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 | 63.100 | 15,050 | +0 | 0.18% | 949,655 |
| 2025-10-13 | 2025-10-09 | 65.820 | 15,050 | +0 | 0.18% | 990,591 |
| 2025-10-10 | 2025-10-08 | 64.660 | 15,050 | +100 | 0.18% | 973,133 |
| 2025-10-09 | 2025-10-06 | 65.580 | 14,950 | -250 | 0.17% | 980,421 |
| 2025-10-06 | 2025-10-02 | 66.360 | 15,200 | +500 | 0.18% | 1,008,672 |
| 2025-09-30 | 2025-09-26 | 63.080 | 14,700 | -900 | 0.18% | 927,276 |
| 2025-09-29 | 2025-09-25 | 66.460 | 15,600 | +500 | 0.19% | 1,036,776 |
| 2025-09-26 | 2025-09-24 | 64.940 | 15,100 | +1,600 | 0.21% | 980,594 |
| 2025-09-25 | 2025-09-23 | 62.920 | 13,500 | -4,000 | 0.19% | 849,420 |
| 2025-09-24 | 2025-09-22 | 64.360 | 17,500 | -1,400 | 0.24% | 1,126,300 |
| 2025-09-23 | 2025-09-19 | 64.540 | 18,900 | -1,500 | 0.27% | 1,219,806 |
| 2025-09-22 | 2025-09-18 | 64.160 | 20,400 | +5,000 | 0.30% | 1,308,864 |
| 2025-09-18 | 2025-09-16 | 61.240 | 15,400 | +500 | 0.24% | 943,096 |
| 2025-09-16 | 2025-09-12 | 59.500 | 14,900 | +1,050 | 0.23% | 886,550 |
| 2025-09-15 | 2025-09-11 | 58.680 | 13,850 | +1,950 | 0.21% | 812,718 |
| 2025-09-12 | 2025-09-10 | 56.940 | 11,900 | -50 | 0.18% | 677,586 |
| 2025-09-11 | 2025-09-09 | 56.960 | 11,950 | +200 | 0.19% | 680,672 |
| 2025-09-10 | 2025-09-08 | 57.900 | 11,750 | +1,000 | 0.19% | 680,325 |
| 2025-09-08 | 2025-09-04 | 53.800 | 10,750 | +50 | 0.19% | 578,350 |
| 2025-09-04 | 2025-09-02 | 57.080 | 10,700 | -500 | 0.18% | 610,756 |
| 2025-09-02 | 2025-08-29 | 57.780 | 11,200 | +1,500 | 0.19% | 647,136 |
| 2025-08-20 | 2025-08-18 | 52.260 | 9,700 | +1,000 | 0.18% | 506,922 |
| 2025-08-18 | 2025-08-14 | 50.780 | 8,700 | +50 | 0.16% | 441,786 |
| 2025-08-13 | 2025-08-11 | 50.160 | 8,650 | +50 | 0.16% | 433,884 |
| 2025-07-25 | 2025-07-23 | 48.900 | 8,600 | -350 | 0.17% | 420,540 |
| 2025-07-23 | 2025-07-21 | 48.580 | 8,950 | +1,350 | 0.18% | 434,791 |
| 2025-07-16 | 2025-07-14 | 47.120 | 7,600 | +100 | 0.16% | 358,112 |
| 2025-06-30 | 2025-06-26 | 46.520 | 7,500 | +500 | 0.16% | 348,900 |
| 2025-06-24 | 2025-06-20 | 44.380 | 7,000 | -1,000 | 0.15% | 310,660 |
| 2025-06-17 | 2025-06-13 | 45.660 | 8,000 | +500 | 0.18% | 365,280 |
| 2025-06-05 | 2025-06-03 | 46.600 | 7,500 | -500 | 0.17% | 349,500 |
| 2025-06-03 | 2025-05-30 | 46.600 | 8,000 | +500 | 0.18% | 372,800 |
| 2025-05-28 | 2025-05-26 | 47.120 | 7,500 | +500 | 0.17% | 353,400 |
| 2025-05-27 | 2025-05-23 | 47.640 | 7,000 | +1,000 | 0.16% | 333,480 |
| 2025-05-20 | 2025-05-16 | 48.200 | 6,000 | -50 | 0.13% | 289,200 |
| 2025-05-19 | 2025-05-15 | 48.200 | 6,050 | -150 | 0.14% | 291,610 |
| 2025-05-15 | 2025-05-13 | 48.860 | 6,200 | +200 | 0.14% | 302,932 |
| 2025-05-09 | 2025-05-07 | 47.600 | 6,000 | +450 | 0.13% | 285,600 |
| 2025-05-08 | 2025-05-06 | 47.600 | 5,550 | -50 | 0.12% | 264,180 |
| 2025-05-02 | 2025-04-29 | 45.200 | 5,600 | +500 | 0.13% | 253,120 |
| 2025-04-30 | 2025-04-28 | 43.960 | 5,100 | +50 | 0.12% | 224,196 |
| 2025-04-28 | 2025-04-24 | 43.840 | 5,050 | +400 | 0.11% | 221,392 |
| 2025-04-25 | 2025-04-23 | 44.380 | 4,650 | +50 | 0.11% | 206,367 |
| 2025-04-23 | 2025-04-17 | 43.200 | 4,600 | +150 | 0.10% | 198,720 |
| 2025-04-16 | 2025-04-14 | 44.500 | 4,450 | +100 | 0.10% | 198,025 |
| 2025-04-15 | 2025-04-11 | 44.160 | 4,350 | +700 | 0.10% | 192,096 |
| 2025-04-11 | 2025-04-09 | 42.120 | 3,650 | +150 | 0.08% | 153,738 |
| 2025-04-10 | 2025-04-08 | 41.000 | 3,500 | +450 | 0.08% | 143,500 |
| 2025-04-09 | 2025-04-07 | 39.340 | 3,050 | +200 | 0.07% | 119,987 |
| 2025-03-31 | 2025-03-27 | 50.320 | 2,850 | +200 | 0.07% | 143,412 |
| 2025-03-28 | 2025-03-26 | 50.160 | 2,650 | +200 | 0.06% | 132,924 |
| 2025-03-26 | 2025-03-24 | 51.300 | 2,450 | +500 | 0.06% | 125,685 |
| 2025-03-19 | 2025-03-17 | 53.500 | 1,950 | -50 | 0.05% | 104,325 |
| 2025-03-17 | 2025-03-13 | 52.860 | 2,000 | +50 | 0.05% | 105,720 |
| 2025-03-11 | 2025-03-07 | 55.180 | 1,950 | +150 | 0.05% | 107,601 |
| 2025-03-05 | 2025-03-03 | 51.580 | 1,800 | +300 | 0.05% | 92,844 |
| 2025-03-04 | 2025-02-28 | 51.800 | 1,500 | +50 | 0.04% | 77,700 |
| 2025-03-03 | 2025-02-27 | 55.040 | 1,450 | +100 | 0.04% | 79,808 |
| 2025-02-26 | 2025-02-24 | 55.600 | 1,350 | +50 | 0.04% | 75,060 |
| 2025-02-24 | 2025-02-20 | 54.000 | 1,300 | +50 | 0.04% | 70,200 |
| 2025-02-17 | 2025-02-13 | 51.240 | 1,250 | +100 | 0.05% | 64,050 |
| 2025-02-11 | 2025-02-07 | 52.000 | 1,150 | +150 | 0.04% | 59,800 |
| 2025-02-10 | 2025-02-06 | 51.260 | 1,000 | +50 | 0.04% | 51,260 |
| 2025-02-05 | 2025-02-03 | 47.920 | 950 | +200 | 0.04% | 45,524 |
| 2025-01-27 | 2025-01-23 | 48.220 | 750 | +150 | 0.03% | 36,165 |
| 2025-01-24 | 2025-01-22 | 48.220 | 600 | +300 | 0.02% | 28,932 |
| 2025-01-08 | 2025-01-06 | 43.560 | 300 | -100 | 0.01% | 13,068 |
| 2025-01-07 | 2025-01-03 | 44.080 | 400 | -100 | 0.02% | 17,632 |
| 2024-12-12 | 2024-12-10 | 49.920 | 500 | +200 | 0.02% | 24,960 |
| 2024-12-05 | 2024-12-03 | 48.020 | 300 | +50 | 0.01% | 14,406 |
| 2024-03-28 | 2024-03-26 | 44.760 | 250 | -100 | 0.01% | 11,190 |
| 2024-03-05 | 2024-03-01 | 45.740 | 350 | +50 | 0.01% | 16,009 |
| 2024-02-22 | 2024-02-20 | 42.240 | 300 | +50 | 0.01% | 12,672 |
| 2023-12-05 | 2023-12-01 | 44.500 | 250 | -100 | 0.01% | 11,125 |
| 2023-11-16 | 2023-11-14 | 44.580 | 350 | +100 | 0.01% | 15,603 |
| 2023-09-26 | 2023-09-22 | 45.920 | 250 | -200 | 0.01% | 11,480 |
| 2023-06-26 | 2023-06-21 | 54.040 | 450 | -100 | 0.01% | 24,318 |
| 2023-06-21 | 2023-06-19 | 54.860 | 550 | +100 | 0.02% | 30,173 |
| 2023-04-11 | 2023-04-04 | 58.480 | 450 | +200 | 0.01% | 26,316 |
| 2023-01-31 | 2023-01-27 | 51.360 | 250 | +100 | 0.01% | 12,840 |
| 2022-04-29 | 2022-04-27 | 43.180 | 150 | -1,000 | 0.00% | 6,477 |
| 2022-04-26 | 2022-04-22 | 44.780 | 1,150 | -1,000 | 0.03% | 51,497 |
| 2021-12-17 | 2021-12-15 | 67.420 | 2,150 | +200 | 0.03% | 144,953 |
| 2021-12-14 | 2021-12-10 | 67.200 | 1,950 | +200 | 0.03% | 131,040 |
| 2021-11-17 | 2021-11-15 | 66.420 | 1,750 | +100 | 0.03% | 116,235 |
| 2021-08-26 | 2021-08-24 | 66.300 | 1,650 | -300 | 0.02% | 109,395 |
| 2021-08-25 | 2021-08-23 | 65.620 | 1,950 | -400 | 0.03% | 127,959 |
| 2021-08-12 | 2021-08-10 | 68.400 | 2,350 | +50 | 0.03% | 160,740 |
| 2021-08-09 | 2021-08-05 | 68.360 | 2,300 | +150 | 0.03% | 157,228 |
| 2021-08-05 | 2021-08-03 | 68.400 | 2,150 | +100 | 0.03% | 147,060 |
| 2021-08-02 | 2021-07-29 | 67.020 | 2,050 | -200 | 0.03% | 137,391 |
| 2021-07-29 | 2021-07-27 | 63.840 | 2,250 | +100 | 0.03% | 143,640 |
| 2021-07-23 | 2021-07-21 | 68.600 | 2,150 | +50 | 0.03% | 147,490 |
| 2021-07-20 | 2021-07-16 | 66.640 | 2,100 | +150 | 0.03% | 139,944 |
| 2021-07-15 | 2021-07-13 | 67.300 | 1,950 | +50 | 0.03% | 131,235 |
| 2021-06-04 | 2021-06-02 | 64.080 | 1,900 | +100 | 0.03% | 121,752 |
| 2021-05-31 | 2021-05-27 | 64.900 | 1,800 | +100 | 0.03% | 116,820 |
| 2021-05-17 | 2021-05-13 | 58.900 | 1,700 | +100 | 0.02% | 100,130 |
| 2021-05-14 | 2021-05-12 | 60.160 | 1,600 | +100 | 0.02% | 96,256 |
| 2021-04-14 | 2021-04-12 | 59.200 | 1,500 | +150 | 0.02% | 88,800 |
| 2021-02-02 | 2021-01-29 | 64.240 | 1,350 | +200 | 0.02% | 86,724 |
| 2021-01-29 | 2021-01-27 | 70.900 | 1,150 | +150 | 0.02% | 81,535 |
| 2021-01-15 | 2021-01-13 | 65.380 | 1,000 | +250 | 0.02% | 65,380 |
| 2021-01-14 | 2021-01-12 | 67.200 | 750 | -400 | 0.01% | 50,400 |
| 2021-01-11 | 2021-01-07 | 63.900 | 1,150 | +300 | 0.02% | 73,485 |
| 2021-01-08 | 2021-01-06 | 63.020 | 850 | +500 | 0.02% | 53,567 |
| 2021-01-06 | 2021-01-04 | 61.980 | 350 | +200 | 0.01% | 21,693 |
| 2020-09-28 | 2020-09-24 | 50.920 | 150 | +50 | 0.00% | 7,638 |
| 2020-09-23 | 2020-09-21 | 52.980 | 100 | +100 | 0.00% | 5,298 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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