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 | 71.280 | 4,250 | +0 | 0.09% | 302,940 |
| 2025-10-13 | 2025-10-09 | 74.640 | 4,250 | +0 | 0.09% | 317,220 |
| 2025-10-10 | 2025-10-08 | 73.820 | 4,250 | +0 | 0.09% | 313,735 |
| 2025-10-09 | 2025-10-06 | 74.860 | 4,250 | +0 | 0.09% | 318,155 |
| 2025-10-08 | 2025-10-03 | 75.200 | 4,250 | +0 | 0.09% | 319,600 |
| 2025-10-06 | 2025-10-02 | 76.180 | 4,250 | +0 | 0.09% | 323,765 |
| 2025-10-03 | 2025-09-30 | 74.040 | 4,250 | +0 | 0.09% | 314,670 |
| 2025-10-02 | 2025-09-29 | 73.000 | 4,250 | +0 | 0.09% | 310,250 |
| 2025-09-30 | 2025-09-26 | 71.540 | 4,250 | +200 | 0.09% | 304,045 |
| 2025-09-29 | 2025-09-25 | 74.720 | 4,050 | -150 | 0.09% | 302,616 |
| 2025-09-26 | 2025-09-24 | 73.860 | 4,200 | +150 | 0.10% | 310,212 |
| 2025-09-25 | 2025-09-23 | 71.340 | 4,050 | -1,200 | 0.09% | 288,927 |
| 2025-09-24 | 2025-09-22 | 72.640 | 5,250 | -1,000 | 0.12% | 381,360 |
| 2025-09-23 | 2025-09-19 | 72.000 | 6,250 | -1,250 | 0.15% | 450,000 |
| 2025-09-22 | 2025-09-18 | 72.600 | 7,500 | +1,000 | 0.17% | 544,500 |
| 2025-09-19 | 2025-09-17 | 73.360 | 6,500 | +450 | 0.15% | 476,840 |
| 2025-09-10 | 2025-09-08 | 66.500 | 6,050 | +2,000 | 0.14% | 402,325 |
| 2025-09-04 | 2025-09-02 | 66.200 | 4,050 | -2,400 | 0.09% | 268,110 |
| 2025-09-03 | 2025-09-01 | 68.380 | 6,450 | +600 | 0.15% | 441,051 |
| 2025-09-02 | 2025-08-29 | 66.820 | 5,850 | -1,700 | 0.13% | 390,897 |
| 2025-08-29 | 2025-08-27 | 66.080 | 7,550 | +2,000 | 0.17% | 498,904 |
| 2025-08-27 | 2025-08-25 | 66.680 | 5,550 | +100 | 0.13% | 370,074 |
| 2025-08-26 | 2025-08-22 | 64.920 | 5,450 | +1,400 | 0.13% | 353,814 |
| 2025-04-11 | 2025-04-09 | 51.760 | 4,050 | +200 | 0.09% | 209,628 |
| 2025-02-25 | 2025-02-21 | 64.780 | 3,850 | -4,000 | 0.08% | 249,403 |
| 2025-02-19 | 2025-02-17 | 62.180 | 7,850 | -950 | 0.17% | 488,113 |
| 2025-02-14 | 2025-02-12 | 60.840 | 8,800 | +2,200 | 0.19% | 535,392 |
| 2025-02-12 | 2025-02-10 | 59.440 | 6,600 | +1,000 | 0.14% | 392,304 |
| 2025-02-11 | 2025-02-07 | 57.600 | 5,600 | +1,800 | 0.12% | 322,560 |
| 2025-01-15 | 2025-01-13 | 46.360 | 3,800 | +650 | 0.08% | 176,168 |
| 2025-01-14 | 2025-01-10 | 45.920 | 3,150 | +300 | 0.06% | 144,648 |
| 2025-01-13 | 2025-01-09 | 46.800 | 2,850 | +50 | 0.05% | 133,380 |
| 2025-01-07 | 2025-01-03 | 46.640 | 2,800 | +200 | 0.05% | 130,592 |
| 2025-01-06 | 2025-01-02 | 48.060 | 2,600 | +300 | 0.05% | 124,956 |
| 2025-01-02 | 2024-12-27 | 52.480 | 2,300 | +500 | 0.04% | 120,704 |
| 2024-11-12 | 2024-11-08 | 54.660 | 1,800 | -200 | 0.03% | 98,388 |
| 2024-10-04 | 2024-10-02 | 53.920 | 2,000 | -250 | 0.04% | 107,840 |
| 2024-07-17 | 2024-07-15 | 37.600 | 2,250 | +50 | 0.04% | 84,600 |
| 2024-06-26 | 2024-06-24 | 39.400 | 2,200 | +50 | 0.04% | 86,680 |
| 2024-05-29 | 2024-05-27 | 41.300 | 2,150 | -4,500 | 0.04% | 88,795 |
| 2024-05-22 | 2024-05-20 | 44.120 | 6,650 | +4,500 | 0.11% | 293,398 |
| 2023-12-29 | 2023-12-27 | 45.120 | 2,150 | +50 | 0.03% | 97,008 |
| 2023-12-28 | 2023-12-22 | 44.700 | 2,100 | +50 | 0.03% | 93,870 |
| 2023-08-21 | 2023-08-17 | 53.820 | 2,050 | +50 | 0.03% | 110,331 |
| 2023-07-18 | 2023-07-13 | 57.280 | 2,000 | +50 | 0.03% | 114,560 |
| 2023-06-21 | 2023-06-19 | 62.320 | 1,950 | -100 | 0.02% | 121,524 |
| 2023-01-16 | 2023-01-12 | 57.040 | 2,050 | -100 | 0.02% | 116,932 |
| 2023-01-09 | 2023-01-05 | 55.480 | 2,150 | -100 | 0.02% | 119,282 |
| 2022-12-23 | 2022-12-21 | 48.720 | 2,250 | +50 | 0.02% | 109,620 |
| 2022-12-13 | 2022-12-09 | 52.420 | 2,200 | +50 | 0.02% | 115,324 |
| 2022-11-22 | 2022-11-18 | 49.240 | 2,150 | -50 | 0.02% | 105,866 |
| 2022-11-08 | 2022-11-04 | 43.840 | 2,200 | +50 | 0.02% | 96,448 |
| 2022-10-27 | 2022-10-25 | 39.020 | 2,150 | +50 | 0.02% | 83,893 |
| 2022-10-13 | 2022-10-11 | 42.720 | 2,100 | +50 | 0.02% | 89,712 |
| 2022-08-25 | 2022-08-23 | 52.900 | 2,050 | +50 | 0.02% | 108,445 |
| 2022-08-10 | 2022-08-08 | 55.460 | 2,000 | +50 | 0.02% | 110,920 |
| 2022-07-26 | 2022-07-22 | 57.480 | 1,950 | -100 | 0.02% | 112,086 |
| 2022-05-30 | 2022-05-26 | 52.680 | 2,050 | +50 | 0.02% | 107,994 |
| 2022-05-12 | 2022-05-10 | 51.140 | 2,000 | +50 | 0.02% | 102,280 |
| 2022-04-26 | 2022-04-22 | 52.540 | 1,950 | +50 | 0.02% | 102,453 |
| 2022-04-25 | 2022-04-21 | 52.740 | 1,900 | +50 | 0.02% | 100,206 |
| 2022-04-21 | 2022-04-19 | 55.760 | 1,850 | +50 | 0.02% | 103,156 |
| 2022-03-21 | 2022-03-17 | 62.120 | 1,800 | +50 | 0.02% | 111,816 |
| 2022-03-15 | 2022-03-11 | 57.900 | 1,750 | +50 | 0.02% | 101,325 |
| 2021-12-01 | 2021-11-29 | 80.760 | 1,700 | -300 | 0.01% | 137,292 |
| 2021-11-02 | 2021-10-29 | 84.860 | 2,000 | -200 | 0.02% | 169,720 |
| 2021-10-22 | 2021-10-20 | 90.940 | 2,200 | +200 | 0.02% | 200,068 |
| 2021-09-28 | 2021-09-24 | 84.320 | 2,000 | -200 | 0.02% | 168,640 |
| 2021-09-20 | 2021-09-16 | 83.840 | 2,200 | -150 | 0.02% | 184,448 |
| 2021-09-15 | 2021-09-13 | 89.280 | 2,350 | +50 | 0.02% | 209,808 |
| 2021-09-13 | 2021-09-09 | 89.780 | 2,300 | +50 | 0.02% | 206,494 |
| 2021-09-09 | 2021-09-07 | 94.000 | 2,250 | +300 | 0.02% | 211,500 |
| 2021-09-06 | 2021-09-02 | 92.000 | 1,950 | +50 | 0.02% | 179,400 |
| 2021-08-19 | 2021-08-17 | 82.880 | 1,900 | -100 | 0.02% | 157,472 |
| 2021-08-02 | 2021-07-29 | 91.920 | 2,000 | +50 | 0.02% | 183,840 |
| 2021-07-16 | 2021-07-14 | 106.750 | 1,950 | +100 | 0.01% | 208,162 |
| 2021-07-13 | 2021-07-09 | 102.250 | 1,850 | +50 | 0.01% | 189,162 |
| 2021-05-21 | 2021-05-18 | 109.100 | 1,800 | -100 | 0.02% | 196,380 |
| 2021-05-20 | 2021-05-17 | 107.350 | 1,900 | -50 | 0.02% | 203,965 |
| 2021-05-14 | 2021-05-12 | 106.200 | 1,950 | +150 | 0.02% | 207,090 |
| 2021-05-05 | 2021-05-03 | 112.300 | 1,800 | -100 | 0.02% | 202,140 |
| 2021-04-21 | 2021-04-19 | 114.850 | 1,900 | -50 | 0.02% | 218,215 |
| 2021-04-15 | 2021-04-13 | 108.650 | 1,950 | +50 | 0.02% | 211,868 |
| 2021-04-01 | 2021-03-30 | 109.300 | 1,900 | +50 | 0.02% | 207,670 |
| 2021-03-31 | 2021-03-29 | 109.150 | 1,850 | +50 | 0.02% | 201,928 |
| 2021-03-16 | 2021-03-12 | 122.050 | 1,800 | -100 | 0.02% | 219,690 |
| 2021-03-15 | 2021-03-11 | 124.400 | 1,900 | +50 | 0.02% | 236,360 |
| 2021-03-09 | 2021-03-05 | 125.400 | 1,850 | +150 | 0.02% | 231,990 |
| 2021-02-26 | 2021-02-24 | 136.400 | 1,700 | +200 | 0.01% | 231,880 |
| 2021-02-25 | 2021-02-23 | 142.700 | 1,500 | +100 | 0.01% | 214,050 |
| 2021-02-24 | 2021-02-22 | 144.100 | 1,400 | +100 | 0.01% | 201,740 |
| 2021-02-16 | 2021-02-09 | 144.600 | 1,300 | -200 | 0.01% | 187,980 |
| 2021-01-04 | 2020-12-29 | 111.300 | 1,500 | -50 | 0.01% | 166,950 |
| 2020-12-29 | 2020-12-24 | 110.050 | 1,550 | +50 | 0.01% | 170,578 |
| 2020-12-18 | 2020-12-16 | 113.850 | 1,500 | -50 | 0.01% | 170,775 |
| 2020-12-17 | 2020-12-15 | 112.750 | 1,550 | +50 | 0.01% | 174,762 |
| 2020-12-15 | 2020-12-11 | 114.500 | 1,500 | -50 | 0.01% | 171,750 |
| 2020-12-11 | 2020-12-09 | 115.250 | 1,550 | -100 | 0.01% | 178,638 |
| 2020-12-04 | 2020-12-02 | 113.300 | 1,650 | +100 | 0.01% | 186,945 |
| 2020-12-02 | 2020-11-30 | 114.500 | 1,550 | +50 | 0.01% | 177,475 |
| 2020-11-27 | 2020-11-25 | 113.700 | 1,500 | +150 | 0.01% | 170,550 |
| 2020-11-26 | 2020-11-24 | 115.150 | 1,350 | +100 | 0.01% | 155,452 |
| 2020-11-19 | 2020-11-17 | 116.300 | 1,250 | +50 | 0.01% | 145,375 |
| 2020-10-19 | 2020-10-15 | 117.050 | 1,200 | -100 | 0.01% | 140,460 |
| 2020-10-16 | 2020-10-14 | 120.850 | 1,300 | -200 | 0.01% | 157,105 |
| 2020-10-12 | 2020-10-08 | 114.700 | 1,500 | +100 | 0.01% | 172,050 |
| 2020-10-09 | 2020-10-07 | 114.400 | 1,400 | +100 | 0.01% | 160,160 |
| 2020-09-28 | 2020-09-24 | 108.900 | 1,300 | +50 | 0.01% | 141,570 |
| 2020-09-24 | 2020-09-22 | 110.350 | 1,250 | -100 | 0.01% | 137,938 |
| 2020-09-23 | 2020-09-21 | 111.100 | 1,350 | +100 | 0.01% | 149,985 |
| 2020-09-15 | 2020-09-11 | 109.400 | 1,250 | +100 | 0.01% | 136,750 |
| 2020-09-14 | 2020-09-10 | 107.300 | 1,150 | +100 | 0.01% | 123,395 |
| 2020-09-11 | 2020-09-09 | 106.500 | 1,050 | +100 | 0.01% | 111,825 |
| 2020-09-03 | 2020-09-01 | 118.250 | 950 | -50 | 0.01% | 112,338 |
| 2020-08-26 | 2020-08-24 | 117.200 | 1,000 | +200 | 0.01% | 117,200 |
| 2020-08-18 | 2020-08-14 | 110.750 | 800 | +50 | 0.01% | 88,600 |
| 2020-08-03 | 2020-07-30 | 110.650 | 750 | +750 | 0.01% | 82,988 |
| 2020-06-18 | 2020-06-16 | 89.600 | 0 | -50 | ||
| 2020-06-08 | 2020-06-04 | 87.800 | 50 | -50 | 0.00% | 4,390 |
| 2020-06-01 | 2020-05-28 | 79.350 | 100 | +50 | 0.00% | 7,935 |
| 2020-05-05 | 2020-04-29 | 83.350 | 50 | +50 | 0.00% | 4,168 |
| 2020-02-05 | 2020-02-03 | 65.400 | 0 | -800 | ||
| 2020-02-03 | 2020-01-30 | 66.350 | 800 | +800 | 0.01% | 53,080 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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