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 | 12.490 | 23,000 | +0 | 0.00% | 287,270 |
| 2025-10-13 | 2025-10-09 | 12.620 | 23,000 | +0 | 0.00% | 290,260 |
| 2025-10-10 | 2025-10-08 | 13.300 | 23,000 | -5,000 | 0.00% | 305,900 |
| 2025-10-08 | 2025-10-03 | 13.180 | 28,000 | +5,000 | 0.00% | 369,040 |
| 2025-09-16 | 2025-09-12 | 13.950 | 23,000 | -4,000 | 0.00% | 320,850 |
| 2025-09-12 | 2025-09-10 | 13.850 | 27,000 | -5,000 | 0.00% | 373,950 |
| 2025-09-10 | 2025-09-08 | 14.130 | 32,000 | -5,000 | 0.00% | 452,160 |
| 2025-09-09 | 2025-09-05 | 14.240 | 37,000 | -2,000 | 0.00% | 526,880 |
| 2025-09-04 | 2025-09-02 | 13.010 | 39,000 | +16,000 | 0.00% | 507,390 |
| 2025-08-26 | 2025-08-22 | 14.100 | 23,000 | +2,000 | 0.00% | 324,300 |
| 2025-08-15 | 2025-08-13 | 12.660 | 21,000 | -1,000 | 0.00% | 265,860 |
| 2025-07-31 | 2025-07-29 | 14.280 | 22,000 | -1,000 | 0.00% | 314,160 |
| 2025-06-18 | 2025-06-16 | 12.199 | 23,000 | +374 | 0.00% | 280,566 |
| 2025-06-05 | 2025-06-03 | 12.402 | 22,626 | -983 | 0.00% | 280,604 |
| 2025-04-28 | 2025-04-24 | 8.946 | 23,609 | -984 | 0.00% | 211,197 |
| 2025-04-24 | 2025-04-22 | 8.702 | 24,593 | -2,951 | 0.00% | 213,999 |
| 2024-12-05 | 2024-12-03 | 7.502 | 27,544 | +7,870 | 0.00% | 206,638 |
| 2024-08-23 | 2024-08-21 | 5.439 | 19,674 | -19,675 | 0.00% | 106,997 |
| 2024-06-18 | 2024-06-14 | 6.013 | 39,349 | +1,162 | 0.00% | 236,586 |
| 2024-05-21 | 2024-05-17 | 6.023 | 38,187 | +9,547 | 0.00% | 230,000 |
| 2024-05-13 | 2024-05-09 | 6.075 | 28,640 | +9,546 | 0.00% | 173,998 |
| 2024-02-07 | 2024-02-05 | 5.269 | 19,094 | -4,773 | 0.00% | 100,603 |
| 2023-06-19 | 2023-06-15 | 8.243 | 23,867 | +543 | 0.00% | 196,730 |
| 2023-06-06 | 2023-06-02 | 8.361 | 23,324 | +933 | 0.00% | 195,004 |
| 2023-05-12 | 2023-05-10 | 9.368 | 22,391 | +1,866 | 0.00% | 209,764 |
| 2023-05-09 | 2023-05-05 | 10.119 | 20,525 | -933 | 0.00% | 207,683 |
| 2023-05-02 | 2023-04-27 | 10.001 | 21,458 | +933 | 0.00% | 214,594 |
| 2023-03-23 | 2023-03-21 | 9.593 | 20,525 | +933 | 0.00% | 196,903 |
| 2023-02-17 | 2023-02-15 | 10.805 | 19,592 | -18,659 | 0.00% | 211,683 |
| 2023-02-06 | 2023-02-02 | 12.605 | 38,251 | -933 | 0.00% | 482,165 |
| 2023-02-03 | 2023-02-01 | 12.305 | 39,184 | +11,196 | 0.00% | 482,166 |
| 2023-01-27 | 2023-01-20 | 11.426 | 27,988 | +2,799 | 0.00% | 319,797 |
| 2023-01-20 | 2023-01-18 | 11.598 | 25,189 | +933 | 0.00% | 292,135 |
| 2023-01-16 | 2023-01-12 | 13.506 | 24,256 | +8,396 | 0.00% | 327,594 |
| 2022-11-04 | 2022-11-02 | 11.812 | 15,860 | -933 | 0.00% | 187,340 |
| 2022-06-28 | 2022-06-24 | 10.155 | 16,793 | +308 | 0.00% | 170,528 |
| 2022-06-14 | 2022-06-10 | 10.351 | 16,485 | -41,212 | 0.00% | 170,641 |
| 2022-05-24 | 2022-05-20 | 10.733 | 57,697 | +41,212 | 0.00% | 619,287 |
| 2022-03-29 | 2022-03-25 | 11.552 | 16,485 | -916 | 0.00% | 190,441 |
| 2021-07-29 | 2021-07-27 | 9.827 | 17,401 | -916 | 0.00% | 171,002 |
| 2021-06-29 | 2021-06-25 | 14.009 | 18,317 | +243 | 0.00% | 256,603 |
| 2021-06-10 | 2021-06-08 | 13.699 | 18,074 | -904 | 0.00% | 247,598 |
| 2021-05-31 | 2021-05-27 | 11.729 | 18,978 | -904 | 0.00% | 222,602 |
| 2021-05-18 | 2021-05-14 | 8.620 | 19,882 | -903 | 0.00% | 171,384 |
| 2021-05-11 | 2021-05-07 | 8.720 | 20,785 | -27,111 | 0.00% | 181,238 |
| 2021-04-29 | 2021-04-27 | 9.660 | 47,896 | +27,111 | 0.00% | 462,686 |
| 2021-04-28 | 2021-04-26 | 9.627 | 20,785 | -9,941 | 0.00% | 200,098 |
| 2021-03-25 | 2021-03-23 | 8.886 | 30,726 | +9,037 | 0.00% | 273,020 |
| 2021-01-20 | 2021-01-18 | 9.704 | 21,689 | -18,074 | 0.00% | 210,481 |
| 2021-01-04 | 2020-12-29 | 9.848 | 39,763 | +1,807 | 0.00% | 391,599 |
| 2020-12-30 | 2020-12-28 | 9.428 | 37,956 | -1,807 | 0.00% | 357,843 |
| 2020-12-21 | 2020-12-17 | 9.207 | 39,763 | +9,037 | 0.00% | 366,079 |
| 2020-12-02 | 2020-11-30 | 9.018 | 30,726 | +9,037 | 0.00% | 277,100 |
| 2020-11-12 | 2020-11-10 | 11.010 | 21,689 | +8,133 | 0.00% | 238,801 |
| 2020-11-09 | 2020-11-05 | 10.568 | 13,556 | -4,518 | 0.00% | 143,254 |
| 2020-11-06 | 2020-11-04 | 10.357 | 18,074 | -8,133 | 0.00% | 187,199 |
| 2020-11-05 | 2020-11-03 | 10.357 | 26,207 | +903 | 0.00% | 271,435 |
| 2020-11-04 | 2020-11-02 | 11.331 | 25,304 | +1,808 | 0.00% | 286,723 |
| 2020-11-03 | 2020-10-30 | 11.818 | 23,496 | +2,711 | 0.00% | 277,676 |
| 2020-11-02 | 2020-10-29 | 12.725 | 20,785 | +8,133 | 0.00% | 264,497 |
| 2020-10-30 | 2020-10-28 | 12.172 | 12,652 | -11,748 | 0.00% | 154,001 |
| 2020-10-29 | 2020-10-27 | 12.150 | 24,400 | 0.00% | 296,459 |
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