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 | 28.800 | 42,600 | +0 | 0.04% | 1,226,880 |
| 2025-10-13 | 2025-10-09 | 28.840 | 42,600 | +0 | 0.04% | 1,228,584 |
| 2025-10-10 | 2025-10-08 | 28.360 | 42,600 | +0 | 0.04% | 1,208,136 |
| 2025-10-09 | 2025-10-06 | 28.360 | 42,600 | +0 | 0.04% | 1,208,136 |
| 2025-10-08 | 2025-10-03 | 28.540 | 42,600 | +0 | 0.04% | 1,215,804 |
| 2025-10-06 | 2025-10-02 | 28.620 | 42,600 | +5,000 | 0.04% | 1,219,212 |
| 2025-10-02 | 2025-09-29 | 28.540 | 37,600 | -2,200 | 0.03% | 1,073,104 |
| 2025-09-29 | 2025-09-25 | 28.200 | 39,800 | +2,200 | 0.03% | 1,122,360 |
| 2025-09-24 | 2025-09-22 | 32.000 | 37,600 | +3,228 | 0.03% | 1,203,195 |
| 2025-09-08 | 2025-09-04 | 31.176 | 34,372 | +1,515 | 0.03% | 1,071,585 |
| 2025-08-22 | 2025-08-20 | 32.042 | 32,857 | -2,840 | 0.03% | 1,052,807 |
| 2025-08-04 | 2025-07-31 | 31.324 | 35,697 | +1,231 | 0.03% | 1,118,171 |
| 2025-07-22 | 2025-07-18 | 30.754 | 34,466 | -4,735 | 0.03% | 1,059,956 |
| 2025-07-04 | 2025-07-02 | 30.120 | 39,201 | -947 | 0.04% | 1,180,734 |
| 2025-05-21 | 2025-05-19 | 27.290 | 40,148 | -3,787 | 0.04% | 1,095,625 |
| 2025-05-15 | 2025-05-13 | 27.036 | 43,935 | -1,894 | 0.04% | 1,187,835 |
| 2025-05-08 | 2025-05-06 | 26.297 | 45,829 | -3,787 | 0.05% | 1,205,161 |
| 2025-04-09 | 2025-04-07 | 23.762 | 49,616 | +9,468 | 0.04% | 1,178,989 |
| 2025-04-02 | 2025-03-31 | 26.149 | 40,148 | +1,894 | 0.02% | 1,049,832 |
| 2025-03-27 | 2025-03-25 | 26.276 | 38,254 | +3,788 | 0.02% | 1,005,154 |
| 2025-03-26 | 2025-03-24 | 27.177 | 34,466 | +3,692 | 0.02% | 936,666 |
| 2025-03-25 | 2025-03-21 | 27.198 | 30,774 | +327 | 0.02% | 836,988 |
| 2025-03-24 | 2025-03-20 | 27.539 | 30,447 | +1,873 | 0.02% | 838,494 |
| 2025-03-19 | 2025-03-17 | 27.860 | 28,574 | -936 | 0.01% | 796,063 |
| 2024-12-16 | 2024-12-12 | 25.405 | 29,510 | -10,399 | 0.03% | 749,690 |
| 2024-12-13 | 2024-12-11 | 25.234 | 39,909 | -4,778 | 0.05% | 1,007,057 |
| 2024-11-28 | 2024-11-26 | 23.974 | 44,687 | +187 | 0.05% | 1,071,338 |
| 2024-10-17 | 2024-10-15 | 25.191 | 44,500 | +94 | 0.03% | 1,121,005 |
| 2024-10-14 | 2024-10-09 | 24.935 | 44,406 | -9,368 | 0.03% | 1,107,261 |
| 2024-10-10 | 2024-10-08 | 25.639 | 53,774 | +6,089 | 0.03% | 1,378,736 |
| 2024-10-09 | 2024-10-07 | 28.692 | 47,685 | -15,177 | 0.03% | 1,368,191 |
| 2024-10-08 | 2024-10-04 | 27.539 | 62,862 | -9,368 | 0.04% | 1,731,185 |
| 2024-10-07 | 2024-10-03 | 26.792 | 72,230 | +2,342 | 0.05% | 1,935,205 |
| 2024-10-04 | 2024-10-02 | 27.048 | 69,888 | -16,301 | 0.04% | 1,890,362 |
| 2024-10-03 | 2024-09-30 | 25.341 | 86,189 | -9,368 | 0.05% | 2,184,078 |
| 2024-09-27 | 2024-09-25 | 23.675 | 95,557 | +2,061 | 0.04% | 2,262,350 |
| 2024-09-26 | 2024-09-24 | 23.462 | 93,496 | -2,811 | 0.04% | 2,193,595 |
| 2024-09-25 | 2024-09-23 | 25.775 | 96,307 | +16,114 | 0.04% | 2,482,280 |
| 2024-09-24 | 2024-09-20 | 25.434 | 80,193 | +4,804 | 0.03% | 2,039,631 |
| 2024-09-23 | 2024-09-19 | 25.343 | 75,389 | +2,642 | 0.03% | 1,910,598 |
| 2024-07-25 | 2024-07-23 | 24.957 | 72,747 | +1,762 | 0.08% | 1,815,557 |
| 2024-07-23 | 2024-07-19 | 24.798 | 70,985 | +1,761 | 0.07% | 1,760,299 |
| 2024-07-12 | 2024-07-10 | 24.980 | 69,224 | +1,321 | 0.07% | 1,729,205 |
| 2024-07-02 | 2024-06-27 | 24.912 | 67,903 | +3,963 | 0.07% | 1,691,581 |
| 2024-05-27 | 2024-05-23 | 25.457 | 63,940 | +969 | 0.07% | 1,627,704 |
| 2024-05-21 | 2024-05-17 | 26.024 | 62,971 | +1,938 | 0.07% | 1,638,786 |
| 2024-05-17 | 2024-05-14 | 25.275 | 61,033 | -7,927 | 0.07% | 1,542,613 |
| 2024-05-14 | 2024-05-10 | 25.230 | 68,960 | -2,906 | 0.08% | 1,739,836 |
| 2024-05-09 | 2024-05-07 | 24.094 | 71,866 | -4,227 | 0.08% | 1,731,554 |
| 2024-05-08 | 2024-05-06 | 23.913 | 76,093 | -2,819 | 0.09% | 1,819,576 |
| 2024-04-03 | 2024-03-28 | 22.119 | 78,912 | +705 | 0.08% | 1,745,417 |
| 2024-03-22 | 2024-03-20 | 23.061 | 78,207 | +1,039 | 0.08% | 1,803,515 |
| 2024-03-11 | 2024-03-07 | 22.750 | 77,168 | -4,345 | 0.08% | 1,755,579 |
| 2024-03-07 | 2024-03-05 | 22.439 | 81,513 | +5,040 | 0.08% | 1,829,102 |
| 2024-03-01 | 2024-02-28 | 22.819 | 76,473 | +1,304 | 0.08% | 1,745,048 |
| 2024-02-28 | 2024-02-26 | 22.934 | 75,169 | +1,651 | 0.08% | 1,723,941 |
| 2024-01-19 | 2024-01-17 | 21.243 | 73,518 | +6,083 | 0.08% | 1,561,715 |
| 2024-01-04 | 2024-01-02 | 22.589 | 67,435 | +261 | 0.07% | 1,523,288 |
| 2023-12-15 | 2023-12-13 | 21.438 | 67,174 | +434 | 0.07% | 1,440,093 |
| 2023-12-13 | 2023-12-11 | 21.519 | 66,740 | +3,535 | 0.07% | 1,436,165 |
| 2023-12-12 | 2023-12-08 | 21.634 | 63,205 | +810 | 0.07% | 1,367,369 |
| 2023-11-08 | 2023-11-06 | 22.382 | 62,395 | -3,476 | 0.08% | 1,396,516 |
| 2023-10-24 | 2023-10-19 | 21.876 | 65,871 | +1,912 | 0.10% | 1,440,963 |
| 2023-10-18 | 2023-10-16 | 22.232 | 63,959 | -4,345 | 0.13% | 1,421,953 |
| 2023-10-13 | 2023-10-11 | 22.278 | 68,304 | +2,607 | 0.15% | 1,521,696 |
| 2023-10-12 | 2023-10-10 | 22.175 | 65,697 | +2,607 | 0.14% | 1,456,813 |
| 2023-10-05 | 2023-10-03 | 21.922 | 63,090 | +956 | 0.13% | 1,383,031 |
| 2023-09-27 | 2023-09-25 | 22.647 | 62,134 | +348 | 0.13% | 1,407,119 |
| 2023-09-22 | 2023-09-20 | 26.137 | 61,786 | +3,953 | 0.14% | 1,614,898 |
| 2023-09-04 | 2023-08-30 | 25.989 | 57,833 | +162 | 0.14% | 1,503,047 |
| 2023-08-23 | 2023-08-21 | 25.080 | 57,671 | +4,067 | 0.14% | 1,446,370 |
| 2023-08-07 | 2023-08-03 | 27.120 | 53,604 | +163 | 0.14% | 1,453,766 |
| 2023-07-20 | 2023-07-18 | 26.727 | 53,441 | +5,287 | 0.14% | 1,428,321 |
| 2023-07-18 | 2023-07-13 | 27.022 | 48,154 | +1,627 | 0.12% | 1,301,223 |
| 2023-07-10 | 2023-07-06 | 26.752 | 46,527 | +813 | 0.12% | 1,244,674 |
| 2023-07-07 | 2023-07-05 | 27.120 | 45,714 | -1,220 | 0.12% | 1,239,785 |
| 2023-07-06 | 2023-07-04 | 27.514 | 46,934 | +1,220 | 0.12% | 1,291,337 |
| 2023-07-05 | 2023-07-03 | 27.563 | 45,714 | +4,474 | 0.12% | 1,260,018 |
| 2023-06-27 | 2023-06-23 | 26.776 | 41,240 | +1,058 | 0.11% | 1,104,252 |
| 2023-06-16 | 2023-06-14 | 27.514 | 40,182 | +3,660 | 0.11% | 1,105,563 |
| 2023-06-06 | 2023-06-02 | 27.440 | 36,522 | -813 | 0.10% | 1,002,168 |
| 2023-05-30 | 2023-05-25 | 27.440 | 37,335 | +1,464 | 0.10% | 1,024,477 |
| 2023-05-11 | 2023-05-09 | 29.948 | 35,871 | -2,440 | 0.10% | 1,074,268 |
| 2023-03-27 | 2023-03-23 | 29.328 | 38,311 | +442 | 0.11% | 1,123,568 |
| 2023-03-06 | 2023-03-02 | 29.153 | 37,869 | +4,502 | 0.11% | 1,104,011 |
| 2023-02-17 | 2023-02-15 | 28.780 | 33,367 | +402 | 0.10% | 960,312 |
| 2023-02-08 | 2023-02-06 | 28.805 | 32,965 | +322 | 0.10% | 949,563 |
| 2023-02-07 | 2023-02-03 | 29.303 | 32,643 | +321 | 0.10% | 956,527 |
| 2023-01-31 | 2023-01-27 | 30.248 | 32,322 | -4,020 | 0.10% | 977,673 |
| 2023-01-16 | 2023-01-12 | 28.755 | 36,342 | -4,020 | 0.13% | 1,045,030 |
| 2023-01-05 | 2023-01-03 | 27.611 | 40,362 | -724 | 0.14% | 1,114,443 |
| 2022-12-29 | 2022-12-23 | 26.890 | 41,086 | +724 | 0.14% | 1,104,795 |
| 2022-12-13 | 2022-12-09 | 27.238 | 40,362 | -20,744 | 0.14% | 1,099,383 |
| 2022-12-02 | 2022-11-30 | 26.467 | 61,106 | -804 | 0.21% | 1,617,289 |
| 2022-12-01 | 2022-11-29 | 25.969 | 61,910 | -482 | 0.22% | 1,607,768 |
| 2022-11-28 | 2022-11-24 | 25.447 | 62,392 | -1,045 | 0.22% | 1,587,693 |
| 2022-11-24 | 2022-11-22 | 24.875 | 63,437 | +241 | 0.22% | 1,577,991 |
| 2022-11-16 | 2022-11-14 | 24.875 | 63,196 | -402 | 0.22% | 1,571,997 |
| 2022-11-15 | 2022-11-11 | 24.340 | 63,598 | -563 | 0.22% | 1,547,983 |
| 2022-11-04 | 2022-11-02 | 22.674 | 64,161 | -2,171 | 0.22% | 1,454,755 |
| 2022-11-01 | 2022-10-28 | 22.325 | 66,332 | +643 | 0.23% | 1,480,879 |
| 2022-10-27 | 2022-10-25 | 22.922 | 65,689 | +4,021 | 0.23% | 1,505,740 |
| 2022-10-26 | 2022-10-24 | 22.984 | 61,668 | +9,246 | 0.22% | 1,417,405 |
| 2022-10-24 | 2022-10-20 | 23.631 | 52,422 | +402 | 0.19% | 1,238,794 |
| 2022-10-14 | 2022-10-12 | 23.581 | 52,020 | +321 | 0.19% | 1,226,707 |
| 2022-10-07 | 2022-10-05 | 24.950 | 51,699 | -804 | 0.19% | 1,289,867 |
| 2022-09-30 | 2022-09-28 | 24.253 | 52,503 | +804 | 0.19% | 1,273,359 |
| 2022-09-29 | 2022-09-27 | 25.124 | 51,699 | -482 | 0.19% | 1,298,870 |
| 2022-09-28 | 2022-09-26 | 24.999 | 52,181 | +8,523 | 0.19% | 1,304,489 |
| 2022-09-27 | 2022-09-23 | 29.810 | 43,658 | +804 | 0.16% | 1,301,443 |
| 2022-09-26 | 2022-09-22 | 29.783 | 42,854 | +2,874 | 0.16% | 1,276,333 |
| 2022-09-23 | 2022-09-21 | 30.210 | 39,980 | +7,501 | 0.16% | 1,207,792 |
| 2022-09-15 | 2022-09-13 | 31.196 | 32,479 | +8,401 | 0.15% | 1,013,230 |
| 2022-09-13 | 2022-09-08 | 30.423 | 24,078 | +750 | 0.11% | 732,530 |
| 2022-09-01 | 2022-08-30 | 31.170 | 23,328 | +1,501 | 0.11% | 727,129 |
| 2022-08-05 | 2022-08-03 | 30.690 | 21,827 | +2,250 | 0.11% | 669,867 |
| 2022-07-08 | 2022-07-06 | 32.903 | 19,577 | +2,250 | 0.11% | 644,141 |
| 2022-06-30 | 2022-06-28 | 33.490 | 17,327 | -3,750 | 0.10% | 580,273 |
| 2022-06-17 | 2022-06-15 | 33.116 | 21,077 | +6,000 | 0.12% | 697,991 |
| 2022-06-07 | 2022-06-02 | 34.449 | 15,077 | +375 | 0.09% | 519,394 |
| 2022-05-27 | 2022-05-25 | 34.236 | 14,702 | -1,500 | 0.09% | 503,339 |
| 2022-05-25 | 2022-05-23 | 34.263 | 16,202 | -1,500 | 0.10% | 555,126 |
| 2022-05-12 | 2022-05-10 | 33.143 | 17,702 | +300 | 0.11% | 586,696 |
| 2022-05-11 | 2022-05-06 | 33.356 | 17,402 | +3,000 | 0.11% | 580,465 |
| 2022-05-10 | 2022-05-05 | 34.076 | 14,402 | +375 | 0.09% | 490,765 |
| 2022-04-08 | 2022-04-06 | 35.729 | 14,027 | +2,251 | 0.09% | 501,175 |
| 2022-03-29 | 2022-03-25 | 34.103 | 11,776 | +1,500 | 0.07% | 401,595 |
| 2022-03-25 | 2022-03-23 | 34.596 | 10,276 | +44 | 0.06% | 355,513 |
| 2022-03-21 | 2022-03-17 | 33.847 | 10,232 | -7,469 | 0.06% | 346,320 |
| 2022-03-16 | 2022-03-14 | 32.802 | 17,701 | +7,469 | 0.12% | 580,635 |
| 2022-03-10 | 2022-03-08 | 34.007 | 10,232 | +746 | 0.08% | 347,963 |
| 2022-03-04 | 2022-03-02 | 34.864 | 9,486 | +3,735 | 0.08% | 330,722 |
| 2022-02-24 | 2022-02-22 | 36.096 | 5,751 | +2,241 | 0.05% | 207,588 |
| 2021-12-01 | 2021-11-29 | 32.883 | 3,510 | +1,867 | 0.04% | 115,418 |
| 2021-11-01 | 2021-10-28 | 33.847 | 1,643 | +1,494 | 0.02% | 55,610 |
| 2021-09-23 | 2021-09-20 | 37.572 | 149 | +9 | 0.00% | 5,598 |
| 2021-03-30 | 2021-03-26 | 40.880 | 140 | +1 | 0.01% | 5,723 |
| 2020-10-08 | 2020-10-06 | 36.517 | 139 | +7 | 0.00% | 5,076 |
| 2020-03-24 | 2020-03-20 | 33.781 | 132 | +1 | 0.00% | 4,459 |
| 2019-08-26 | 2019-08-22 | 39.259 | 131 | +131 | 0.00% | 5,143 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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