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 | 50.860 | 11,800 | +0 | 0.08% | 600,148 |
| 2025-10-13 | 2025-10-09 | 50.960 | 11,800 | +0 | 0.08% | 601,328 |
| 2025-10-10 | 2025-10-08 | 50.460 | 11,800 | +0 | 0.08% | 595,428 |
| 2025-10-09 | 2025-10-06 | 50.440 | 11,800 | +0 | 0.08% | 595,192 |
| 2025-10-08 | 2025-10-03 | 50.600 | 11,800 | +0 | 0.08% | 597,080 |
| 2025-10-06 | 2025-10-02 | 50.380 | 11,800 | +0 | 0.08% | 594,484 |
| 2025-10-03 | 2025-09-30 | 49.870 | 11,800 | +0 | 0.08% | 588,467 |
| 2025-10-02 | 2025-09-29 | 49.930 | 11,800 | +12 | 0.08% | 589,175 |
| 2025-09-30 | 2025-09-26 | 49.470 | 11,788 | +0 | 0.08% | 583,148 |
| 2025-09-29 | 2025-09-25 | 49.630 | 11,788 | +0 | 0.08% | 585,036 |
| 2025-09-26 | 2025-09-24 | 49.910 | 11,788 | +0 | 0.08% | 588,340 |
| 2025-09-25 | 2025-09-23 | 50.170 | 11,788 | +0 | 0.08% | 591,408 |
| 2025-09-24 | 2025-09-22 | 49.650 | 11,788 | +0 | 0.08% | 585,272 |
| 2025-09-23 | 2025-09-19 | 49.570 | 11,788 | +0 | 0.08% | 584,328 |
| 2025-09-22 | 2025-09-18 | 49.430 | 11,788 | +0 | 0.08% | 582,676 |
| 2025-09-19 | 2025-09-17 | 49.289 | 11,788 | +0 | 0.08% | 581,024 |
| 2025-09-18 | 2025-09-16 | 49.309 | 11,788 | +0 | 0.08% | 581,260 |
| 2025-09-17 | 2025-09-15 | 48.829 | 11,788 | +0 | 0.08% | 575,596 |
| 2025-09-16 | 2025-09-12 | 48.629 | 11,788 | +0 | 0.08% | 573,236 |
| 2025-09-15 | 2025-09-11 | 48.509 | 11,788 | +0 | 0.08% | 571,820 |
| 2025-09-12 | 2025-09-10 | 48.529 | 11,788 | +0 | 0.08% | 572,056 |
| 2025-09-11 | 2025-09-09 | 48.389 | 11,788 | +0 | 0.08% | 570,404 |
| 2025-09-10 | 2025-09-08 | 48.188 | 11,788 | +0 | 0.08% | 568,044 |
| 2025-09-09 | 2025-09-05 | 48.148 | 11,788 | +0 | 0.08% | 567,572 |
| 2025-09-08 | 2025-09-04 | 47.648 | 11,788 | +0 | 0.08% | 561,673 |
| 2025-09-05 | 2025-09-03 | 47.388 | 11,788 | +200 | 0.08% | 558,605 |
| 2025-08-15 | 2025-08-13 | 48.849 | 11,588 | +1,398 | 0.07% | 566,063 |
| 2025-08-14 | 2025-08-12 | 48.108 | 10,190 | +600 | 0.06% | 490,223 |
| 2025-08-13 | 2025-08-11 | 48.188 | 9,590 | +1,998 | 0.06% | 462,126 |
| 2025-07-30 | 2025-07-28 | 47.848 | 7,592 | +1,998 | 0.05% | 363,262 |
| 2025-05-22 | 2025-05-20 | 43.484 | 5,594 | +599 | 0.04% | 243,247 |
| 2025-04-01 | 2025-03-28 | 39.911 | 4,995 | +4 | 0.04% | 199,355 |
| 2024-10-03 | 2024-09-30 | 40.593 | 4,991 | +5 | 0.03% | 202,599 |
| 2024-07-05 | 2024-07-03 | 40.813 | 4,986 | +798 | 0.03% | 203,496 |
| 2024-06-07 | 2024-06-05 | 38.006 | 4,188 | +797 | 0.03% | 159,168 |
| 2024-05-23 | 2024-05-21 | 37.945 | 3,391 | +1,795 | 0.02% | 128,673 |
| 2024-05-22 | 2024-05-20 | 37.745 | 1,596 | +399 | 0.01% | 60,241 |
| 2024-05-03 | 2024-04-30 | 36.281 | 1,197 | +599 | 0.01% | 43,428 |
| 2024-03-13 | 2024-03-11 | 36.842 | 598 | +598 | 0.00% | 22,031 |
| 2024-02-28 | 2024-02-26 | 36.561 | 0 | -398 | ||
| 2024-02-26 | 2024-02-22 | 36.300 | 398 | +199 | 0.00% | 14,447 |
| 2024-02-23 | 2024-02-21 | 35.758 | 199 | -199 | 0.00% | 7,116 |
| 2024-02-19 | 2024-02-15 | 36.501 | 398 | +199 | 0.00% | 14,527 |
| 2024-02-16 | 2024-02-14 | 36.099 | 199 | -199 | 0.00% | 7,184 |
| 2024-02-15 | 2024-02-09 | 36.300 | 398 | +199 | 0.00% | 14,447 |
| 2024-02-02 | 2024-01-31 | 35.416 | 199 | -199 | 0.00% | 7,048 |
| 2024-02-01 | 2024-01-30 | 35.918 | 398 | +199 | 0.00% | 14,295 |
| 2024-01-30 | 2024-01-26 | 35.396 | 199 | -399 | 0.00% | 7,044 |
| 2024-01-24 | 2024-01-22 | 35.577 | 598 | +598 | 0.00% | 21,275 |
| 2022-09-05 | 2022-09-01 | 24.931 | 0 | -198 | ||
| 2022-08-08 | 2022-08-04 | 27.168 | 198 | +198 | 0.00% | 5,379 |
| 2022-04-29 | 2022-04-27 | 26.926 | 0 | -397 | ||
| 2022-04-28 | 2022-04-26 | 27.571 | 397 | +397 | 0.00% | 10,946 |
| 2022-04-27 | 2022-04-25 | 27.147 | 0 | -1,191 | ||
| 2022-04-26 | 2022-04-22 | 28.095 | 1,191 | -794 | 0.00% | 33,461 |
| 2022-04-11 | 2022-04-07 | 29.747 | 1,985 | -992 | 0.00% | 59,048 |
| 2022-04-04 | 2022-03-31 | 31.078 | 2,977 | +2 | 0.01% | 92,519 |
| 2022-03-31 | 2022-03-29 | 30.755 | 2,975 | -88,063 | 0.01% | 91,497 |
| 2022-03-30 | 2022-03-28 | 30.150 | 91,038 | +595 | 0.17% | 2,744,806 |
| 2022-03-29 | 2022-03-25 | 30.271 | 90,443 | +396 | 0.17% | 2,737,811 |
| 2022-03-21 | 2022-03-17 | 28.577 | 90,047 | +397 | 0.17% | 2,573,279 |
| 2022-03-11 | 2022-03-09 | 27.448 | 89,650 | +793 | 0.17% | 2,460,686 |
| 2022-03-01 | 2022-02-25 | 28.295 | 88,857 | +199 | 0.17% | 2,514,184 |
| 2022-02-28 | 2022-02-24 | 26.802 | 88,658 | -992 | 0.17% | 2,376,242 |
| 2022-02-07 | 2022-01-31 | 29.565 | 89,650 | +397 | 0.16% | 2,650,526 |
| 2022-01-25 | 2022-01-21 | 30.130 | 89,253 | -6,942 | 0.16% | 2,689,188 |
| 2022-01-18 | 2022-01-14 | 31.602 | 96,195 | +3,173 | 0.16% | 3,039,970 |
| 2022-01-17 | 2022-01-13 | 32.369 | 93,022 | +1,587 | 0.15% | 3,010,984 |
| 2022-01-05 | 2022-01-03 | 33.478 | 91,435 | +3,173 | 0.15% | 3,061,035 |
| 2022-01-04 | 2021-12-31 | 33.437 | 88,262 | +12,496 | 0.15% | 2,951,250 |
| 2022-01-03 | 2021-12-29 | 33.760 | 75,766 | +6,743 | 0.13% | 2,557,865 |
| 2021-12-30 | 2021-12-28 | 33.740 | 69,023 | +6,744 | 0.12% | 2,328,829 |
| 2021-12-29 | 2021-12-24 | 33.175 | 62,279 | +6,744 | 0.11% | 2,066,119 |
| 2021-12-28 | 2021-12-22 | 32.550 | 55,535 | +6,743 | 0.10% | 1,807,665 |
| 2021-12-23 | 2021-12-21 | 32.227 | 48,792 | +3,372 | 0.08% | 1,572,437 |
| 2021-12-22 | 2021-12-20 | 31.804 | 45,420 | +6,744 | 0.08% | 1,444,530 |
| 2021-12-21 | 2021-12-17 | 32.369 | 38,676 | +6,346 | 0.07% | 1,251,885 |
| 2021-12-20 | 2021-12-16 | 33.478 | 32,330 | +6,546 | 0.06% | 1,082,335 |
| 2021-12-17 | 2021-12-15 | 32.510 | 25,784 | +5,157 | 0.04% | 838,230 |
| 2021-12-16 | 2021-12-14 | 32.873 | 20,627 | +1,586 | 0.04% | 678,065 |
| 2021-12-15 | 2021-12-13 | 33.397 | 19,041 | +1,587 | 0.03% | 635,913 |
| 2021-12-06 | 2021-12-02 | 32.469 | 17,454 | +5,950 | 0.03% | 566,720 |
| 2021-12-03 | 2021-12-01 | 33.397 | 11,504 | +3,967 | 0.02% | 384,200 |
| 2021-11-22 | 2021-11-18 | 33.337 | 7,537 | +397 | 0.01% | 251,258 |
| 2021-11-05 | 2021-11-03 | 32.510 | 7,140 | +396 | 0.01% | 232,119 |
| 2021-11-03 | 2021-11-01 | 32.308 | 6,744 | +595 | 0.01% | 217,885 |
| 2021-10-28 | 2021-10-26 | 31.723 | 6,149 | +992 | 0.01% | 195,066 |
| 2021-10-26 | 2021-10-22 | 31.380 | 5,157 | +1,190 | 0.01% | 161,828 |
| 2021-10-04 | 2021-09-29 | 30.433 | 3,967 | -787 | 0.01% | 120,726 |
| 2021-09-27 | 2021-09-23 | 31.099 | 4,754 | +594 | 0.01% | 147,845 |
| 2021-09-02 | 2021-08-31 | 31.927 | 4,160 | +397 | 0.01% | 132,816 |
| 2021-08-18 | 2021-08-16 | 30.796 | 3,763 | +594 | 0.01% | 115,886 |
| 2021-07-26 | 2021-07-22 | 30.271 | 3,169 | +198 | 0.01% | 95,929 |
| 2021-07-23 | 2021-07-21 | 29.988 | 2,971 | +396 | 0.01% | 89,096 |
| 2021-07-07 | 2021-07-05 | 29.887 | 2,575 | +396 | 0.00% | 76,960 |
| 2021-07-02 | 2021-06-29 | 29.463 | 2,179 | +991 | 0.00% | 64,201 |
| 2021-06-25 | 2021-06-23 | 29.039 | 1,188 | +990 | 0.00% | 34,499 |
| 2021-03-26 | 2021-03-24 | 26.606 | 198 | -198 | 0.00% | 5,268 |
| 2021-03-23 | 2021-03-19 | 26.222 | 396 | -198 | 0.00% | 10,384 |
| 2021-03-09 | 2021-03-05 | 25.252 | 594 | +198 | 0.01% | 14,999 |
| 2021-02-16 | 2021-02-09 | 27.840 | 396 | +396 | 0.00% | 11,024 |
| 2021-01-26 | 2021-01-22 | 27.132 | 0 | -396 | ||
| 2021-01-19 | 2021-01-15 | 26.242 | 396 | -3,957 | 0.00% | 10,392 |
| 2021-01-18 | 2021-01-14 | 26.364 | 4,353 | -1,187 | 0.05% | 114,761 |
| 2021-01-15 | 2021-01-13 | 26.323 | 5,540 | -2,176 | 0.07% | 145,831 |
| 2021-01-12 | 2021-01-08 | 26.424 | 7,716 | +1,385 | 0.09% | 203,890 |
| 2021-01-11 | 2021-01-07 | 25.919 | 6,331 | +989 | 0.08% | 164,092 |
| 2021-01-04 | 2020-12-29 | 26.242 | 5,342 | -791 | 0.06% | 140,187 |
| 2020-12-22 | 2020-12-18 | 25.899 | 6,133 | +1,385 | 0.07% | 158,836 |
| 2020-11-13 | 2020-11-11 | 23.634 | 4,748 | +989 | 0.06% | 112,216 |
| 2020-11-12 | 2020-11-10 | 24.039 | 3,759 | -594 | 0.05% | 90,361 |
| 2020-11-11 | 2020-11-09 | 25.090 | 4,353 | -395 | 0.05% | 109,217 |
| 2020-11-09 | 2020-11-05 | 24.463 | 4,748 | -594 | 0.06% | 116,151 |
| 2020-11-06 | 2020-11-04 | 23.169 | 5,342 | +1,979 | 0.06% | 123,770 |
| 2020-10-29 | 2020-10-27 | 23.553 | 3,363 | -990 | 0.04% | 79,210 |
| 2020-10-28 | 2020-10-23 | 23.816 | 4,353 | +990 | 0.05% | 103,672 |
| 2020-10-21 | 2020-10-19 | 24.322 | 3,363 | +395 | 0.04% | 81,794 |
| 2020-10-16 | 2020-10-14 | 24.787 | 2,968 | -395 | 0.04% | 73,567 |
| 2020-10-14 | 2020-10-09 | 23.574 | 3,363 | +395 | 0.05% | 79,278 |
| 2020-10-08 | 2020-10-06 | 23.331 | 2,968 | +990 | 0.04% | 69,246 |
| 2020-10-06 | 2020-09-30 | 22.906 | 1,978 | -990 | 0.03% | 45,309 |
| 2020-10-05 | 2020-09-29 | 23.190 | 2,968 | +3 | 0.04% | 68,827 |
| 2020-09-30 | 2020-09-28 | 22.967 | 2,965 | +2,965 | 0.04% | 68,098 |
| 2020-09-28 | 2020-09-24 | 22.077 | 0 | -1,581 | ||
| 2020-09-25 | 2020-09-23 | 22.785 | 1,581 | +1,581 | 0.02% | 36,023 |
| 2020-09-23 | 2020-09-21 | 22.097 | 0 | -2,965 | ||
| 2020-09-14 | 2020-09-10 | 23.028 | 2,965 | +988 | 0.04% | 68,278 |
| 2020-09-09 | 2020-09-07 | 23.271 | 1,977 | -1,779 | 0.03% | 46,006 |
| 2020-09-02 | 2020-08-31 | 24.566 | 3,756 | +2,965 | 0.05% | 92,269 |
| 2020-08-31 | 2020-08-27 | 24.444 | 791 | +593 | 0.01% | 19,335 |
| 2020-08-28 | 2020-08-26 | 23.959 | 198 | +198 | 0.00% | 4,744 |
| 2020-08-12 | 2020-08-10 | 22.684 | 0 | -988 | ||
| 2020-08-11 | 2020-08-07 | 22.866 | 988 | +988 | 0.01% | 22,592 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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