History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 58.950 | 1,600 | +0 | 0.00% | 94,320 |
| 2025-10-13 | 2025-10-09 | 58.850 | 1,600 | +0 | 0.00% | 94,160 |
| 2025-10-10 | 2025-10-08 | 58.700 | 1,600 | +0 | 0.00% | 93,920 |
| 2025-10-09 | 2025-10-06 | 58.600 | 1,600 | +0 | 0.00% | 93,760 |
| 2025-10-08 | 2025-10-03 | 58.600 | 1,600 | +0 | 0.00% | 93,760 |
| 2025-10-06 | 2025-10-02 | 59.000 | 1,600 | +0 | 0.00% | 94,400 |
| 2025-10-03 | 2025-09-30 | 59.000 | 1,600 | +0 | 0.00% | 94,400 |
| 2025-10-02 | 2025-09-29 | 58.900 | 1,600 | +0 | 0.00% | 94,240 |
| 2025-09-30 | 2025-09-26 | 60.152 | 1,600 | +0 | 0.00% | 96,242 |
| 2025-09-29 | 2025-09-25 | 59.347 | 1,600 | +8 | 0.00% | 94,956 |
| 2025-09-26 | 2025-09-24 | 59.297 | 1,592 | +0 | 0.00% | 94,401 |
| 2025-09-25 | 2025-09-23 | 59.297 | 1,592 | +0 | 0.00% | 94,401 |
| 2025-09-24 | 2025-09-22 | 60.604 | 1,592 | +0 | 0.00% | 96,481 |
| 2025-09-23 | 2025-09-19 | 59.297 | 1,592 | +0 | 0.00% | 94,401 |
| 2025-09-22 | 2025-09-18 | 59.800 | 1,592 | +0 | 0.00% | 95,201 |
| 2025-09-19 | 2025-09-17 | 60.302 | 1,592 | +0 | 0.00% | 96,001 |
| 2025-09-18 | 2025-09-16 | 58.795 | 1,592 | +0 | 0.00% | 93,601 |
| 2025-09-17 | 2025-09-15 | 59.800 | 1,592 | +0 | 0.00% | 95,201 |
| 2025-09-16 | 2025-09-12 | 61.207 | 1,592 | +0 | 0.00% | 97,441 |
| 2025-09-15 | 2025-09-11 | 61.207 | 1,592 | +0 | 0.00% | 97,441 |
| 2025-09-12 | 2025-09-10 | 61.106 | 1,592 | +0 | 0.00% | 97,281 |
| 2025-09-11 | 2025-09-09 | 61.307 | 1,592 | +0 | 0.00% | 97,601 |
| 2025-09-10 | 2025-09-08 | 61.157 | 1,592 | +0 | 0.00% | 97,361 |
| 2025-09-09 | 2025-09-05 | 62.011 | 1,592 | +0 | 0.00% | 98,721 |
| 2025-09-08 | 2025-09-04 | 61.559 | 1,592 | +0 | 0.00% | 98,001 |
| 2025-09-05 | 2025-09-03 | 61.559 | 1,592 | +0 | 0.00% | 98,001 |
| 2025-09-04 | 2025-09-02 | 62.312 | 1,592 | +0 | 0.00% | 99,201 |
| 2025-09-03 | 2025-09-01 | 61.709 | 1,592 | +0 | 0.00% | 98,241 |
| 2025-09-02 | 2025-08-29 | 62.162 | 1,592 | +0 | 0.00% | 98,961 |
| 2025-09-01 | 2025-08-28 | 61.106 | 1,592 | +0 | 0.00% | 97,281 |
| 2025-08-29 | 2025-08-27 | 61.307 | 1,592 | +0 | 0.00% | 97,601 |
| 2025-08-28 | 2025-08-26 | 61.106 | 1,592 | +0 | 0.00% | 97,281 |
| 2025-08-27 | 2025-08-25 | 60.805 | 1,592 | +0 | 0.00% | 96,801 |
| 2025-08-26 | 2025-08-22 | 61.106 | 1,592 | +0 | 0.00% | 97,281 |
| 2025-08-25 | 2025-08-21 | 61.106 | 1,592 | +0 | 0.00% | 97,281 |
| 2025-08-22 | 2025-08-20 | 61.106 | 1,592 | +0 | 0.00% | 97,281 |
| 2025-08-21 | 2025-08-19 | 60.252 | 1,592 | +0 | 0.00% | 95,921 |
| 2025-08-20 | 2025-08-18 | 60.252 | 1,592 | +0 | 0.00% | 95,921 |
| 2025-08-19 | 2025-08-15 | 60.252 | 1,592 | +0 | 0.00% | 95,921 |
| 2025-08-18 | 2025-08-14 | 60.252 | 1,592 | +0 | 0.00% | 95,921 |
| 2025-08-15 | 2025-08-13 | 59.951 | 1,592 | +0 | 0.00% | 95,441 |
| 2025-08-14 | 2025-08-12 | 59.951 | 1,592 | +0 | 0.00% | 95,441 |
| 2025-08-13 | 2025-08-11 | 60.101 | 1,592 | +0 | 0.00% | 95,681 |
| 2025-08-12 | 2025-08-08 | 59.800 | 1,592 | +0 | 0.00% | 95,201 |
| 2025-08-11 | 2025-08-07 | 60.302 | 1,592 | +0 | 0.00% | 96,001 |
| 2025-08-08 | 2025-08-06 | 58.996 | 1,592 | +0 | 0.00% | 93,921 |
| 2025-08-07 | 2025-08-05 | 58.996 | 1,592 | +0 | 0.00% | 93,921 |
| 2025-08-06 | 2025-08-04 | 58.895 | 1,592 | +0 | 0.00% | 93,761 |
| 2025-08-05 | 2025-08-01 | 59.297 | 1,592 | +0 | 0.00% | 94,401 |
| 2025-08-04 | 2025-07-31 | 59.548 | 1,592 | +0 | 0.00% | 94,801 |
| 2025-08-01 | 2025-07-30 | 60.302 | 1,592 | +0 | 0.00% | 96,001 |
| 2025-07-31 | 2025-07-29 | 58.895 | 1,592 | +0 | 0.00% | 93,761 |
| 2025-07-30 | 2025-07-28 | 59.297 | 1,592 | -6,965 | 0.00% | 94,401 |
| 2025-05-30 | 2025-05-28 | 65.550 | 8,557 | +718 | 0.02% | 560,913 |
| 2025-01-14 | 2025-01-10 | 58.118 | 7,839 | +277 | 0.02% | 455,585 |
| 2025-01-03 | 2024-12-31 | 57.777 | 7,562 | +352 | 0.02% | 436,906 |
| 2024-09-30 | 2024-09-26 | 59.138 | 7,210 | +41 | 0.02% | 426,388 |
| 2024-05-31 | 2024-05-29 | 64.750 | 7,169 | +140 | 0.02% | 464,195 |
| 2024-04-30 | 2024-04-26 | 64.167 | 7,029 | -11,657 | 0.02% | 451,029 |
| 2024-04-29 | 2024-04-25 | 62.884 | 18,686 | -3,428 | 0.05% | 1,175,042 |
| 2024-04-26 | 2024-04-24 | 63.234 | 22,114 | -2,572 | 0.06% | 1,398,347 |
| 2024-04-15 | 2024-04-11 | 64.167 | 24,686 | -514 | 0.06% | 1,584,024 |
| 2024-04-11 | 2024-04-09 | 65.334 | 25,200 | -686 | 0.06% | 1,646,406 |
| 2024-04-09 | 2024-04-05 | 65.334 | 25,886 | -514 | 0.07% | 1,691,225 |
| 2024-04-08 | 2024-04-03 | 65.334 | 26,400 | -514 | 0.07% | 1,724,807 |
| 2024-04-05 | 2024-04-02 | 65.450 | 26,914 | -343 | 0.07% | 1,761,528 |
| 2024-04-03 | 2024-03-28 | 65.859 | 27,257 | -1,714 | 0.07% | 1,795,107 |
| 2024-03-01 | 2024-02-28 | 65.625 | 28,971 | +4,285 | 0.07% | 1,901,229 |
| 2024-02-20 | 2024-02-16 | 66.734 | 24,686 | +172 | 0.06% | 1,647,385 |
| 2024-02-14 | 2024-02-07 | 66.500 | 24,514 | +17,485 | 0.06% | 1,630,187 |
| 2024-01-16 | 2024-01-12 | 69.576 | 7,029 | +217 | 0.02% | 489,051 |
| 2023-10-03 | 2023-09-28 | 78.375 | 6,812 | +32 | 0.02% | 533,893 |
| 2023-06-02 | 2023-05-31 | 86.030 | 6,780 | +103 | 0.02% | 583,287 |
| 2023-01-19 | 2023-01-17 | 88.794 | 6,677 | -488 | 0.02% | 592,876 |
| 2023-01-18 | 2023-01-16 | 92.165 | 7,165 | +488 | 0.02% | 660,365 |
| 2023-01-17 | 2023-01-13 | 91.536 | 6,677 | +164 | 0.02% | 611,185 |
| 2022-10-03 | 2022-09-29 | 94.811 | 6,513 | +26 | 0.02% | 617,504 |
| 2022-06-01 | 2022-05-30 | 115.564 | 6,487 | +80 | 0.02% | 749,665 |
| 2022-01-18 | 2022-01-14 | 126.616 | 6,407 | +119 | 0.02% | 811,230 |
| 2021-10-04 | 2021-09-29 | 139.918 | 6,288 | +17 | 0.02% | 879,804 |
| 2021-08-25 | 2021-08-23 | 139.918 | 6,271 | +459 | 0.02% | 877,425 |
| 2021-08-19 | 2021-08-17 | 140.703 | 5,812 | +459 | 0.02% | 817,763 |
| 2021-07-09 | 2021-07-07 | 143.318 | 5,353 | -459 | 0.02% | 767,180 |
| 2021-04-20 | 2021-04-16 | 136.411 | 5,812 | +62 | 0.02% | 792,823 |
| 2021-03-05 | 2021-03-03 | 132.842 | 5,750 | -756 | 0.02% | 763,844 |
| 2021-03-02 | 2021-02-26 | 133.768 | 6,506 | +756 | 0.02% | 870,293 |
| 2021-02-18 | 2021-02-16 | 147.779 | 5,750 | -454 | 0.02% | 849,729 |
| 2021-02-05 | 2021-02-03 | 135.883 | 6,204 | -1,361 | 0.02% | 843,016 |
| 2021-01-06 | 2021-01-04 | 128.745 | 7,565 | +907 | 0.02% | 973,955 |
| 2020-12-23 | 2020-12-21 | 129.340 | 6,658 | -302 | 0.02% | 861,144 |
| 2020-12-08 | 2020-12-04 | 156.255 | 6,960 | +513 | 0.02% | 1,087,537 |
| 2020-12-07 | 2020-12-03 | 155.542 | 6,447 | +280 | 0.02% | 1,002,779 |
| 2020-11-25 | 2020-11-23 | 153.544 | 6,167 | +421 | 0.02% | 946,906 |
| 2020-08-31 | 2020-08-27 | 138.848 | 5,746 | +17 | 0.02% | 797,821 |
| 2020-04-14 | 2020-04-08 | 210.819 | 5,729 | +871 | 0.02% | 1,207,779 |
| 2020-03-31 | 2020-03-27 | 202.548 | 4,858 | -948 | 0.02% | 983,977 |
| 2020-03-24 | 2020-03-20 | 185.162 | 5,806 | +355 | 0.02% | 1,075,053 |
| 2020-03-17 | 2020-03-13 | 201.197 | 5,451 | -1,066 | 0.02% | 1,096,728 |
| 2019-12-10 | 2019-12-06 | 203.408 | 6,517 | +103 | 0.02% | 1,325,610 |
| 2019-11-18 | 2019-11-14 | 188.315 | 6,414 | -350 | 0.02% | 1,207,855 |
| 2019-08-23 | 2019-08-21 | 171.679 | 6,764 | -116 | 0.03% | 1,161,238 |
| 2019-08-16 | 2019-08-14 | 248.414 | 6,880 | +1,014 | 0.03% | 1,709,088 |
| 2019-08-07 | 2019-08-05 | 252.437 | 5,866 | +298 | 0.03% | 1,480,795 |
| 2019-07-31 | 2019-07-29 | 252.236 | 5,568 | +3,480 | 0.02% | 1,404,449 |
| 2019-04-09 | 2019-04-04 | 216.667 | 2,088 | +22 | 0.01% | 452,400 |
| 2018-12-10 | 2018-12-06 | 196.740 | 2,066 | +38 | 0.01% | 406,466 |
| 2018-08-03 | 2018-08-01 | 205.654 | 2,028 | +6 | 0.01% | 417,066 |
| 2018-04-10 | 2018-04-06 | 205.031 | 2,022 | -96 | 0.01% | 414,572 |
| 2018-04-06 | 2018-04-03 | 207.941 | 2,118 | +23 | 0.01% | 440,419 |
| 2017-12-11 | 2017-12-07 | 215.574 | 2,095 | +34 | 0.01% | 451,627 |
| 2017-08-14 | 2017-08-10 | 215.574 | 2,061 | -2,343 | 0.01% | 444,298 |
| 2017-08-07 | 2017-08-03 | 222.407 | 4,404 | +13 | 0.02% | 979,481 |
| 2017-08-03 | 2017-08-01 | 218.340 | 4,391 | +93 | 0.02% | 958,731 |
| 2017-08-01 | 2017-07-28 | 220.481 | 4,298 | +94 | 0.02% | 947,626 |
| 2017-06-26 | 2017-06-22 | 226.046 | 4,204 | +93 | 0.02% | 950,298 |
| 2017-06-07 | 2017-06-05 | 222.193 | 4,111 | +93 | 0.02% | 913,436 |
| 2017-05-24 | 2017-05-22 | 221.337 | 4,018 | +2,336 | 0.02% | 889,331 |
| 2017-03-22 | 2017-03-20 | 242.101 | 1,682 | -187 | 0.01% | 407,213 |
| 2017-03-20 | 2017-03-16 | 245.763 | 1,869 | +94 | 0.01% | 459,330 |
| 2017-03-17 | 2017-03-15 | 244.466 | 1,775 | +17 | 0.01% | 433,927 |
| 2017-03-16 | 2017-03-14 | 244.033 | 1,758 | +278 | 0.01% | 429,011 |
| 2017-03-08 | 2017-03-06 | 246.411 | 1,480 | +462 | 0.01% | 364,688 |
| 2017-03-06 | 2017-03-02 | 250.518 | 1,018 | +463 | 0.00% | 255,027 |
| 2017-03-02 | 2017-02-28 | 262.406 | 555 | -370 | 0.00% | 145,635 |
| 2017-03-01 | 2017-02-27 | 268.026 | 925 | +185 | 0.00% | 247,924 |
| 2017-02-06 | 2017-02-02 | 224.796 | 740 | -93 | 0.00% | 166,349 |
| 2017-02-01 | 2017-01-25 | 233.442 | 833 | +93 | 0.00% | 194,457 |
| 2017-01-16 | 2017-01-12 | 205.667 | 740 | -278 | 0.00% | 152,193 |
| 2016-12-21 | 2016-12-19 | 175.622 | 1,018 | +185 | 0.00% | 178,783 |
| 2016-12-05 | 2016-12-01 | 185.918 | 833 | +15 | 0.00% | 154,870 |
| 2016-11-17 | 2016-11-15 | 183.828 | 818 | +273 | 0.00% | 150,371 |
| 2016-08-08 | 2016-08-04 | 172.491 | 545 | +2 | 0.00% | 94,008 |
| 2016-07-05 | 2016-06-30 | 167.632 | 543 | -4,528 | 0.00% | 91,024 |
| 2016-03-18 | 2016-03-16 | 163.207 | 5,071 | +41 | 0.02% | 827,621 |
| 2015-11-27 | 2015-11-25 | 176.392 | 5,030 | +90 | 0.02% | 887,253 |
| 2015-08-17 | 2015-08-13 | 185.353 | 4,940 | +18 | 0.02% | 915,646 |
| 2015-07-30 | 2015-07-28 | 190.018 | 4,922 | +264 | 0.02% | 935,271 |
| 2015-05-12 | 2015-05-08 | 190.018 | 4,658 | -1,142 | 0.02% | 885,106 |
| 2015-05-07 | 2015-05-05 | 191.156 | 5,800 | +615 | 0.03% | 1,108,707 |
| 2015-03-13 | 2015-03-11 | 194.228 | 5,185 | +36 | 0.03% | 1,007,070 |
| 2014-11-28 | 2014-11-26 | 239.132 | 5,149 | +96 | 0.03% | 1,231,290 |
| 2014-11-11 | 2014-11-07 | 226.288 | 5,053 | -171 | 0.03% | 1,143,433 |
| 2014-11-10 | 2014-11-06 | 230.608 | 5,224 | +171 | 0.03% | 1,204,697 |
| 2014-10-10 | 2014-10-08 | 178.648 | 5,053 | -171 | 0.03% | 902,710 |
| 2014-10-08 | 2014-10-06 | 177.247 | 5,224 | +4,282 | 0.03% | 925,939 |
| 2014-09-23 | 2014-09-19 | 146.071 | 942 | +86 | 0.00% | 137,599 |
| 2014-09-03 | 2014-09-01 | 146.188 | 856 | +171 | 0.00% | 125,137 |
| 2014-08-18 | 2014-08-14 | 148.995 | 685 | +174 | 0.00% | 102,061 |
| 2014-08-13 | 2014-08-11 | 148.760 | 511 | +85 | 0.00% | 76,016 |
| 2014-03-11 | 2014-03-07 | 146.900 | 426 | +4 | 0.00% | 62,580 |
| 2014-02-13 | 2014-02-11 | 148.085 | 422 | +253 | 0.00% | 62,492 |
| 2013-11-11 | 2013-11-07 | 162.135 | 169 | +4 | 0.00% | 27,401 |
| 2013-04-05 | 2013-04-02 | 175.041 | 165 | +165 | 0.00% | 28,882 |
| 2011-03-15 | 2011-03-11 | 191.996 | 0 | -380 | ||
| 2011-01-11 | 2011-01-07 | 197.256 | 380 | +380 | 0.00% | 74,957 |
| 2009-11-03 | 2009-10-30 | 166.605 | 0 | -143 | ||
| 2009-04-24 | 2009-04-22 | 115.301 | 143 | +2 | 0.00% | 16,488 |
| 2008-12-04 | 2008-12-02 | 114.839 | 141 | +5 | 0.00% | 16,192 |
| 2008-10-10 | 2008-10-08 | 164.328 | 136 | +1 | 0.00% | 22,349 |
| 2008-05-15 | 2008-05-13 | 180.908 | 135 | -135 | 0.00% | 24,423 |
| 2008-04-18 | 2008-04-16 | 183.872 | 270 | +2 | 0.00% | 49,645 |
| 2008-03-27 | 2008-03-25 | 185.367 | 268 | +134 | 0.00% | 49,678 |
| 2007-12-10 | 2007-12-06 | 198.522 | 134 | -200 | 0.00% | 26,602 |
| 2007-12-03 | 2007-11-29 | 198.522 | 334 | +334 | 0.00% | 66,306 |
| 2007-06-26 | 2007-06-22 | 190.892 | 0 |
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