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 | 48.300 | 7,800 | +0 | 0.11% | 376,740 |
| 2025-10-13 | 2025-10-09 | 48.380 | 7,800 | +0 | 0.11% | 377,364 |
| 2025-10-10 | 2025-10-08 | 48.400 | 7,800 | +0 | 0.11% | 377,520 |
| 2025-10-09 | 2025-10-06 | 48.640 | 7,800 | +0 | 0.11% | 379,392 |
| 2025-10-08 | 2025-10-03 | 49.120 | 7,800 | +0 | 0.11% | 383,136 |
| 2025-10-06 | 2025-10-02 | 49.700 | 7,800 | +0 | 0.11% | 387,660 |
| 2025-10-03 | 2025-09-30 | 49.640 | 7,800 | +0 | 0.11% | 387,192 |
| 2025-10-02 | 2025-09-29 | 49.320 | 7,800 | +0 | 0.11% | 384,696 |
| 2025-09-30 | 2025-09-26 | 49.000 | 7,800 | +0 | 0.11% | 382,200 |
| 2025-09-29 | 2025-09-25 | 49.160 | 7,800 | +0 | 0.11% | 383,448 |
| 2025-09-26 | 2025-09-24 | 49.360 | 7,800 | +0 | 0.12% | 385,008 |
| 2025-09-25 | 2025-09-23 | 49.080 | 7,800 | +0 | 0.12% | 382,824 |
| 2025-09-24 | 2025-09-22 | 49.580 | 7,800 | -1,000 | 0.12% | 386,724 |
| 2025-09-23 | 2025-09-19 | 50.220 | 8,800 | +1,000 | 0.14% | 441,936 |
| 2025-09-12 | 2025-09-10 | 49.740 | 7,800 | -1,000 | 0.12% | 387,972 |
| 2025-09-11 | 2025-09-09 | 49.560 | 8,800 | +1,000 | 0.13% | 436,128 |
| 2025-09-04 | 2025-09-02 | 49.560 | 7,800 | -1,000 | 0.12% | 386,568 |
| 2025-09-03 | 2025-09-01 | 49.680 | 8,800 | -1,000 | 0.13% | 437,184 |
| 2025-09-02 | 2025-08-29 | 49.720 | 9,800 | +2,000 | 0.15% | 487,256 |
| 2025-09-01 | 2025-08-28 | 48.540 | 7,800 | -1,750 | 0.12% | 378,612 |
| 2025-08-29 | 2025-08-27 | 48.480 | 9,550 | -450 | 0.14% | 462,984 |
| 2025-08-27 | 2025-08-25 | 49.360 | 10,000 | +200 | 0.15% | 493,600 |
| 2025-08-25 | 2025-08-21 | 47.960 | 9,800 | +2,000 | 0.15% | 470,008 |
| 2025-06-27 | 2025-06-25 | 45.820 | 7,800 | -1,200 | 0.11% | 357,396 |
| 2025-06-12 | 2025-06-10 | 46.560 | 9,000 | -100 | 0.12% | 419,040 |
| 2025-04-09 | 2025-04-07 | 38.800 | 9,100 | -1,800 | 0.12% | 353,080 |
| 2025-03-24 | 2025-03-20 | 46.000 | 10,900 | -3,200 | 0.15% | 501,400 |
| 2025-03-20 | 2025-03-18 | 47.160 | 14,100 | +1,000 | 0.20% | 664,956 |
| 2025-03-18 | 2025-03-14 | 46.160 | 13,100 | +4,000 | 0.20% | 604,696 |
| 2024-10-25 | 2024-10-23 | 44.780 | 9,100 | +1,200 | 0.12% | 407,498 |
| 2024-10-07 | 2024-10-03 | 51.460 | 7,900 | +2,000 | 0.11% | 406,534 |
| 2023-10-11 | 2023-10-09 | 44.240 | 5,900 | -200 | 0.05% | 261,016 |
| 2023-09-18 | 2023-09-14 | 46.320 | 6,100 | +100 | 0.05% | 282,552 |
| 2023-09-11 | 2023-09-06 | 47.200 | 6,000 | +100 | 0.05% | 283,200 |
| 2023-08-18 | 2023-08-16 | 46.080 | 5,900 | +750 | 0.05% | 271,872 |
| 2023-08-15 | 2023-08-11 | 48.260 | 5,150 | +350 | 0.04% | 248,539 |
| 2023-08-11 | 2023-08-09 | 49.520 | 4,800 | +300 | 0.04% | 237,696 |
| 2023-08-10 | 2023-08-08 | 49.480 | 4,500 | +300 | 0.03% | 222,660 |
| 2023-07-10 | 2023-07-06 | 45.740 | 4,200 | +500 | 0.03% | 192,108 |
| 2023-07-07 | 2023-07-05 | 46.380 | 3,700 | +400 | 0.03% | 171,606 |
| 2023-07-03 | 2023-06-29 | 45.680 | 3,300 | +450 | 0.02% | 150,744 |
| 2023-06-23 | 2023-06-20 | 47.840 | 2,850 | +350 | 0.02% | 136,344 |
| 2023-06-20 | 2023-06-16 | 49.320 | 2,500 | +300 | 0.02% | 123,300 |
| 2023-06-15 | 2023-06-13 | 47.300 | 2,200 | +300 | 0.02% | 104,060 |
| 2023-06-01 | 2023-05-30 | 45.540 | 1,900 | +300 | 0.01% | 86,526 |
| 2023-05-31 | 2023-05-29 | 45.640 | 1,600 | +500 | 0.01% | 73,024 |
| 2023-05-25 | 2023-05-23 | 48.160 | 1,100 | +300 | 0.01% | 52,976 |
| 2023-05-23 | 2023-05-19 | 48.000 | 800 | +250 | 0.01% | 38,400 |
| 2023-05-18 | 2023-05-16 | 49.320 | 550 | +250 | 0.00% | 27,126 |
| 2022-11-04 | 2022-11-02 | 43.660 | 300 | -200 | 0.00% | 13,098 |
| 2022-09-30 | 2022-09-28 | 49.740 | 500 | -13,000 | 0.00% | 24,870 |
| 2022-09-05 | 2022-09-01 | 53.960 | 13,500 | +300 | 0.12% | 728,460 |
| 2022-07-06 | 2022-07-04 | 60.060 | 13,200 | -4,000 | 0.12% | 792,792 |
| 2022-06-28 | 2022-06-24 | 59.520 | 17,200 | +200 | 0.15% | 1,023,744 |
| 2022-03-18 | 2022-03-16 | 54.000 | 17,000 | +2,000 | 0.16% | 918,000 |
| 2022-03-14 | 2022-03-10 | 57.460 | 15,000 | +1,000 | 0.13% | 861,900 |
| 2022-01-25 | 2022-01-21 | 67.380 | 14,000 | +500 | 0.11% | 943,320 |
| 2022-01-11 | 2022-01-07 | 66.880 | 13,500 | +300 | 0.11% | 902,880 |
| 2021-12-13 | 2021-12-09 | 74.200 | 13,200 | -1,000 | 0.09% | 979,440 |
| 2021-08-25 | 2021-08-23 | 71.100 | 14,200 | +1,000 | 0.08% | 1,009,620 |
| 2021-08-19 | 2021-08-17 | 72.920 | 13,200 | -550 | 0.08% | 962,544 |
| 2021-07-20 | 2021-07-16 | 77.300 | 13,750 | +6,600 | 0.08% | 1,062,875 |
| 2021-07-19 | 2021-07-15 | 78.280 | 7,150 | +6,400 | 0.04% | 559,702 |
| 2021-07-16 | 2021-07-14 | 77.720 | 750 | +100 | 0.00% | 58,290 |
| 2021-07-13 | 2021-07-09 | 76.380 | 650 | +50 | 0.00% | 49,647 |
| 2021-06-25 | 2021-06-23 | 80.600 | 600 | -100 | 0.00% | 48,360 |
| 2021-06-23 | 2021-06-21 | 79.800 | 700 | -100 | 0.00% | 55,860 |
| 2021-05-11 | 2021-05-07 | 82.060 | 800 | +150 | 0.01% | 65,648 |
| 2021-05-04 | 2021-04-30 | 84.500 | 650 | +100 | 0.00% | 54,925 |
| 2021-04-26 | 2021-04-22 | 84.540 | 550 | +100 | 0.00% | 46,497 |
| 2021-04-09 | 2021-04-07 | 83.080 | 450 | +200 | 0.00% | 37,386 |
| 2021-02-26 | 2021-02-24 | 88.380 | 250 | +100 | 0.00% | 22,095 |
| 2021-01-08 | 2021-01-06 | 87.800 | 150 | +50 | 0.00% | 13,170 |
| 2021-01-07 | 2021-01-05 | 88.300 | 100 | +100 | 0.00% | 8,830 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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