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 | 128.000 | 50,000 | +0 | 0.01% | 6,400,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 50,000 | +0 | 0.01% | 6,575,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 50,000 | +0 | 0.01% | 7,090,000 |
| 2025-10-09 | 2025-10-06 | 141.300 | 50,000 | +0 | 0.01% | 7,065,000 |
| 2025-10-08 | 2025-10-03 | 139.800 | 50,000 | +0 | 0.01% | 6,990,000 |
| 2025-10-06 | 2025-10-02 | 139.800 | 50,000 | +0 | 0.01% | 6,990,000 |
| 2025-10-03 | 2025-09-30 | 141.200 | 50,000 | -2,000 | 0.01% | 7,060,000 |
| 2025-09-16 | 2025-09-12 | 135.500 | 52,000 | -7,000 | 0.01% | 7,046,000 |
| 2025-09-12 | 2025-09-10 | 133.500 | 59,000 | +2,000 | 0.01% | 7,876,500 |
| 2025-09-10 | 2025-09-08 | 142.500 | 57,000 | +2,000 | 0.01% | 8,122,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 55,000 | -3,000 | 0.01% | 8,508,500 |
| 2025-09-01 | 2025-08-28 | 152.200 | 58,000 | -9,000 | 0.01% | 8,827,600 |
| 2025-08-29 | 2025-08-27 | 157.000 | 67,000 | +1,000 | 0.01% | 10,519,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 66,000 | +3,000 | 0.01% | 11,154,000 |
| 2025-08-21 | 2025-08-19 | 172.000 | 63,000 | +1,000 | 0.01% | 10,836,000 |
| 2025-08-18 | 2025-08-14 | 164.200 | 62,000 | -11,000 | 0.01% | 10,180,400 |
| 2025-08-11 | 2025-08-07 | 157.400 | 73,000 | +10,000 | 0.01% | 11,490,200 |
| 2025-08-06 | 2025-08-04 | 152.100 | 63,000 | -2,000 | 0.01% | 9,582,300 |
| 2025-07-31 | 2025-07-29 | 155.600 | 65,000 | -3,000 | 0.01% | 10,114,000 |
| 2025-07-30 | 2025-07-28 | 150.600 | 68,000 | +2,000 | 0.01% | 10,240,800 |
| 2025-07-25 | 2025-07-23 | 143.400 | 66,000 | +1,000 | 0.01% | 9,464,400 |
| 2025-07-24 | 2025-07-22 | 147.000 | 65,000 | +6,000 | 0.01% | 9,555,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 59,000 | +3,000 | 0.01% | 8,230,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 56,000 | +1,000 | 0.01% | 7,056,000 |
| 2025-07-09 | 2025-07-07 | 113.000 | 55,000 | +1,000 | 0.01% | 6,215,000 |
| 2025-07-08 | 2025-07-04 | 116.100 | 54,000 | +1,000 | 0.01% | 6,269,400 |
| 2025-07-07 | 2025-07-03 | 106.100 | 53,000 | -50,000 | 0.01% | 5,623,300 |
| 2025-07-02 | 2025-06-27 | 92.500 | 103,000 | +1,000 | 0.01% | 9,527,500 |
| 2025-06-30 | 2025-06-26 | 94.850 | 102,000 | +1,000 | 0.01% | 9,674,700 |
| 2025-06-26 | 2025-06-24 | 97.600 | 101,000 | -1,000 | 0.01% | 9,857,600 |
| 2025-06-24 | 2025-06-20 | 91.300 | 102,000 | -1,000 | 0.01% | 9,312,600 |
| 2025-06-20 | 2025-06-18 | 94.750 | 103,000 | +1,000 | 0.01% | 9,759,250 |
| 2025-06-19 | 2025-06-17 | 94.050 | 102,000 | -1,000 | 0.01% | 9,593,100 |
| 2025-06-13 | 2025-06-11 | 94.150 | 103,000 | -1,000 | 0.01% | 9,697,450 |
| 2025-06-11 | 2025-06-09 | 87.250 | 104,000 | -1,000 | 0.01% | 9,074,000 |
| 2025-05-20 | 2025-05-16 | 83.500 | 105,000 | -1,000 | 0.01% | 8,767,500 |
| 2025-05-16 | 2025-05-14 | 81.900 | 106,000 | +4,000 | 0.01% | 8,681,400 |
| 2025-05-13 | 2025-05-09 | 84.350 | 102,000 | -4,000 | 0.01% | 8,603,700 |
| 2025-05-09 | 2025-05-07 | 83.700 | 106,000 | +3,000 | 0.01% | 8,872,200 |
| 2025-05-02 | 2025-04-29 | 87.300 | 103,000 | +1,000 | 0.01% | 8,991,900 |
| 2025-04-30 | 2025-04-28 | 87.200 | 102,000 | -2,000 | 0.01% | 8,894,400 |
| 2025-04-17 | 2025-04-15 | 87.700 | 104,000 | -1,000 | 0.01% | 9,120,800 |
| 2025-04-16 | 2025-04-14 | 86.950 | 105,000 | +1,000 | 0.01% | 9,129,750 |
| 2025-04-11 | 2025-04-09 | 71.150 | 104,000 | +3,000 | 0.01% | 7,399,600 |
| 2025-04-09 | 2025-04-07 | 64.750 | 101,000 | -1,000 | 0.01% | 6,539,750 |
| 2025-04-03 | 2025-04-01 | 86.000 | 102,000 | -3,000 | 0.01% | 8,772,000 |
| 2025-03-31 | 2025-03-27 | 70.950 | 105,000 | -1,000 | 0.01% | 7,449,750 |
| 2025-02-21 | 2025-02-19 | 62.650 | 106,000 | +1,000 | 0.01% | 6,640,900 |
| 2025-02-14 | 2025-02-12 | 58.500 | 105,000 | +1,000 | 0.01% | 6,142,500 |
| 2024-12-27 | 2024-12-20 | 60.850 | 104,000 | -1,000 | 0.01% | 6,328,400 |
| 2024-11-21 | 2024-11-19 | 64.100 | 105,000 | +1,000 | 0.01% | 6,730,500 |
| 2024-10-23 | 2024-10-21 | 67.000 | 104,000 | -1,000 | 0.01% | 6,968,000 |
| 2024-10-03 | 2024-09-30 | 68.600 | 105,000 | +1,000 | 0.01% | 7,203,000 |
| 2024-08-16 | 2024-08-14 | 43.400 | 104,000 | +1,000 | 0.01% | 4,513,600 |
| 2024-06-04 | 2024-05-31 | 44.000 | 103,000 | -1,000 | 0.01% | 4,532,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 104,000 | -1,000 | 0.01% | 3,307,200 |
| 2024-05-30 | 2024-05-28 | 34.300 | 105,000 | +1,000 | 0.01% | 3,601,500 |
| 2024-05-29 | 2024-05-27 | 35.400 | 104,000 | -1,000 | 0.01% | 3,681,600 |
| 2024-01-19 | 2024-01-17 | 43.700 | 105,000 | -3,000 | 0.01% | 4,588,500 |
| 2023-12-28 | 2023-12-22 | 41.950 | 108,000 | -1,000 | 0.01% | 4,530,600 |
| 2023-11-27 | 2023-11-23 | 47.450 | 109,000 | +1,000 | 0.01% | 5,172,050 |
| 2023-11-08 | 2023-11-06 | 46.950 | 108,000 | +1,000 | 0.01% | 5,070,600 |
| 2023-11-07 | 2023-11-03 | 44.550 | 107,000 | +1,000 | 0.01% | 4,766,850 |
| 2023-11-01 | 2023-10-30 | 43.250 | 106,000 | +1,000 | 0.01% | 4,584,500 |
| 2023-08-09 | 2023-08-07 | 32.900 | 105,000 | -2,000 | 0.01% | 3,454,500 |
| 2023-08-02 | 2023-07-31 | 41.050 | 107,000 | +1,000 | 0.01% | 4,392,350 |
| 2023-06-19 | 2023-06-15 | 35.400 | 106,000 | +1,000 | 0.01% | 3,752,400 |
| 2023-06-06 | 2023-06-02 | 36.250 | 105,000 | +1,000 | 0.01% | 3,806,250 |
| 2023-05-31 | 2023-05-29 | 32.950 | 104,000 | -1,000 | 0.01% | 3,426,800 |
| 2023-05-02 | 2023-04-27 | 43.100 | 105,000 | +1,000 | 0.01% | 4,525,500 |
| 2023-04-19 | 2023-04-17 | 43.750 | 104,000 | -1,000 | 0.01% | 4,550,000 |
| 2023-03-06 | 2023-03-02 | 42.900 | 105,000 | +1,000 | 0.01% | 4,504,500 |
| 2023-01-30 | 2023-01-26 | 50.500 | 104,000 | +1,000 | 0.01% | 5,252,000 |
| 2022-12-09 | 2022-12-07 | 37.000 | 103,000 | +1,000 | 0.01% | 3,811,000 |
| 2022-12-08 | 2022-12-06 | 31.150 | 102,000 | -9,000 | 0.01% | 3,177,300 |
| 2022-12-07 | 2022-12-05 | 30.850 | 111,000 | +5,000 | 0.01% | 3,424,350 |
| 2022-12-06 | 2022-12-02 | 32.100 | 106,000 | -1,000 | 0.01% | 3,402,600 |
| 2022-11-25 | 2022-11-23 | 32.800 | 107,000 | +2,000 | 0.01% | 3,509,600 |
| 2022-11-17 | 2022-11-15 | 32.250 | 105,000 | +1,000 | 0.01% | 3,386,250 |
| 2022-11-15 | 2022-11-11 | 28.950 | 104,000 | +1,000 | 0.01% | 3,010,800 |
| 2022-11-14 | 2022-11-10 | 27.600 | 103,000 | -1,000 | 0.01% | 2,842,800 |
| 2022-11-11 | 2022-11-09 | 28.100 | 104,000 | -3,000 | 0.01% | 2,922,400 |
| 2022-11-08 | 2022-11-04 | 29.950 | 107,000 | -12,000 | 0.01% | 3,204,650 |
| 2022-11-07 | 2022-11-03 | 31.650 | 119,000 | -2,000 | 0.01% | 3,766,350 |
| 2022-11-02 | 2022-10-31 | 31.500 | 121,000 | +1,000 | 0.01% | 3,811,500 |
| 2022-10-28 | 2022-10-26 | 31.900 | 120,000 | +1,000 | 0.01% | 3,828,000 |
| 2022-10-27 | 2022-10-25 | 31.100 | 119,000 | +2,000 | 0.01% | 3,700,900 |
| 2022-10-25 | 2022-10-21 | 31.000 | 117,000 | +1,000 | 0.01% | 3,627,000 |
| 2022-10-20 | 2022-10-18 | 29.100 | 116,000 | +1,000 | 0.01% | 3,375,600 |
| 2022-10-18 | 2022-10-14 | 26.050 | 115,000 | +6,000 | 0.01% | 2,995,750 |
| 2022-10-17 | 2022-10-13 | 22.600 | 109,000 | -1,000 | 0.01% | 2,463,400 |
| 2022-10-14 | 2022-10-12 | 23.100 | 110,000 | -6,000 | 0.01% | 2,541,000 |
| 2022-10-12 | 2022-10-10 | 25.000 | 116,000 | +1,000 | 0.01% | 2,900,000 |
| 2022-10-10 | 2022-10-06 | 26.300 | 115,000 | +1,000 | 0.01% | 3,024,500 |
| 2022-10-07 | 2022-10-05 | 26.100 | 114,000 | +4,000 | 0.01% | 2,975,400 |
| 2022-10-06 | 2022-10-03 | 22.150 | 110,000 | +1,000 | 0.01% | 2,436,500 |
| 2022-10-03 | 2022-09-29 | 22.250 | 109,000 | -1,000 | 0.01% | 2,425,250 |
| 2022-09-29 | 2022-09-27 | 22.450 | 110,000 | +1,000 | 0.01% | 2,469,500 |
| 2022-09-28 | 2022-09-26 | 21.000 | 109,000 | +2,000 | 0.01% | 2,289,000 |
| 2022-09-27 | 2022-09-23 | 20.300 | 107,000 | -3,000 | 0.01% | 2,172,100 |
| 2022-09-22 | 2022-09-20 | 23.200 | 110,000 | +1,000 | 0.01% | 2,552,000 |
| 2022-09-16 | 2022-09-14 | 24.100 | 109,000 | -1,000 | 0.01% | 2,626,900 |
| 2022-09-14 | 2022-09-09 | 25.850 | 110,000 | +1,000 | 0.01% | 2,843,500 |
| 2022-09-08 | 2022-09-06 | 26.000 | 109,000 | +1,000 | 0.01% | 2,834,000 |
| 2022-09-07 | 2022-09-05 | 25.050 | 108,000 | -1,000 | 0.01% | 2,705,400 |
| 2022-09-02 | 2022-08-31 | 25.350 | 109,000 | +1,000 | 0.01% | 2,763,150 |
| 2022-08-30 | 2022-08-26 | 25.650 | 108,000 | +1,000 | 0.01% | 2,770,200 |
| 2022-08-29 | 2022-08-25 | 24.150 | 107,000 | +2,000 | 0.01% | 2,584,050 |
| 2022-08-26 | 2022-08-24 | 22.400 | 105,000 | +1,000 | 0.01% | 2,352,000 |
| 2022-08-25 | 2022-08-23 | 20.600 | 104,000 | -2,000 | 0.01% | 2,142,400 |
| 2022-08-15 | 2022-08-11 | 23.000 | 106,000 | +1,000 | 0.01% | 2,438,000 |
| 2022-08-09 | 2022-08-05 | 22.700 | 105,000 | +2,000 | 0.01% | 2,383,500 |
| 2022-08-08 | 2022-08-04 | 20.950 | 103,000 | +1,000 | 0.01% | 2,157,850 |
| 2022-08-04 | 2022-08-02 | 19.880 | 102,000 | -2,000 | 0.01% | 2,027,760 |
| 2022-08-02 | 2022-07-29 | 21.000 | 104,000 | -2,000 | 0.01% | 2,184,000 |
| 2022-07-18 | 2022-07-14 | 23.850 | 106,000 | +3,000 | 0.01% | 2,528,100 |
| 2022-07-14 | 2022-07-12 | 21.800 | 103,000 | -3,000 | 0.01% | 2,245,400 |
| 2022-06-28 | 2022-06-24 | 25.450 | 106,000 | +2,000 | 0.01% | 2,697,700 |
| 2022-06-27 | 2022-06-23 | 24.200 | 104,000 | +2,000 | 0.01% | 2,516,800 |
| 2022-06-22 | 2022-06-20 | 19.180 | 102,000 | +1,000 | 0.01% | 1,956,360 |
| 2022-06-10 | 2022-06-08 | 18.900 | 101,000 | +1,000 | 0.01% | 1,908,900 |
| 2022-04-19 | 2022-04-13 | 14.760 | 100,000 | -1,000 | 0.01% | 1,476,000 |
| 2022-04-07 | 2022-04-04 | 16.880 | 101,000 | +1,000 | 0.01% | 1,704,880 |
| 2022-04-04 | 2022-03-31 | 16.680 | 100,000 | -2,000 | 0.01% | 1,668,000 |
| 2022-03-30 | 2022-03-28 | 16.300 | 102,000 | -2,000 | 0.01% | 1,662,600 |
| 2022-03-28 | 2022-03-24 | 18.860 | 104,000 | +1,000 | 0.01% | 1,961,440 |
| 2022-03-21 | 2022-03-17 | 17.100 | 103,000 | +1,000 | 0.01% | 1,761,300 |
| 2022-03-18 | 2022-03-16 | 13.740 | 102,000 | +2,000 | 0.01% | 1,401,480 |
| 2022-03-11 | 2022-03-09 | 17.880 | 100,000 | -2,000 | 0.01% | 1,788,000 |
| 2022-03-03 | 2022-03-01 | 21.750 | 102,000 | +1,000 | 0.01% | 2,218,500 |
| 2022-03-01 | 2022-02-25 | 19.960 | 101,000 | +1,000 | 0.01% | 2,015,960 |
| 2022-02-28 | 2022-02-24 | 18.520 | 100,000 | -1,000 | 0.01% | 1,852,000 |
| 2022-02-17 | 2022-02-15 | 20.700 | 101,000 | +1,000 | 0.01% | 2,090,700 |
| 2022-02-04 | 2022-01-27 | 21.150 | 100,000 | -1,000 | 0.01% | 2,115,000 |
| 2022-01-27 | 2022-01-25 | 24.650 | 101,000 | -1,000 | 0.01% | 2,489,650 |
| 2022-01-12 | 2022-01-10 | 29.000 | 102,000 | +1,000 | 0.01% | 2,958,000 |
| 2022-01-11 | 2022-01-07 | 28.150 | 101,000 | +1,000 | 0.01% | 2,843,150 |
| 2022-01-05 | 2022-01-03 | 30.400 | 100,000 | -1,000 | 0.01% | 3,040,000 |
| 2022-01-04 | 2021-12-31 | 34.000 | 101,000 | +1,000 | 0.01% | 3,434,000 |
| 2021-12-17 | 2021-12-15 | 38.500 | 100,000 | -1,000 | 0.01% | 3,850,000 |
| 2021-12-10 | 2021-12-08 | 42.600 | 101,000 | +1,000 | 0.01% | 4,302,600 |
| 2021-12-06 | 2021-12-02 | 45.000 | 100,000 | -1,000 | 0.01% | 4,500,000 |
| 2021-12-01 | 2021-11-29 | 49.900 | 101,000 | +1,000 | 0.01% | 5,039,900 |
| 2021-11-30 | 2021-11-26 | 48.200 | 100,000 | -1,000 | 0.01% | 4,820,000 |
| 2021-11-08 | 2021-11-04 | 38.550 | 101,000 | +1,000 | 0.01% | 3,893,550 |
| 2021-11-04 | 2021-11-02 | 38.200 | 100,000 | -1,000 | 0.01% | 3,820,000 |
| 2021-11-03 | 2021-11-01 | 42.000 | 101,000 | -7,000 | 0.01% | 4,242,000 |
| 2021-10-22 | 2021-10-20 | 45.700 | 108,000 | -2,000 | 0.01% | 4,935,600 |
| 2021-10-21 | 2021-10-19 | 48.450 | 110,000 | +9,000 | 0.01% | 5,329,500 |
| 2021-08-26 | 2021-08-24 | 39.450 | 101,000 | +1,000 | 0.01% | 3,984,450 |
| 2021-08-23 | 2021-08-19 | 39.750 | 100,000 | -1,000 | 0.01% | 3,975,000 |
| 2021-07-13 | 2021-07-09 | 57.000 | 101,000 | +1,000 | 0.01% | 5,757,000 |
| 2021-07-12 | 2021-07-08 | 54.350 | 100,000 | -1,000 | 0.01% | 5,435,000 |
| 2021-07-09 | 2021-07-07 | 56.700 | 101,000 | +1,000 | 0.01% | 5,726,700 |
| 2021-06-17 | 2021-06-15 | 61.400 | 100,000 | -1,000 | 0.01% | 6,140,000 |
| 2021-06-11 | 2021-06-09 | 63.500 | 101,000 | +1,000 | 0.01% | 6,413,500 |
| 2021-06-08 | 2021-06-04 | 62.250 | 100,000 | -1,000 | 0.01% | 6,225,000 |
| 2021-04-08 | 2021-04-01 | 53.700 | 101,000 | +1,000 | 0.01% | 5,423,700 |
| 2021-03-23 | 2021-03-19 | 47.150 | 100,000 | -1,000 | 0.01% | 4,715,000 |
| 2021-03-15 | 2021-03-11 | 45.200 | 101,000 | +1,000 | 0.01% | 4,565,200 |
| 2021-03-08 | 2021-03-04 | 46.700 | 100,000 | +26,000 | 0.01% | 4,670,000 |
| 2021-03-05 | 2021-03-03 | 52.100 | 74,000 | +1,000 | 0.01% | 3,855,400 |
| 2021-02-26 | 2021-02-24 | 51.200 | 73,000 | -1,000 | 0.01% | 3,737,600 |
| 2021-02-19 | 2021-02-17 | 60.550 | 74,000 | +53,000 | 0.01% | 4,480,700 |
| 2021-02-04 | 2021-02-02 | 59.000 | 21,000 | +1,000 | 0.00% | 1,239,000 |
| 2021-01-25 | 2021-01-21 | 53.800 | 20,000 | +20,000 | 0.00% | 1,076,000 |
| 2020-08-24 | 2020-08-20 | 31.250 | 0 | -1,000 | ||
| 2020-06-19 | 2020-06-17 | 30.550 | 1,000 | -1,000 | 0.00% | 30,550 |
| 2020-06-18 | 2020-06-16 | 29.700 | 2,000 | +1,000 | 0.00% | 59,400 |
| 2020-05-26 | 2020-05-22 | 25.750 | 1,000 | +1,000 | 0.00% | 25,750 |
| 2020-05-20 | 2020-05-18 | 26.400 | 0 | -1,000 | ||
| 2020-05-04 | 2020-04-28 | 26.400 | 1,000 | -3,000 | 0.00% | 26,400 |
| 2020-04-29 | 2020-04-27 | 27.500 | 4,000 | +1,000 | 0.00% | 110,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 3,000 | 0.00% | 72,900 |
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