History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 33,600 | +0 | 0.00% | 700,224 |
| 2025-10-13 | 2025-10-09 | 20.640 | 33,600 | +0 | 0.00% | 693,504 |
| 2025-10-10 | 2025-10-08 | 19.960 | 33,600 | +0 | 0.00% | 670,656 |
| 2025-10-09 | 2025-10-06 | 19.950 | 33,600 | +0 | 0.00% | 670,320 |
| 2025-10-08 | 2025-10-03 | 19.990 | 33,600 | +0 | 0.00% | 671,664 |
| 2025-10-06 | 2025-10-02 | 20.160 | 33,600 | +0 | 0.00% | 677,376 |
| 2025-10-03 | 2025-09-30 | 20.580 | 33,600 | +0 | 0.00% | 691,488 |
| 2025-10-02 | 2025-09-29 | 20.900 | 33,600 | +0 | 0.00% | 702,240 |
| 2025-09-30 | 2025-09-26 | 18.570 | 33,600 | +0 | 0.00% | 623,952 |
| 2025-09-29 | 2025-09-25 | 18.760 | 33,600 | +0 | 0.00% | 630,336 |
| 2025-09-26 | 2025-09-24 | 18.870 | 33,600 | +0 | 0.00% | 634,032 |
| 2025-09-25 | 2025-09-23 | 18.670 | 33,600 | +0 | 0.00% | 627,312 |
| 2025-09-24 | 2025-09-22 | 18.790 | 33,600 | +0 | 0.00% | 631,344 |
| 2025-09-23 | 2025-09-19 | 18.820 | 33,600 | +0 | 0.00% | 632,352 |
| 2025-09-22 | 2025-09-18 | 18.900 | 33,600 | +0 | 0.00% | 635,040 |
| 2025-09-19 | 2025-09-17 | 19.110 | 33,600 | +0 | 0.00% | 642,096 |
| 2025-09-18 | 2025-09-16 | 19.010 | 33,600 | +0 | 0.00% | 638,736 |
| 2025-09-17 | 2025-09-15 | 19.420 | 33,600 | +0 | 0.00% | 652,512 |
| 2025-09-16 | 2025-09-12 | 19.670 | 33,600 | +0 | 0.00% | 660,912 |
| 2025-09-15 | 2025-09-11 | 19.700 | 33,600 | +0 | 0.00% | 661,920 |
| 2025-09-12 | 2025-09-10 | 19.370 | 33,600 | +0 | 0.00% | 650,832 |
| 2025-09-11 | 2025-09-09 | 19.130 | 33,600 | +0 | 0.00% | 642,768 |
| 2025-09-10 | 2025-09-08 | 18.850 | 33,600 | +0 | 0.00% | 633,360 |
| 2025-09-09 | 2025-09-05 | 18.560 | 33,600 | +0 | 0.00% | 623,616 |
| 2025-09-08 | 2025-09-04 | 18.390 | 33,600 | +0 | 0.00% | 617,904 |
| 2025-09-05 | 2025-09-03 | 18.480 | 33,600 | +0 | 0.00% | 620,928 |
| 2025-09-04 | 2025-09-02 | 18.860 | 33,600 | +0 | 0.00% | 633,696 |
| 2025-09-03 | 2025-09-01 | 19.220 | 33,600 | +0 | 0.00% | 645,792 |
| 2025-09-02 | 2025-08-29 | 19.730 | 33,600 | +0 | 0.00% | 662,928 |
| 2025-09-01 | 2025-08-28 | 19.990 | 33,600 | +0 | 0.00% | 671,664 |
| 2025-08-29 | 2025-08-27 | 19.660 | 33,600 | +0 | 0.00% | 660,576 |
| 2025-08-28 | 2025-08-26 | 20.720 | 33,600 | +0 | 0.00% | 696,192 |
| 2025-08-27 | 2025-08-25 | 21.120 | 33,600 | +0 | 0.00% | 709,632 |
| 2025-08-26 | 2025-08-22 | 20.940 | 33,600 | +0 | 0.00% | 703,584 |
| 2025-08-25 | 2025-08-21 | 20.920 | 33,600 | +0 | 0.00% | 702,912 |
| 2025-08-22 | 2025-08-20 | 20.660 | 33,600 | +0 | 0.00% | 694,176 |
| 2025-08-21 | 2025-08-19 | 20.760 | 33,600 | +0 | 0.00% | 697,536 |
| 2025-08-20 | 2025-08-18 | 21.020 | 33,600 | +0 | 0.00% | 706,272 |
| 2025-08-19 | 2025-08-15 | 21.220 | 33,600 | -15,000 | 0.00% | 712,992 |
| 2025-08-18 | 2025-08-14 | 20.160 | 48,600 | -1,600 | 0.00% | 979,776 |
| 2025-08-14 | 2025-08-12 | 19.000 | 50,200 | -2,600 | 0.00% | 953,800 |
| 2025-08-07 | 2025-08-05 | 18.390 | 52,800 | -200 | 0.00% | 970,992 |
| 2025-08-01 | 2025-07-30 | 18.760 | 53,000 | -1,400 | 0.00% | 994,280 |
| 2025-07-25 | 2025-07-23 | 18.060 | 54,400 | -31,600 | 0.00% | 982,464 |
| 2025-07-22 | 2025-07-18 | 16.600 | 86,000 | -23,000 | 0.01% | 1,427,600 |
| 2025-07-16 | 2025-07-14 | 16.520 | 109,000 | +400 | 0.01% | 1,800,680 |
| 2025-07-14 | 2025-07-10 | 16.280 | 108,600 | -31,600 | 0.01% | 1,768,008 |
| 2025-07-04 | 2025-07-02 | 15.931 | 140,200 | +3,614 | 0.01% | 2,233,480 |
| 2025-06-27 | 2025-06-25 | 16.731 | 136,586 | +21,433 | 0.01% | 2,285,263 |
| 2025-06-16 | 2025-06-12 | 15.541 | 115,153 | +585 | 0.01% | 1,789,549 |
| 2025-06-04 | 2025-06-02 | 13.303 | 114,568 | +779 | 0.01% | 1,524,091 |
| 2025-05-23 | 2025-05-21 | 13.303 | 113,789 | -2,338 | 0.01% | 1,513,728 |
| 2025-05-06 | 2025-04-30 | 11.804 | 116,127 | +195 | 0.01% | 1,370,798 |
| 2025-04-10 | 2025-04-08 | 10.655 | 115,932 | +195 | 0.01% | 1,235,217 |
| 2025-04-09 | 2025-04-07 | 10.573 | 115,737 | +779 | 0.01% | 1,223,635 |
| 2025-04-07 | 2025-04-02 | 12.831 | 114,958 | +195 | 0.01% | 1,474,999 |
| 2025-04-02 | 2025-03-31 | 12.810 | 114,763 | -585 | 0.01% | 1,470,141 |
| 2025-03-31 | 2025-03-27 | 14.350 | 115,348 | -195 | 0.01% | 1,655,235 |
| 2025-03-20 | 2025-03-18 | 15.233 | 115,543 | -584 | 0.01% | 1,760,030 |
| 2025-03-18 | 2025-03-14 | 14.986 | 116,127 | -1,559 | 0.01% | 1,740,318 |
| 2025-03-17 | 2025-03-13 | 14.063 | 117,686 | -390 | 0.01% | 1,654,961 |
| 2025-03-14 | 2025-03-12 | 14.104 | 118,076 | +390 | 0.01% | 1,665,294 |
| 2025-03-07 | 2025-03-05 | 14.227 | 117,686 | -30,785 | 0.01% | 1,674,289 |
| 2025-03-04 | 2025-02-28 | 13.406 | 148,471 | +45,398 | 0.01% | 1,990,340 |
| 2025-03-03 | 2025-02-27 | 14.329 | 103,073 | +585 | 0.01% | 1,476,974 |
| 2025-02-19 | 2025-02-17 | 14.145 | 102,488 | +195 | 0.01% | 1,449,655 |
| 2024-12-30 | 2024-12-24 | 13.734 | 102,293 | -195 | 0.01% | 1,404,897 |
| 2024-11-14 | 2024-11-12 | 14.761 | 102,488 | -33,708 | 0.01% | 1,512,775 |
| 2024-11-07 | 2024-11-05 | 15.972 | 136,196 | +5,845 | 0.01% | 2,175,286 |
| 2024-10-23 | 2024-10-21 | 12.954 | 130,351 | +18,121 | 0.01% | 1,688,559 |
| 2024-10-22 | 2024-10-18 | 13.262 | 112,230 | +9,742 | 0.01% | 1,488,380 |
| 2024-10-17 | 2024-10-15 | 12.092 | 102,488 | -29,227 | 0.01% | 1,239,255 |
| 2024-10-16 | 2024-10-14 | 12.584 | 131,715 | -195 | 0.01% | 1,657,556 |
| 2024-10-15 | 2024-10-10 | 13.118 | 131,910 | +1,364 | 0.01% | 1,730,418 |
| 2024-10-14 | 2024-10-09 | 13.508 | 130,546 | -29,226 | 0.01% | 1,763,445 |
| 2024-10-10 | 2024-10-08 | 15.602 | 159,772 | -780 | 0.01% | 2,492,796 |
| 2024-10-09 | 2024-10-07 | 21.350 | 160,552 | +38,969 | 0.01% | 3,427,847 |
| 2024-10-08 | 2024-10-04 | 20.324 | 121,583 | +24,356 | 0.01% | 2,471,044 |
| 2024-10-07 | 2024-10-03 | 18.374 | 97,227 | -57,090 | 0.01% | 1,786,415 |
| 2024-10-04 | 2024-10-02 | 16.321 | 154,317 | +56,116 | 0.01% | 2,518,566 |
| 2024-10-03 | 2024-09-30 | 12.851 | 98,201 | +71,118 | 0.01% | 1,262,010 |
| 2024-10-02 | 2024-09-27 | 11.332 | 27,083 | -3,118 | 0.00% | 306,908 |
| 2024-09-12 | 2024-09-10 | 8.745 | 30,201 | +601 | 0.00% | 264,107 |
| 2024-07-30 | 2024-07-26 | 8.787 | 29,600 | +382 | 0.00% | 260,091 |
| 2024-07-19 | 2024-07-17 | 8.441 | 29,218 | +3,056 | 0.00% | 246,636 |
| 2024-07-11 | 2024-07-09 | 8.316 | 26,162 | +190 | 0.00% | 217,552 |
| 2024-07-03 | 2024-06-28 | 9.574 | 25,972 | +1,455 | 0.00% | 248,664 |
| 2024-06-12 | 2024-06-07 | 9.974 | 24,517 | +541 | 0.00% | 244,525 |
| 2024-05-14 | 2024-05-10 | 10.562 | 23,976 | +180 | 0.00% | 253,227 |
| 2024-05-10 | 2024-05-08 | 10.118 | 23,796 | +360 | 0.00% | 240,766 |
| 2024-05-09 | 2024-05-07 | 10.384 | 23,436 | +721 | 0.00% | 243,364 |
| 2024-05-08 | 2024-05-06 | 10.417 | 22,715 | +1,082 | 0.00% | 236,633 |
| 2024-04-23 | 2024-04-19 | 9.674 | 21,633 | +361 | 0.00% | 209,281 |
| 2024-04-11 | 2024-04-09 | 10.029 | 21,272 | +180 | 0.00% | 213,340 |
| 2024-03-04 | 2024-02-29 | 10.273 | 21,092 | +180 | 0.00% | 216,683 |
| 2024-01-05 | 2024-01-03 | 10.850 | 20,912 | -360 | 0.00% | 226,898 |
| 2023-11-22 | 2023-11-20 | 12.093 | 21,272 | -721 | 0.00% | 257,236 |
| 2023-11-06 | 2023-11-02 | 11.227 | 21,993 | +721 | 0.00% | 246,923 |
| 2023-09-04 | 2023-08-30 | 11.760 | 21,272 | -1,262 | 0.00% | 250,156 |
| 2023-08-02 | 2023-07-31 | 12.292 | 22,534 | -902 | 0.00% | 276,997 |
| 2023-08-01 | 2023-07-28 | 12.359 | 23,436 | -360 | 0.00% | 289,644 |
| 2023-07-12 | 2023-07-10 | 11.221 | 23,796 | +1,210 | 0.00% | 267,013 |
| 2023-06-16 | 2023-06-14 | 11.303 | 22,586 | -3,423 | 0.00% | 255,283 |
| 2023-06-15 | 2023-06-13 | 11.338 | 26,009 | -855 | 0.00% | 294,885 |
| 2023-05-31 | 2023-05-29 | 11.349 | 26,864 | -342 | 0.00% | 304,892 |
| 2023-05-22 | 2023-05-18 | 12.273 | 27,206 | -2,567 | 0.00% | 333,896 |
| 2023-05-11 | 2023-05-09 | 12.740 | 29,773 | +1,711 | 0.00% | 379,320 |
| 2023-05-09 | 2023-05-05 | 12.390 | 28,062 | +1,711 | 0.00% | 347,681 |
| 2023-04-21 | 2023-04-19 | 11.899 | 26,351 | +2,567 | 0.00% | 313,546 |
| 2023-04-11 | 2023-04-04 | 10.894 | 23,784 | +13,860 | 0.00% | 259,094 |
| 2023-03-07 | 2023-03-03 | 10.683 | 9,924 | +684 | 0.00% | 106,020 |
| 2023-03-01 | 2023-02-27 | 10.461 | 9,240 | +856 | 0.00% | 96,661 |
| 2023-02-21 | 2023-02-17 | 10.683 | 8,384 | +171 | 0.00% | 89,568 |
| 2023-02-20 | 2023-02-16 | 10.695 | 8,213 | +171 | 0.00% | 87,837 |
| 2023-02-17 | 2023-02-15 | 10.660 | 8,042 | +1,027 | 0.00% | 85,727 |
| 2023-01-05 | 2023-01-03 | 10.169 | 7,015 | +1,540 | 0.00% | 71,335 |
| 2022-12-30 | 2022-12-28 | 10.520 | 5,475 | +2,395 | 0.00% | 57,595 |
| 2022-11-18 | 2022-11-16 | 10.298 | 3,080 | +171 | 0.00% | 31,716 |
| 2022-07-05 | 2022-06-30 | 14.259 | 2,909 | +134 | 0.00% | 41,480 |
| 2022-04-14 | 2022-04-12 | 14.088 | 2,775 | +653 | 0.00% | 39,093 |
| 2022-01-10 | 2022-01-06 | 15.582 | 2,122 | -1,307 | 0.00% | 33,065 |
| 2021-12-15 | 2021-12-13 | 15.288 | 3,429 | +1,307 | 0.00% | 52,423 |
| 2021-11-30 | 2021-11-26 | 14.137 | 2,122 | -2,449 | 0.00% | 29,998 |
| 2021-11-23 | 2021-11-19 | 13.990 | 4,571 | +2,449 | 0.00% | 63,947 |
| 2021-11-08 | 2021-11-04 | 13.990 | 2,122 | -1,470 | 0.00% | 29,686 |
| 2021-09-14 | 2021-09-10 | 15.656 | 3,592 | +1,470 | 0.00% | 56,235 |
| 2021-07-12 | 2021-07-08 | 13.132 | 2,122 | -1,633 | 0.00% | 27,867 |
| 2021-07-06 | 2021-07-02 | 14.314 | 3,755 | +162 | 0.00% | 53,750 |
| 2021-05-26 | 2021-05-24 | 14.545 | 3,593 | +1,562 | 0.00% | 52,259 |
| 2020-07-21 | 2020-07-17 | 18.258 | 2,031 | -781 | 0.00% | 37,082 |
| 2020-06-26 | 2020-06-23 | 16.875 | 2,812 | -3,905 | 0.00% | 47,452 |
| 2020-06-22 | 2020-06-18 | 16.521 | 6,717 | +168 | 0.00% | 110,971 |
| 2019-07-10 | 2019-07-08 | 17.818 | 6,549 | +168 | 0.00% | 116,688 |
| 2019-06-25 | 2019-06-21 | 18.384 | 6,381 | +742 | 0.00% | 117,307 |
| 2019-03-11 | 2019-03-07 | 21.430 | 5,639 | -2,968 | 0.00% | 120,842 |
| 2019-03-06 | 2019-03-04 | 22.292 | 8,607 | +297 | 0.00% | 191,870 |
| 2019-03-05 | 2019-03-01 | 22.346 | 8,310 | +2,671 | 0.00% | 185,697 |
| 2019-02-22 | 2019-02-20 | 21.672 | 5,639 | -593 | 0.00% | 122,210 |
| 2018-10-24 | 2018-10-22 | 17.088 | 6,232 | +176 | 0.00% | 106,495 |
| 2018-01-22 | 2018-01-18 | 24.689 | 6,056 | -1,586 | 0.00% | 149,519 |
| 2017-11-13 | 2017-11-09 | 23.524 | 7,642 | +432 | 0.00% | 179,773 |
| 2017-10-31 | 2017-10-27 | 24.357 | 7,210 | +433 | 0.00% | 175,611 |
| 2017-10-30 | 2017-10-26 | 24.301 | 6,777 | +721 | 0.00% | 164,689 |
| 2017-10-09 | 2017-10-04 | 25.189 | 6,056 | -1,298 | 0.00% | 152,543 |
| 2017-10-06 | 2017-10-03 | 25.161 | 7,354 | +1,298 | 0.00% | 185,035 |
| 2017-09-20 | 2017-09-18 | 24.967 | 6,056 | -1,009 | 0.00% | 151,199 |
| 2017-09-19 | 2017-09-15 | 23.691 | 7,065 | +1,009 | 0.00% | 167,376 |
| 2017-09-14 | 2017-09-12 | 24.773 | 6,056 | -1,009 | 0.00% | 150,023 |
| 2017-09-05 | 2017-09-01 | 24.218 | 7,065 | -866 | 0.00% | 171,099 |
| 2017-08-31 | 2017-08-29 | 23.968 | 7,931 | +866 | 0.00% | 190,092 |
| 2017-08-18 | 2017-08-16 | 21.971 | 7,065 | +288 | 0.00% | 155,224 |
| 2017-08-08 | 2017-08-04 | 23.108 | 6,777 | +288 | 0.00% | 156,605 |
| 2017-08-04 | 2017-08-02 | 23.386 | 6,489 | -40,085 | 0.00% | 151,749 |
| 2017-07-05 | 2017-07-03 | 22.028 | 46,574 | +1,763 | 0.00% | 1,025,921 |
| 2017-05-25 | 2017-05-23 | 21.105 | 44,811 | +19,006 | 0.00% | 945,742 |
| 2017-04-28 | 2017-04-26 | 21.970 | 25,805 | +11,099 | 0.00% | 566,938 |
| 2017-04-21 | 2017-04-19 | 21.336 | 14,706 | +4,440 | 0.00% | 313,764 |
| 2017-03-27 | 2017-03-23 | 22.489 | 10,266 | -833 | 0.00% | 230,873 |
| 2017-03-22 | 2017-03-20 | 22.979 | 11,099 | +833 | 0.00% | 255,046 |
| 2017-03-15 | 2017-03-13 | 22.316 | 10,266 | +4,439 | 0.00% | 229,097 |
| 2016-10-05 | 2016-10-03 | 22.893 | 5,827 | -14,151 | 0.00% | 133,396 |
| 2016-08-18 | 2016-08-16 | 26.324 | 19,978 | +13,874 | 0.00% | 525,896 |
| 2016-08-17 | 2016-08-15 | 25.978 | 6,104 | +277 | 0.00% | 158,568 |
| 2016-08-09 | 2016-08-05 | 23.296 | 5,827 | -3,468 | 0.00% | 135,748 |
| 2016-08-08 | 2016-08-04 | 23.123 | 9,295 | -105,438 | 0.00% | 214,932 |
| 2016-08-05 | 2016-08-03 | 22.777 | 114,733 | -115,843 | 0.01% | 2,613,319 |
| 2016-08-03 | 2016-07-29 | 22.777 | 230,576 | +219,893 | 0.02% | 5,251,920 |
| 2016-07-25 | 2016-07-21 | 24.305 | 10,683 | +1,388 | 0.00% | 259,656 |
| 2016-07-22 | 2016-07-20 | 24.133 | 9,295 | +3,468 | 0.00% | 224,312 |
| 2016-07-08 | 2016-07-06 | 23.268 | 5,827 | -1,387 | 0.00% | 135,580 |
| 2016-06-28 | 2016-06-24 | 24.198 | 7,214 | +260 | 0.00% | 174,566 |
| 2015-11-17 | 2015-11-13 | 28.924 | 6,954 | +1,739 | 0.00% | 201,139 |
| 2015-09-21 | 2015-09-17 | 24.527 | 5,215 | -147,102 | 0.00% | 127,910 |
| 2015-07-10 | 2015-07-08 | 21.207 | 152,317 | +33,432 | 0.01% | 3,230,210 |
| 2015-07-08 | 2015-07-06 | 27.638 | 118,885 | +46,805 | 0.01% | 3,285,755 |
| 2015-07-06 | 2015-07-02 | 31.781 | 72,080 | +3,344 | 0.01% | 2,290,761 |
| 2015-07-03 | 2015-06-30 | 32.753 | 68,736 | +66,864 | 0.01% | 2,251,306 |
| 2015-06-03 | 2015-06-01 | 38.885 | 1,872 | 0.00% | 72,792 |
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