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 | 50.860 | 3,000 | +0 | 0.02% | 152,580 |
| 2025-10-13 | 2025-10-09 | 50.960 | 3,000 | +0 | 0.02% | 152,880 |
| 2025-10-10 | 2025-10-08 | 50.460 | 3,000 | +0 | 0.02% | 151,380 |
| 2025-10-09 | 2025-10-06 | 50.440 | 3,000 | +0 | 0.02% | 151,320 |
| 2025-10-08 | 2025-10-03 | 50.600 | 3,000 | +0 | 0.02% | 151,800 |
| 2025-10-06 | 2025-10-02 | 50.380 | 3,000 | +0 | 0.02% | 151,140 |
| 2025-10-03 | 2025-09-30 | 49.870 | 3,000 | +0 | 0.02% | 149,610 |
| 2025-10-02 | 2025-09-29 | 49.930 | 3,000 | +3 | 0.02% | 149,790 |
| 2025-09-30 | 2025-09-26 | 49.470 | 2,997 | +0 | 0.02% | 148,261 |
| 2025-09-29 | 2025-09-25 | 49.630 | 2,997 | +0 | 0.02% | 148,741 |
| 2025-09-26 | 2025-09-24 | 49.910 | 2,997 | +0 | 0.02% | 149,581 |
| 2025-09-25 | 2025-09-23 | 50.170 | 2,997 | +0 | 0.02% | 150,361 |
| 2025-09-24 | 2025-09-22 | 49.650 | 2,997 | +0 | 0.02% | 148,801 |
| 2025-09-23 | 2025-09-19 | 49.570 | 2,997 | +0 | 0.02% | 148,561 |
| 2025-09-22 | 2025-09-18 | 49.430 | 2,997 | +0 | 0.02% | 148,141 |
| 2025-09-19 | 2025-09-17 | 49.289 | 2,997 | +0 | 0.02% | 147,721 |
| 2025-09-18 | 2025-09-16 | 49.309 | 2,997 | +0 | 0.02% | 147,781 |
| 2025-09-17 | 2025-09-15 | 48.829 | 2,997 | +0 | 0.02% | 146,341 |
| 2025-09-16 | 2025-09-12 | 48.629 | 2,997 | +0 | 0.02% | 145,741 |
| 2025-09-15 | 2025-09-11 | 48.509 | 2,997 | +0 | 0.02% | 145,381 |
| 2025-09-12 | 2025-09-10 | 48.529 | 2,997 | +0 | 0.02% | 145,441 |
| 2025-09-11 | 2025-09-09 | 48.389 | 2,997 | +0 | 0.02% | 145,021 |
| 2025-09-10 | 2025-09-08 | 48.188 | 2,997 | +0 | 0.02% | 144,421 |
| 2025-09-09 | 2025-09-05 | 48.148 | 2,997 | +0 | 0.02% | 144,301 |
| 2025-09-08 | 2025-09-04 | 47.648 | 2,997 | +0 | 0.02% | 142,801 |
| 2025-09-05 | 2025-09-03 | 47.388 | 2,997 | +0 | 0.02% | 142,021 |
| 2025-09-04 | 2025-09-02 | 47.247 | 2,997 | +0 | 0.02% | 141,601 |
| 2025-09-03 | 2025-09-01 | 47.488 | 2,997 | +0 | 0.02% | 142,321 |
| 2025-09-02 | 2025-08-29 | 47.988 | 2,997 | +0 | 0.02% | 143,821 |
| 2025-09-01 | 2025-08-28 | 47.808 | 2,997 | +0 | 0.02% | 143,281 |
| 2025-08-29 | 2025-08-27 | 47.688 | 2,997 | +0 | 0.02% | 142,921 |
| 2025-08-28 | 2025-08-26 | 47.488 | 2,997 | +0 | 0.02% | 142,321 |
| 2025-08-27 | 2025-08-25 | 47.768 | 2,997 | +0 | 0.02% | 143,161 |
| 2025-08-26 | 2025-08-22 | 47.127 | 2,997 | +0 | 0.02% | 141,241 |
| 2025-08-25 | 2025-08-21 | 47.368 | 2,997 | +0 | 0.02% | 141,961 |
| 2025-08-22 | 2025-08-20 | 47.488 | 2,997 | +0 | 0.02% | 142,321 |
| 2025-08-21 | 2025-08-19 | 48.068 | 2,997 | +0 | 0.02% | 144,061 |
| 2025-08-20 | 2025-08-18 | 48.308 | 2,997 | +0 | 0.02% | 144,781 |
| 2025-08-19 | 2025-08-15 | 48.569 | 2,997 | +0 | 0.02% | 145,561 |
| 2025-08-18 | 2025-08-14 | 48.729 | 2,997 | +0 | 0.02% | 146,041 |
| 2025-08-15 | 2025-08-13 | 48.849 | 2,997 | +0 | 0.02% | 146,401 |
| 2025-08-14 | 2025-08-12 | 48.108 | 2,997 | +0 | 0.02% | 144,181 |
| 2025-08-13 | 2025-08-11 | 48.188 | 2,997 | +0 | 0.02% | 144,421 |
| 2025-08-12 | 2025-08-08 | 47.928 | 2,997 | +0 | 0.02% | 143,641 |
| 2025-08-11 | 2025-08-07 | 47.828 | 2,997 | +0 | 0.02% | 143,341 |
| 2025-08-08 | 2025-08-06 | 47.227 | 2,997 | +0 | 0.02% | 141,541 |
| 2025-08-07 | 2025-08-05 | 47.488 | 2,997 | +0 | 0.02% | 142,321 |
| 2025-08-06 | 2025-08-04 | 46.827 | 2,997 | +0 | 0.02% | 140,341 |
| 2025-08-05 | 2025-08-01 | 47.147 | 2,997 | +0 | 0.02% | 141,301 |
| 2025-08-04 | 2025-07-31 | 48.268 | 2,997 | +0 | 0.02% | 144,661 |
| 2025-08-01 | 2025-07-30 | 47.708 | 2,997 | +0 | 0.02% | 142,981 |
| 2025-07-31 | 2025-07-29 | 47.868 | 2,997 | +0 | 0.02% | 143,461 |
| 2025-07-30 | 2025-07-28 | 47.848 | 2,997 | +0 | 0.02% | 143,401 |
| 2025-07-29 | 2025-07-25 | 47.488 | 2,997 | +0 | 0.02% | 142,321 |
| 2025-07-28 | 2025-07-24 | 47.408 | 2,997 | +0 | 0.02% | 142,081 |
| 2025-07-25 | 2025-07-23 | 47.227 | 2,997 | +0 | 0.02% | 141,541 |
| 2025-07-24 | 2025-07-22 | 47.307 | 2,997 | +0 | 0.02% | 141,781 |
| 2025-07-23 | 2025-07-21 | 47.508 | 2,997 | +0 | 0.02% | 142,381 |
| 2025-07-22 | 2025-07-18 | 47.227 | 2,997 | +0 | 0.02% | 141,541 |
| 2025-07-21 | 2025-07-17 | 46.847 | 2,997 | +0 | 0.02% | 140,401 |
| 2025-07-18 | 2025-07-16 | 46.647 | 2,997 | +0 | 0.02% | 139,801 |
| 2025-07-17 | 2025-07-15 | 46.987 | 2,997 | +0 | 0.02% | 140,821 |
| 2025-07-16 | 2025-07-14 | 46.367 | 2,997 | +0 | 0.02% | 138,961 |
| 2025-07-15 | 2025-07-11 | 46.507 | 2,997 | +0 | 0.02% | 139,381 |
| 2025-07-14 | 2025-07-10 | 46.687 | 2,997 | +0 | 0.02% | 139,921 |
| 2025-07-11 | 2025-07-09 | 46.387 | 2,997 | +0 | 0.02% | 139,021 |
| 2025-07-10 | 2025-07-08 | 46.547 | 2,997 | +0 | 0.02% | 139,501 |
| 2025-07-09 | 2025-07-07 | 46.447 | 2,997 | +0 | 0.02% | 139,201 |
| 2025-07-08 | 2025-07-04 | 46.647 | 2,997 | +0 | 0.02% | 139,801 |
| 2025-07-07 | 2025-07-03 | 46.407 | 2,997 | +0 | 0.02% | 139,081 |
| 2025-07-04 | 2025-07-02 | 46.046 | 2,997 | +0 | 0.02% | 138,000 |
| 2025-07-03 | 2025-06-30 | 46.306 | 2,997 | +0 | 0.02% | 138,781 |
| 2025-07-02 | 2025-06-27 | 46.046 | 2,997 | +0 | 0.02% | 138,000 |
| 2025-06-30 | 2025-06-26 | 45.586 | 2,997 | +0 | 0.02% | 136,620 |
| 2025-06-27 | 2025-06-25 | 45.386 | 2,997 | +0 | 0.02% | 136,020 |
| 2025-06-26 | 2025-06-24 | 45.185 | 2,997 | +0 | 0.02% | 135,420 |
| 2025-06-25 | 2025-06-23 | 44.264 | 2,997 | +0 | 0.02% | 132,660 |
| 2025-06-24 | 2025-06-20 | 44.345 | 2,997 | +0 | 0.02% | 132,900 |
| 2025-06-23 | 2025-06-19 | 44.104 | 2,997 | +0 | 0.02% | 132,180 |
| 2025-06-20 | 2025-06-18 | 44.545 | 2,997 | +0 | 0.02% | 133,500 |
| 2025-06-19 | 2025-06-17 | 44.505 | 2,997 | +0 | 0.02% | 133,380 |
| 2025-06-18 | 2025-06-16 | 44.505 | 2,997 | +0 | 0.02% | 133,380 |
| 2025-06-17 | 2025-06-13 | 44.104 | 2,997 | +0 | 0.02% | 132,180 |
| 2025-06-16 | 2025-06-12 | 44.445 | 2,997 | +0 | 0.02% | 133,200 |
| 2025-06-13 | 2025-06-11 | 44.725 | 2,997 | +0 | 0.02% | 134,040 |
| 2025-06-12 | 2025-06-10 | 44.445 | 2,997 | +0 | 0.02% | 133,200 |
| 2025-06-11 | 2025-06-09 | 44.425 | 2,997 | +0 | 0.02% | 133,140 |
| 2025-06-10 | 2025-06-06 | 44.204 | 2,997 | +0 | 0.02% | 132,480 |
| 2025-06-09 | 2025-06-05 | 44.445 | 2,997 | +0 | 0.02% | 133,200 |
| 2025-06-06 | 2025-06-04 | 44.284 | 2,997 | +0 | 0.02% | 132,720 |
| 2025-06-05 | 2025-06-03 | 43.644 | 2,997 | +0 | 0.02% | 130,800 |
| 2025-06-04 | 2025-06-02 | 43.183 | 2,997 | +0 | 0.02% | 129,420 |
| 2025-06-03 | 2025-05-30 | 43.544 | 2,997 | +0 | 0.02% | 130,500 |
| 2025-06-02 | 2025-05-29 | 44.425 | 2,997 | +0 | 0.02% | 133,140 |
| 2025-05-30 | 2025-05-28 | 43.644 | 2,997 | +0 | 0.02% | 130,800 |
| 2025-05-29 | 2025-05-27 | 43.323 | 2,997 | +0 | 0.02% | 129,840 |
| 2025-05-28 | 2025-05-26 | 43.203 | 2,997 | +0 | 0.02% | 129,480 |
| 2025-05-27 | 2025-05-23 | 43.123 | 2,997 | +0 | 0.02% | 129,240 |
| 2025-05-26 | 2025-05-22 | 42.983 | 2,997 | +0 | 0.02% | 128,820 |
| 2025-05-23 | 2025-05-21 | 43.303 | 2,997 | +0 | 0.02% | 129,780 |
| 2025-05-22 | 2025-05-20 | 43.484 | 2,997 | +0 | 0.02% | 130,320 |
| 2025-05-21 | 2025-05-19 | 43.023 | 2,997 | +0 | 0.02% | 128,940 |
| 2025-05-20 | 2025-05-16 | 43.424 | 2,997 | +0 | 0.02% | 130,140 |
| 2025-05-19 | 2025-05-15 | 43.123 | 2,997 | +0 | 0.02% | 129,240 |
| 2025-05-16 | 2025-05-14 | 43.143 | 2,997 | -200 | 0.02% | 129,300 |
| 2025-05-15 | 2025-05-13 | 42.182 | 3,197 | -1,798 | 0.02% | 134,857 |
| 2025-05-14 | 2025-05-12 | 42.062 | 4,995 | -1,798 | 0.04% | 210,101 |
| 2025-04-25 | 2025-04-23 | 37.698 | 6,793 | +999 | 0.05% | 256,081 |
| 2025-04-17 | 2025-04-15 | 38.078 | 5,794 | +200 | 0.04% | 220,625 |
| 2025-04-15 | 2025-04-11 | 37.277 | 5,594 | +1,598 | 0.04% | 208,530 |
| 2025-04-14 | 2025-04-10 | 37.958 | 3,996 | -1,998 | 0.03% | 151,681 |
| 2025-04-11 | 2025-04-09 | 34.795 | 5,994 | +2,597 | 0.04% | 208,561 |
| 2025-04-10 | 2025-04-08 | 36.076 | 3,397 | +400 | 0.02% | 122,551 |
| 2025-04-01 | 2025-03-28 | 39.911 | 2,997 | +2 | 0.02% | 119,613 |
| 2025-02-05 | 2025-02-03 | 42.636 | 2,995 | -998 | 0.02% | 127,694 |
| 2025-01-24 | 2025-01-22 | 44.018 | 3,993 | +998 | 0.03% | 175,765 |
| 2024-12-30 | 2024-12-24 | 43.517 | 2,995 | -998 | 0.02% | 130,335 |
| 2024-11-27 | 2024-11-25 | 42.355 | 3,993 | +998 | 0.03% | 169,125 |
| 2024-10-03 | 2024-09-30 | 40.593 | 2,995 | +3 | 0.02% | 121,575 |
| 2024-04-03 | 2024-03-28 | 37.384 | 2,992 | +4 | 0.02% | 111,853 |
| 2023-10-05 | 2023-10-03 | 30.378 | 2,988 | +4 | 0.02% | 90,769 |
| 2023-05-04 | 2023-05-02 | 27.081 | 2,984 | -995 | 0.02% | 80,809 |
| 2023-04-03 | 2023-03-30 | 26.478 | 3,979 | +3 | 0.03% | 105,354 |
| 2022-10-06 | 2022-10-03 | 22.512 | 3,976 | +7 | 0.01% | 89,508 |
| 2022-09-30 | 2022-09-28 | 22.996 | 3,969 | -17,863 | 0.01% | 91,270 |
| 2022-09-27 | 2022-09-23 | 23.540 | 21,832 | -1,985 | 0.04% | 513,923 |
| 2022-08-15 | 2022-08-11 | 27.591 | 23,817 | +1,985 | 0.04% | 657,131 |
| 2022-07-29 | 2022-07-27 | 25.193 | 21,832 | -1,985 | 0.04% | 550,003 |
| 2022-06-21 | 2022-06-17 | 23.157 | 23,817 | -992 | 0.04% | 551,530 |
| 2022-06-20 | 2022-06-16 | 23.338 | 24,809 | +595 | 0.05% | 579,001 |
| 2022-06-06 | 2022-06-01 | 25.999 | 24,214 | +397 | 0.04% | 629,532 |
| 2022-05-31 | 2022-05-27 | 25.233 | 23,817 | +993 | 0.04% | 600,970 |
| 2022-05-30 | 2022-05-26 | 24.608 | 22,824 | -3,970 | 0.04% | 561,654 |
| 2022-05-27 | 2022-05-25 | 24.326 | 26,794 | -992 | 0.05% | 651,788 |
| 2022-05-25 | 2022-05-23 | 24.669 | 27,786 | -992 | 0.05% | 685,440 |
| 2022-05-24 | 2022-05-20 | 24.810 | 28,778 | -1,191 | 0.05% | 713,971 |
| 2022-04-06 | 2022-04-01 | 30.634 | 29,969 | -993 | 0.06% | 918,074 |
| 2022-04-04 | 2022-03-31 | 31.078 | 30,962 | +21 | 0.06% | 962,231 |
| 2022-03-31 | 2022-03-29 | 30.755 | 30,941 | +992 | 0.06% | 951,595 |
| 2022-03-08 | 2022-03-04 | 28.577 | 29,949 | +2,975 | 0.06% | 855,854 |
| 2022-02-08 | 2022-02-04 | 30.069 | 26,974 | +595 | 0.05% | 811,093 |
| 2021-12-07 | 2021-12-03 | 32.570 | 26,379 | +595 | 0.05% | 859,169 |
| 2021-11-05 | 2021-11-03 | 32.510 | 25,784 | +1,388 | 0.05% | 838,230 |
| 2021-10-04 | 2021-09-29 | 30.433 | 24,396 | +33 | 0.05% | 742,435 |
| 2021-09-20 | 2021-09-16 | 31.604 | 24,363 | +990 | 0.05% | 769,967 |
| 2021-08-25 | 2021-08-23 | 30.877 | 23,373 | +990 | 0.04% | 721,687 |
| 2021-08-18 | 2021-08-16 | 30.796 | 22,383 | +1,189 | 0.04% | 689,311 |
| 2021-08-10 | 2021-08-06 | 30.877 | 21,194 | +594 | 0.04% | 654,406 |
| 2021-07-29 | 2021-07-27 | 30.715 | 20,600 | +1,783 | 0.04% | 632,737 |
| 2021-07-28 | 2021-07-26 | 30.715 | 18,817 | +1,980 | 0.04% | 577,971 |
| 2021-07-21 | 2021-07-19 | 29.807 | 16,837 | +991 | 0.03% | 501,855 |
| 2021-07-12 | 2021-07-08 | 29.928 | 15,846 | +990 | 0.03% | 474,236 |
| 2021-07-06 | 2021-07-02 | 29.665 | 14,856 | +991 | 0.03% | 440,708 |
| 2021-06-22 | 2021-06-18 | 28.837 | 13,865 | +990 | 0.03% | 399,830 |
| 2021-06-16 | 2021-06-11 | 28.332 | 12,875 | -594 | 0.03% | 364,781 |
| 2021-05-12 | 2021-05-10 | 27.828 | 13,469 | +2,971 | 0.03% | 374,810 |
| 2021-05-04 | 2021-04-30 | 28.272 | 10,498 | +990 | 0.02% | 296,798 |
| 2021-04-01 | 2021-03-30 | 26.303 | 9,508 | +11 | 0.13% | 250,089 |
| 2021-03-23 | 2021-03-19 | 26.222 | 9,497 | -1,978 | 0.12% | 249,031 |
| 2021-03-18 | 2021-03-16 | 26.788 | 11,475 | +1,978 | 0.14% | 307,395 |
| 2021-02-19 | 2021-02-17 | 28.021 | 9,497 | +594 | 0.11% | 266,120 |
| 2021-01-20 | 2021-01-18 | 26.020 | 8,903 | -8,903 | 0.11% | 231,656 |
| 2021-01-19 | 2021-01-15 | 26.242 | 17,806 | +989 | 0.21% | 467,271 |
| 2020-12-30 | 2020-12-28 | 26.040 | 16,817 | +989 | 0.20% | 437,917 |
| 2020-10-05 | 2020-09-29 | 23.190 | 15,828 | +14 | 0.23% | 367,048 |
| 2020-09-30 | 2020-09-28 | 22.967 | 15,814 | +988 | 0.23% | 363,203 |
| 2020-09-02 | 2020-08-31 | 24.566 | 14,826 | +4,942 | 0.21% | 364,212 |
| 2020-08-27 | 2020-08-25 | 23.837 | 9,884 | +989 | 0.14% | 235,608 |
| 2020-08-21 | 2020-08-19 | 23.291 | 8,895 | +988 | 0.13% | 207,173 |
| 2020-08-11 | 2020-08-07 | 22.866 | 7,907 | +1,977 | 0.11% | 180,801 |
| 2020-08-06 | 2020-08-04 | 22.461 | 5,930 | +988 | 0.08% | 133,195 |
| 2020-08-05 | 2020-08-03 | 22.259 | 4,942 | -395 | 0.07% | 110,004 |
| 2020-08-04 | 2020-07-31 | 22.158 | 5,337 | -198 | 0.08% | 118,256 |
| 2020-07-23 | 2020-07-21 | 22.522 | 5,535 | -198 | 0.08% | 124,659 |
| 2020-07-17 | 2020-07-15 | 21.794 | 5,733 | +989 | 0.08% | 124,942 |
| 2020-07-15 | 2020-07-13 | 22.198 | 4,744 | +988 | 0.06% | 105,308 |
| 2020-07-14 | 2020-07-10 | 21.753 | 3,756 | +989 | 0.05% | 81,704 |
| 2020-07-09 | 2020-07-07 | 21.510 | 2,767 | +395 | 0.04% | 59,519 |
| 2020-07-07 | 2020-07-03 | 21.186 | 2,372 | +2,174 | 0.03% | 50,254 |
| 2020-07-02 | 2020-06-29 | 20.114 | 198 | +198 | 0.00% | 3,983 |
| 2020-05-28 | 2020-05-26 | 19.547 | 0 | -3,558 | ||
| 2020-05-27 | 2020-05-25 | 19.345 | 3,558 | -9,884 | 0.06% | 68,830 |
| 2020-05-26 | 2020-05-22 | 18.920 | 13,442 | -2,965 | 0.23% | 254,324 |
| 2020-04-01 | 2020-03-30 | 15.428 | 16,407 | +31 | 0.32% | 253,127 |
| 2020-03-26 | 2020-03-24 | 14.962 | 16,376 | -3,946 | 0.32% | 245,013 |
| 2020-03-25 | 2020-03-23 | 13.907 | 20,322 | +1,973 | 0.42% | 282,628 |
| 2020-03-03 | 2020-02-28 | 17.070 | 18,349 | +1,973 | 0.43% | 313,220 |
| 2019-12-18 | 2019-12-16 | 17.557 | 16,376 | +2,367 | 0.41% | 287,508 |
| 2019-10-02 | 2019-09-27 | 16.107 | 14,009 | +27 | 0.36% | 225,649 |
| 2019-04-01 | 2019-03-28 | 15.193 | 13,982 | +37 | 0.36% | 212,432 |
| 2018-10-02 | 2018-09-27 | 15.672 | 13,945 | +27 | 0.32% | 218,541 |
| 2018-03-28 | 2018-03-26 | 13.824 | 13,918 | +31 | 0.26% | 192,407 |
| 2018-02-09 | 2018-02-07 | 13.640 | 13,887 | -4,890 | 0.26% | 189,423 |
| 2018-01-31 | 2018-01-29 | 14.520 | 18,777 | -4,890 | 0.36% | 272,635 |
| 2018-01-26 | 2018-01-24 | 14.397 | 23,667 | +2,934 | 0.45% | 340,732 |
| 2018-01-22 | 2018-01-18 | 14.131 | 20,733 | +1,956 | 0.39% | 292,980 |
| 2018-01-18 | 2018-01-16 | 14.070 | 18,777 | +9,780 | 0.36% | 264,187 |
| 2018-01-08 | 2018-01-04 | 13.620 | 8,997 | +2,933 | 0.17% | 122,538 |
| 2017-11-27 | 2017-11-23 | 13.231 | 6,064 | +1,956 | 0.11% | 80,234 |
| 2017-11-08 | 2017-11-06 | 13.047 | 4,108 | +2,152 | 0.08% | 53,598 |
| 2017-11-01 | 2017-10-30 | 12.863 | 1,956 | +1,956 | 0.04% | 25,160 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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