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 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-10-13 | 2025-10-09 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-10-10 | 2025-10-08 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-10-09 | 2025-10-06 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-10-08 | 2025-10-03 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-10-06 | 2025-10-02 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-10-03 | 2025-09-30 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-10-02 | 2025-09-29 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-09-30 | 2025-09-26 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-09-29 | 2025-09-25 | 5.300 | 48,000 | +0 | 0.01% | 254,400 |
| 2025-09-26 | 2025-09-24 | 5.300 | 48,000 | -4,000 | 0.01% | 254,400 |
| 2025-09-16 | 2025-09-12 | 5.645 | 52,000 | +1,796 | 0.01% | 293,540 |
| 2025-01-03 | 2024-12-31 | 5.210 | 50,204 | +1,931 | 0.01% | 261,562 |
| 2024-12-16 | 2024-12-12 | 5.293 | 48,273 | +1,931 | 0.01% | 255,501 |
| 2024-12-12 | 2024-12-10 | 5.469 | 46,342 | +1,404 | 0.01% | 253,441 |
| 2024-12-05 | 2024-12-03 | 5.490 | 44,938 | +28,086 | 0.01% | 246,723 |
| 2024-10-22 | 2024-10-18 | 5.982 | 16,852 | +1,873 | 0.01% | 100,803 |
| 2024-09-17 | 2024-09-13 | 6.048 | 14,979 | +693 | 0.00% | 90,593 |
| 2024-05-10 | 2024-05-08 | 5.824 | 14,286 | +5,357 | 0.00% | 83,202 |
| 2024-02-20 | 2024-02-16 | 6.496 | 8,929 | +8,929 | 0.00% | 58,003 |
| 2017-09-07 | 2017-09-05 | 36.489 | 0 | -2,631 | ||
| 2016-12-14 | 2016-12-12 | 35.737 | 2,631 | +68 | 0.00% | 94,024 |
| 2016-09-12 | 2016-09-08 | 35.286 | 2,563 | +69 | 0.00% | 90,438 |
| 2015-12-15 | 2015-12-11 | 37.086 | 2,494 | +67 | 0.00% | 92,492 |
| 2015-09-10 | 2015-09-08 | 38.574 | 2,427 | +63 | 0.00% | 93,618 |
| 2014-12-15 | 2014-12-11 | 39.201 | 2,364 | +63 | 0.00% | 92,670 |
| 2014-09-05 | 2014-09-03 | 41.211 | 2,301 | +59 | 0.00% | 94,827 |
| 2013-12-16 | 2013-12-12 | 41.938 | 2,242 | +53 | 0.00% | 94,025 |
| 2013-10-21 | 2013-10-17 | 41.116 | 2,189 | +2,189 | 0.00% | 90,002 |
| 2013-07-16 | 2013-07-12 | 39.689 | 0 | -2,137 | ||
| 2012-12-17 | 2012-12-13 | 40.167 | 2,137 | +46 | 0.00% | 85,837 |
| 2012-12-10 | 2012-12-06 | 39.593 | 2,091 | -1,046 | 0.00% | 82,790 |
| 2012-09-07 | 2012-09-05 | 33.979 | 3,137 | +100 | 0.00% | 106,593 |
| 2011-12-13 | 2011-12-09 | 30.785 | 3,037 | +55 | 0.00% | 93,495 |
| 2011-09-20 | 2011-09-16 | 33.528 | 2,982 | +83 | 0.00% | 99,979 |
| 2011-01-12 | 2011-01-10 | 35.556 | 2,899 | -4,832 | 0.00% | 103,076 |
| 2010-03-01 | 2010-02-25 | 34.521 | 7,731 | +4,832 | 0.00% | 266,882 |
| 2007-12-06 | 2007-12-04 | 32.286 | 2,899 | -1,933 | 0.00% | 93,597 |
| 2007-12-05 | 2007-12-03 | 31.665 | 4,832 | +1,933 | 0.00% | 153,005 |
| 2007-08-20 | 2007-08-16 | 24.007 | 2,899 | -3,866 | 0.00% | 69,598 |
| 2007-07-06 | 2007-07-04 | 26.905 | 6,765 | +1,933 | 0.00% | 182,011 |
| 2007-06-26 | 2007-06-22 | 27.898 | 4,832 | 0.00% | 134,804 |
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