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 | 4.370 | 356,000 | +0 | 0.06% | 1,555,720 |
| 2025-10-13 | 2025-10-09 | 4.500 | 356,000 | +0 | 0.06% | 1,602,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 356,000 | +2,000 | 0.06% | 1,602,000 |
| 2025-09-26 | 2025-09-24 | 4.940 | 354,000 | -20,000 | 0.06% | 1,748,760 |
| 2025-09-25 | 2025-09-23 | 4.910 | 374,000 | +4,000 | 0.07% | 1,836,340 |
| 2025-09-19 | 2025-09-17 | 5.000 | 370,000 | +20,000 | 0.07% | 1,850,000 |
| 2025-08-20 | 2025-08-18 | 5.760 | 350,000 | +8,000 | 0.06% | 2,016,000 |
| 2025-08-18 | 2025-08-14 | 4.160 | 342,000 | +10,000 | 0.06% | 1,422,720 |
| 2025-07-29 | 2025-07-25 | 2.510 | 332,000 | +96,000 | 0.06% | 833,320 |
| 2025-07-28 | 2025-07-24 | 2.600 | 236,000 | +124,000 | 0.04% | 613,600 |
| 2025-07-25 | 2025-07-23 | 2.570 | 112,000 | +58,000 | 0.02% | 287,840 |
| 2025-03-25 | 2025-03-21 | 2.160 | 54,000 | +24,000 | 0.01% | 116,640 |
| 2025-03-24 | 2025-03-20 | 2.280 | 30,000 | +24,000 | 0.01% | 68,400 |
| 2025-03-17 | 2025-03-13 | 2.190 | 6,000 | +6,000 | 0.00% | 13,140 |
| 2019-11-14 | 2019-11-12 | 1.643 | 0 | -44,116 | ||
| 2019-05-30 | 2019-05-28 | 1.762 | 44,116 | +2,118 | 0.01% | 77,732 |
| 2019-05-07 | 2019-05-03 | 2.000 | 41,998 | +41,998 | 0.01% | 84,000 |
| 2017-03-09 | 2017-03-07 | 1.774 | 0 | -8,400 | ||
| 2015-12-15 | 2015-12-11 | 1.655 | 8,400 | -67,196 | 0.00% | 13,901 |
| 2015-11-13 | 2015-11-11 | 1.667 | 75,596 | +63,837 | 0.02% | 126,000 |
| 2015-11-12 | 2015-11-10 | 1.714 | 11,759 | +3,359 | 0.00% | 20,159 |
| 2015-08-19 | 2015-08-17 | 2.072 | 8,400 | -23,518 | 0.00% | 17,401 |
| 2015-07-06 | 2015-07-02 | 2.905 | 31,918 | -1,680 | 0.01% | 92,719 |
| 2015-07-03 | 2015-06-30 | 3.024 | 33,598 | +25,198 | 0.01% | 101,599 |
| 2015-06-30 | 2015-06-26 | 3.083 | 8,400 | -33,598 | 0.00% | 25,901 |
| 2015-06-29 | 2015-06-25 | 3.012 | 41,998 | -83,996 | 0.01% | 126,500 |
| 2015-06-10 | 2015-06-08 | 2.917 | 125,994 | +33,599 | 0.03% | 367,501 |
| 2015-06-01 | 2015-05-28 | 2.857 | 92,395 | -604,770 | 0.02% | 263,999 |
| 2015-05-21 | 2015-05-19 | 3.012 | 697,165 | +67,197 | 0.15% | 2,099,900 |
| 2015-05-18 | 2015-05-14 | 3.238 | 629,968 | +67,196 | 0.14% | 2,039,999 |
| 2015-05-08 | 2015-05-06 | 2.393 | 562,772 | +67,197 | 0.12% | 1,346,701 |
| 2015-05-06 | 2015-05-04 | 2.464 | 495,575 | +235,188 | 0.11% | 1,221,300 |
| 2015-04-30 | 2015-04-28 | 2.953 | 260,387 | +134,393 | 0.06% | 768,800 |
| 2015-04-29 | 2015-04-27 | 2.976 | 125,994 | +125,994 | 0.03% | 375,001 |
| 2015-04-28 | 2015-04-24 | 2.774 | 0 | -83,996 | ||
| 2015-04-22 | 2015-04-20 | 2.595 | 83,996 | +83,996 | 0.02% | 218,001 |
| 2015-04-21 | 2015-04-17 | 2.619 | 0 | -16,799 | ||
| 2015-04-15 | 2015-04-13 | 2.548 | 16,799 | +16,799 | 0.00% | 42,800 |
| 2015-03-17 | 2015-03-13 | 1.417 | 0 | -1,680 | ||
| 2015-03-16 | 2015-03-12 | 1.393 | 1,680 | +1,680 | 0.00% | 2,340 |
| 2012-07-13 | 2012-07-11 | 1.726 | 0 | -25,199 | ||
| 2012-06-28 | 2012-06-26 | 1.679 | 25,199 | +25,199 | 0.01% | 42,300 |
| 2012-06-26 | 2012-06-22 | 1.714 | 0 | -16,799 | ||
| 2012-06-25 | 2012-06-21 | 1.667 | 16,799 | +16,799 | 0.00% | 28,000 |
| 2012-06-15 | 2012-06-13 | 1.369 | 0 |
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