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 | 114.650 | 15,260 | +0 | 0.04% | 1,749,559 |
| 2025-10-13 | 2025-10-09 | 114.650 | 15,260 | +0 | 0.04% | 1,749,559 |
| 2025-10-10 | 2025-10-08 | 114.650 | 15,260 | +0 | 0.04% | 1,749,559 |
| 2025-10-09 | 2025-10-06 | 114.650 | 15,260 | +0 | 0.04% | 1,749,559 |
| 2025-10-08 | 2025-10-03 | 114.250 | 15,260 | +0 | 0.04% | 1,743,455 |
| 2025-10-06 | 2025-10-02 | 114.900 | 15,260 | +0 | 0.04% | 1,753,374 |
| 2025-10-03 | 2025-09-30 | 114.300 | 15,260 | +0 | 0.04% | 1,744,218 |
| 2025-10-02 | 2025-09-29 | 114.400 | 15,260 | +0 | 0.04% | 1,745,744 |
| 2025-09-30 | 2025-09-26 | 114.600 | 15,260 | +0 | 0.04% | 1,748,796 |
| 2025-09-29 | 2025-09-25 | 114.800 | 15,260 | +0 | 0.04% | 1,751,848 |
| 2025-09-26 | 2025-09-24 | 115.000 | 15,260 | +0 | 0.04% | 1,754,900 |
| 2025-09-25 | 2025-09-23 | 115.050 | 15,260 | +0 | 0.04% | 1,755,663 |
| 2025-09-24 | 2025-09-22 | 114.850 | 15,260 | +0 | 0.04% | 1,752,611 |
| 2025-09-23 | 2025-09-19 | 115.100 | 15,260 | +0 | 0.04% | 1,756,426 |
| 2025-09-22 | 2025-09-18 | 115.200 | 15,260 | +0 | 0.04% | 1,757,952 |
| 2025-09-19 | 2025-09-17 | 115.200 | 15,260 | +0 | 0.04% | 1,757,952 |
| 2025-09-18 | 2025-09-16 | 115.150 | 15,260 | +0 | 0.04% | 1,757,189 |
| 2025-09-17 | 2025-09-15 | 114.600 | 15,260 | +0 | 0.04% | 1,748,796 |
| 2025-09-16 | 2025-09-12 | 114.750 | 15,260 | +0 | 0.04% | 1,751,085 |
| 2025-09-15 | 2025-09-11 | 115.200 | 15,260 | +0 | 0.04% | 1,757,952 |
| 2025-09-12 | 2025-09-10 | 115.250 | 15,260 | +0 | 0.04% | 1,758,715 |
| 2025-09-11 | 2025-09-09 | 115.450 | 15,260 | +0 | 0.04% | 1,761,767 |
| 2025-09-10 | 2025-09-08 | 114.750 | 15,260 | +0 | 0.04% | 1,751,085 |
| 2025-09-09 | 2025-09-05 | 115.350 | 15,260 | +0 | 0.04% | 1,760,241 |
| 2025-09-08 | 2025-09-04 | 115.350 | 15,260 | +0 | 0.04% | 1,760,241 |
| 2025-09-05 | 2025-09-03 | 115.400 | 15,260 | +0 | 0.04% | 1,761,004 |
| 2025-09-04 | 2025-09-02 | 115.200 | 15,260 | +0 | 0.04% | 1,757,952 |
| 2025-09-03 | 2025-09-01 | 114.750 | 15,260 | +0 | 0.04% | 1,751,085 |
| 2025-09-02 | 2025-08-29 | 114.750 | 15,260 | +0 | 0.04% | 1,751,085 |
| 2025-09-01 | 2025-08-28 | 115.050 | 15,260 | +0 | 0.04% | 1,755,663 |
| 2025-08-29 | 2025-08-27 | 114.700 | 15,260 | +0 | 0.04% | 1,750,322 |
| 2025-08-28 | 2025-08-26 | 114.550 | 15,260 | +0 | 0.04% | 1,748,033 |
| 2025-08-27 | 2025-08-25 | 114.900 | 15,260 | +0 | 0.04% | 1,753,374 |
| 2025-08-26 | 2025-08-22 | 114.500 | 15,260 | +0 | 0.04% | 1,747,270 |
| 2025-08-25 | 2025-08-21 | 114.500 | 15,260 | +0 | 0.04% | 1,747,270 |
| 2025-08-22 | 2025-08-20 | 114.400 | 15,260 | +0 | 0.04% | 1,745,744 |
| 2025-08-21 | 2025-08-19 | 114.250 | 15,260 | +0 | 0.04% | 1,743,455 |
| 2025-08-20 | 2025-08-18 | 114.650 | 15,260 | +0 | 0.04% | 1,749,559 |
| 2025-08-19 | 2025-08-15 | 115.000 | 15,260 | +0 | 0.04% | 1,754,900 |
| 2025-08-18 | 2025-08-14 | 115.100 | 15,260 | +0 | 0.04% | 1,756,426 |
| 2025-08-15 | 2025-08-13 | 115.500 | 15,260 | +0 | 0.04% | 1,762,530 |
| 2025-08-14 | 2025-08-12 | 115.000 | 15,260 | +0 | 0.04% | 1,754,900 |
| 2025-08-13 | 2025-08-11 | 115.000 | 15,260 | +0 | 0.04% | 1,754,900 |
| 2025-08-12 | 2025-08-08 | 115.700 | 15,260 | +0 | 0.04% | 1,765,582 |
| 2025-08-11 | 2025-08-07 | 115.750 | 15,260 | +0 | 0.04% | 1,766,345 |
| 2025-08-08 | 2025-08-06 | 115.500 | 15,260 | +800 | 0.04% | 1,762,530 |
| 2025-06-30 | 2025-06-26 | 117.000 | 14,460 | +10,960 | 0.03% | 1,691,820 |
| 2025-05-28 | 2025-05-26 | 116.000 | 3,500 | -200 | 0.01% | 406,000 |
| 2025-04-22 | 2025-04-16 | 113.456 | 3,700 | +31 | 0.01% | 419,788 |
| 2025-01-17 | 2025-01-15 | 115.840 | 3,669 | +31 | 0.01% | 425,018 |
| 2024-10-18 | 2024-10-16 | 118.525 | 3,638 | +31 | 0.01% | 431,192 |
| 2024-08-07 | 2024-08-05 | 118.268 | 3,607 | -975 | 0.01% | 426,593 |
| 2024-07-29 | 2024-07-25 | 116.217 | 4,582 | -1,462 | 0.01% | 532,504 |
| 2024-07-18 | 2024-07-16 | 117.184 | 6,044 | +52 | 0.01% | 708,261 |
| 2024-06-17 | 2024-06-13 | 116.615 | 5,992 | -135 | 0.01% | 698,758 |
| 2024-04-18 | 2024-04-16 | 117.959 | 6,127 | +54 | 0.01% | 722,733 |
| 2024-02-23 | 2024-02-21 | 117.750 | 6,073 | -154 | 0.01% | 715,095 |
| 2024-02-06 | 2024-02-02 | 117.541 | 6,227 | -153 | 0.01% | 731,929 |
| 2024-02-02 | 2024-01-31 | 117.750 | 6,380 | -1,916 | 0.01% | 751,245 |
| 2024-02-01 | 2024-01-30 | 117.489 | 8,296 | -326 | 0.02% | 974,688 |
| 2024-01-26 | 2024-01-24 | 117.332 | 8,622 | -383 | 0.02% | 1,011,640 |
| 2024-01-25 | 2024-01-23 | 117.176 | 9,005 | -575 | 0.02% | 1,055,168 |
| 2024-01-18 | 2024-01-16 | 119.122 | 9,580 | +85 | 0.02% | 1,141,185 |
| 2023-12-18 | 2023-12-14 | 118.542 | 9,495 | -379 | 0.02% | 1,125,559 |
| 2023-12-11 | 2023-12-07 | 117.963 | 9,874 | -190 | 0.02% | 1,164,767 |
| 2023-10-18 | 2023-10-16 | 117.787 | 10,064 | +88 | 0.02% | 1,185,405 |
| 2023-07-21 | 2023-07-19 | 120.894 | 9,976 | +86 | 0.02% | 1,206,042 |
| 2023-04-21 | 2023-04-19 | 127.523 | 9,890 | +86 | 0.02% | 1,261,203 |
| 2023-04-14 | 2023-04-12 | 127.145 | 9,804 | -463 | 0.02% | 1,246,526 |
| 2023-01-19 | 2023-01-17 | 130.173 | 10,267 | +90 | 0.02% | 1,336,489 |
| 2022-11-21 | 2022-11-17 | 123.302 | 10,177 | +4,584 | 0.02% | 1,254,844 |
| 2022-10-21 | 2022-10-19 | 125.197 | 5,593 | +48 | 0.01% | 700,227 |
| 2022-10-07 | 2022-10-05 | 128.167 | 5,545 | +909 | 0.01% | 710,688 |
| 2022-08-22 | 2022-08-18 | 132.018 | 4,636 | +455 | 0.01% | 612,035 |
| 2022-07-22 | 2022-07-20 | 133.949 | 4,181 | +36 | 0.01% | 560,040 |
| 2022-07-06 | 2022-07-04 | 134.393 | 4,145 | +451 | 0.01% | 557,058 |
| 2022-06-10 | 2022-06-08 | 134.726 | 3,694 | +450 | 0.01% | 497,677 |
| 2022-05-30 | 2022-05-26 | 133.949 | 3,244 | +451 | 0.01% | 434,530 |
| 2022-04-28 | 2022-04-26 | 136.224 | 2,793 | +450 | 0.01% | 380,473 |
| 2022-04-26 | 2022-04-22 | 137.722 | 2,343 | -90 | 0.01% | 322,683 |
| 2022-04-22 | 2022-04-20 | 141.732 | 2,433 | +21 | 0.01% | 344,834 |
| 2022-04-01 | 2022-03-30 | 142.908 | 2,412 | -232 | 0.01% | 344,693 |
| 2022-02-16 | 2022-02-14 | 142.180 | 2,644 | +625 | 0.01% | 375,924 |
| 2022-02-15 | 2022-02-11 | 142.236 | 2,019 | +643 | 0.00% | 287,174 |
| 2022-02-11 | 2022-02-09 | 142.516 | 1,376 | +429 | 0.00% | 196,102 |
| 2022-02-10 | 2022-02-08 | 142.460 | 947 | +500 | 0.00% | 134,910 |
| 2022-02-09 | 2022-02-07 | 142.852 | 447 | +179 | 0.00% | 63,855 |
| 2020-06-10 | 2020-06-08 | 127.346 | 268 | -71 | 0.02% | 34,129 |
| 2020-04-21 | 2020-04-17 | 132.712 | 339 | +2 | 0.02% | 44,990 |
| 2020-03-23 | 2020-03-19 | 129.325 | 337 | +18 | 0.02% | 43,583 |
| 2020-01-20 | 2020-01-16 | 132.797 | 319 | +3 | 0.02% | 42,362 |
| 2019-11-13 | 2019-11-11 | 130.576 | 316 | +35 | 0.02% | 41,262 |
| 2019-10-24 | 2019-10-22 | 132.004 | 281 | +2 | 0.02% | 37,093 |
| 2019-07-22 | 2019-07-18 | 137.041 | 279 | +3 | 0.03% | 38,234 |
| 2019-05-24 | 2019-05-22 | 134.665 | 276 | +17 | 0.03% | 37,168 |
| 2019-04-24 | 2019-04-18 | 141.343 | 259 | +2 | 0.03% | 36,608 |
| 2019-02-08 | 2019-01-31 | 142.512 | 257 | -171 | 0.03% | 36,625 |
| 2019-01-21 | 2019-01-17 | 143.156 | 428 | +4 | 0.04% | 61,271 |
| 2019-01-02 | 2018-12-27 | 139.265 | 424 | -153 | 0.04% | 59,048 |
| 2018-12-14 | 2018-12-12 | 138.970 | 577 | -169 | 0.06% | 80,186 |
| 2018-12-05 | 2018-12-03 | 137.732 | 746 | +34 | 0.07% | 102,748 |
| 2018-10-30 | 2018-10-26 | 136.494 | 712 | +84 | 0.07% | 97,183 |
| 2018-10-19 | 2018-10-16 | 138.883 | 628 | +6 | 0.06% | 87,219 |
| 2018-10-10 | 2018-10-08 | 138.586 | 622 | +84 | 0.06% | 86,201 |
| 2018-08-24 | 2018-08-22 | 140.133 | 538 | +34 | 0.05% | 75,391 |
| 2018-08-17 | 2018-08-15 | 139.478 | 504 | +84 | 0.05% | 70,297 |
| 2018-08-07 | 2018-08-03 | 139.776 | 420 | +84 | 0.04% | 58,706 |
| 2018-07-26 | 2018-07-24 | 143.341 | 336 | +86 | 0.03% | 48,163 |
| 2018-07-20 | 2018-07-18 | 145.201 | 250 | +83 | 0.02% | 36,300 |
| 2018-04-25 | 2018-04-23 | 156.396 | 167 | +2 | 0.02% | 26,118 |
| 2018-01-26 | 2018-01-24 | 152.236 | 165 | +1 | 0.01% | 25,119 |
| 2017-10-23 | 2017-10-19 | 149.205 | 164 | +2 | 0.00% | 24,470 |
| 2017-07-24 | 2017-07-20 | 149.202 | 162 | +1 | 0.00% | 24,171 |
| 2017-04-20 | 2017-04-18 | 147.804 | 161 | +1 | 0.01% | 23,796 |
| 2017-03-17 | 2017-03-15 | 148.305 | 160 | +160 | 0.01% | 23,729 |
| 2014-02-21 | 2014-02-19 | 94.855 | 0 |
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