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 | 71.600 | 16,011 | +0 | 0.01% | 1,146,388 |
| 2025-10-13 | 2025-10-09 | 75.750 | 16,011 | +0 | 0.01% | 1,212,833 |
| 2025-10-10 | 2025-10-08 | 79.200 | 16,011 | +0 | 0.01% | 1,268,071 |
| 2025-10-09 | 2025-10-06 | 71.300 | 16,011 | +0 | 0.01% | 1,141,584 |
| 2025-10-08 | 2025-10-03 | 73.500 | 16,011 | +0 | 0.01% | 1,176,808 |
| 2025-10-06 | 2025-10-02 | 77.200 | 16,011 | +0 | 0.01% | 1,236,049 |
| 2025-10-03 | 2025-09-30 | 75.300 | 16,011 | +1,000 | 0.01% | 1,205,628 |
| 2025-09-29 | 2025-09-25 | 74.150 | 15,011 | +2,000 | 0.01% | 1,113,066 |
| 2025-06-11 | 2025-06-09 | 48.350 | 13,011 | -400 | 0.01% | 629,082 |
| 2025-06-06 | 2025-06-04 | 48.000 | 13,411 | -1,000 | 0.01% | 643,728 |
| 2025-06-03 | 2025-05-30 | 46.650 | 14,411 | -2,000 | 0.01% | 672,273 |
| 2025-05-23 | 2025-05-21 | 43.500 | 16,411 | -1,000 | 0.01% | 713,878 |
| 2025-05-20 | 2025-05-16 | 39.600 | 17,411 | -2,000 | 0.01% | 689,476 |
| 2025-05-19 | 2025-05-15 | 40.000 | 19,411 | -2,000 | 0.01% | 776,440 |
| 2025-04-25 | 2025-04-23 | 37.700 | 21,411 | -600 | 0.01% | 807,195 |
| 2025-04-24 | 2025-04-22 | 37.900 | 22,011 | -1,000 | 0.01% | 834,217 |
| 2025-03-26 | 2025-03-24 | 31.600 | 23,011 | +400 | 0.01% | 727,148 |
| 2025-03-20 | 2025-03-18 | 31.450 | 22,611 | +10,600 | 0.01% | 711,116 |
| 2024-10-04 | 2024-10-02 | 22.900 | 12,011 | -2,000 | 0.01% | 275,052 |
| 2024-05-14 | 2024-05-10 | 17.200 | 14,011 | +700 | 0.01% | 240,989 |
| 2024-05-08 | 2024-05-06 | 16.620 | 13,311 | +1,300 | 0.01% | 221,229 |
| 2024-03-07 | 2024-03-05 | 14.320 | 12,011 | +2,000 | 0.01% | 171,998 |
| 2023-02-02 | 2023-01-31 | 14.700 | 10,011 | -9 | 0.01% | 147,162 |
| 2021-08-02 | 2021-07-29 | 32.550 | 10,020 | +1,000 | 0.01% | 326,151 |
| 2021-06-21 | 2021-06-17 | 34.700 | 9,020 | +1,000 | 0.01% | 312,994 |
| 2021-06-18 | 2021-06-16 | 37.500 | 8,020 | +1,000 | 0.00% | 300,750 |
| 2021-05-17 | 2021-05-13 | 39.650 | 7,020 | +2,000 | 0.00% | 278,343 |
| 2021-05-14 | 2021-05-12 | 39.250 | 5,020 | +5,000 | 0.00% | 197,035 |
| 2019-09-27 | 2019-09-25 | 49.450 | 20 | 0.00% | 989 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy