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 | 93.950 | 44,000 | +0 | 0.00% | 4,133,800 |
| 2025-10-13 | 2025-10-09 | 95.100 | 44,000 | +0 | 0.00% | 4,184,400 |
| 2025-10-10 | 2025-10-08 | 104.700 | 44,000 | -500 | 0.00% | 4,606,800 |
| 2025-10-08 | 2025-10-03 | 97.950 | 44,500 | +500 | 0.00% | 4,358,775 |
| 2025-10-06 | 2025-10-02 | 100.700 | 44,000 | -1,500 | 0.00% | 4,430,800 |
| 2025-10-03 | 2025-09-30 | 96.400 | 45,500 | -500 | 0.00% | 4,386,200 |
| 2025-09-30 | 2025-09-26 | 93.250 | 46,000 | +2,000 | 0.00% | 4,289,500 |
| 2025-09-29 | 2025-09-25 | 95.050 | 44,000 | +2,500 | 0.00% | 4,182,200 |
| 2025-09-17 | 2025-09-15 | 95.600 | 41,500 | +500 | 0.00% | 3,967,400 |
| 2025-09-10 | 2025-09-08 | 100.500 | 41,000 | +1,000 | 0.00% | 4,120,500 |
| 2025-09-09 | 2025-09-05 | 103.100 | 40,000 | -500 | 0.00% | 4,124,000 |
| 2025-09-08 | 2025-09-04 | 100.100 | 40,500 | +500 | 0.00% | 4,054,050 |
| 2025-09-03 | 2025-09-01 | 105.400 | 40,000 | -500 | 0.00% | 4,216,000 |
| 2025-08-28 | 2025-08-26 | 95.750 | 40,500 | +500 | 0.00% | 3,877,875 |
| 2025-08-25 | 2025-08-21 | 99.300 | 40,000 | -500 | 0.00% | 3,972,000 |
| 2025-08-22 | 2025-08-20 | 94.650 | 40,500 | +500 | 0.00% | 3,833,325 |
| 2025-08-15 | 2025-08-13 | 95.000 | 40,000 | -500 | 0.00% | 3,800,000 |
| 2025-08-13 | 2025-08-11 | 89.950 | 40,500 | -500 | 0.00% | 3,642,975 |
| 2025-08-11 | 2025-08-07 | 91.400 | 41,000 | +2,500 | 0.00% | 3,747,400 |
| 2025-08-07 | 2025-08-05 | 98.750 | 38,500 | -500 | 0.00% | 3,801,875 |
| 2025-08-05 | 2025-08-01 | 93.000 | 39,000 | +500 | 0.00% | 3,627,000 |
| 2025-07-30 | 2025-07-28 | 93.900 | 38,500 | -500 | 0.00% | 3,615,150 |
| 2025-07-28 | 2025-07-24 | 88.200 | 39,000 | -4,000 | 0.00% | 3,439,800 |
| 2025-07-25 | 2025-07-23 | 88.000 | 43,000 | +6,500 | 0.00% | 3,784,000 |
| 2025-07-24 | 2025-07-22 | 87.600 | 36,500 | +500 | 0.00% | 3,197,400 |
| 2025-07-18 | 2025-07-16 | 86.200 | 36,000 | +1,500 | 0.00% | 3,103,200 |
| 2025-07-16 | 2025-07-14 | 82.000 | 34,500 | -500 | 0.00% | 2,829,000 |
| 2025-07-15 | 2025-07-11 | 80.550 | 35,000 | +500 | 0.00% | 2,819,250 |
| 2025-07-08 | 2025-07-04 | 86.200 | 34,500 | +1,500 | 0.00% | 2,973,900 |
| 2025-06-27 | 2025-06-25 | 82.400 | 33,000 | -500 | 0.00% | 2,719,200 |
| 2025-06-20 | 2025-06-18 | 78.600 | 33,500 | +500 | 0.00% | 2,633,100 |
| 2025-05-20 | 2025-05-16 | 51.000 | 33,000 | -1,000 | 0.00% | 1,683,000 |
| 2025-05-12 | 2025-05-08 | 51.700 | 34,000 | +1,000 | 0.00% | 1,757,800 |
| 2025-04-09 | 2025-04-07 | 39.650 | 33,000 | -500 | 0.00% | 1,308,450 |
| 2025-03-31 | 2025-03-27 | 45.850 | 33,500 | -500 | 0.00% | 1,535,975 |
| 2025-03-26 | 2025-03-24 | 40.350 | 34,000 | +500 | 0.00% | 1,371,900 |
| 2025-03-19 | 2025-03-17 | 40.050 | 33,500 | +500 | 0.00% | 1,341,675 |
| 2025-02-05 | 2025-02-03 | 32.750 | 33,000 | -500 | 0.00% | 1,080,750 |
| 2025-01-15 | 2025-01-13 | 33.850 | 33,500 | -500 | 0.00% | 1,133,975 |
| 2024-12-27 | 2024-12-20 | 35.200 | 34,000 | +2,500 | 0.00% | 1,196,800 |
| 2024-12-18 | 2024-12-16 | 36.250 | 31,500 | +10,000 | 0.00% | 1,141,875 |
| 2024-11-20 | 2024-11-18 | 35.950 | 21,500 | +10,000 | 0.00% | 772,925 |
| 2024-11-13 | 2024-11-11 | 37.300 | 11,500 | +10,000 | 0.00% | 428,950 |
| 2024-10-15 | 2024-10-10 | 48.850 | 1,500 | +500 | 0.00% | 73,275 |
| 2024-10-14 | 2024-10-09 | 47.400 | 1,000 | -2,000 | 0.00% | 47,400 |
| 2024-10-10 | 2024-10-08 | 49.050 | 3,000 | +2,000 | 0.00% | 147,150 |
| 2024-04-25 | 2024-04-23 | 36.150 | 1,000 | +500 | 0.00% | 36,150 |
| 2024-03-20 | 2024-03-18 | 42.300 | 500 | -16,500 | 0.00% | 21,150 |
| 2023-10-13 | 2023-10-11 | 42.900 | 17,000 | -7,500 | 0.00% | 729,300 |
| 2023-10-12 | 2023-10-10 | 39.600 | 24,500 | -92,500 | 0.00% | 970,200 |
| 2023-09-29 | 2023-09-27 | 40.850 | 117,000 | -10,000 | 0.01% | 4,779,450 |
| 2023-09-27 | 2023-09-25 | 39.000 | 127,000 | +10,000 | 0.01% | 4,953,000 |
| 2023-09-20 | 2023-09-18 | 39.850 | 117,000 | +16,500 | 0.01% | 4,662,450 |
| 2023-04-11 | 2023-04-04 | 36.300 | 100,500 | +500 | 0.01% | 3,648,150 |
| 2023-01-03 | 2022-12-29 | 34.350 | 100,000 | -500 | 0.01% | 3,435,000 |
| 2022-11-25 | 2022-11-23 | 29.100 | 100,500 | -500 | 0.01% | 2,924,550 |
| 2022-11-23 | 2022-11-21 | 31.350 | 101,000 | -500 | 0.01% | 3,166,350 |
| 2022-11-10 | 2022-11-08 | 33.350 | 101,500 | -1,000 | 0.01% | 3,385,025 |
| 2022-11-09 | 2022-11-07 | 33.050 | 102,500 | +500 | 0.01% | 3,387,625 |
| 2022-11-07 | 2022-11-03 | 30.150 | 102,000 | -500 | 0.01% | 3,075,300 |
| 2022-11-04 | 2022-11-02 | 29.600 | 102,500 | +1,000 | 0.01% | 3,034,000 |
| 2022-10-28 | 2022-10-26 | 29.650 | 101,500 | +500 | 0.01% | 3,009,475 |
| 2022-10-26 | 2022-10-24 | 27.150 | 101,000 | -2,500 | 0.01% | 2,742,150 |
| 2022-10-20 | 2022-10-18 | 29.500 | 103,500 | -1,000 | 0.01% | 3,053,250 |
| 2022-10-18 | 2022-10-14 | 25.200 | 104,500 | +2,000 | 0.01% | 2,633,400 |
| 2022-10-14 | 2022-10-12 | 22.000 | 102,500 | +1,500 | 0.01% | 2,255,000 |
| 2022-10-11 | 2022-10-07 | 24.400 | 101,000 | -1,000 | 0.01% | 2,464,400 |
| 2022-10-07 | 2022-10-05 | 26.200 | 102,000 | +1,000 | 0.01% | 2,672,400 |
| 2022-10-03 | 2022-09-29 | 25.000 | 101,000 | -500 | 0.01% | 2,525,000 |
| 2022-09-09 | 2022-09-07 | 28.950 | 101,500 | -2,500 | 0.01% | 2,938,425 |
| 2022-09-07 | 2022-09-05 | 29.900 | 104,000 | -1,000 | 0.01% | 3,109,600 |
| 2022-09-06 | 2022-09-02 | 31.600 | 105,000 | +2,500 | 0.01% | 3,318,000 |
| 2022-08-29 | 2022-08-25 | 33.600 | 102,500 | +500 | 0.01% | 3,444,000 |
| 2022-08-17 | 2022-08-15 | 36.700 | 102,000 | -6,000 | 0.01% | 3,743,400 |
| 2022-08-15 | 2022-08-11 | 36.750 | 108,000 | +500 | 0.01% | 3,969,000 |
| 2022-08-09 | 2022-08-05 | 35.800 | 107,500 | +500 | 0.01% | 3,848,500 |
| 2022-08-04 | 2022-08-02 | 32.450 | 107,000 | -1,000 | 0.01% | 3,472,150 |
| 2022-07-21 | 2022-07-19 | 35.400 | 108,000 | +3,000 | 0.01% | 3,823,200 |
| 2022-07-18 | 2022-07-14 | 38.500 | 105,000 | -4,500 | 0.01% | 4,042,500 |
| 2022-07-14 | 2022-07-12 | 35.900 | 109,500 | -500 | 0.01% | 3,931,050 |
| 2022-07-08 | 2022-07-06 | 38.150 | 110,000 | +7,000 | 0.01% | 4,196,500 |
| 2022-07-07 | 2022-07-05 | 38.950 | 103,000 | +500 | 0.01% | 4,011,850 |
| 2022-07-06 | 2022-07-04 | 38.000 | 102,500 | +500 | 0.01% | 3,895,000 |
| 2022-07-04 | 2022-06-29 | 34.050 | 102,000 | -2,000 | 0.01% | 3,473,100 |
| 2022-06-29 | 2022-06-27 | 35.500 | 104,000 | -500 | 0.01% | 3,692,000 |
| 2022-06-28 | 2022-06-24 | 36.150 | 104,500 | +1,000 | 0.01% | 3,777,675 |
| 2022-06-27 | 2022-06-23 | 32.300 | 103,500 | +500 | 0.01% | 3,343,050 |
| 2022-06-23 | 2022-06-21 | 30.600 | 103,000 | +500 | 0.01% | 3,151,800 |
| 2022-06-22 | 2022-06-20 | 26.950 | 102,500 | +1,000 | 0.01% | 2,762,375 |
| 2022-05-23 | 2022-05-19 | 21.600 | 101,500 | -3,000 | 0.01% | 2,192,400 |
| 2022-05-17 | 2022-05-13 | 18.640 | 104,500 | +1,000 | 0.01% | 1,947,880 |
| 2022-05-16 | 2022-05-12 | 18.880 | 103,500 | +2,000 | 0.01% | 1,954,080 |
| 2022-05-06 | 2022-05-04 | 21.000 | 101,500 | +500 | 0.01% | 2,131,500 |
| 2022-04-14 | 2022-04-12 | 26.600 | 101,000 | +500 | 0.01% | 2,686,600 |
| 2022-04-13 | 2022-04-11 | 26.100 | 100,500 | -1,500 | 0.01% | 2,623,050 |
| 2022-03-28 | 2022-03-24 | 31.700 | 102,000 | +500 | 0.01% | 3,233,400 |
| 2022-03-21 | 2022-03-17 | 28.550 | 101,500 | +1,000 | 0.01% | 2,897,825 |
| 2022-03-08 | 2022-03-04 | 32.000 | 100,500 | -500 | 0.01% | 3,216,000 |
| 2022-03-02 | 2022-02-28 | 34.950 | 101,000 | +500 | 0.01% | 3,529,950 |
| 2022-02-28 | 2022-02-24 | 32.600 | 100,500 | -1,000 | 0.01% | 3,276,300 |
| 2022-02-17 | 2022-02-15 | 33.450 | 101,500 | +1,000 | 0.01% | 3,395,175 |
| 2022-01-27 | 2022-01-25 | 40.900 | 100,500 | -1,000 | 0.01% | 4,110,450 |
| 2022-01-12 | 2022-01-10 | 42.800 | 101,500 | +500 | 0.01% | 4,344,200 |
| 2022-01-11 | 2022-01-07 | 40.200 | 101,000 | +500 | 0.01% | 4,060,200 |
| 2022-01-05 | 2022-01-03 | 44.050 | 100,500 | -500 | 0.01% | 4,427,025 |
| 2022-01-04 | 2021-12-31 | 48.250 | 101,000 | +500 | 0.01% | 4,873,250 |
| 2021-12-15 | 2021-12-13 | 62.550 | 100,500 | -500 | 0.01% | 6,286,275 |
| 2021-12-09 | 2021-12-07 | 64.700 | 101,000 | +500 | 0.01% | 6,534,700 |
| 2021-12-08 | 2021-12-06 | 61.800 | 100,500 | -500 | 0.01% | 6,210,900 |
| 2021-11-12 | 2021-11-10 | 80.150 | 101,000 | -1,000 | 0.01% | 8,095,150 |
| 2021-08-25 | 2021-08-23 | 63.400 | 102,000 | +500 | 0.01% | 6,466,800 |
| 2021-08-16 | 2021-08-12 | 71.300 | 101,500 | -500 | 0.01% | 7,236,950 |
| 2021-08-09 | 2021-08-05 | 78.000 | 102,000 | +1,000 | 0.01% | 7,956,000 |
| 2021-08-06 | 2021-08-04 | 81.000 | 101,000 | -1,000 | 0.01% | 8,181,000 |
| 2021-07-30 | 2021-07-28 | 75.200 | 102,000 | +500 | 0.01% | 7,670,400 |
| 2021-07-28 | 2021-07-26 | 76.250 | 101,500 | +1,000 | 0.01% | 7,739,375 |
| 2021-06-23 | 2021-06-21 | 85.700 | 100,500 | -500 | 0.01% | 8,612,850 |
| 2021-06-04 | 2021-06-02 | 92.000 | 101,000 | +500 | 0.01% | 9,292,000 |
| 2021-06-02 | 2021-05-31 | 93.950 | 100,500 | +500 | 0.01% | 9,441,975 |
| 2021-06-01 | 2021-05-28 | 89.500 | 100,000 | -500 | 0.01% | 8,950,000 |
| 2021-05-13 | 2021-05-11 | 81.700 | 100,500 | -1,000 | 0.01% | 8,210,850 |
| 2021-05-12 | 2021-05-10 | 80.550 | 101,500 | +1,000 | 0.01% | 8,175,825 |
| 2021-04-30 | 2021-04-28 | 88.300 | 100,500 | -1,000 | 0.01% | 8,874,150 |
| 2021-04-26 | 2021-04-22 | 86.350 | 101,500 | -5,000 | 0.01% | 8,764,525 |
| 2021-04-14 | 2021-04-12 | 73.800 | 106,500 | +500 | 0.01% | 7,859,700 |
| 2021-04-13 | 2021-04-09 | 76.400 | 106,000 | +500 | 0.01% | 8,098,400 |
| 2021-03-26 | 2021-03-24 | 70.600 | 105,500 | +500 | 0.01% | 7,448,300 |
| 2021-03-25 | 2021-03-23 | 72.450 | 105,000 | +500 | 0.01% | 7,607,250 |
| 2021-03-15 | 2021-03-11 | 78.600 | 104,500 | +500 | 0.01% | 8,213,700 |
| 2021-03-08 | 2021-03-04 | 78.500 | 104,000 | +50,000 | 0.01% | 8,164,000 |
| 2021-02-26 | 2021-02-24 | 82.050 | 54,000 | +500 | 0.00% | 4,430,700 |
| 2021-02-23 | 2021-02-19 | 92.650 | 53,500 | -500 | 0.00% | 4,956,775 |
| 2021-02-19 | 2021-02-17 | 99.400 | 54,000 | +30,000 | 0.00% | 5,367,600 |
| 2021-02-03 | 2021-02-01 | 88.250 | 24,000 | +1,000 | 0.00% | 2,118,000 |
| 2021-02-01 | 2021-01-28 | 87.000 | 23,000 | -500 | 0.00% | 2,001,000 |
| 2021-01-25 | 2021-01-21 | 100.100 | 23,500 | +20,000 | 0.00% | 2,352,350 |
| 2021-01-19 | 2021-01-15 | 90.650 | 3,500 | +500 | 0.00% | 317,275 |
| 2021-01-11 | 2021-01-07 | 81.200 | 3,000 | +500 | 0.00% | 243,600 |
| 2021-01-08 | 2021-01-06 | 81.200 | 2,500 | +2,000 | 0.00% | 203,000 |
| 2021-01-05 | 2020-12-31 | 82.050 | 500 | +500 | 0.00% | 41,025 |
| 2020-12-16 | 2020-12-14 | 56.200 | 0 | -500 | ||
| 2020-12-08 | 2020-12-04 | 57.550 | 500 | -6,500 | 0.00% | 28,775 |
| 2020-11-11 | 2020-11-09 | 55.400 | 7,000 | +4,000 | 0.00% | 387,800 |
| 2020-11-10 | 2020-11-06 | 58.050 | 3,000 | +2,000 | 0.00% | 174,150 |
| 2020-10-29 | 2020-10-27 | 62.800 | 1,000 | -500 | 0.00% | 62,800 |
| 2020-10-27 | 2020-10-22 | 67.550 | 1,500 | +500 | 0.00% | 101,325 |
| 2020-10-05 | 2020-09-29 | 56.000 | 1,000 | +1,000 | 0.00% | 56,000 |
| 2020-09-09 | 2020-09-07 | 57.500 | 0 | -1,000 | ||
| 2020-09-03 | 2020-09-01 | 53.600 | 1,000 | +1,000 | 0.00% | 53,600 |
| 2020-08-21 | 2020-08-19 | 54.350 | 0 | -3,500 | ||
| 2020-08-14 | 2020-08-12 | 47.450 | 3,500 | +500 | 0.00% | 166,075 |
| 2020-08-11 | 2020-08-07 | 50.050 | 3,000 | +3,000 | 0.00% | 150,150 |
| 2020-05-18 | 2020-05-14 | 39.600 | 0 | -260,000 | ||
| 2020-05-04 | 2020-04-28 | 39.500 | 260,000 | +127,000 | 0.02% | 10,270,000 |
| 2020-04-28 | 2020-04-24 | 37.050 | 133,000 | +133,000 | 0.01% | 4,927,650 |
| 2020-04-21 | 2020-04-17 | 33.350 | 0 | -100,000 | ||
| 2020-04-17 | 2020-04-15 | 33.950 | 100,000 | +100,000 | 0.01% | 3,395,000 |
| 2020-01-30 | 2020-01-24 | 31.300 | 0 | -500 | ||
| 2019-11-13 | 2019-11-11 | 24.350 | 500 | +500 | 0.00% | 12,175 |
| 2019-04-01 | 2019-03-28 | 27.900 | 0 | -500 | ||
| 2019-03-29 | 2019-03-27 | 29.200 | 500 | -500 | 0.00% | 14,600 |
| 2019-03-15 | 2019-03-13 | 27.700 | 1,000 | -500 | 0.00% | 27,700 |
| 2019-03-11 | 2019-03-07 | 28.000 | 1,500 | +500 | 0.00% | 42,000 |
| 2019-03-06 | 2019-03-04 | 25.400 | 1,000 | +1,000 | 0.00% | 25,400 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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