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 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 64.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 62.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 62.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 63.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 63.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 63.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 63.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 63.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 61.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 61.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 61.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 61.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 61.600 | 0 | -500 | ||
| 2025-06-19 | 2025-06-17 | 64.747 | 500 | +13 | 0.00% | 32,374 |
| 2025-01-22 | 2025-01-20 | 63.982 | 487 | +15 | 0.00% | 31,159 |
| 2024-06-20 | 2024-06-18 | 75.050 | 472 | +12 | 0.00% | 35,423 |
| 2024-02-01 | 2024-01-30 | 106.301 | 460 | +9 | 0.00% | 48,899 |
| 2023-06-15 | 2023-06-13 | 146.123 | 451 | +6 | 0.00% | 65,901 |
| 2023-01-30 | 2023-01-26 | 139.184 | 445 | +7 | 0.00% | 61,937 |
| 2022-06-10 | 2022-06-08 | 157.237 | 438 | +6 | 0.00% | 68,870 |
| 2022-02-08 | 2022-02-04 | 170.097 | 432 | +5 | 0.00% | 73,482 |
| 2021-07-09 | 2021-07-07 | 186.252 | 427 | -854 | 0.00% | 79,530 |
| 2021-06-10 | 2021-06-08 | 185.925 | 1,281 | +14 | 0.01% | 238,170 |
| 2021-02-09 | 2021-02-05 | 192.853 | 1,267 | +23 | 0.01% | 244,344 |
| 2020-09-09 | 2020-09-07 | 206.835 | 1,244 | -415 | 0.01% | 257,302 |
| 2020-06-05 | 2020-06-03 | 213.742 | 1,659 | +22 | 0.01% | 354,598 |
| 2020-01-30 | 2020-01-24 | 248.966 | 1,637 | +22 | 0.01% | 407,557 |
| 2019-07-31 | 2019-07-29 | 277.455 | 1,615 | +404 | 0.01% | 448,089 |
| 2019-06-05 | 2019-06-03 | 285.287 | 1,211 | +12 | 0.01% | 345,483 |
| 2019-02-12 | 2019-02-08 | 257.540 | 1,199 | +17 | 0.01% | 308,791 |
| 2018-06-04 | 2018-05-31 | 248.441 | 1,182 | +14 | 0.01% | 293,657 |
| 2018-02-13 | 2018-02-09 | 242.380 | 1,168 | +17 | 0.01% | 283,100 |
| 2017-06-23 | 2017-06-21 | 252.284 | 1,151 | +384 | 0.01% | 290,378 |
| 2017-06-15 | 2017-06-13 | 258.017 | 767 | +383 | 0.00% | 197,899 |
| 2017-06-05 | 2017-06-01 | 259.716 | 384 | +5 | 0.00% | 99,731 |
| 2017-02-02 | 2017-01-27 | 234.191 | 379 | +5 | 0.00% | 88,759 |
| 2016-09-05 | 2016-09-01 | 186.015 | 374 | -373 | 0.00% | 69,570 |
| 2016-07-05 | 2016-06-30 | 183.338 | 747 | +373 | 0.00% | 136,954 |
| 2016-05-27 | 2016-05-25 | 188.070 | 374 | +6 | 0.00% | 70,338 |
| 2016-05-25 | 2016-05-23 | 188.342 | 368 | +368 | 0.00% | 69,310 |
| 2015-09-04 | 2015-09-01 | 178.836 | 0 | -361 | ||
| 2015-06-05 | 2015-06-03 | 197.759 | 361 | +6 | 0.00% | 71,391 |
| 2015-02-03 | 2015-01-30 | 199.776 | 355 | +6 | 0.00% | 70,920 |
| 2014-05-29 | 2014-05-27 | 200.829 | 349 | +5 | 0.00% | 70,089 |
| 2014-01-28 | 2014-01-24 | 220.412 | 344 | +6 | 0.00% | 75,822 |
| 2013-06-06 | 2013-06-04 | 237.026 | 338 | +5 | 0.00% | 80,115 |
| 2013-02-05 | 2013-02-01 | 243.656 | 333 | +5 | 0.00% | 81,137 |
| 2012-05-31 | 2012-05-29 | 199.856 | 328 | +5 | 0.00% | 65,553 |
| 2012-02-07 | 2012-02-03 | 176.426 | 323 | +7 | 0.00% | 56,985 |
| 2011-06-09 | 2011-06-07 | 208.912 | 316 | +5 | 0.00% | 66,016 |
| 2011-01-21 | 2011-01-19 | 198.573 | 311 | +7 | 0.00% | 61,756 |
| 2010-09-21 | 2010-09-17 | 137.145 | 304 | -609 | 0.00% | 41,692 |
| 2010-08-27 | 2010-08-25 | 134.681 | 913 | -305 | 0.01% | 122,964 |
| 2010-08-19 | 2010-08-17 | 133.860 | 1,218 | -304 | 0.01% | 163,042 |
| 2010-08-10 | 2010-08-06 | 131.396 | 1,522 | -305 | 0.01% | 199,985 |
| 2010-07-19 | 2010-07-15 | 132.218 | 1,827 | -304 | 0.01% | 241,562 |
| 2010-06-30 | 2010-06-28 | 135.720 | 2,131 | +42 | 0.01% | 289,219 |
| 2010-03-18 | 2010-03-16 | 132.369 | 2,089 | -597 | 0.01% | 276,518 |
| 2010-03-12 | 2010-03-10 | 130.693 | 2,686 | -597 | 0.02% | 351,041 |
| 2010-03-02 | 2010-02-26 | 130.358 | 3,283 | -596 | 0.02% | 427,965 |
| 2010-03-01 | 2010-02-25 | 130.358 | 3,879 | -597 | 0.03% | 505,658 |
| 2010-02-25 | 2010-02-23 | 129.855 | 4,476 | -597 | 0.03% | 581,232 |
| 2010-02-11 | 2010-02-09 | 126.839 | 5,073 | -597 | 0.03% | 643,456 |
| 2010-02-01 | 2010-01-28 | 134.486 | 5,670 | -597 | 0.04% | 762,537 |
| 2010-01-29 | 2010-01-27 | 133.452 | 6,267 | +177 | 0.04% | 836,342 |
| 2010-01-26 | 2010-01-22 | 133.279 | 6,090 | -1,160 | 0.04% | 811,671 |
| 2010-01-12 | 2010-01-08 | 127.590 | 7,250 | -580 | 0.05% | 925,024 |
| 2009-12-01 | 2009-11-27 | 123.279 | 7,830 | -580 | 0.05% | 965,275 |
| 2009-10-15 | 2009-10-13 | 117.762 | 8,410 | -580 | 0.06% | 990,376 |
| 2009-10-08 | 2009-10-06 | 112.934 | 8,990 | -580 | 0.06% | 1,015,276 |
| 2009-09-21 | 2009-09-17 | 112.072 | 9,570 | -580 | 0.07% | 1,072,528 |
| 2009-07-02 | 2009-06-29 | 106.983 | 10,150 | +254 | 0.07% | 1,085,879 |
| 2009-04-14 | 2009-04-08 | 88.239 | 9,896 | -283 | 0.07% | 873,213 |
| 2009-02-27 | 2009-02-25 | 94.250 | 10,179 | +439 | 0.07% | 959,369 |
| 2008-07-31 | 2008-07-29 | 128.439 | 9,740 | +270 | 0.07% | 1,250,991 |
| 2008-07-10 | 2008-07-08 | 128.786 | 9,470 | +162 | 0.07% | 1,219,600 |
| 2008-01-23 | 2008-01-21 | 120.846 | 9,308 | +257 | 0.07% | 1,124,831 |
| 2007-09-03 | 2007-08-30 | 96.677 | 9,051 | -517 | 0.07% | 875,019 |
| 2007-07-12 | 2007-07-10 | 104.018 | 9,568 | +142 | 0.07% | 995,245 |
| 2007-06-26 | 2007-06-22 | 102.841 | 9,426 | 0.07% | 969,375 |
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