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 | 72.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 73.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 76.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 77.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 75.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 72.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 74.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 73.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 74.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 75.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 75.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 76.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 76.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 76.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 76.150 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 79.300 | 2,000 | +2,000 | 0.00% | 158,600 |
| 2025-09-15 | 2025-09-11 | 77.550 | 0 | -2,000 | ||
| 2025-09-12 | 2025-09-10 | 78.900 | 2,000 | +2,000 | 0.00% | 157,800 |
| 2024-06-06 | 2024-06-04 | 19.040 | 0 | -100 | ||
| 2024-05-29 | 2024-05-27 | 18.400 | 100 | +100 | 0.00% | 1,840 |
| 2023-06-30 | 2023-06-28 | 20.350 | 0 | -700 | ||
| 2023-06-27 | 2023-06-23 | 18.660 | 700 | +600 | 0.00% | 13,062 |
| 2023-06-23 | 2023-06-20 | 21.150 | 100 | +100 | 0.00% | 2,115 |
| 2023-04-27 | 2023-04-25 | 22.800 | 0 | -1,200 | ||
| 2023-04-17 | 2023-04-13 | 26.100 | 1,200 | -16,000 | 0.00% | 31,320 |
| 2023-04-14 | 2023-04-12 | 24.900 | 17,200 | -3,000 | 0.01% | 428,280 |
| 2023-04-12 | 2023-04-06 | 23.400 | 20,200 | +500 | 0.01% | 472,680 |
| 2023-04-11 | 2023-04-04 | 22.800 | 19,700 | +3,700 | 0.01% | 449,160 |
| 2023-04-04 | 2023-03-31 | 22.350 | 16,000 | +2,100 | 0.01% | 357,600 |
| 2023-03-31 | 2023-03-29 | 23.500 | 13,900 | +2,400 | 0.00% | 326,650 |
| 2023-03-29 | 2023-03-27 | 24.100 | 11,500 | +10,800 | 0.00% | 277,150 |
| 2023-03-14 | 2023-03-10 | 21.900 | 700 | -1,000 | 0.00% | 15,330 |
| 2023-02-28 | 2023-02-24 | 24.250 | 1,700 | -1,000 | 0.00% | 41,225 |
| 2023-01-11 | 2023-01-09 | 28.650 | 2,700 | +200 | 0.00% | 77,355 |
| 2022-12-20 | 2022-12-16 | 25.550 | 2,500 | +300 | 0.00% | 63,875 |
| 2022-12-12 | 2022-12-08 | 25.550 | 2,200 | +700 | 0.00% | 56,210 |
| 2022-12-05 | 2022-12-01 | 21.500 | 1,500 | +600 | 0.00% | 32,250 |
| 2022-12-01 | 2022-11-29 | 21.400 | 900 | +900 | 0.00% | 19,260 |
| 2022-11-25 | 2022-11-23 | 16.300 | 0 | -1,700 | ||
| 2022-11-15 | 2022-11-11 | 17.940 | 1,700 | +300 | 0.00% | 30,498 |
| 2022-11-09 | 2022-11-07 | 19.000 | 1,400 | +1,400 | 0.00% | 26,600 |
| 2022-08-25 | 2022-08-23 | 15.000 | 0 | -1,200 | ||
| 2022-07-18 | 2022-07-14 | 18.920 | 1,200 | +1,200 | 0.00% | 22,704 |
| 2022-03-30 | 2022-03-28 | 14.820 | 0 | -1,400 | ||
| 2022-03-22 | 2022-03-18 | 15.580 | 1,400 | +1,400 | 0.00% | 21,812 |
| 2022-03-09 | 2022-03-07 | 15.940 | 0 | -1,000 | ||
| 2022-02-21 | 2022-02-17 | 20.900 | 1,000 | +1,000 | 0.00% | 20,900 |
| 2022-01-10 | 2022-01-06 | 25.200 | 0 | -800 | ||
| 2021-12-13 | 2021-12-09 | 29.350 | 800 | +800 | 0.00% | 23,480 |
| 2021-11-10 | 2021-11-08 | 26.600 | 0 | -600 | ||
| 2021-09-21 | 2021-09-17 | 36.500 | 600 | +600 | 0.00% | 21,900 |
| 2021-08-23 | 2021-08-19 | 38.700 | 0 | -500 | ||
| 2021-08-12 | 2021-08-10 | 45.300 | 500 | +500 | 0.00% | 22,650 |
| 2021-07-23 | 2021-07-21 | 53.800 | 0 | -900 | ||
| 2021-07-20 | 2021-07-16 | 47.900 | 900 | +900 | 0.00% | 43,110 |
| 2021-07-05 | 2021-06-30 | 47.000 | 0 | -500 | ||
| 2021-06-28 | 2021-06-24 | 47.200 | 500 | +500 | 0.00% | 23,600 |
| 2021-06-17 | 2021-06-15 | 44.150 | 0 | -600 | ||
| 2021-06-09 | 2021-06-07 | 44.550 | 600 | -500 | 0.00% | 26,730 |
| 2021-06-02 | 2021-05-31 | 47.700 | 1,100 | +500 | 0.00% | 52,470 |
| 2021-06-01 | 2021-05-28 | 47.100 | 600 | -400 | 0.00% | 28,260 |
| 2021-05-25 | 2021-05-21 | 48.000 | 1,000 | +200 | 0.00% | 48,000 |
| 2021-05-24 | 2021-05-20 | 46.150 | 800 | -200 | 0.00% | 36,920 |
| 2021-05-17 | 2021-05-13 | 43.700 | 1,000 | -200 | 0.00% | 43,700 |
| 2021-05-12 | 2021-05-10 | 42.600 | 1,200 | -700 | 0.00% | 51,120 |
| 2021-04-29 | 2021-04-27 | 40.100 | 1,900 | -200 | 0.00% | 76,190 |
| 2021-04-28 | 2021-04-26 | 38.500 | 2,100 | -3,500 | 0.00% | 80,850 |
| 2021-04-27 | 2021-04-23 | 38.400 | 5,600 | -500 | 0.00% | 215,040 |
| 2021-04-23 | 2021-04-21 | 37.000 | 6,100 | -200 | 0.00% | 225,700 |
| 2021-04-19 | 2021-04-15 | 30.250 | 6,300 | +200 | 0.00% | 190,575 |
| 2021-03-31 | 2021-03-29 | 30.000 | 6,100 | +200 | 0.00% | 183,000 |
| 2021-03-25 | 2021-03-23 | 31.350 | 5,900 | +100 | 0.00% | 184,965 |
| 2021-03-17 | 2021-03-15 | 33.350 | 5,800 | +700 | 0.00% | 193,430 |
| 2021-03-11 | 2021-03-09 | 30.800 | 5,100 | +300 | 0.00% | 157,080 |
| 2021-03-10 | 2021-03-08 | 31.700 | 4,800 | +300 | 0.00% | 152,160 |
| 2021-03-04 | 2021-03-02 | 34.750 | 4,500 | +400 | 0.00% | 156,375 |
| 2021-03-03 | 2021-03-01 | 37.000 | 4,100 | +100 | 0.00% | 151,700 |
| 2021-03-02 | 2021-02-26 | 34.150 | 4,000 | +200 | 0.00% | 136,600 |
| 2021-02-26 | 2021-02-24 | 36.000 | 3,800 | +600 | 0.00% | 136,800 |
| 2021-02-25 | 2021-02-23 | 37.400 | 3,200 | +400 | 0.00% | 119,680 |
| 2021-02-24 | 2021-02-22 | 37.850 | 2,800 | +2,600 | 0.00% | 105,980 |
| 2021-02-18 | 2021-02-16 | 39.900 | 200 | +200 | 0.00% | 7,980 |
| 2021-02-10 | 2021-02-08 | 40.900 | 0 | -700 | ||
| 2021-02-03 | 2021-02-01 | 47.000 | 700 | -200 | 0.00% | 32,900 |
| 2021-02-02 | 2021-01-29 | 41.550 | 900 | +300 | 0.00% | 37,395 |
| 2021-01-27 | 2021-01-25 | 52.800 | 600 | +600 | 0.00% | 31,680 |
| 2021-01-06 | 2021-01-04 | 39.800 | 0 | -1,000 | ||
| 2021-01-05 | 2020-12-31 | 38.500 | 1,000 | +100 | 0.00% | 38,500 |
| 2021-01-04 | 2020-12-29 | 34.800 | 900 | +100 | 0.00% | 31,320 |
| 2020-12-30 | 2020-12-28 | 36.950 | 800 | +800 | 0.00% | 29,560 |
| 2020-03-06 | 2020-03-04 | 27.000 | 0 | -700 | ||
| 2020-02-24 | 2020-02-20 | 28.100 | 700 | +200 | 0.00% | 19,670 |
| 2020-01-21 | 2020-01-17 | 30.400 | 500 | +500 | 0.00% | 15,200 |
| 2019-10-30 | 2019-10-28 | 37.600 | 0 |
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