History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.660 | 300 | +0 | 0.01% | 29,598 |
| 2025-10-13 | 2025-10-09 | 102.150 | 300 | +0 | 0.01% | 30,645 |
| 2025-10-10 | 2025-10-08 | 99.660 | 300 | +0 | 0.01% | 29,898 |
| 2025-10-09 | 2025-10-06 | 100.250 | 300 | +0 | 0.01% | 30,075 |
| 2025-10-08 | 2025-10-03 | 100.450 | 300 | +0 | 0.01% | 30,135 |
| 2025-10-06 | 2025-10-02 | 101.100 | 300 | +0 | 0.01% | 30,330 |
| 2025-10-03 | 2025-09-30 | 100.400 | 300 | +0 | 0.01% | 30,120 |
| 2025-10-02 | 2025-09-29 | 102.800 | 300 | +0 | 0.01% | 30,840 |
| 2025-09-30 | 2025-09-26 | 97.400 | 300 | +0 | 0.01% | 29,220 |
| 2025-09-29 | 2025-09-25 | 97.060 | 300 | +0 | 0.01% | 29,118 |
| 2025-09-26 | 2025-09-24 | 96.000 | 300 | +0 | 0.01% | 28,800 |
| 2025-09-25 | 2025-09-23 | 92.460 | 300 | +0 | 0.01% | 27,738 |
| 2025-09-24 | 2025-09-22 | 91.320 | 300 | +0 | 0.01% | 27,396 |
| 2025-09-23 | 2025-09-19 | 91.720 | 300 | +0 | 0.01% | 27,516 |
| 2025-09-22 | 2025-09-18 | 91.960 | 300 | +0 | 0.01% | 27,588 |
| 2025-09-19 | 2025-09-17 | 92.500 | 300 | +0 | 0.01% | 27,750 |
| 2025-09-18 | 2025-09-16 | 91.000 | 300 | +0 | 0.01% | 27,300 |
| 2025-09-17 | 2025-09-15 | 90.940 | 300 | +0 | 0.01% | 27,282 |
| 2025-09-16 | 2025-09-12 | 90.380 | 300 | +0 | 0.01% | 27,114 |
| 2025-09-15 | 2025-09-11 | 91.680 | 300 | +0 | 0.01% | 27,504 |
| 2025-09-12 | 2025-09-10 | 89.160 | 300 | +0 | 0.01% | 26,748 |
| 2025-09-11 | 2025-09-09 | 90.060 | 300 | +0 | 0.01% | 27,018 |
| 2025-09-10 | 2025-09-08 | 91.760 | 300 | +0 | 0.01% | 27,528 |
| 2025-09-09 | 2025-09-05 | 90.740 | 300 | +0 | 0.01% | 27,222 |
| 2025-09-08 | 2025-09-04 | 85.460 | 300 | +0 | 0.01% | 25,638 |
| 2025-09-05 | 2025-09-03 | 85.280 | 300 | +0 | 0.01% | 25,584 |
| 2025-09-04 | 2025-09-02 | 83.600 | 300 | +0 | 0.01% | 25,080 |
| 2025-09-03 | 2025-09-01 | 84.000 | 300 | +0 | 0.01% | 25,200 |
| 2025-09-02 | 2025-08-29 | 84.140 | 300 | +0 | 0.01% | 25,242 |
| 2025-09-01 | 2025-08-28 | 83.540 | 300 | +0 | 0.01% | 25,062 |
| 2025-08-29 | 2025-08-27 | 82.000 | 300 | +0 | 0.01% | 24,600 |
| 2025-08-28 | 2025-08-26 | 83.880 | 300 | +0 | 0.01% | 25,164 |
| 2025-08-27 | 2025-08-25 | 84.400 | 300 | +0 | 0.01% | 25,320 |
| 2025-08-26 | 2025-08-22 | 82.880 | 300 | +0 | 0.01% | 24,864 |
| 2025-08-25 | 2025-08-21 | 81.220 | 300 | +0 | 0.01% | 24,366 |
| 2025-08-22 | 2025-08-20 | 81.140 | 300 | +0 | 0.01% | 24,342 |
| 2025-08-21 | 2025-08-19 | 80.240 | 300 | +0 | 0.01% | 24,072 |
| 2025-08-20 | 2025-08-18 | 81.200 | 300 | +0 | 0.01% | 24,360 |
| 2025-08-19 | 2025-08-15 | 80.500 | 300 | +0 | 0.01% | 24,150 |
| 2025-08-18 | 2025-08-14 | 79.100 | 300 | +0 | 0.01% | 23,730 |
| 2025-08-15 | 2025-08-13 | 79.480 | 300 | +0 | 0.01% | 23,844 |
| 2025-08-14 | 2025-08-12 | 78.800 | 300 | +0 | 0.01% | 23,640 |
| 2025-08-13 | 2025-08-11 | 78.580 | 300 | +0 | 0.01% | 23,574 |
| 2025-08-12 | 2025-08-08 | 77.900 | 300 | +0 | 0.01% | 23,370 |
| 2025-08-11 | 2025-08-07 | 77.120 | 300 | +0 | 0.01% | 23,136 |
| 2025-08-08 | 2025-08-06 | 77.460 | 300 | +0 | 0.01% | 23,238 |
| 2025-08-07 | 2025-08-05 | 77.160 | 300 | +0 | 0.01% | 23,148 |
| 2025-08-06 | 2025-08-04 | 76.840 | 300 | +0 | 0.01% | 23,052 |
| 2025-08-05 | 2025-08-01 | 76.460 | 300 | +0 | 0.01% | 22,938 |
| 2025-08-04 | 2025-07-31 | 76.300 | 300 | +0 | 0.01% | 22,890 |
| 2025-08-01 | 2025-07-30 | 78.520 | 300 | +0 | 0.01% | 23,556 |
| 2025-07-31 | 2025-07-29 | 78.900 | 300 | +0 | 0.01% | 23,670 |
| 2025-07-30 | 2025-07-28 | 78.640 | 300 | +0 | 0.01% | 23,592 |
| 2025-07-29 | 2025-07-25 | 78.840 | 300 | +0 | 0.01% | 23,652 |
| 2025-07-28 | 2025-07-24 | 79.600 | 300 | +0 | 0.01% | 23,880 |
| 2025-07-25 | 2025-07-23 | 78.780 | 300 | +0 | 0.01% | 23,634 |
| 2025-07-24 | 2025-07-22 | 79.480 | 300 | +0 | 0.01% | 23,844 |
| 2025-07-23 | 2025-07-21 | 78.140 | 300 | +0 | 0.01% | 23,442 |
| 2025-07-22 | 2025-07-18 | 77.140 | 300 | +0 | 0.01% | 23,142 |
| 2025-07-21 | 2025-07-17 | 77.260 | 300 | +0 | 0.01% | 23,178 |
| 2025-07-18 | 2025-07-16 | 77.280 | 300 | +0 | 0.01% | 23,184 |
| 2025-07-17 | 2025-07-15 | 77.860 | 300 | +0 | 0.01% | 23,358 |
| 2025-07-16 | 2025-07-14 | 78.380 | 300 | +0 | 0.01% | 23,514 |
| 2025-07-15 | 2025-07-11 | 78.160 | 300 | +0 | 0.01% | 23,448 |
| 2025-07-14 | 2025-07-10 | 78.300 | 300 | +0 | 0.01% | 23,490 |
| 2025-07-11 | 2025-07-09 | 77.740 | 300 | +0 | 0.01% | 23,322 |
| 2025-07-10 | 2025-07-08 | 78.100 | 300 | +0 | 0.01% | 23,430 |
| 2025-07-09 | 2025-07-07 | 75.920 | 300 | +0 | 0.01% | 22,776 |
| 2025-07-08 | 2025-07-04 | 76.000 | 300 | +0 | 0.01% | 22,800 |
| 2025-07-07 | 2025-07-03 | 76.060 | 300 | +0 | 0.01% | 22,818 |
| 2025-07-04 | 2025-07-02 | 75.840 | 300 | +0 | 0.01% | 22,752 |
| 2025-07-03 | 2025-06-30 | 74.980 | 300 | +0 | 0.01% | 22,494 |
| 2025-07-02 | 2025-06-27 | 73.680 | 300 | +0 | 0.01% | 22,104 |
| 2025-06-30 | 2025-06-26 | 73.920 | 300 | +0 | 0.01% | 22,176 |
| 2025-06-27 | 2025-06-25 | 74.400 | 300 | +0 | 0.01% | 22,320 |
| 2025-06-26 | 2025-06-24 | 73.680 | 300 | +0 | 0.01% | 22,104 |
| 2025-06-25 | 2025-06-23 | 72.700 | 300 | +0 | 0.01% | 21,810 |
| 2025-06-24 | 2025-06-20 | 72.300 | 300 | +0 | 0.01% | 21,690 |
| 2025-06-23 | 2025-06-19 | 72.320 | 300 | +0 | 0.01% | 21,696 |
| 2025-06-20 | 2025-06-18 | 73.360 | 300 | +0 | 0.01% | 22,008 |
| 2025-06-19 | 2025-06-17 | 72.940 | 300 | +0 | 0.01% | 21,882 |
| 2025-06-18 | 2025-06-16 | 72.880 | 300 | +0 | 0.01% | 21,864 |
| 2025-06-17 | 2025-06-13 | 72.600 | 300 | +0 | 0.01% | 21,780 |
| 2025-06-16 | 2025-06-12 | 72.980 | 300 | +0 | 0.01% | 21,894 |
| 2025-06-13 | 2025-06-11 | 73.500 | 300 | +0 | 0.01% | 22,050 |
| 2025-06-12 | 2025-06-10 | 72.620 | 300 | +0 | 0.01% | 21,786 |
| 2025-06-11 | 2025-06-09 | 73.160 | 300 | +0 | 0.01% | 21,948 |
| 2025-06-10 | 2025-06-06 | 72.540 | 300 | +0 | 0.01% | 21,762 |
| 2025-06-09 | 2025-06-05 | 72.300 | 300 | +0 | 0.01% | 21,690 |
| 2025-06-06 | 2025-06-04 | 72.240 | 300 | +0 | 0.01% | 21,672 |
| 2025-06-05 | 2025-06-03 | 71.700 | 300 | +0 | 0.01% | 21,510 |
| 2025-06-04 | 2025-06-02 | 71.040 | 300 | +0 | 0.01% | 21,312 |
| 2025-06-03 | 2025-05-30 | 72.080 | 300 | +0 | 0.01% | 21,624 |
| 2025-06-02 | 2025-05-29 | 72.640 | 300 | +0 | 0.01% | 21,792 |
| 2025-05-30 | 2025-05-28 | 72.320 | 300 | +0 | 0.01% | 21,696 |
| 2025-05-29 | 2025-05-27 | 72.820 | 300 | +0 | 0.01% | 21,846 |
| 2025-05-28 | 2025-05-26 | 73.300 | 300 | +0 | 0.01% | 21,990 |
| 2025-05-27 | 2025-05-23 | 73.380 | 300 | +0 | 0.01% | 22,014 |
| 2025-05-26 | 2025-05-22 | 73.700 | 300 | +0 | 0.01% | 22,110 |
| 2025-05-23 | 2025-05-21 | 74.360 | 300 | +0 | 0.01% | 22,308 |
| 2025-05-22 | 2025-05-20 | 74.380 | 300 | +0 | 0.01% | 22,314 |
| 2025-05-21 | 2025-05-19 | 74.200 | 300 | +0 | 0.01% | 22,260 |
| 2025-05-20 | 2025-05-16 | 74.060 | 300 | +0 | 0.01% | 22,218 |
| 2025-05-19 | 2025-05-15 | 73.880 | 300 | +0 | 0.01% | 22,164 |
| 2025-05-16 | 2025-05-14 | 75.120 | 300 | +0 | 0.01% | 22,536 |
| 2025-05-15 | 2025-05-13 | 75.220 | 300 | +0 | 0.01% | 22,566 |
| 2025-05-14 | 2025-05-12 | 75.740 | 300 | +0 | 0.01% | 22,722 |
| 2025-05-13 | 2025-05-09 | 72.820 | 300 | +0 | 0.01% | 21,846 |
| 2025-05-12 | 2025-05-08 | 73.440 | 300 | -150 | 0.01% | 22,032 |
| 2025-01-24 | 2025-01-22 | 75.260 | 450 | -50 | 0.01% | 33,867 |
| 2024-09-25 | 2024-09-23 | 70.900 | 500 | -50 | 0.01% | 35,450 |
| 2023-12-07 | 2023-12-05 | 76.500 | 550 | -400 | 0.01% | 42,075 |
| 2023-01-12 | 2023-01-10 | 123.750 | 950 | -2,800 | 0.01% | 117,562 |
| 2022-04-26 | 2022-04-22 | 118.900 | 3,750 | -500 | 0.02% | 445,875 |
| 2022-04-25 | 2022-04-21 | 118.600 | 4,250 | +1,300 | 0.02% | 504,050 |
| 2022-04-14 | 2022-04-12 | 131.950 | 2,950 | +1,500 | 0.01% | 389,252 |
| 2022-03-23 | 2022-03-21 | 143.850 | 1,450 | -500 | 0.01% | 208,582 |
| 2022-03-21 | 2022-03-17 | 146.300 | 1,950 | +500 | 0.01% | 285,285 |
| 2022-03-17 | 2022-03-15 | 135.700 | 1,450 | +500 | 0.01% | 196,765 |
| 2022-01-21 | 2022-01-19 | 139.850 | 950 | -150 | 0.00% | 132,858 |
| 2021-12-29 | 2021-12-24 | 149.150 | 1,100 | +150 | 0.00% | 164,065 |
| 2021-12-22 | 2021-12-20 | 147.000 | 950 | +100 | 0.00% | 139,650 |
| 2021-12-01 | 2021-11-29 | 157.000 | 850 | -100 | 0.00% | 133,450 |
| 2021-11-26 | 2021-11-24 | 155.800 | 950 | +500 | 0.00% | 148,010 |
| 2021-10-22 | 2021-10-20 | 164.950 | 450 | -100 | 0.00% | 74,228 |
| 2021-10-21 | 2021-10-19 | 160.000 | 550 | -100 | 0.00% | 88,000 |
| 2021-10-06 | 2021-10-04 | 151.300 | 650 | -2,000 | 0.00% | 98,345 |
| 2021-09-23 | 2021-09-20 | 147.800 | 2,650 | +100 | 0.01% | 391,670 |
| 2021-09-07 | 2021-09-03 | 156.500 | 2,550 | +1,000 | 0.01% | 399,075 |
| 2021-08-25 | 2021-08-23 | 145.900 | 1,550 | +1,000 | 0.01% | 226,145 |
| 2021-08-06 | 2021-08-04 | 152.800 | 550 | +100 | 0.00% | 84,040 |
| 2021-07-21 | 2021-07-19 | 133.750 | 450 | +100 | 0.00% | 60,188 |
| 2021-07-15 | 2021-07-13 | 135.250 | 350 | -300 | 0.00% | 47,338 |
| 2021-07-05 | 2021-06-30 | 131.100 | 650 | -50 | 0.00% | 85,215 |
| 2021-06-29 | 2021-06-25 | 127.050 | 700 | -50 | 0.00% | 88,935 |
| 2021-05-17 | 2021-05-13 | 101.150 | 750 | -100 | 0.00% | 75,862 |
| 2021-04-22 | 2021-04-20 | 106.050 | 850 | -100 | 0.00% | 90,142 |
| 2021-04-21 | 2021-04-19 | 104.400 | 950 | -50 | 0.00% | 99,180 |
| 2021-04-15 | 2021-04-13 | 99.720 | 1,000 | +100 | 0.00% | 99,720 |
| 2021-04-14 | 2021-04-12 | 100.000 | 900 | +50 | 0.00% | 90,000 |
| 2021-04-08 | 2021-04-01 | 105.600 | 850 | -600 | 0.00% | 89,760 |
| 2021-03-31 | 2021-03-29 | 105.100 | 1,450 | -500 | 0.01% | 152,395 |
| 2021-03-23 | 2021-03-19 | 100.800 | 1,950 | +50 | 0.01% | 196,560 |
| 2021-03-18 | 2021-03-16 | 101.600 | 1,900 | +1,100 | 0.01% | 193,040 |
| 2021-03-17 | 2021-03-15 | 102.200 | 800 | +50 | 0.00% | 81,760 |
| 2021-03-12 | 2021-03-10 | 98.560 | 750 | +100 | 0.00% | 73,920 |
| 2021-03-09 | 2021-03-05 | 105.800 | 650 | -100 | 0.00% | 68,770 |
| 2021-02-24 | 2021-02-22 | 118.300 | 750 | +100 | 0.00% | 88,725 |
| 2021-02-22 | 2021-02-18 | 126.600 | 650 | +300 | 0.00% | 82,290 |
| 2021-02-04 | 2021-02-02 | 121.000 | 350 | +100 | 0.00% | 42,350 |
| 2021-01-15 | 2021-01-13 | 123.200 | 250 | -300 | 0.00% | 30,800 |
| 2021-01-14 | 2021-01-12 | 122.450 | 550 | -400 | 0.00% | 67,348 |
| 2021-01-11 | 2021-01-07 | 126.400 | 950 | +400 | 0.00% | 120,080 |
| 2021-01-07 | 2021-01-05 | 115.900 | 550 | +150 | 0.00% | 63,745 |
| 2021-01-05 | 2020-12-31 | 109.500 | 400 | +100 | 0.00% | 43,800 |
| 2020-12-29 | 2020-12-24 | 109.100 | 300 | +300 | 0.00% | 32,730 |
| 2020-10-09 | 2020-10-07 | 80.900 | 0 | -1,000 | ||
| 2020-10-07 | 2020-10-05 | 79.800 | 1,000 | +1,000 | 0.01% | 79,800 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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