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 | 77.900 | 3,700 | +0 | 0.04% | 288,230 |
| 2025-10-13 | 2025-10-09 | 80.240 | 3,700 | +0 | 0.04% | 296,888 |
| 2025-10-10 | 2025-10-08 | 82.500 | 3,700 | +200 | 0.04% | 305,250 |
| 2025-09-29 | 2025-09-25 | 79.980 | 3,500 | +1,500 | 0.04% | 279,930 |
| 2025-09-26 | 2025-09-24 | 79.180 | 2,000 | -50 | 0.02% | 158,360 |
| 2025-09-16 | 2025-09-12 | 79.980 | 2,050 | -6,000 | 0.03% | 163,959 |
| 2025-09-15 | 2025-09-11 | 78.620 | 8,050 | -400 | 0.10% | 632,891 |
| 2025-09-11 | 2025-09-09 | 81.660 | 8,450 | +200 | 0.10% | 690,027 |
| 2025-09-08 | 2025-09-04 | 78.460 | 8,250 | -700 | 0.10% | 647,295 |
| 2025-09-04 | 2025-09-02 | 80.600 | 8,950 | -800 | 0.11% | 721,370 |
| 2025-09-03 | 2025-09-01 | 81.140 | 9,750 | +550 | 0.12% | 791,115 |
| 2025-09-02 | 2025-08-29 | 78.000 | 9,200 | -2,000 | 0.12% | 717,600 |
| 2025-09-01 | 2025-08-28 | 74.800 | 11,200 | -1,600 | 0.14% | 837,760 |
| 2025-08-29 | 2025-08-27 | 75.120 | 12,800 | +1,500 | 0.17% | 961,536 |
| 2025-08-28 | 2025-08-26 | 77.680 | 11,300 | +1,600 | 0.15% | 877,784 |
| 2025-08-27 | 2025-08-25 | 79.160 | 9,700 | -1,700 | 0.14% | 767,852 |
| 2025-08-25 | 2025-08-21 | 76.280 | 11,400 | +200 | 0.16% | 869,592 |
| 2025-08-21 | 2025-08-19 | 75.340 | 11,200 | +200 | 0.16% | 843,808 |
| 2025-08-13 | 2025-08-11 | 72.540 | 11,000 | +50 | 0.15% | 797,940 |
| 2025-08-12 | 2025-08-08 | 71.880 | 10,950 | +1,850 | 0.15% | 787,086 |
| 2025-08-07 | 2025-08-05 | 75.300 | 9,100 | -1,600 | 0.12% | 685,230 |
| 2025-08-06 | 2025-08-04 | 73.020 | 10,700 | +1,600 | 0.15% | 781,314 |
| 2025-07-30 | 2025-07-28 | 74.300 | 9,100 | +1,500 | 0.12% | 676,130 |
| 2025-06-18 | 2025-06-16 | 64.400 | 7,600 | +1,500 | 0.11% | 489,440 |
| 2025-03-17 | 2025-03-13 | 51.160 | 6,100 | +50 | 0.09% | 312,076 |
| 2024-10-24 | 2024-10-22 | 49.760 | 6,050 | -600 | 0.08% | 301,048 |
| 2024-10-09 | 2024-10-07 | 60.000 | 6,650 | -50 | 0.09% | 399,000 |
| 2024-04-05 | 2024-04-02 | 45.720 | 6,700 | -450 | 0.08% | 306,324 |
| 2023-08-21 | 2023-08-17 | 53.500 | 7,150 | +200 | 0.07% | 382,525 |
| 2023-07-31 | 2023-07-27 | 58.740 | 6,950 | +100 | 0.06% | 408,243 |
| 2023-07-24 | 2023-07-20 | 55.300 | 6,850 | +50 | 0.06% | 378,805 |
| 2023-07-19 | 2023-07-14 | 57.260 | 6,800 | +150 | 0.06% | 389,368 |
| 2023-07-10 | 2023-07-06 | 55.560 | 6,650 | +200 | 0.06% | 369,474 |
| 2023-04-27 | 2023-04-25 | 64.220 | 6,450 | +100 | 0.05% | 414,219 |
| 2023-04-21 | 2023-04-19 | 69.340 | 6,350 | +150 | 0.05% | 440,309 |
| 2023-04-18 | 2023-04-14 | 71.520 | 6,200 | +150 | 0.05% | 443,424 |
| 2023-02-21 | 2023-02-17 | 69.000 | 6,050 | -100 | 0.05% | 417,450 |
| 2023-02-20 | 2023-02-16 | 69.100 | 6,150 | -100 | 0.05% | 424,965 |
| 2023-01-05 | 2023-01-03 | 68.480 | 6,250 | +6,000 | 0.05% | 428,000 |
| 2022-10-20 | 2022-10-18 | 61.680 | 250 | +50 | 0.00% | 15,420 |
| 2022-09-30 | 2022-09-28 | 55.580 | 200 | -7,500 | 0.00% | 11,116 |
| 2022-09-15 | 2022-09-13 | 63.860 | 7,700 | +50 | 0.06% | 491,722 |
| 2022-07-19 | 2022-07-15 | 74.000 | 7,650 | +50 | 0.06% | 566,100 |
| 2022-07-11 | 2022-07-07 | 78.700 | 7,600 | +50 | 0.06% | 598,120 |
| 2022-01-13 | 2022-01-11 | 95.800 | 7,550 | -100 | 0.04% | 723,290 |
| 2021-11-10 | 2021-11-08 | 101.400 | 7,650 | -50 | 0.04% | 775,710 |
| 2021-08-09 | 2021-08-05 | 132.650 | 7,700 | +50 | 0.03% | 1,021,405 |
| 2021-08-04 | 2021-08-02 | 126.500 | 7,650 | +50 | 0.03% | 967,725 |
| 2021-07-20 | 2021-07-16 | 133.900 | 7,600 | +3,800 | 0.03% | 1,017,640 |
| 2021-07-19 | 2021-07-15 | 134.200 | 3,800 | +3,700 | 0.01% | 509,960 |
| 2021-05-21 | 2021-05-18 | 133.650 | 100 | -100 | 0.00% | 13,365 |
| 2021-05-12 | 2021-05-10 | 124.900 | 200 | +100 | 0.00% | 24,980 |
| 2021-02-05 | 2021-02-03 | 137.500 | 100 | +50 | 0.00% | 13,750 |
| 2020-09-28 | 2020-09-24 | 108.300 | 50 | +50 | 0.00% | 5,415 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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