 2025-10-03 | 2025-09-30 | 7.340 | 76,000 | +0 | 0.02% | 557,840 |
| 2025-10-02 | 2025-09-29 | 7.160 | 76,000 | +0 | 0.02% | 544,160 |
| 2025-09-30 | 2025-09-26 | 7.150 | 76,000 | +0 | 0.02% | 543,400 |
| 2025-09-29 | 2025-09-25 | 7.170 | 76,000 | +0 | 0.02% | 544,920 |
| 2025-09-26 | 2025-09-24 | 7.130 | 76,000 | +0 | 0.02% | 541,880 |
| 2025-09-25 | 2025-09-23 | 7.100 | 76,000 | +0 | 0.02% | 539,600 |
| 2025-09-24 | 2025-09-22 | 7.050 | 76,000 | +0 | 0.02% | 535,800 |
| 2025-09-23 | 2025-09-19 | 7.130 | 76,000 | +0 | 0.02% | 541,880 |
| 2025-09-22 | 2025-09-18 | 7.180 | 76,000 | +0 | 0.02% | 545,680 |
| 2025-09-19 | 2025-09-17 | 7.190 | 76,000 | +0 | 0.02% | 546,440 |
| 2025-09-18 | 2025-09-16 | 7.150 | 76,000 | +0 | 0.02% | 543,400 |
| 2025-09-17 | 2025-09-15 | 7.110 | 76,000 | +0 | 0.02% | 540,360 |
| 2025-09-16 | 2025-09-12 | 7.120 | 76,000 | +0 | 0.02% | 541,120 |
| 2025-09-15 | 2025-09-11 | 7.140 | 76,000 | +0 | 0.02% | 542,640 |
| 2025-09-12 | 2025-09-10 | 7.090 | 76,000 | +0 | 0.02% | 538,840 |
| 2025-09-11 | 2025-09-09 | 7.070 | 76,000 | +0 | 0.02% | 537,320 |
| 2025-09-10 | 2025-09-08 | 7.100 | 76,000 | +0 | 0.02% | 539,600 |
| 2025-09-09 | 2025-09-05 | 7.110 | 76,000 | +0 | 0.02% | 540,360 |
| 2025-09-08 | 2025-09-04 | 7.060 | 76,000 | +0 | 0.02% | 536,560 |
| 2025-09-05 | 2025-09-03 | 7.090 | 76,000 | +0 | 0.02% | 538,840 |
| 2025-09-04 | 2025-09-02 | 7.100 | 76,000 | +0 | 0.02% | 539,600 |
| 2025-09-03 | 2025-09-01 | 7.080 | 76,000 | +0 | 0.02% | 538,080 |
| 2025-09-02 | 2025-08-29 | 7.100 | 76,000 | +0 | 0.02% | 539,600 |
| 2025-09-01 | 2025-08-28 | 7.140 | 76,000 | +0 | 0.02% | 542,640 |
| 2025-08-29 | 2025-08-27 | 7.140 | 76,000 | +0 | 0.02% | 542,640 |
| 2025-08-28 | 2025-08-26 | 7.180 | 76,000 | +0 | 0.02% | 545,680 |
| 2025-08-27 | 2025-08-25 | 7.190 | 76,000 | +0 | 0.02% | 546,440 |
| 2025-08-26 | 2025-08-22 | 7.220 | 76,000 | +0 | 0.02% | 548,720 |
| 2025-08-25 | 2025-08-21 | 7.260 | 76,000 | +0 | 0.02% | 551,760 |
| 2025-08-22 | 2025-08-20 | 7.230 | 76,000 | +0 | 0.02% | 549,480 |
| 2025-08-21 | 2025-08-19 | 7.260 | 76,000 | +0 | 0.02% | 551,760 |
| 2025-08-20 | 2025-08-18 | 7.270 | 76,000 | +0 | 0.02% | 552,520 |
| 2025-08-19 | 2025-08-15 | 7.330 | 76,000 | +0 | 0.02% | 557,080 |
| 2025-08-18 | 2025-08-14 | 7.330 | 76,000 | +0 | 0.02% | 557,080 |
| 2025-08-15 | 2025-08-13 | 7.300 | 76,000 | +0 | 0.02% | 554,800 |
| 2025-08-14 | 2025-08-12 | 7.300 | 76,000 | +0 | 0.02% | 554,800 |
| 2025-08-13 | 2025-08-11 | 7.320 | 76,000 | +0 | 0.02% | 556,320 |
| 2025-08-12 | 2025-08-08 | 7.300 | 76,000 | +0 | 0.02% | 554,800 |
| 2025-08-11 | 2025-08-07 | 7.280 | 76,000 | +0 | 0.02% | 553,280 |
| 2025-08-08 | 2025-08-06 | 7.300 | 76,000 | +0 | 0.02% | 554,800 |
| 2025-08-07 | 2025-08-05 | 7.210 | 76,000 | +0 | 0.02% | 547,960 |
| 2025-08-06 | 2025-08-04 | 7.150 | 76,000 | +0 | 0.02% | 543,400 |
| 2025-08-05 | 2025-08-01 | 7.320 | 76,000 | +0 | 0.02% | 556,320 |
| 2025-08-04 | 2025-07-31 | 7.350 | 76,000 | +0 | 0.02% | 558,600 |
| 2025-08-01 | 2025-07-30 | 7.350 | 76,000 | +0 | 0.02% | 558,600 |
| 2025-07-31 | 2025-07-29 | 7.370 | 76,000 | +0 | 0.02% | 560,120 |
| 2025-07-30 | 2025-07-28 | 7.400 | 76,000 | +0 | 0.02% | 562,400 |
| 2025-07-29 | 2025-07-25 | 7.340 | 76,000 | +0 | 0.02% | 557,840 |
| 2025-07-28 | 2025-07-24 | 7.340 | 76,000 | -10,000 | 0.02% | 557,840 |
| 2025-07-07 | 2025-07-03 | 7.569 | 86,000 | +2,945 | 0.02% | 650,953 |
| 2025-06-30 | 2025-06-26 | 7.414 | 83,055 | -9,657 | 0.02% | 615,762 |
| 2024-10-10 | 2024-10-08 | 6.679 | 92,712 | +3,594 | 0.02% | 619,206 |
| 2024-07-04 | 2024-07-02 | 6.602 | 89,118 | +3,613 | 0.02% | 588,333 |
| 2024-07-02 | 2024-06-27 | 6.377 | 85,505 | +3,563 | 0.02% | 545,281 |
| 2023-10-12 | 2023-10-10 | 6.578 | 81,942 | +3,481 | 0.02% | 539,016 |
| 2023-08-10 | 2023-08-08 | 6.414 | 78,461 | +3,411 | 0.02% | 503,238 |
| 2023-07-31 | 2023-07-27 | 6.449 | 75,050 | +3,411 | 0.02% | 484,000 |
| 2023-07-24 | 2023-07-20 | 6.461 | 71,639 | +10,234 | 0.02% | 462,842 |
| 2023-07-04 | 2023-06-30 | 6.668 | 61,405 | +2,452 | 0.02% | 409,472 |
| 2022-11-17 | 2022-11-15 | 5.777 | 58,953 | -3,275 | 0.02% | 340,561 |
| 2022-10-26 | 2022-10-24 | 5.667 | 62,228 | +3,275 | 0.02% | 352,640 |
| 2022-10-13 | 2022-10-11 | 5.826 | 58,953 | -3,275 | 0.02% | 343,441 |
| 2022-10-11 | 2022-10-07 | 6.413 | 62,228 | +2,733 | 0.02% | 399,043 |
| 2022-08-19 | 2022-08-17 | 6.323 | 59,495 | +3,131 | 0.02% | 376,197 |
| 2022-06-29 | 2022-06-27 | 7.016 | 56,364 | +2,385 | 0.02% | 395,450 |
| 2021-10-12 | 2021-10-08 | 7.203 | 53,979 | +2,301 | 0.02% | 388,814 |
| 2021-10-11 | 2021-10-07 | 7.175 | 51,678 | +2,871 | 0.02% | 370,800 |
| 2021-10-05 | 2021-09-30 | 7.036 | 48,807 | -14,355 | 0.02% | 343,400 |
| 2021-09-30 | 2021-09-28 | 6.883 | 63,162 | +14,355 | 0.02% | 434,720 |
| 2021-06-30 | 2021-06-28 | 7.602 | 48,807 | +1,667 | 0.02% | 371,033 |
| 2021-04-01 | 2021-03-30 | 7.919 | 47,140 | +20,797 | 0.02% | 373,320 |
| 2021-03-11 | 2021-03-09 | 7.790 | 26,343 | +13,865 | 0.01% | 205,201 |
| 2020-10-14 | 2020-10-09 | 7.859 | 12,478 | +523 | 0.00% | 98,068 |
| 2020-08-07 | 2020-08-05 | 7.950 | 11,955 | -7,971 | 0.00% | 95,037 |
| 2020-06-29 | 2020-06-24 | 8.823 | 19,926 | +782 | 0.01% | 175,798 |
| 2020-06-05 | 2020-06-03 | 8.493 | 19,144 | -2,553 | 0.01% | 162,599 |
| 2020-05-28 | 2020-05-26 | 8.462 | 21,697 | -1,276 | 0.01% | 183,602 |
| 2020-03-12 | 2020-03-10 | 9.167 | 22,973 | +2,553 | 0.01% | 210,600 |
| 2020-01-06 | 2020-01-02 | 9.700 | 20,420 | -6,382 | 0.01% | 198,076 |
| 2019-10-15 | 2019-10-11 | 10.315 | 26,802 | +905 | 0.01% | 276,450 |
| 2019-06-25 | 2019-06-21 | 12.287 | 25,897 | +773 | 0.01% | 318,193 |
| 2019-06-14 | 2019-06-12 | 12.404 | 25,124 | -3,590 | 0.01% | 311,635 |
| 2019-05-15 | 2019-05-10 | 12.487 | 28,714 | -5,982 | 0.01% | 358,565 |
| 2019-04-04 | 2019-04-02 | 12.939 | 34,696 | +5,982 | 0.01% | 448,925 |
| 2019-03-20 | 2019-03-18 | 12.956 | 28,714 | -3,589 | 0.01% | 372,005 |
| 2019-02-01 | 2019-01-30 | 11.752 | 32,303 | -1,196 | 0.01% | 379,622 |
| 2018-12-05 | 2018-12-03 | 11.568 | 33,499 | +1,196 | 0.01% | 387,518 |
| 2018-10-11 | 2018-10-09 | 12.382 | 32,303 | +990 | 0.01% | 399,978 |
| 2018-06-25 | 2018-06-21 | 11.803 | 31,313 | +1,027 | 0.01% | 369,598 |
| 2018-06-07 | 2018-06-05 | 11.625 | 30,286 | -47,112 | 0.01% | 352,076 |
| 2018-06-06 | 2018-06-04 | 11.643 | 77,398 | -39,261 | 0.03% | 901,134 |
| 2018-06-05 | 2018-06-01 | 11.696 | 116,659 | -25,799 | 0.05% | 1,364,485 |
| 2018-06-04 | 2018-05-31 | 11.679 | 142,458 | -11,217 | 0.06% | 1,663,699 |
| 2018-06-01 | 2018-05-30 | 11.643 | 153,675 | -44,869 | 0.07% | 1,789,217 |
| 2018-01-04 | 2018-01-02 | 11.268 | 198,544 | -1,122 | 0.08% | 2,237,281 |
| 2017-11-22 | 2017-11-20 | 10.751 | 199,666 | +1,122 | 0.09% | 2,146,684 |
| 2017-10-26 | 2017-10-24 | 10.930 | 198,544 | +1,122 | 0.08% | 2,170,021 |
| 2017-10-13 | 2017-10-11 | 11.744 | 197,422 | +6,189 | 0.08% | 2,318,436 |
| 2017-10-04 | 2017-09-29 | 11.964 | 191,233 | -2,174 | 0.08% | 2,287,995 |
| 2017-09-21 | 2017-09-19 | 11.394 | 193,407 | +2,174 | 0.09% | 2,203,645 |
| 2017-09-19 | 2017-09-15 | 11.412 | 191,233 | -7,606 | 0.08% | 2,182,395 |
| 2017-07-06 | 2017-07-04 | 10.676 | 198,839 | +7,606 | 0.09% | 2,122,797 |
| 2017-07-04 | 2017-06-30 | 10.584 | 191,233 | +7,605 | 0.08% | 2,023,995 |
| 2017-06-29 | 2017-06-27 | 10.786 | 183,628 | +2,174 | 0.08% | 1,980,685 |
| 2017-06-27 | 2017-06-23 | 11.328 | 181,454 | +6,018 | 0.08% | 2,055,470 |
| 2017-05-25 | 2017-05-23 | 11.195 | 175,436 | +1,050 | 0.08% | 1,963,919 |
| 2017-05-12 | 2017-05-10 | 11.328 | 174,386 | -3,151 | 0.08% | 1,975,405 |
| 2017-05-10 | 2017-05-08 | 11.271 | 177,537 | +5,252 | 0.08% | 2,000,959 |
| 2017-05-05 | 2017-05-02 | 11.385 | 172,285 | -6,303 | 0.08% | 1,961,446 |
| 2017-05-02 | 2017-04-27 | 10.966 | 178,588 | +9,455 | 0.08% | 1,958,404 |
| 2017-04-20 | 2017-04-18 | 10.738 | 169,133 | +5,253 | 0.08% | 1,816,080 |
| 2017-03-28 | 2017-03-24 | 10.814 | 163,880 | +5,252 | 0.07% | 1,772,156 |
| 2016-11-23 | 2016-11-21 | 10.547 | 158,628 | +10,505 | 0.07% | 1,673,082 |
| 2016-11-10 | 2016-11-08 | 10.890 | 148,123 | +5,253 | 0.07% | 1,613,044 |
| 2016-11-09 | 2016-11-07 | 10.757 | 142,870 | +10,505 | 0.06% | 1,536,799 |
| 2016-11-08 | 2016-11-04 | 10.852 | 132,365 | +6,303 | 0.06% | 1,436,401 |
| 2016-11-01 | 2016-10-28 | 10.890 | 126,062 | +4,202 | 0.06% | 1,372,802 |
| 2016-10-19 | 2016-10-17 | 10.795 | 121,860 | +10,505 | 0.06% | 1,315,442 |
| 2016-10-14 | 2016-10-12 | 11.604 | 111,355 | +13,572 | 0.05% | 1,292,215 |
| 2016-10-13 | 2016-10-11 | 11.722 | 97,783 | +15,279 | 0.05% | 1,146,239 |
| 2016-10-12 | 2016-10-07 | 11.840 | 82,504 | -1,019 | 0.04% | 976,854 |
| 2016-10-11 | 2016-10-06 | 11.820 | 83,523 | +15,279 | 0.04% | 987,279 |
| 2016-10-07 | 2016-10-05 | 11.703 | 68,244 | +11,204 | 0.03% | 798,635 |
| 2016-10-06 | 2016-10-04 | 11.644 | 57,040 | +37,687 | 0.03% | 664,158 |
| 2016-10-05 | 2016-10-03 | 11.408 | 19,353 | +8,149 | 0.01% | 220,781 |
| 2016-08-09 | 2016-08-05 | 10.446 | 11,204 | -5,093 | 0.01% | 117,037 |
| 2016-07-27 | 2016-07-25 | 10.485 | 16,297 | -5,093 | 0.01% | 170,878 |
| 2016-07-11 | 2016-07-07 | 9.857 | 21,390 | +2,037 | 0.01% | 210,839 |
| 2016-06-29 | 2016-06-27 | 10.577 | 19,353 | +671 | 0.01% | 204,700 |
| 2016-02-01 | 2016-01-28 | 10.048 | 18,682 | -1,966 | 0.01% | 187,723 |
| 2015-12-28 | 2015-12-22 | 10.557 | 20,648 | +9,832 | 0.01% | 217,978 |
| 2015-12-16 | 2015-12-14 | 10.781 | 10,816 | -24,581 | 0.01% | 116,603 |
| 2015-12-04 | 2015-12-02 | 11.391 | 35,397 | +24,581 | 0.02% | 403,201 |
| 2015-10-14 | 2015-10-12 | 11.786 | 10,816 | +344 | 0.01% | 127,477 |
| 2015-07-27 | 2015-07-23 | 12.479 | 10,472 | +4,760 | 0.01% | 130,683 |
| 2015-07-13 | 2015-07-09 | 11.975 | 5,712 | +1,904 | 0.00% | 68,402 |
| 2015-07-10 | 2015-07-08 | 11.891 | 3,808 | +1,904 | 0.00% | 45,281 |
| 2015-07-02 | 2015-06-29 | 14.060 | 1,904 | +52 | 0.00% | 26,771 |
| 2015-05-18 | 2015-05-14 | 13.736 | 1,852 | -1,852 | 0.00% | 25,440 |
| 2015-05-12 | 2015-05-08 | 13.628 | 3,704 | -1,852 | 0.00% | 50,479 |
| 2015-05-06 | 2015-05-04 | 13.758 | 5,556 | +1,852 | 0.00% | 76,439 |
| 2015-04-29 | 2015-04-27 | 13.758 | 3,704 | +1,852 | 0.00% | 50,959 |
| 2014-10-08 | 2014-10-06 | 14.202 | 1,852 | +52 | 0.00% | 26,303 |
| 2014-06-19 | 2014-06-17 | 14.636 | 1,800 | +51 | 0.00% | 26,345 |
| 2013-10-09 | 2013-10-07 | 16.753 | 1,749 | +42 | 0.00% | 29,300 |
| 2013-06-20 | 2013-06-18 | 17.773 | 1,707 | +42 | 0.00% | 30,338 |
| 2012-10-09 | 2012-10-05 | 17.477 | 1,665 | +40 | 0.00% | 29,099 |
| 2012-06-19 | 2012-06-15 | 16.456 | 1,625 | +45 | 0.00% | 26,740 |
| 2011-10-06 | 2011-10-03 | 14.524 | 1,580 | +46 | 0.00% | 22,948 |
| 2011-06-09 | 2011-06-07 | 16.548 | 1,534 | +40 | 0.00% | 25,384 |
| 2010-10-08 | 2010-10-06 | 18.861 | 1,494 | +35 | 0.00% | 28,178 |
| 2010-07-19 | 2010-07-15 | 17.408 | 1,459 | -803 | 0.00% | 25,398 |
| 2010-06-10 | 2010-06-08 | 17.719 | 2,262 | +58 | 0.00% | 40,081 |
| 2009-10-07 | 2009-10-05 | 18.736 | 2,204 | +53 | 0.00% | 41,294 |
| 2009-06-11 | 2009-06-09 | 15.347 | 2,151 | +66 | 0.00% | 33,010 |
| 2008-10-13 | 2008-10-09 | 18.631 | 2,085 | +55 | 0.00% | 38,845 |
| 2008-06-12 | 2008-06-10 | 24.168 | 2,030 | +39 | 0.00% | 49,060 |
| 2007-09-28 | 2007-09-25 | 23.584 | 1,991 | +40 | 0.00% | 46,956 |
| 2007-06-26 | 2007-06-22 | 21.486 | 1,951 | 0.00% | 41,920 |
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