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 | 54.750 | 6,000 | +0 | 0.00% | 328,500 |
| 2025-10-13 | 2025-10-09 | 53.300 | 6,000 | +0 | 0.00% | 319,800 |
| 2025-10-10 | 2025-10-08 | 50.800 | 6,000 | +0 | 0.00% | 304,800 |
| 2025-10-09 | 2025-10-06 | 50.700 | 6,000 | +0 | 0.00% | 304,200 |
| 2025-10-08 | 2025-10-03 | 51.250 | 6,000 | +0 | 0.00% | 307,500 |
| 2025-10-06 | 2025-10-02 | 52.200 | 6,000 | +0 | 0.00% | 313,200 |
| 2025-10-03 | 2025-09-30 | 53.000 | 6,000 | +0 | 0.00% | 318,000 |
| 2025-10-02 | 2025-09-29 | 52.850 | 6,000 | +0 | 0.00% | 317,100 |
| 2025-09-30 | 2025-09-26 | 52.900 | 6,000 | +0 | 0.00% | 317,400 |
| 2025-09-29 | 2025-09-25 | 51.800 | 6,000 | +0 | 0.00% | 310,800 |
| 2025-09-26 | 2025-09-24 | 51.800 | 6,000 | +0 | 0.00% | 310,800 |
| 2025-09-25 | 2025-09-23 | 51.500 | 6,000 | +0 | 0.00% | 309,000 |
| 2025-09-24 | 2025-09-22 | 52.350 | 6,000 | +0 | 0.00% | 314,100 |
| 2025-09-23 | 2025-09-19 | 52.800 | 6,000 | +0 | 0.00% | 316,800 |
| 2025-09-22 | 2025-09-18 | 51.850 | 6,000 | +0 | 0.00% | 311,100 |
| 2025-09-19 | 2025-09-17 | 52.350 | 6,000 | +0 | 0.00% | 314,100 |
| 2025-09-18 | 2025-09-16 | 52.700 | 6,000 | +0 | 0.00% | 316,200 |
| 2025-09-17 | 2025-09-15 | 52.150 | 6,000 | +0 | 0.00% | 312,900 |
| 2025-09-16 | 2025-09-12 | 51.400 | 6,000 | +0 | 0.00% | 308,400 |
| 2025-09-15 | 2025-09-11 | 52.050 | 6,000 | +0 | 0.00% | 312,300 |
| 2025-09-12 | 2025-09-10 | 51.600 | 6,000 | +0 | 0.00% | 309,600 |
| 2025-09-11 | 2025-09-09 | 50.800 | 6,000 | +0 | 0.00% | 304,800 |
| 2025-09-10 | 2025-09-08 | 50.650 | 6,000 | +0 | 0.00% | 303,900 |
| 2025-09-09 | 2025-09-05 | 50.200 | 6,000 | +0 | 0.00% | 301,200 |
| 2025-09-08 | 2025-09-04 | 50.050 | 6,000 | +0 | 0.00% | 300,300 |
| 2025-09-05 | 2025-09-03 | 49.860 | 6,000 | +0 | 0.00% | 299,160 |
| 2025-09-04 | 2025-09-02 | 50.950 | 6,000 | +0 | 0.00% | 305,700 |
| 2025-09-03 | 2025-09-01 | 51.600 | 6,000 | +0 | 0.00% | 309,600 |
| 2025-09-02 | 2025-08-29 | 50.550 | 6,000 | +0 | 0.00% | 303,300 |
| 2025-09-01 | 2025-08-28 | 50.300 | 6,000 | +0 | 0.00% | 301,800 |
| 2025-08-29 | 2025-08-27 | 50.900 | 6,000 | +0 | 0.00% | 305,400 |
| 2025-08-28 | 2025-08-26 | 51.400 | 6,000 | +0 | 0.00% | 308,400 |
| 2025-08-27 | 2025-08-25 | 52.250 | 6,000 | -2,000 | 0.00% | 313,500 |
| 2025-08-26 | 2025-08-22 | 51.550 | 8,000 | +2,000 | 0.00% | 412,400 |
| 2025-08-15 | 2025-08-13 | 51.050 | 6,000 | -2,000 | 0.00% | 306,300 |
| 2025-07-25 | 2025-07-23 | 53.300 | 8,000 | -2,000 | 0.00% | 426,400 |
| 2025-07-21 | 2025-07-17 | 51.350 | 10,000 | -2,000 | 0.00% | 513,500 |
| 2025-07-04 | 2025-07-02 | 51.250 | 12,000 | -2,000 | 0.00% | 615,000 |
| 2025-06-03 | 2025-05-30 | 54.450 | 14,000 | +2,000 | 0.00% | 762,300 |
| 2025-05-29 | 2025-05-27 | 55.200 | 12,000 | -4,000 | 0.00% | 662,400 |
| 2025-05-28 | 2025-05-26 | 53.100 | 16,000 | -8,000 | 0.00% | 849,600 |
| 2025-05-27 | 2025-05-23 | 53.400 | 24,000 | +4,000 | 0.00% | 1,281,600 |
| 2025-05-23 | 2025-05-21 | 59.115 | 20,000 | +851 | 0.00% | 1,182,292 |
| 2025-05-20 | 2025-05-16 | 57.757 | 19,149 | +5,745 | 0.00% | 1,105,986 |
| 2025-05-09 | 2025-05-07 | 57.078 | 13,404 | +1,914 | 0.00% | 765,073 |
| 2025-05-02 | 2025-04-29 | 56.660 | 11,490 | +1,915 | 0.00% | 651,026 |
| 2025-04-29 | 2025-04-25 | 59.480 | 9,575 | +3,830 | 0.00% | 569,523 |
| 2025-04-28 | 2025-04-24 | 60.838 | 5,745 | +1,915 | 0.00% | 349,514 |
| 2025-04-23 | 2025-04-17 | 62.509 | 3,830 | -1,915 | 0.00% | 239,409 |
| 2025-04-22 | 2025-04-16 | 60.942 | 5,745 | -1,915 | 0.00% | 350,114 |
| 2025-04-16 | 2025-04-14 | 61.151 | 7,660 | +1,915 | 0.00% | 468,419 |
| 2025-03-24 | 2025-03-20 | 58.070 | 5,745 | -3,830 | 0.00% | 333,613 |
| 2025-03-21 | 2025-03-19 | 60.263 | 9,575 | +1,915 | 0.00% | 577,023 |
| 2025-03-20 | 2025-03-18 | 58.488 | 7,660 | +1,915 | 0.00% | 448,018 |
| 2025-02-28 | 2025-02-26 | 54.832 | 5,745 | -11,489 | 0.00% | 315,012 |
| 2025-02-27 | 2025-02-25 | 52.221 | 17,234 | -1,915 | 0.00% | 899,983 |
| 2025-02-24 | 2025-02-20 | 52.744 | 19,149 | +9,574 | 0.00% | 1,009,987 |
| 2025-02-05 | 2025-02-03 | 50.916 | 9,575 | +1,915 | 0.00% | 487,519 |
| 2025-01-17 | 2025-01-15 | 53.579 | 7,660 | -5,744 | 0.00% | 410,416 |
| 2025-01-08 | 2025-01-06 | 55.929 | 13,404 | +1,914 | 0.00% | 749,674 |
| 2024-12-23 | 2024-12-19 | 55.668 | 11,490 | -1,914 | 0.00% | 639,625 |
| 2024-12-18 | 2024-12-16 | 57.809 | 13,404 | -3,830 | 0.00% | 774,873 |
| 2024-12-16 | 2024-12-12 | 56.869 | 17,234 | -1,915 | 0.00% | 980,082 |
| 2024-11-22 | 2024-11-20 | 51.177 | 19,149 | +3,830 | 0.00% | 979,988 |
| 2024-11-19 | 2024-11-15 | 51.856 | 15,319 | +3,829 | 0.00% | 794,380 |
| 2024-11-07 | 2024-11-05 | 54.937 | 11,490 | +1,915 | 0.00% | 631,225 |
| 2024-10-31 | 2024-10-29 | 55.146 | 9,575 | +1,915 | 0.00% | 528,021 |
| 2024-10-25 | 2024-10-23 | 57.235 | 7,660 | +1,915 | 0.00% | 438,417 |
| 2024-10-08 | 2024-10-04 | 68.149 | 5,745 | -38,298 | 0.00% | 391,516 |
| 2024-10-02 | 2024-09-27 | 59.115 | 44,043 | -1,915 | 0.01% | 2,603,585 |
| 2024-09-04 | 2024-09-02 | 45.172 | 45,958 | +3,830 | 0.01% | 2,075,992 |
| 2024-08-26 | 2024-08-22 | 45.641 | 42,128 | +9,574 | 0.01% | 1,922,785 |
| 2024-08-22 | 2024-08-20 | 46.999 | 32,554 | +1,915 | 0.01% | 1,530,014 |
| 2024-08-14 | 2024-08-12 | 51.438 | 30,639 | +9,575 | 0.00% | 1,576,011 |
| 2024-08-12 | 2024-08-08 | 52.848 | 21,064 | -1,915 | 0.00% | 1,113,191 |
| 2024-08-07 | 2024-08-05 | 52.013 | 22,979 | +3,830 | 0.00% | 1,195,195 |
| 2024-07-25 | 2024-07-23 | 52.221 | 19,149 | +1,915 | 0.00% | 999,987 |
| 2024-07-23 | 2024-07-19 | 53.266 | 17,234 | -1,915 | 0.00% | 917,983 |
| 2024-07-16 | 2024-07-12 | 54.206 | 19,149 | -1,915 | 0.00% | 1,037,987 |
| 2024-07-12 | 2024-07-10 | 50.237 | 21,064 | +1,915 | 0.00% | 1,058,192 |
| 2024-07-10 | 2024-07-08 | 49.767 | 19,149 | +3,830 | 0.00% | 952,988 |
| 2024-07-09 | 2024-07-05 | 50.498 | 15,319 | +3,829 | 0.00% | 773,580 |
| 2024-07-04 | 2024-07-02 | 54.874 | 11,490 | +3,830 | 0.00% | 630,503 |
| 2024-07-03 | 2024-06-28 | 56.894 | 7,660 | +334 | 0.00% | 435,810 |
| 2024-07-02 | 2024-06-27 | 57.331 | 7,326 | +1,832 | 0.00% | 420,007 |
| 2024-06-20 | 2024-06-18 | 59.133 | 5,494 | +1,831 | 0.00% | 324,876 |
| 2024-03-08 | 2024-03-06 | 55.529 | 3,663 | +1,832 | 0.00% | 203,404 |
| 2023-12-29 | 2023-12-27 | 53.291 | 1,831 | +1,831 | 0.00% | 97,575 |
| 2022-06-15 | 2022-06-13 | 77.227 | 0 | -1,753 | ||
| 2022-06-13 | 2022-06-09 | 78.882 | 1,753 | -7,013 | 0.00% | 138,279 |
| 2022-06-01 | 2022-05-30 | 74.205 | 8,766 | +1,753 | 0.00% | 650,477 |
| 2022-04-25 | 2022-04-21 | 71.923 | 7,013 | +1,753 | 0.00% | 504,396 |
| 2022-03-08 | 2022-03-04 | 86.353 | 5,260 | +5,260 | 0.00% | 454,218 |
| 2022-01-14 | 2022-01-12 | 75.973 | 0 | -1,753 | ||
| 2022-01-03 | 2021-12-29 | 82.760 | 1,753 | -1,754 | 0.00% | 145,078 |
| 2021-12-16 | 2021-12-14 | 80.821 | 3,507 | -3,506 | 0.00% | 283,438 |
| 2021-09-15 | 2021-09-13 | 73.121 | 7,013 | -1,753 | 0.00% | 512,796 |
| 2021-08-23 | 2021-08-19 | 74.889 | 8,766 | -7,013 | 0.00% | 656,477 |
| 2021-08-20 | 2021-08-18 | 79.224 | 15,779 | +8,766 | 0.00% | 1,250,071 |
| 2021-07-26 | 2021-07-22 | 83.616 | 7,013 | +1,753 | 0.00% | 586,396 |
| 2021-07-14 | 2021-07-12 | 84.984 | 5,260 | -3,506 | 0.00% | 447,018 |
| 2021-07-13 | 2021-07-09 | 84.243 | 8,766 | +3,506 | 0.00% | 738,474 |
| 2021-07-02 | 2021-06-29 | 95.480 | 5,260 | +57 | 0.00% | 502,227 |
| 2021-03-22 | 2021-03-18 | 81.181 | 5,203 | -8,672 | 0.00% | 422,387 |
| 2021-02-25 | 2021-02-23 | 79.625 | 13,875 | +8,672 | 0.00% | 1,104,792 |
| 2020-07-09 | 2020-07-07 | 69.131 | 5,203 | -1,735 | 0.00% | 359,689 |
| 2020-07-07 | 2020-07-03 | 69.419 | 6,938 | +1,735 | 0.00% | 481,631 |
| 2020-06-15 | 2020-06-11 | 63.528 | 5,203 | +56 | 0.00% | 330,535 |
| 2020-05-13 | 2020-05-11 | 58.457 | 5,147 | -1,716 | 0.00% | 300,880 |
| 2020-05-11 | 2020-05-07 | 58.341 | 6,863 | +1,716 | 0.00% | 400,392 |
| 2020-02-20 | 2020-02-18 | 51.347 | 5,147 | -1,716 | 0.00% | 264,282 |
| 2019-12-20 | 2019-12-18 | 59.448 | 6,863 | +1,716 | 0.00% | 407,992 |
| 2019-11-26 | 2019-11-22 | 58.807 | 5,147 | +1,715 | 0.00% | 302,680 |
| 2019-11-20 | 2019-11-18 | 58.865 | 3,432 | +1,716 | 0.00% | 202,026 |
| 2019-11-15 | 2019-11-13 | 61.313 | 1,716 | -1,716 | 0.00% | 105,213 |
| 2019-10-24 | 2019-10-22 | 53.795 | 3,432 | +1,716 | 0.00% | 184,623 |
| 2019-08-30 | 2019-08-28 | 60.381 | 1,716 | +1,716 | 0.00% | 103,613 |
| 2019-08-20 | 2019-08-16 | 61.430 | 0 | -1,716 | ||
| 2019-08-08 | 2019-08-06 | 50.473 | 1,716 | -1,716 | 0.00% | 86,611 |
| 2019-08-01 | 2019-07-30 | 54.552 | 3,432 | +1,716 | 0.00% | 187,224 |
| 2019-07-30 | 2019-07-26 | 54.319 | 1,716 | +1,716 | 0.00% | 93,212 |
| 2019-03-21 | 2019-03-19 | 39.885 | 0 | -1,697 | ||
| 2019-03-13 | 2019-03-11 | 36.232 | 1,697 | +1,697 | 0.00% | 61,486 |
| 2019-02-27 | 2019-02-25 | 41.299 | 0 | -1,697 | ||
| 2019-02-14 | 2019-02-12 | 41.476 | 1,697 | -1,698 | 0.00% | 70,384 |
| 2019-02-11 | 2019-02-04 | 40.887 | 3,395 | +1,698 | 0.00% | 138,810 |
| 2019-01-25 | 2019-01-23 | 40.533 | 1,697 | +1,697 | 0.00% | 68,785 |
| 2019-01-08 | 2019-01-04 | 35.761 | 0 | -1,697 | ||
| 2019-01-02 | 2018-12-27 | 36.998 | 1,697 | +1,697 | 0.00% | 62,786 |
| 2018-02-02 | 2018-01-31 | 51.988 | 0 | -8,386 | ||
| 2017-07-05 | 2017-07-03 | 42.228 | 8,386 | +98 | 0.00% | 354,122 |
| 2017-03-07 | 2017-03-03 | 44.037 | 8,288 | -4,973 | 0.00% | 364,983 |
| 2017-03-06 | 2017-03-02 | 42.107 | 13,261 | +4,973 | 0.00% | 558,382 |
| 2017-02-24 | 2017-02-22 | 42.891 | 8,288 | -3,316 | 0.00% | 355,483 |
| 2017-02-17 | 2017-02-15 | 41.624 | 11,604 | -1,657 | 0.00% | 483,010 |
| 2017-02-14 | 2017-02-10 | 42.107 | 13,261 | +4,973 | 0.00% | 558,382 |
| 2017-02-13 | 2017-02-09 | 43.434 | 8,288 | -1,658 | 0.00% | 359,983 |
| 2017-02-10 | 2017-02-08 | 41.142 | 9,946 | -8,288 | 0.00% | 409,197 |
| 2017-02-06 | 2017-02-02 | 38.850 | 18,234 | +8,288 | 0.00% | 708,382 |
| 2017-01-12 | 2017-01-10 | 35.049 | 9,946 | +1,658 | 0.00% | 348,598 |
| 2016-09-23 | 2016-09-21 | 37.643 | 8,288 | -1,658 | 0.00% | 311,985 |
| 2016-09-21 | 2016-09-19 | 36.497 | 9,946 | -3,315 | 0.00% | 362,997 |
| 2016-09-14 | 2016-09-12 | 35.049 | 13,261 | +4,973 | 0.00% | 464,785 |
| 2016-06-21 | 2016-06-17 | 32.712 | 8,288 | +141 | 0.00% | 271,115 |
| 2015-10-28 | 2015-10-26 | 47.564 | 8,147 | +8,147 | 0.00% | 387,504 |
| 2015-09-21 | 2015-09-17 | 45.661 | 0 | -53,770 | ||
| 2015-07-31 | 2015-07-29 | 51.246 | 53,770 | +8,147 | 0.01% | 2,755,517 |
| 2015-07-21 | 2015-07-17 | 54.867 | 45,623 | +8,147 | 0.01% | 2,503,213 |
| 2015-06-22 | 2015-06-18 | 60.669 | 37,476 | +437 | 0.01% | 2,273,640 |
| 2015-05-28 | 2015-05-26 | 64.085 | 37,039 | +8,052 | 0.01% | 2,373,629 |
| 2015-05-12 | 2015-05-08 | 60.793 | 28,987 | +28,987 | 0.01% | 1,762,219 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
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