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 | 65.000 | 3,000 | +0 | 0.10% | 195,000 |
| 2025-10-13 | 2025-10-09 | 66.080 | 3,000 | +0 | 0.10% | 198,240 |
| 2025-10-10 | 2025-10-08 | 64.780 | 3,000 | +0 | 0.10% | 194,340 |
| 2025-10-09 | 2025-10-06 | 64.780 | 3,000 | +0 | 0.10% | 194,340 |
| 2025-10-08 | 2025-10-03 | 64.700 | 3,000 | +0 | 0.10% | 194,100 |
| 2025-10-06 | 2025-10-02 | 64.700 | 3,000 | +0 | 0.10% | 194,100 |
| 2025-10-03 | 2025-09-30 | 64.460 | 3,000 | +0 | 0.10% | 193,380 |
| 2025-10-02 | 2025-09-29 | 64.460 | 3,000 | +0 | 0.10% | 193,380 |
| 2025-09-30 | 2025-09-26 | 63.980 | 3,000 | +0 | 0.10% | 191,940 |
| 2025-09-29 | 2025-09-25 | 64.880 | 3,000 | +0 | 0.10% | 194,640 |
| 2025-09-26 | 2025-09-24 | 63.320 | 3,000 | +0 | 0.10% | 189,960 |
| 2025-09-25 | 2025-09-23 | 63.320 | 3,000 | +0 | 0.10% | 189,960 |
| 2025-09-24 | 2025-09-22 | 62.700 | 3,000 | +0 | 0.10% | 188,100 |
| 2025-09-23 | 2025-09-19 | 62.700 | 3,000 | +0 | 0.10% | 188,100 |
| 2025-09-22 | 2025-09-18 | 62.700 | 3,000 | +0 | 0.10% | 188,100 |
| 2025-09-19 | 2025-09-17 | 63.080 | 3,000 | +0 | 0.10% | 189,240 |
| 2025-09-18 | 2025-09-16 | 63.160 | 3,000 | +0 | 0.10% | 189,480 |
| 2025-09-17 | 2025-09-15 | 63.440 | 3,000 | +0 | 0.10% | 190,320 |
| 2025-09-16 | 2025-09-12 | 63.240 | 3,000 | +0 | 0.10% | 189,720 |
| 2025-09-15 | 2025-09-11 | 64.120 | 3,000 | +0 | 0.10% | 192,360 |
| 2025-09-12 | 2025-09-10 | 62.800 | 3,000 | +0 | 0.10% | 188,400 |
| 2025-09-11 | 2025-09-09 | 62.800 | 3,000 | +0 | 0.10% | 188,400 |
| 2025-09-10 | 2025-09-08 | 62.820 | 3,000 | +0 | 0.10% | 188,460 |
| 2025-09-09 | 2025-09-05 | 61.460 | 3,000 | +0 | 0.10% | 184,380 |
| 2025-09-08 | 2025-09-04 | 61.400 | 3,000 | +0 | 0.10% | 184,200 |
| 2025-09-05 | 2025-09-03 | 61.620 | 3,000 | +0 | 0.10% | 184,860 |
| 2025-09-04 | 2025-09-02 | 62.100 | 3,000 | +0 | 0.10% | 186,300 |
| 2025-09-03 | 2025-09-01 | 62.100 | 3,000 | +0 | 0.10% | 186,300 |
| 2025-09-02 | 2025-08-29 | 61.500 | 3,000 | +0 | 0.10% | 184,500 |
| 2025-09-01 | 2025-08-28 | 60.540 | 3,000 | +0 | 0.10% | 181,620 |
| 2025-08-29 | 2025-08-27 | 60.540 | 3,000 | +0 | 0.10% | 181,620 |
| 2025-08-28 | 2025-08-26 | 60.980 | 3,000 | +0 | 0.10% | 182,940 |
| 2025-08-27 | 2025-08-25 | 61.800 | 3,000 | +0 | 0.10% | 185,400 |
| 2025-08-26 | 2025-08-22 | 61.300 | 3,000 | +0 | 0.10% | 183,900 |
| 2025-08-25 | 2025-08-21 | 60.160 | 3,000 | +0 | 0.10% | 180,480 |
| 2025-08-22 | 2025-08-20 | 59.860 | 3,000 | +0 | 0.10% | 179,580 |
| 2025-08-21 | 2025-08-19 | 58.060 | 3,000 | +0 | 0.10% | 174,180 |
| 2025-08-20 | 2025-08-18 | 59.180 | 3,000 | +0 | 0.10% | 177,540 |
| 2025-08-19 | 2025-08-15 | 59.280 | 3,000 | +0 | 0.10% | 177,840 |
| 2025-08-18 | 2025-08-14 | 59.400 | 3,000 | +0 | 0.10% | 178,200 |
| 2025-08-15 | 2025-08-13 | 58.940 | 3,000 | +0 | 0.09% | 176,820 |
| 2025-08-14 | 2025-08-12 | 58.040 | 3,000 | +0 | 0.09% | 174,120 |
| 2025-08-13 | 2025-08-11 | 58.040 | 3,000 | +0 | 0.09% | 174,120 |
| 2025-08-12 | 2025-08-08 | 58.040 | 3,000 | +0 | 0.09% | 174,120 |
| 2025-08-11 | 2025-08-07 | 58.040 | 3,000 | +0 | 0.09% | 174,120 |
| 2025-08-08 | 2025-08-06 | 57.860 | 3,000 | +0 | 0.09% | 173,580 |
| 2025-08-07 | 2025-08-05 | 57.860 | 3,000 | +0 | 0.10% | 173,580 |
| 2025-08-06 | 2025-08-04 | 57.860 | 3,000 | +0 | 0.10% | 173,580 |
| 2025-08-05 | 2025-08-01 | 57.860 | 3,000 | +0 | 0.10% | 173,580 |
| 2025-08-04 | 2025-07-31 | 58.120 | 3,000 | +0 | 0.10% | 174,360 |
| 2025-08-01 | 2025-07-30 | 59.000 | 3,000 | +0 | 0.09% | 177,000 |
| 2025-07-31 | 2025-07-29 | 59.000 | 3,000 | +0 | 0.09% | 177,000 |
| 2025-07-30 | 2025-07-28 | 59.000 | 3,000 | +0 | 0.09% | 177,000 |
| 2025-07-29 | 2025-07-25 | 59.000 | 3,000 | +0 | 0.09% | 177,000 |
| 2025-07-28 | 2025-07-24 | 59.000 | 3,000 | +0 | 0.09% | 177,000 |
| 2025-07-25 | 2025-07-23 | 59.000 | 3,000 | +0 | 0.09% | 177,000 |
| 2025-07-24 | 2025-07-22 | 58.300 | 3,000 | +0 | 0.09% | 174,900 |
| 2025-07-23 | 2025-07-21 | 57.700 | 3,000 | +0 | 0.09% | 173,100 |
| 2025-07-22 | 2025-07-18 | 57.340 | 3,000 | +0 | 0.09% | 172,020 |
| 2025-07-21 | 2025-07-17 | 57.500 | 3,000 | +0 | 0.09% | 172,500 |
| 2025-07-18 | 2025-07-16 | 57.500 | 3,000 | +0 | 0.09% | 172,500 |
| 2025-07-17 | 2025-07-15 | 57.820 | 3,000 | +0 | 0.09% | 173,460 |
| 2025-07-16 | 2025-07-14 | 57.820 | 3,000 | +0 | 0.09% | 173,460 |
| 2025-07-15 | 2025-07-11 | 57.820 | 3,000 | +0 | 0.09% | 173,460 |
| 2025-07-14 | 2025-07-10 | 57.960 | 3,000 | +0 | 0.09% | 173,880 |
| 2025-07-11 | 2025-07-09 | 56.060 | 3,000 | +0 | 0.09% | 168,180 |
| 2025-07-10 | 2025-07-08 | 56.400 | 3,000 | +0 | 0.09% | 169,200 |
| 2025-07-09 | 2025-07-07 | 56.200 | 3,000 | +0 | 0.09% | 168,600 |
| 2025-07-08 | 2025-07-04 | 56.200 | 3,000 | +0 | 0.09% | 168,600 |
| 2025-07-07 | 2025-07-03 | 56.000 | 3,000 | +0 | 0.09% | 168,000 |
| 2025-07-04 | 2025-07-02 | 56.160 | 3,000 | +0 | 0.09% | 168,480 |
| 2025-07-03 | 2025-06-30 | 56.160 | 3,000 | +0 | 0.09% | 168,480 |
| 2025-07-02 | 2025-06-27 | 56.161 | 3,000 | +0 | 0.09% | 168,483 |
| 2025-06-30 | 2025-06-26 | 56.380 | 3,000 | +3,000 | 0.09% | 169,140 |
| 2025-01-02 | 2024-12-27 | 54.820 | 0 | -200 | ||
| 2024-10-02 | 2024-09-27 | 55.500 | 200 | +200 | 0.01% | 11,100 |
| 2023-04-13 | 2023-04-11 | 56.798 | 0 | -487 | ||
| 2022-09-19 | 2022-09-15 | 56.086 | 487 | +6 | 0.02% | 27,314 |
| 2022-06-23 | 2022-06-21 | 61.091 | 481 | +1 | 0.02% | 29,385 |
| 2022-03-16 | 2022-03-14 | 62.485 | 480 | -865 | 0.02% | 29,993 |
| 2021-10-12 | 2021-10-08 | 71.227 | 1,345 | -961 | 0.05% | 95,801 |
| 2021-09-16 | 2021-09-14 | 70.873 | 2,306 | +23 | 0.08% | 163,433 |
| 2021-09-09 | 2021-09-07 | 71.399 | 2,283 | +1,332 | 0.08% | 163,003 |
| 2021-06-17 | 2021-06-15 | 79.265 | 951 | +1 | 0.03% | 75,381 |
| 2021-06-15 | 2021-06-10 | 80.760 | 950 | -570 | 0.03% | 76,722 |
| 2021-01-28 | 2021-01-26 | 84.024 | 1,520 | +190 | 0.05% | 127,717 |
| 2021-01-18 | 2021-01-14 | 85.161 | 1,330 | +95 | 0.04% | 113,264 |
| 2021-01-15 | 2021-01-13 | 87.667 | 1,235 | +95 | 0.04% | 108,269 |
| 2021-01-12 | 2021-01-08 | 86.319 | 1,140 | +190 | 0.03% | 98,404 |
| 2020-10-23 | 2020-10-21 | 70.841 | 950 | -190 | 0.03% | 67,299 |
| 2020-09-17 | 2020-09-15 | 68.770 | 1,140 | +10 | 0.03% | 78,398 |
| 2020-06-22 | 2020-06-18 | 56.992 | 1,130 | +2 | 0.02% | 64,401 |
| 2019-11-15 | 2019-11-13 | 58.525 | 1,128 | +188 | 0.02% | 66,016 |
| 2019-09-19 | 2019-09-17 | 59.890 | 940 | +14 | 0.02% | 56,296 |
| 2019-08-21 | 2019-08-19 | 58.540 | 926 | -1,111 | 0.02% | 54,208 |
| 2019-04-16 | 2019-04-12 | 61.780 | 2,037 | -92 | 0.03% | 125,846 |
| 2018-12-18 | 2018-12-14 | 49.732 | 2,129 | +34 | 0.03% | 105,880 |
| 2018-11-16 | 2018-11-14 | 49.842 | 2,095 | +91 | 0.02% | 104,419 |
| 2018-03-23 | 2018-03-21 | 72.458 | 2,004 | -182 | 0.04% | 145,205 |
| 2018-03-21 | 2018-03-19 | 70.591 | 2,186 | +182 | 0.05% | 154,312 |
| 2018-03-19 | 2018-03-15 | 71.634 | 2,004 | +182 | 0.04% | 143,555 |
| 2018-03-08 | 2018-03-06 | 69.329 | 1,822 | -546 | 0.04% | 126,317 |
| 2018-02-08 | 2018-02-06 | 71.360 | 2,368 | +182 | 0.05% | 168,980 |
| 2018-01-22 | 2018-01-18 | 70.866 | 2,186 | +182 | 0.05% | 154,912 |
| 2018-01-16 | 2018-01-12 | 69.219 | 2,004 | +182 | 0.04% | 138,715 |
| 2018-01-05 | 2018-01-03 | 65.431 | 1,822 | +1,093 | 0.04% | 119,216 |
| 2017-12-05 | 2017-12-01 | 62.655 | 729 | +6 | 0.02% | 45,676 |
| 2017-11-17 | 2017-11-15 | 63.651 | 723 | +181 | 0.02% | 46,020 |
| 2017-09-01 | 2017-08-30 | 60.164 | 542 | +181 | 0.01% | 32,609 |
| 2017-08-29 | 2017-08-25 | 60.109 | 361 | +361 | 0.01% | 21,699 |
| 2013-11-28 | 2013-11-26 | 33.810 | 0 |
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