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 | 196.700 | 2,300 | +0 | 0.00% | 452,410 |
| 2025-10-13 | 2025-10-09 | 201.000 | 2,300 | +0 | 0.00% | 462,300 |
| 2025-10-10 | 2025-10-08 | 209.600 | 2,300 | +0 | 0.00% | 482,080 |
| 2025-10-09 | 2025-10-06 | 205.200 | 2,300 | +0 | 0.00% | 471,960 |
| 2025-10-08 | 2025-10-03 | 205.400 | 2,300 | +0 | 0.00% | 472,420 |
| 2025-10-06 | 2025-10-02 | 210.400 | 2,300 | +500 | 0.00% | 483,920 |
| 2025-10-03 | 2025-09-30 | 205.200 | 1,800 | +500 | 0.00% | 369,360 |
| 2025-09-12 | 2025-09-10 | 208.200 | 1,300 | -1,000 | 0.00% | 270,660 |
| 2025-09-10 | 2025-09-08 | 205.800 | 2,300 | +500 | 0.00% | 473,340 |
| 2025-09-09 | 2025-09-05 | 202.000 | 1,800 | +500 | 0.00% | 363,600 |
| 2025-09-02 | 2025-08-29 | 184.200 | 1,300 | -1,000 | 0.00% | 239,460 |
| 2025-09-01 | 2025-08-28 | 177.200 | 2,300 | +900 | 0.00% | 407,560 |
| 2025-08-29 | 2025-08-27 | 178.700 | 1,400 | -200 | 0.00% | 250,180 |
| 2025-08-22 | 2025-08-20 | 184.300 | 1,600 | -500 | 0.00% | 294,880 |
| 2025-08-20 | 2025-08-18 | 193.700 | 2,100 | +700 | 0.00% | 406,770 |
| 2025-08-19 | 2025-08-15 | 191.500 | 1,400 | +100 | 0.00% | 268,100 |
| 2025-08-14 | 2025-08-12 | 171.800 | 1,300 | -300 | 0.00% | 223,340 |
| 2025-08-12 | 2025-08-08 | 171.300 | 1,600 | -1,300 | 0.00% | 274,080 |
| 2025-08-11 | 2025-08-07 | 182.500 | 2,900 | -200 | 0.00% | 529,250 |
| 2025-08-07 | 2025-08-05 | 186.300 | 3,100 | +200 | 0.00% | 577,530 |
| 2025-08-06 | 2025-08-04 | 182.600 | 2,900 | -300 | 0.00% | 529,540 |
| 2025-08-05 | 2025-08-01 | 177.000 | 3,200 | -500 | 0.00% | 566,400 |
| 2025-08-04 | 2025-07-31 | 181.400 | 3,700 | -1,000 | 0.00% | 671,180 |
| 2025-07-31 | 2025-07-29 | 185.900 | 4,700 | +900 | 0.00% | 873,730 |
| 2025-07-21 | 2025-07-17 | 183.300 | 3,800 | +1,100 | 0.00% | 696,540 |
| 2025-06-30 | 2025-06-26 | 162.300 | 2,700 | +1,000 | 0.00% | 438,210 |
| 2025-06-26 | 2025-06-24 | 160.900 | 1,700 | -1,000 | 0.00% | 273,530 |
| 2025-06-20 | 2025-06-18 | 154.600 | 2,700 | +1,000 | 0.00% | 417,420 |
| 2025-06-17 | 2025-06-13 | 165.300 | 1,700 | -1,000 | 0.00% | 281,010 |
| 2025-06-10 | 2025-06-06 | 156.100 | 2,700 | +1,000 | 0.00% | 421,470 |
| 2025-05-26 | 2025-05-22 | 144.000 | 1,700 | -100 | 0.00% | 244,800 |
| 2025-05-20 | 2025-05-16 | 137.100 | 1,800 | +100 | 0.00% | 246,780 |
| 2025-03-26 | 2025-03-24 | 152.600 | 1,700 | -100 | 0.00% | 259,420 |
| 2025-03-20 | 2025-03-18 | 158.200 | 1,800 | +100 | 0.00% | 284,760 |
| 2025-03-04 | 2025-02-28 | 166.700 | 1,700 | -600 | 0.00% | 283,390 |
| 2025-02-27 | 2025-02-25 | 157.800 | 2,300 | -500 | 0.00% | 362,940 |
| 2025-02-25 | 2025-02-21 | 158.800 | 2,800 | +1,100 | 0.00% | 444,640 |
| 2025-02-06 | 2025-02-04 | 138.400 | 1,700 | +100 | 0.00% | 235,280 |
| 2025-02-05 | 2025-02-03 | 135.000 | 1,600 | +100 | 0.00% | 216,000 |
| 2024-08-07 | 2024-08-05 | 99.250 | 1,500 | -600 | 0.00% | 148,875 |
| 2024-07-25 | 2024-07-23 | 92.750 | 2,100 | +200 | 0.00% | 194,775 |
| 2024-07-17 | 2024-07-15 | 89.800 | 1,900 | +400 | 0.00% | 170,620 |
| 2024-05-28 | 2024-05-24 | 91.700 | 1,500 | +200 | 0.00% | 137,550 |
| 2024-05-27 | 2024-05-23 | 97.800 | 1,300 | +700 | 0.00% | 127,140 |
| 2024-04-23 | 2024-04-19 | 77.000 | 600 | +300 | 0.00% | 46,200 |
| 2023-08-22 | 2023-08-18 | 114.700 | 300 | -100 | 0.00% | 34,410 |
| 2022-12-06 | 2022-12-02 | 118.000 | 400 | +100 | 0.00% | 47,200 |
| 2022-07-28 | 2022-07-26 | 107.800 | 300 | -400 | 0.00% | 32,340 |
| 2022-07-25 | 2022-07-21 | 109.600 | 700 | -300 | 0.00% | 76,720 |
| 2022-07-22 | 2022-07-20 | 107.000 | 1,000 | +300 | 0.00% | 107,000 |
| 2022-07-14 | 2022-07-12 | 103.800 | 700 | -1,000 | 0.00% | 72,660 |
| 2022-07-04 | 2022-06-29 | 100.200 | 1,700 | +1,000 | 0.00% | 170,340 |
| 2022-06-23 | 2022-06-21 | 91.950 | 700 | -700 | 0.00% | 64,365 |
| 2022-06-21 | 2022-06-17 | 83.450 | 1,400 | +600 | 0.00% | 116,830 |
| 2022-06-17 | 2022-06-15 | 82.250 | 800 | +100 | 0.00% | 65,800 |
| 2022-06-02 | 2022-05-31 | 85.950 | 700 | -200 | 0.00% | 60,165 |
| 2022-05-30 | 2022-05-26 | 77.800 | 900 | -100 | 0.00% | 70,020 |
| 2022-05-24 | 2022-05-20 | 85.300 | 1,000 | +100 | 0.00% | 85,300 |
| 2022-02-28 | 2022-02-24 | 121.600 | 900 | -200 | 0.00% | 109,440 |
| 2022-02-07 | 2022-01-31 | 128.600 | 1,100 | +400 | 0.00% | 141,460 |
| 2021-12-30 | 2021-12-28 | 159.900 | 700 | -700 | 0.00% | 111,930 |
| 2021-12-20 | 2021-12-16 | 160.800 | 1,400 | +200 | 0.00% | 225,120 |
| 2021-12-17 | 2021-12-15 | 162.000 | 1,200 | +500 | 0.00% | 194,400 |
| 2021-12-08 | 2021-12-06 | 184.300 | 700 | -100 | 0.00% | 129,010 |
| 2021-11-18 | 2021-11-16 | 232.000 | 800 | +100 | 0.00% | 185,600 |
| 2021-11-01 | 2021-10-28 | 214.400 | 700 | -6,000 | 0.00% | 150,080 |
| 2021-10-21 | 2021-10-19 | 218.600 | 6,700 | -2,000 | 0.00% | 1,464,620 |
| 2021-10-20 | 2021-10-18 | 215.000 | 8,700 | -2,000 | 0.00% | 1,870,500 |
| 2021-10-15 | 2021-10-11 | 216.200 | 10,700 | +100 | 0.00% | 2,313,340 |
| 2021-10-12 | 2021-10-08 | 212.600 | 10,600 | +4,600 | 0.00% | 2,253,560 |
| 2021-09-24 | 2021-09-21 | 240.800 | 6,000 | -100 | 0.00% | 1,444,800 |
| 2021-09-17 | 2021-09-15 | 228.400 | 6,100 | +5,400 | 0.00% | 1,393,240 |
| 2021-09-16 | 2021-09-14 | 220.000 | 700 | +100 | 0.00% | 154,000 |
| 2021-09-09 | 2021-09-07 | 210.000 | 600 | -100 | 0.00% | 126,000 |
| 2021-08-26 | 2021-08-24 | 167.600 | 700 | +100 | 0.00% | 117,320 |
| 2021-07-29 | 2021-07-27 | 154.100 | 600 | -100 | 0.00% | 92,460 |
| 2021-07-05 | 2021-06-30 | 211.200 | 700 | -100 | 0.00% | 147,840 |
| 2021-06-02 | 2021-05-31 | 224.600 | 800 | +100 | 0.00% | 179,680 |
| 2021-03-16 | 2021-03-12 | 189.100 | 700 | +200 | 0.00% | 132,370 |
| 2021-03-10 | 2021-03-08 | 169.300 | 500 | -100 | 0.00% | 84,650 |
| 2021-03-03 | 2021-03-01 | 197.200 | 600 | +100 | 0.00% | 118,320 |
| 2021-02-19 | 2021-02-17 | 229.600 | 500 | +300 | 0.00% | 114,800 |
| 2021-02-18 | 2021-02-16 | 229.800 | 200 | -100 | 0.00% | 45,960 |
| 2021-02-02 | 2021-01-29 | 190.100 | 300 | +100 | 0.00% | 57,030 |
| 2021-02-01 | 2021-01-28 | 197.300 | 200 | +100 | 0.00% | 39,460 |
| 2021-01-19 | 2021-01-15 | 202.800 | 100 | +100 | 0.00% | 20,280 |
| 2020-12-23 | 2020-12-21 | 155.800 | 0 | -200 | ||
| 2020-12-18 | 2020-12-16 | 150.500 | 200 | +200 | 0.00% | 30,100 |
| 2020-12-14 | 2020-12-10 | 132.500 | 0 | -300 | ||
| 2020-12-09 | 2020-12-07 | 140.600 | 300 | +300 | 0.00% | 42,180 |
| 2020-07-20 | 2020-07-16 | 136.900 | 0 | -100 | ||
| 2020-01-03 | 2019-12-31 | 100.000 | 100 | +100 | 0.00% | 10,000 |
| 2018-08-10 | 2018-08-08 | 107.000 | 0 |
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