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 | 477.400 | 7,800 | +0 | 0.52% | 3,723,720 |
| 2025-10-13 | 2025-10-09 | 477.000 | 7,800 | +0 | 0.52% | 3,720,600 |
| 2025-10-10 | 2025-10-08 | 473.000 | 7,800 | +0 | 0.52% | 3,689,400 |
| 2025-10-09 | 2025-10-06 | 472.800 | 7,800 | +0 | 0.52% | 3,687,840 |
| 2025-10-08 | 2025-10-03 | 474.000 | 7,800 | +0 | 0.52% | 3,697,200 |
| 2025-10-06 | 2025-10-02 | 471.000 | 7,800 | +0 | 0.52% | 3,673,800 |
| 2025-10-03 | 2025-09-30 | 466.500 | 7,800 | +0 | 0.52% | 3,638,700 |
| 2025-10-02 | 2025-09-29 | 468.100 | 7,800 | +0 | 0.52% | 3,651,180 |
| 2025-09-30 | 2025-09-26 | 463.000 | 7,800 | +0 | 0.52% | 3,611,400 |
| 2025-09-29 | 2025-09-25 | 465.300 | 7,800 | +0 | 0.53% | 3,629,340 |
| 2025-09-26 | 2025-09-24 | 467.400 | 7,800 | +0 | 0.53% | 3,645,720 |
| 2025-09-25 | 2025-09-23 | 469.100 | 7,800 | +0 | 0.53% | 3,658,980 |
| 2025-09-24 | 2025-09-22 | 465.100 | 7,800 | +0 | 0.53% | 3,627,780 |
| 2025-09-23 | 2025-09-19 | 463.600 | 7,800 | +0 | 0.53% | 3,616,080 |
| 2025-09-22 | 2025-09-18 | 461.800 | 7,800 | +0 | 0.53% | 3,602,040 |
| 2025-09-19 | 2025-09-17 | 460.000 | 7,800 | +0 | 0.53% | 3,588,000 |
| 2025-09-18 | 2025-09-16 | 462.000 | 7,800 | +0 | 0.53% | 3,603,600 |
| 2025-09-17 | 2025-09-15 | 457.300 | 7,800 | +0 | 0.53% | 3,566,940 |
| 2025-09-16 | 2025-09-12 | 454.900 | 7,800 | +0 | 0.53% | 3,548,220 |
| 2025-09-15 | 2025-09-11 | 453.600 | 7,800 | +0 | 0.53% | 3,538,080 |
| 2025-09-12 | 2025-09-10 | 453.600 | 7,800 | +0 | 0.53% | 3,538,080 |
| 2025-09-11 | 2025-09-09 | 452.400 | 7,800 | +0 | 0.53% | 3,528,720 |
| 2025-09-10 | 2025-09-08 | 451.200 | 7,800 | +0 | 0.53% | 3,519,360 |
| 2025-09-09 | 2025-09-05 | 452.100 | 7,800 | +0 | 0.53% | 3,526,380 |
| 2025-09-08 | 2025-09-04 | 446.400 | 7,800 | +0 | 0.53% | 3,481,920 |
| 2025-09-05 | 2025-09-03 | 443.500 | 7,800 | +0 | 0.53% | 3,459,300 |
| 2025-09-04 | 2025-09-02 | 442.000 | 7,800 | +0 | 0.53% | 3,447,600 |
| 2025-09-03 | 2025-09-01 | 445.900 | 7,800 | +0 | 0.53% | 3,478,020 |
| 2025-09-02 | 2025-08-29 | 449.800 | 7,800 | +0 | 0.53% | 3,508,440 |
| 2025-09-01 | 2025-08-28 | 447.400 | 7,800 | +0 | 0.53% | 3,489,720 |
| 2025-08-29 | 2025-08-27 | 446.200 | 7,800 | +0 | 0.53% | 3,480,360 |
| 2025-08-28 | 2025-08-26 | 444.700 | 7,800 | +0 | 0.53% | 3,468,660 |
| 2025-08-27 | 2025-08-25 | 448.000 | 7,800 | +0 | 0.53% | 3,494,400 |
| 2025-08-26 | 2025-08-22 | 440.300 | 7,800 | +0 | 0.53% | 3,434,340 |
| 2025-08-25 | 2025-08-21 | 443.900 | 7,800 | +0 | 0.53% | 3,462,420 |
| 2025-08-22 | 2025-08-20 | 444.800 | 7,800 | +0 | 0.53% | 3,469,440 |
| 2025-08-21 | 2025-08-19 | 451.200 | 7,800 | +0 | 0.53% | 3,519,360 |
| 2025-08-20 | 2025-08-18 | 452.800 | 7,800 | +0 | 0.53% | 3,531,840 |
| 2025-08-19 | 2025-08-15 | 454.900 | 7,800 | +0 | 0.53% | 3,548,220 |
| 2025-08-18 | 2025-08-14 | 456.700 | 7,800 | +0 | 0.53% | 3,562,260 |
| 2025-08-15 | 2025-08-13 | 456.100 | 7,800 | +0 | 0.53% | 3,557,580 |
| 2025-08-14 | 2025-08-12 | 450.300 | 7,800 | +0 | 0.53% | 3,512,340 |
| 2025-08-13 | 2025-08-11 | 451.800 | 7,800 | +0 | 0.53% | 3,524,040 |
| 2025-08-12 | 2025-08-08 | 448.900 | 7,800 | +0 | 0.53% | 3,501,420 |
| 2025-08-11 | 2025-08-07 | 447.000 | 7,800 | +0 | 0.53% | 3,486,600 |
| 2025-08-08 | 2025-08-06 | 442.300 | 7,800 | +0 | 0.53% | 3,449,940 |
| 2025-08-07 | 2025-08-05 | 445.000 | 7,800 | +0 | 0.53% | 3,471,000 |
| 2025-08-06 | 2025-08-04 | 438.800 | 7,800 | +0 | 0.53% | 3,422,640 |
| 2025-08-05 | 2025-08-01 | 441.400 | 7,800 | +0 | 0.53% | 3,442,920 |
| 2025-08-04 | 2025-07-31 | 453.000 | 7,800 | +0 | 0.54% | 3,533,400 |
| 2025-08-01 | 2025-07-30 | 446.600 | 7,800 | +0 | 0.54% | 3,483,480 |
| 2025-07-31 | 2025-07-29 | 448.000 | 7,800 | +0 | 0.54% | 3,494,400 |
| 2025-07-30 | 2025-07-28 | 448.200 | 7,800 | +0 | 0.54% | 3,495,960 |
| 2025-07-29 | 2025-07-25 | 444.900 | 7,800 | +0 | 0.54% | 3,470,220 |
| 2025-07-28 | 2025-07-24 | 444.000 | 7,800 | +0 | 0.54% | 3,463,200 |
| 2025-07-25 | 2025-07-23 | 442.500 | 7,800 | +0 | 0.54% | 3,451,500 |
| 2025-07-24 | 2025-07-22 | 443.500 | 7,800 | +0 | 0.54% | 3,459,300 |
| 2025-07-23 | 2025-07-21 | 442.600 | 7,800 | +0 | 0.54% | 3,452,280 |
| 2025-07-22 | 2025-07-18 | 442.000 | 7,800 | +0 | 0.54% | 3,447,600 |
| 2025-07-21 | 2025-07-17 | 439.400 | 7,800 | +0 | 0.54% | 3,427,320 |
| 2025-07-18 | 2025-07-16 | 435.600 | 7,800 | +0 | 0.54% | 3,397,680 |
| 2025-07-17 | 2025-07-15 | 440.200 | 7,800 | +0 | 0.54% | 3,433,560 |
| 2025-07-16 | 2025-07-14 | 434.400 | 7,800 | +0 | 0.54% | 3,388,320 |
| 2025-07-15 | 2025-07-11 | 435.000 | 7,800 | +0 | 0.54% | 3,393,000 |
| 2025-07-14 | 2025-07-10 | 436.700 | 7,800 | +0 | 0.54% | 3,406,260 |
| 2025-07-11 | 2025-07-09 | 435.000 | 7,800 | +0 | 0.54% | 3,393,000 |
| 2025-07-10 | 2025-07-08 | 436.000 | 7,800 | +0 | 0.54% | 3,400,800 |
| 2025-07-09 | 2025-07-07 | 435.900 | 7,800 | +0 | 0.55% | 3,400,020 |
| 2025-07-08 | 2025-07-04 | 436.000 | 7,800 | +0 | 0.55% | 3,400,800 |
| 2025-07-07 | 2025-07-03 | 434.600 | 7,800 | +0 | 0.55% | 3,389,880 |
| 2025-07-04 | 2025-07-02 | 431.600 | 7,800 | +0 | 0.55% | 3,366,480 |
| 2025-07-03 | 2025-06-30 | 433.900 | 7,800 | +0 | 0.55% | 3,384,420 |
| 2025-07-02 | 2025-06-27 | 430.200 | 7,800 | +0 | 0.55% | 3,355,560 |
| 2025-06-30 | 2025-06-26 | 426.500 | 7,800 | +0 | 0.55% | 3,326,700 |
| 2025-06-27 | 2025-06-25 | 425.500 | 7,800 | +0 | 0.55% | 3,318,900 |
| 2025-06-26 | 2025-06-24 | 422.200 | 7,800 | +0 | 0.55% | 3,293,160 |
| 2025-06-25 | 2025-06-23 | 414.100 | 7,800 | +0 | 0.55% | 3,229,980 |
| 2025-06-24 | 2025-06-20 | 415.000 | 7,800 | +0 | 0.55% | 3,237,000 |
| 2025-06-23 | 2025-06-19 | 413.400 | 7,800 | +0 | 0.55% | 3,224,520 |
| 2025-06-20 | 2025-06-18 | 416.900 | 7,800 | +0 | 0.55% | 3,251,820 |
| 2025-06-19 | 2025-06-17 | 417.600 | 7,800 | +0 | 0.55% | 3,257,280 |
| 2025-06-18 | 2025-06-16 | 417.000 | 7,800 | +0 | 0.55% | 3,252,600 |
| 2025-06-17 | 2025-06-13 | 414.400 | 7,800 | +0 | 0.55% | 3,232,320 |
| 2025-06-16 | 2025-06-12 | 416.300 | 7,800 | +0 | 0.56% | 3,247,140 |
| 2025-06-13 | 2025-06-11 | 418.200 | 7,800 | +0 | 0.56% | 3,261,960 |
| 2025-06-12 | 2025-06-10 | 416.800 | 7,800 | +0 | 0.56% | 3,251,040 |
| 2025-06-11 | 2025-06-09 | 415.300 | 7,800 | +0 | 0.56% | 3,239,340 |
| 2025-06-10 | 2025-06-06 | 413.100 | 7,800 | +0 | 0.56% | 3,222,180 |
| 2025-06-09 | 2025-06-05 | 416.600 | 7,800 | +0 | 0.56% | 3,249,480 |
| 2025-06-06 | 2025-06-04 | 413.700 | 7,800 | +0 | 0.56% | 3,226,860 |
| 2025-06-05 | 2025-06-03 | 409.000 | 7,800 | +0 | 0.56% | 3,190,200 |
| 2025-06-04 | 2025-06-02 | 405.000 | 7,800 | +0 | 0.56% | 3,159,000 |
| 2025-06-03 | 2025-05-30 | 407.500 | 7,800 | +0 | 0.56% | 3,178,500 |
| 2025-06-02 | 2025-05-29 | 415.600 | 7,800 | +0 | 0.57% | 3,241,680 |
| 2025-05-30 | 2025-05-28 | 407.400 | 7,800 | +0 | 0.57% | 3,177,720 |
| 2025-05-29 | 2025-05-27 | 405.200 | 7,800 | +0 | 0.57% | 3,160,560 |
| 2025-05-28 | 2025-05-26 | 405.000 | 7,800 | +0 | 0.57% | 3,159,000 |
| 2025-05-27 | 2025-05-23 | 402.500 | 7,800 | +0 | 0.57% | 3,139,500 |
| 2025-05-26 | 2025-05-22 | 402.700 | 7,800 | +0 | 0.57% | 3,141,060 |
| 2025-05-23 | 2025-05-21 | 405.300 | 7,800 | +0 | 0.57% | 3,161,340 |
| 2025-05-22 | 2025-05-20 | 406.500 | 7,800 | +0 | 0.57% | 3,170,700 |
| 2025-05-21 | 2025-05-19 | 402.700 | 7,800 | +0 | 0.57% | 3,141,060 |
| 2025-05-20 | 2025-05-16 | 406.000 | 7,800 | +0 | 0.57% | 3,166,800 |
| 2025-05-19 | 2025-05-15 | 403.500 | 7,800 | +0 | 0.57% | 3,147,300 |
| 2025-05-16 | 2025-05-14 | 403.500 | 7,800 | +0 | 0.56% | 3,147,300 |
| 2025-05-15 | 2025-05-13 | 394.700 | 7,800 | +0 | 0.56% | 3,078,660 |
| 2025-05-14 | 2025-05-12 | 393.300 | 7,800 | +0 | 0.56% | 3,067,740 |
| 2025-05-13 | 2025-05-09 | 380.700 | 7,800 | +0 | 0.56% | 2,969,460 |
| 2025-05-12 | 2025-05-08 | 379.300 | 7,800 | +0 | 0.56% | 2,958,540 |
| 2025-05-09 | 2025-05-07 | 376.100 | 7,800 | +0 | 0.56% | 2,933,580 |
| 2025-05-08 | 2025-05-06 | 374.400 | 7,800 | +0 | 0.56% | 2,920,320 |
| 2025-05-07 | 2025-05-02 | 374.500 | 7,800 | +0 | 0.56% | 2,921,100 |
| 2025-05-06 | 2025-04-30 | 366.900 | 7,800 | +0 | 0.56% | 2,861,820 |
| 2025-05-02 | 2025-04-29 | 367.600 | 7,800 | +0 | 0.56% | 2,867,280 |
| 2025-04-30 | 2025-04-28 | 366.000 | 7,800 | +0 | 0.56% | 2,854,800 |
| 2025-04-29 | 2025-04-25 | 365.000 | 7,800 | +0 | 0.56% | 2,847,000 |
| 2025-04-28 | 2025-04-24 | 351.200 | 7,800 | +0 | 0.56% | 2,739,360 |
| 2025-04-25 | 2025-04-23 | 352.300 | 7,800 | +0 | 0.56% | 2,747,940 |
| 2025-04-24 | 2025-04-22 | 340.000 | 7,800 | +0 | 0.56% | 2,652,000 |
| 2025-04-23 | 2025-04-17 | 348.600 | 7,800 | +0 | 0.56% | 2,719,080 |
| 2025-04-22 | 2025-04-16 | 347.900 | 7,800 | +0 | 0.56% | 2,713,620 |
| 2025-04-17 | 2025-04-15 | 355.500 | 7,800 | +0 | 0.56% | 2,772,900 |
| 2025-04-16 | 2025-04-14 | 359.000 | 7,800 | +0 | 0.56% | 2,800,200 |
| 2025-04-15 | 2025-04-11 | 348.700 | 7,800 | +0 | 0.56% | 2,719,860 |
| 2025-04-14 | 2025-04-10 | 355.000 | 7,800 | +0 | 0.56% | 2,769,000 |
| 2025-04-11 | 2025-04-09 | 325.600 | 7,800 | +0 | 0.55% | 2,539,680 |
| 2025-04-10 | 2025-04-08 | 335.900 | 7,800 | +0 | 0.55% | 2,620,020 |
| 2025-04-09 | 2025-04-07 | 312.500 | 7,800 | +0 | 0.55% | 2,437,500 |
| 2025-04-08 | 2025-04-03 | 359.100 | 7,800 | +0 | 0.55% | 2,800,980 |
| 2025-04-07 | 2025-04-02 | 367.400 | 7,800 | +0 | 0.56% | 2,865,720 |
| 2025-04-03 | 2025-04-01 | 365.000 | 7,800 | +0 | 0.56% | 2,847,000 |
| 2025-04-02 | 2025-03-31 | 361.000 | 7,800 | +0 | 0.56% | 2,815,800 |
| 2025-04-01 | 2025-03-28 | 373.200 | 7,800 | +0 | 0.56% | 2,910,960 |
| 2025-03-31 | 2025-03-27 | 377.100 | 7,800 | +0 | 0.56% | 2,941,380 |
| 2025-03-28 | 2025-03-26 | 384.000 | 7,800 | +0 | 0.56% | 2,995,200 |
| 2025-03-27 | 2025-03-25 | 382.100 | 7,800 | +0 | 0.56% | 2,980,380 |
| 2025-03-26 | 2025-03-24 | 378.400 | 7,800 | +0 | 0.56% | 2,951,520 |
| 2025-03-25 | 2025-03-21 | 372.400 | 7,800 | +0 | 0.56% | 2,904,720 |
| 2025-03-24 | 2025-03-20 | 375.100 | 7,800 | +0 | 0.56% | 2,925,780 |
| 2025-03-21 | 2025-03-19 | 367.800 | 7,800 | +0 | 0.56% | 2,868,840 |
| 2025-03-20 | 2025-03-18 | 373.700 | 7,800 | +0 | 0.55% | 2,914,860 |
| 2025-03-19 | 2025-03-17 | 370.500 | 7,800 | +0 | 0.55% | 2,889,900 |
| 2025-03-18 | 2025-03-14 | 366.500 | 7,800 | +0 | 0.55% | 2,858,700 |
| 2025-03-17 | 2025-03-13 | 367.800 | 7,800 | +0 | 0.55% | 2,868,840 |
| 2025-03-14 | 2025-03-12 | 367.200 | 7,800 | +0 | 0.55% | 2,864,160 |
| 2025-03-13 | 2025-03-11 | 367.800 | 7,800 | +0 | 0.55% | 2,868,840 |
| 2025-03-12 | 2025-03-10 | 380.000 | 7,800 | +0 | 0.55% | 2,964,000 |
| 2025-03-11 | 2025-03-07 | 380.200 | 7,800 | +0 | 0.55% | 2,965,560 |
| 2025-03-10 | 2025-03-06 | 388.600 | 7,800 | +0 | 0.55% | 3,031,080 |
| 2025-03-07 | 2025-03-05 | 387.700 | 7,800 | +0 | 0.55% | 3,024,060 |
| 2025-03-06 | 2025-03-04 | 387.600 | 7,800 | +0 | 0.55% | 3,023,280 |
| 2025-03-05 | 2025-03-03 | 395.800 | 7,800 | +0 | 0.55% | 3,087,240 |
| 2025-03-04 | 2025-02-28 | 389.200 | 7,800 | +0 | 0.55% | 3,035,760 |
| 2025-03-03 | 2025-02-27 | 401.300 | 7,800 | +0 | 0.55% | 3,130,140 |
| 2025-02-28 | 2025-02-26 | 401.000 | 7,800 | +0 | 0.55% | 3,127,800 |
| 2025-02-27 | 2025-02-25 | 402.900 | 7,800 | +0 | 0.55% | 3,142,620 |
| 2025-02-26 | 2025-02-24 | 410.500 | 7,800 | +0 | 0.55% | 3,201,900 |
| 2025-02-25 | 2025-02-21 | 417.700 | 7,800 | +0 | 0.55% | 3,258,060 |
| 2025-02-24 | 2025-02-20 | 418.700 | 7,800 | +0 | 0.55% | 3,265,860 |
| 2025-02-21 | 2025-02-19 | 420.400 | 7,800 | +0 | 0.55% | 3,279,120 |
| 2025-02-20 | 2025-02-18 | 421.000 | 7,800 | +0 | 0.55% | 3,283,800 |
| 2025-02-19 | 2025-02-17 | 419.800 | 7,800 | +0 | 0.55% | 3,274,440 |
| 2025-02-18 | 2025-02-14 | 417.700 | 7,800 | +0 | 0.55% | 3,258,060 |
| 2025-02-17 | 2025-02-13 | 413.300 | 7,800 | +0 | 0.55% | 3,223,740 |
| 2025-02-14 | 2025-02-12 | 411.300 | 7,800 | +0 | 0.55% | 3,208,140 |
| 2025-02-13 | 2025-02-11 | 410.900 | 7,800 | +0 | 0.55% | 3,205,020 |
| 2025-02-12 | 2025-02-10 | 409.300 | 7,800 | +0 | 0.55% | 3,192,540 |
| 2025-02-11 | 2025-02-07 | 412.500 | 7,800 | +0 | 0.55% | 3,217,500 |
| 2025-02-10 | 2025-02-06 | 412.800 | 7,800 | +0 | 0.55% | 3,219,840 |
| 2025-02-07 | 2025-02-05 | 405.600 | 7,800 | +0 | 0.55% | 3,163,680 |
| 2025-02-06 | 2025-02-04 | 404.300 | 7,800 | +0 | 0.55% | 3,153,540 |
| 2025-02-05 | 2025-02-03 | 398.300 | 7,800 | +0 | 0.55% | 3,106,740 |
| 2025-02-04 | 2025-01-28 | 401.600 | 7,800 | +0 | 0.55% | 3,132,480 |
| 2025-02-03 | 2025-01-24 | 414.500 | 7,800 | +0 | 0.55% | 3,233,100 |
| 2025-01-27 | 2025-01-23 | 413.700 | 7,800 | +0 | 0.55% | 3,226,860 |
| 2025-01-24 | 2025-01-22 | 412.200 | 7,800 | +0 | 0.56% | 3,215,160 |
| 2025-01-23 | 2025-01-21 | 406.500 | 7,800 | +0 | 0.56% | 3,170,700 |
| 2025-01-22 | 2025-01-20 | 407.100 | 7,800 | +0 | 0.56% | 3,175,380 |
| 2025-01-21 | 2025-01-17 | 401.100 | 7,800 | +0 | 0.56% | 3,128,580 |
| 2025-01-20 | 2025-01-16 | 405.100 | 7,800 | +200 | 0.56% | 3,159,780 |
| 2024-01-25 | 2024-01-23 | 330.000 | 7,600 | +300 | 0.57% | 2,508,000 |
| 2024-01-19 | 2024-01-17 | 317.400 | 7,300 | +1,000 | 0.54% | 2,317,020 |
| 2023-11-17 | 2023-11-15 | 300.600 | 6,300 | +1,600 | 0.44% | 1,893,780 |
| 2023-11-15 | 2023-11-13 | 293.300 | 4,700 | +500 | 0.33% | 1,378,510 |
| 2023-11-14 | 2023-11-10 | 287.600 | 4,200 | +1,000 | 0.30% | 1,207,920 |
| 2023-05-04 | 2023-05-02 | 252.200 | 3,200 | -100 | 0.22% | 807,040 |
| 2023-04-19 | 2023-04-17 | 250.000 | 3,300 | +3,100 | 0.23% | 825,000 |
| 2023-03-22 | 2023-03-20 | 238.000 | 200 | +100 | 0.01% | 47,600 |
| 2021-11-09 | 2021-11-05 | 306.600 | 100 | -200 | 0.01% | 30,660 |
| 2021-01-20 | 2021-01-18 | 238.800 | 300 | -500 | 0.03% | 71,640 |
| 2021-01-19 | 2021-01-15 | 240.700 | 800 | +300 | 0.07% | 192,560 |
| 2020-10-12 | 2020-10-08 | 216.000 | 500 | -200 | 0.04% | 108,000 |
| 2020-10-07 | 2020-10-05 | 211.400 | 700 | +200 | 0.06% | 147,980 |
| 2020-08-25 | 2020-08-21 | 214.100 | 500 | +100 | 0.04% | 107,050 |
| 2020-06-26 | 2020-06-23 | 189.850 | 400 | +100 | 0.03% | 75,940 |
| 2020-06-02 | 2020-05-29 | 175.700 | 300 | +300 | 0.02% | 52,710 |
| 2018-06-04 | 2018-05-31 | 131.600 | 0 | -40 | ||
| 2018-03-01 | 2018-02-27 | 130.400 | 40 | +40 | 0.01% | 5,216 |
| 2018-02-07 | 2018-02-05 | 125.800 | 0 | -50 | ||
| 2017-11-21 | 2017-11-17 | 117.800 | 50 | +50 | 0.01% | 5,890 |
| 2016-07-04 | 2016-06-29 | 79.400 | 0 |
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