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 | 20.380 | 33,700 | +0 | 0.00% | 686,806 |
| 2025-10-13 | 2025-10-09 | 20.100 | 33,700 | +0 | 0.00% | 677,370 |
| 2025-10-10 | 2025-10-08 | 19.300 | 33,700 | -3,500 | 0.00% | 650,410 |
| 2025-10-09 | 2025-10-06 | 19.530 | 37,200 | +5,000 | 0.00% | 726,516 |
| 2025-09-30 | 2025-09-26 | 19.370 | 32,200 | +100 | 0.00% | 623,714 |
| 2025-09-29 | 2025-09-25 | 19.600 | 32,100 | +1,200 | 0.00% | 629,160 |
| 2025-09-10 | 2025-09-08 | 20.787 | 30,900 | +457 | 0.00% | 642,324 |
| 2025-09-04 | 2025-09-02 | 20.249 | 30,443 | -986 | 0.00% | 616,448 |
| 2025-09-03 | 2025-09-01 | 20.198 | 31,429 | +99 | 0.00% | 634,819 |
| 2025-09-02 | 2025-08-29 | 20.320 | 31,330 | -6,305 | 0.00% | 636,635 |
| 2025-09-01 | 2025-08-28 | 19.336 | 37,635 | +2,167 | 0.00% | 727,701 |
| 2025-08-28 | 2025-08-26 | 19.762 | 35,468 | +985 | 0.00% | 700,920 |
| 2025-08-26 | 2025-08-22 | 19.792 | 34,483 | +3,054 | 0.00% | 682,505 |
| 2025-08-25 | 2025-08-21 | 19.752 | 31,429 | +2,956 | 0.00% | 620,782 |
| 2025-08-22 | 2025-08-20 | 19.945 | 28,473 | +1,478 | 0.00% | 567,887 |
| 2025-08-20 | 2025-08-18 | 20.158 | 26,995 | -6,897 | 0.00% | 544,163 |
| 2025-08-14 | 2025-08-12 | 20.442 | 33,892 | +2,956 | 0.00% | 692,824 |
| 2025-08-11 | 2025-08-07 | 20.117 | 30,936 | +197 | 0.00% | 622,349 |
| 2025-08-05 | 2025-08-01 | 19.955 | 30,739 | +2,463 | 0.00% | 613,394 |
| 2025-08-04 | 2025-07-31 | 20.117 | 28,276 | +4,532 | 0.00% | 568,837 |
| 2025-08-01 | 2025-07-30 | 20.604 | 23,744 | +4,434 | 0.00% | 489,233 |
| 2025-07-31 | 2025-07-29 | 20.452 | 19,310 | +1,970 | 0.00% | 394,933 |
| 2025-07-30 | 2025-07-28 | 20.300 | 17,340 | +5,419 | 0.00% | 352,002 |
| 2025-07-28 | 2025-07-24 | 20.909 | 11,921 | +1,478 | 0.00% | 249,256 |
| 2025-07-25 | 2025-07-23 | 20.807 | 10,443 | +985 | 0.00% | 217,293 |
| 2025-07-02 | 2025-06-27 | 20.757 | 9,458 | +197 | 0.00% | 196,317 |
| 2025-06-26 | 2025-06-24 | 21.163 | 9,261 | +1,478 | 0.00% | 195,988 |
| 2025-05-30 | 2025-05-28 | 23.059 | 7,783 | +246 | 0.00% | 179,466 |
| 2025-05-20 | 2025-05-16 | 23.373 | 7,537 | +286 | 0.00% | 176,163 |
| 2025-04-07 | 2025-04-02 | 24.002 | 7,251 | +2,862 | 0.00% | 174,039 |
| 2025-04-02 | 2025-03-31 | 24.316 | 4,389 | -3,721 | 0.00% | 106,725 |
| 2025-03-06 | 2025-03-04 | 27.251 | 8,110 | +477 | 0.00% | 221,007 |
| 2025-03-05 | 2025-03-03 | 27.251 | 7,633 | -954 | 0.00% | 208,009 |
| 2025-03-04 | 2025-02-28 | 27.461 | 8,587 | +3,817 | 0.00% | 235,806 |
| 2025-02-18 | 2025-02-14 | 27.985 | 4,770 | -955 | 0.00% | 133,488 |
| 2025-01-10 | 2025-01-08 | 29.557 | 5,725 | -763 | 0.00% | 169,214 |
| 2024-11-14 | 2024-11-12 | 31.601 | 6,488 | -1,908 | 0.00% | 205,027 |
| 2024-10-09 | 2024-10-07 | 36.789 | 8,396 | -3,625 | 0.00% | 308,882 |
| 2024-10-07 | 2024-10-03 | 34.169 | 12,021 | -1,241 | 0.00% | 410,743 |
| 2024-09-30 | 2024-09-26 | 32.806 | 13,262 | -34,824 | 0.00% | 435,077 |
| 2024-09-24 | 2024-09-20 | 29.819 | 48,086 | -33,393 | 0.00% | 1,433,882 |
| 2024-09-12 | 2024-09-10 | 30.034 | 81,479 | +68,335 | 0.00% | 2,447,172 |
| 2024-07-29 | 2024-07-25 | 27.549 | 13,144 | +95 | 0.00% | 362,106 |
| 2024-07-26 | 2024-07-24 | 28.289 | 13,049 | -95 | 0.00% | 369,149 |
| 2024-07-17 | 2024-07-15 | 30.669 | 13,144 | -1,891 | 0.00% | 403,112 |
| 2024-05-29 | 2024-05-27 | 31.033 | 15,035 | -5,673 | 0.00% | 466,578 |
| 2024-05-28 | 2024-05-24 | 30.430 | 20,708 | +737 | 0.00% | 630,137 |
| 2024-05-24 | 2024-05-22 | 30.594 | 19,971 | +91 | 0.00% | 610,996 |
| 2024-04-24 | 2024-04-22 | 25.769 | 19,880 | -4,286 | 0.00% | 512,293 |
| 2024-02-21 | 2024-02-19 | 24.399 | 24,166 | +273 | 0.00% | 589,616 |
| 2024-02-19 | 2024-02-15 | 23.302 | 23,893 | +91 | 0.00% | 556,754 |
| 2024-01-29 | 2024-01-25 | 26.043 | 23,802 | +6,202 | 0.00% | 619,885 |
| 2024-01-12 | 2024-01-10 | 25.824 | 17,600 | +547 | 0.00% | 454,504 |
| 2023-12-15 | 2023-12-13 | 25.550 | 17,053 | +91 | 0.00% | 435,703 |
| 2023-11-02 | 2023-10-31 | 25.385 | 16,962 | -1,824 | 0.00% | 430,588 |
| 2023-10-30 | 2023-10-26 | 25.166 | 18,786 | -1,824 | 0.00% | 472,771 |
| 2023-10-20 | 2023-10-18 | 25.660 | 20,610 | +547 | 0.00% | 528,844 |
| 2023-10-18 | 2023-10-16 | 25.002 | 20,063 | +183 | 0.00% | 501,608 |
| 2023-10-06 | 2023-10-04 | 24.070 | 19,880 | +912 | 0.00% | 478,503 |
| 2023-10-05 | 2023-10-03 | 23.960 | 18,968 | +91 | 0.00% | 454,472 |
| 2023-10-03 | 2023-09-28 | 24.837 | 18,877 | +91 | 0.00% | 468,851 |
| 2023-09-29 | 2023-09-27 | 25.221 | 18,786 | +91 | 0.00% | 473,801 |
| 2023-09-28 | 2023-09-26 | 24.947 | 18,695 | +91 | 0.00% | 466,381 |
| 2023-09-27 | 2023-09-25 | 25.111 | 18,604 | +365 | 0.00% | 467,171 |
| 2023-09-07 | 2023-09-05 | 24.404 | 18,239 | +127 | 0.00% | 445,096 |
| 2023-08-31 | 2023-08-29 | 24.624 | 18,112 | +1,811 | 0.00% | 445,997 |
| 2023-08-17 | 2023-08-15 | 26.557 | 16,301 | -1,811 | 0.00% | 432,902 |
| 2023-08-03 | 2023-08-01 | 29.373 | 18,112 | +1,811 | 0.00% | 531,996 |
| 2023-07-28 | 2023-07-26 | 28.489 | 16,301 | +1,811 | 0.00% | 464,402 |
| 2023-07-18 | 2023-07-13 | 28.820 | 14,490 | +3,623 | 0.00% | 417,609 |
| 2023-07-14 | 2023-07-12 | 27.606 | 10,867 | +1,811 | 0.00% | 299,992 |
| 2023-07-06 | 2023-07-04 | 30.035 | 9,056 | +3,622 | 0.00% | 271,998 |
| 2023-07-05 | 2023-07-03 | 29.925 | 5,434 | +3,623 | 0.00% | 162,611 |
| 2023-05-30 | 2023-05-25 | 30.920 | 1,811 | +61 | 0.00% | 55,995 |
| 2022-09-08 | 2022-09-06 | 33.892 | 1,750 | +9 | 0.00% | 59,312 |
| 2022-08-02 | 2022-07-29 | 37.856 | 1,741 | -1,741 | 0.00% | 65,907 |
| 2022-07-18 | 2022-07-14 | 41.935 | 3,482 | +1,741 | 0.00% | 146,017 |
| 2022-07-08 | 2022-07-06 | 42.050 | 1,741 | -1,741 | 0.00% | 73,208 |
| 2022-07-07 | 2022-07-05 | 42.969 | 3,482 | -3,481 | 0.00% | 149,617 |
| 2022-07-06 | 2022-07-04 | 42.164 | 6,963 | -1,741 | 0.00% | 293,591 |
| 2022-07-05 | 2022-06-30 | 41.992 | 8,704 | -1,741 | 0.00% | 365,499 |
| 2022-06-30 | 2022-06-28 | 43.141 | 10,445 | -1,741 | 0.00% | 450,608 |
| 2022-05-24 | 2022-05-20 | 38.639 | 12,186 | +410 | 0.00% | 470,851 |
| 2022-02-08 | 2022-02-04 | 46.485 | 11,776 | +1,682 | 0.00% | 547,411 |
| 2022-02-07 | 2022-01-31 | 46.366 | 10,094 | +1,683 | 0.00% | 468,022 |
| 2021-10-21 | 2021-10-19 | 46.664 | 8,411 | -1,683 | 0.00% | 392,488 |
| 2021-09-08 | 2021-09-06 | 55.759 | 10,094 | +33 | 0.00% | 562,829 |
| 2021-05-25 | 2021-05-21 | 56.581 | 10,061 | +167 | 0.00% | 569,266 |
| 2021-04-26 | 2021-04-22 | 49.607 | 9,894 | +1,649 | 0.00% | 490,815 |
| 2021-01-27 | 2021-01-25 | 48.455 | 8,245 | -1,649 | 0.00% | 399,512 |
| 2020-09-21 | 2020-09-17 | 44.270 | 9,894 | +41 | 0.00% | 438,011 |
| 2020-05-26 | 2020-05-22 | 49.786 | 9,853 | +176 | 0.00% | 490,538 |
| 2019-09-19 | 2019-09-17 | 48.360 | 9,677 | +37 | 0.00% | 467,983 |
| 2019-05-29 | 2019-05-27 | 46.161 | 9,640 | +165 | 0.00% | 444,995 |
| 2019-04-11 | 2019-04-09 | 43.692 | 9,475 | +1,579 | 0.00% | 413,979 |
| 2018-10-03 | 2018-09-28 | 40.336 | 7,896 | -1,579 | 0.00% | 318,491 |
| 2018-09-10 | 2018-09-06 | 48.129 | 9,475 | +38 | 0.00% | 456,021 |
| 2018-08-24 | 2018-08-22 | 48.637 | 9,437 | +1,573 | 0.00% | 458,992 |
| 2018-06-20 | 2018-06-15 | 38.719 | 7,864 | -1,573 | 0.00% | 304,488 |
| 2018-05-30 | 2018-05-28 | 37.524 | 9,437 | +1,682 | 0.00% | 354,112 |
| 2018-04-26 | 2018-04-24 | 36.557 | 7,755 | -3,102 | 0.00% | 283,497 |
| 2018-04-09 | 2018-04-04 | 35.976 | 10,857 | +3,102 | 0.00% | 390,596 |
| 2018-02-21 | 2018-02-15 | 34.171 | 7,755 | -6,204 | 0.00% | 264,997 |
| 2018-02-06 | 2018-02-02 | 33.849 | 13,959 | -1,551 | 0.00% | 472,495 |
| 2018-01-22 | 2018-01-18 | 31.528 | 15,510 | +1,551 | 0.00% | 488,995 |
| 2018-01-18 | 2018-01-16 | 31.463 | 13,959 | +1,551 | 0.00% | 439,196 |
| 2018-01-12 | 2018-01-10 | 31.850 | 12,408 | +1,551 | 0.00% | 395,196 |
| 2017-12-21 | 2017-12-19 | 36.105 | 10,857 | +1,551 | 0.00% | 391,996 |
| 2017-12-19 | 2017-12-15 | 35.976 | 9,306 | +1,551 | 0.00% | 334,797 |
| 2017-09-11 | 2017-09-07 | 35.137 | 7,755 | +42 | 0.00% | 272,486 |
| 2017-07-17 | 2017-07-13 | 39.675 | 7,713 | -13,883 | 0.00% | 306,012 |
| 2017-07-12 | 2017-07-10 | 36.563 | 21,596 | +13,883 | 0.00% | 789,616 |
| 2017-06-27 | 2017-06-23 | 34.683 | 7,713 | -3,085 | 0.00% | 267,510 |
| 2017-06-09 | 2017-06-07 | 32.349 | 10,798 | +3,085 | 0.00% | 349,307 |
| 2017-05-31 | 2017-05-26 | 32.421 | 7,713 | +95 | 0.00% | 250,065 |
| 2017-05-17 | 2017-05-15 | 29.074 | 7,618 | +4,571 | 0.00% | 221,487 |
| 2016-11-23 | 2016-11-21 | 30.584 | 3,047 | +1,523 | 0.00% | 93,188 |
| 2016-11-04 | 2016-11-02 | 31.831 | 1,524 | -3,047 | 0.00% | 48,510 |
| 2016-09-26 | 2016-09-22 | 36.884 | 4,571 | +3,047 | 0.00% | 168,597 |
| 2016-09-08 | 2016-09-06 | 34.458 | 1,524 | +9 | 0.00% | 52,514 |
| 2016-06-06 | 2016-06-02 | 29.281 | 1,515 | +16 | 0.00% | 44,361 |
| 2016-03-23 | 2016-03-21 | 29.415 | 1,499 | -1,499 | 0.00% | 44,093 |
| 2016-03-09 | 2016-03-07 | 29.548 | 2,998 | +1,499 | 0.00% | 88,586 |
| 2015-09-17 | 2015-09-15 | 27.614 | 1,499 | +7 | 0.00% | 41,393 |
| 2015-07-16 | 2015-07-14 | 29.691 | 1,492 | +1,492 | 0.00% | 44,300 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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