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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | -500 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 500 | +500 | 0.00% | 53,500 |
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | -500 | ||
| 2025-08-15 | 2025-08-13 | 68.150 | 500 | -500 | 0.00% | 34,075 |
| 2025-08-13 | 2025-08-11 | 66.550 | 1,000 | -500 | 0.00% | 66,550 |
| 2025-08-12 | 2025-08-08 | 64.700 | 1,500 | +500 | 0.00% | 97,050 |
| 2025-07-25 | 2025-07-23 | 66.500 | 1,000 | +500 | 0.00% | 66,500 |
| 2025-07-24 | 2025-07-22 | 66.150 | 500 | +500 | 0.00% | 33,075 |
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | -500 | ||
| 2025-07-15 | 2025-07-11 | 63.200 | 500 | +500 | 0.00% | 31,600 |
| 2025-07-08 | 2025-07-04 | 67.800 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 54.450 | 1,000 | -500 | 0.00% | 54,450 |
| 2025-06-30 | 2025-06-26 | 59.200 | 1,500 | +500 | 0.00% | 88,800 |
| 2025-06-27 | 2025-06-25 | 67.050 | 1,000 | +1,000 | 0.00% | 67,050 |
| 2025-06-26 | 2025-06-24 | 64.500 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 50.300 | 1,000 | +500 | 0.00% | 50,300 |
| 2025-06-17 | 2025-06-13 | 53.550 | 500 | +500 | 0.00% | 26,775 |
| 2025-06-05 | 2025-06-03 | 50.550 | 0 | -500 | ||
| 2025-06-02 | 2025-05-29 | 46.350 | 500 | +500 | 0.00% | 23,175 |
| 2025-05-22 | 2025-05-20 | 47.000 | 0 | -500 | ||
| 2025-05-20 | 2025-05-16 | 40.300 | 500 | +500 | 0.00% | 20,150 |
| 2025-04-22 | 2025-04-16 | 34.900 | 0 | -1,500 | ||
| 2025-04-17 | 2025-04-15 | 33.400 | 1,500 | +500 | 0.00% | 50,100 |
| 2025-04-15 | 2025-04-11 | 28.600 | 1,000 | +1,000 | 0.00% | 28,600 |
| 2025-04-01 | 2025-03-28 | 23.400 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 22.250 | 10,000 | +10,000 | 0.01% | 222,500 |
| 2025-03-19 | 2025-03-17 | 19.000 | 0 | -1,000 | ||
| 2024-11-28 | 2024-11-26 | 17.020 | 1,000 | +1,000 | 0.00% | 17,020 |
| 2024-09-30 | 2024-09-26 | 13.240 | 0 | -500 | ||
| 2024-09-19 | 2024-09-16 | 11.540 | 500 | +500 | 0.00% | 5,770 |
| 2024-01-19 | 2024-01-17 | 24.300 | 0 | -1,000 | ||
| 2024-01-17 | 2024-01-15 | 32.700 | 1,000 | -1,000 | 0.00% | 32,700 |
| 2024-01-12 | 2024-01-10 | 34.300 | 2,000 | -1,000 | 0.00% | 68,600 |
| 2024-01-09 | 2024-01-05 | 33.300 | 3,000 | -3,000 | 0.00% | 99,900 |
| 2023-08-25 | 2023-08-23 | 35.250 | 6,000 | -1,000 | 0.00% | 211,500 |
| 2023-05-31 | 2023-05-29 | 34.300 | 7,000 | +6,000 | 0.00% | 240,100 |
| 2023-05-10 | 2023-05-08 | 42.150 | 1,000 | +1,000 | 0.00% | 42,150 |
| 2023-03-14 | 2023-03-10 | 48.050 | 0 | -500 | ||
| 2023-03-03 | 2023-03-01 | 54.450 | 500 | +500 | 0.00% | 27,225 |
| 2023-01-19 | 2023-01-17 | 65.300 | 0 | -500 | ||
| 2023-01-13 | 2023-01-11 | 59.800 | 500 | +500 | 0.00% | 29,900 |
| 2022-11-25 | 2022-11-23 | 49.550 | 0 | -500 | ||
| 2022-11-15 | 2022-11-11 | 50.350 | 500 | +500 | 0.00% | 25,175 |
| 2022-11-14 | 2022-11-10 | 49.700 | 0 | -500 | ||
| 2022-11-08 | 2022-11-04 | 52.850 | 500 | -1,500 | 0.00% | 26,425 |
| 2022-11-02 | 2022-10-31 | 49.400 | 2,000 | +500 | 0.00% | 98,800 |
| 2022-11-01 | 2022-10-28 | 46.250 | 1,500 | -1,000 | 0.00% | 69,375 |
| 2022-10-27 | 2022-10-25 | 45.450 | 2,500 | +500 | 0.00% | 113,625 |
| 2022-10-26 | 2022-10-24 | 43.850 | 2,000 | -1,000 | 0.00% | 87,700 |
| 2022-10-25 | 2022-10-21 | 46.650 | 3,000 | +500 | 0.00% | 139,950 |
| 2022-10-20 | 2022-10-18 | 45.800 | 2,500 | +500 | 0.00% | 114,500 |
| 2022-10-19 | 2022-10-17 | 38.450 | 2,000 | -1,000 | 0.00% | 76,900 |
| 2022-10-18 | 2022-10-14 | 38.300 | 3,000 | +3,000 | 0.00% | 114,900 |
| 2022-10-14 | 2022-10-12 | 31.400 | 0 | -500 | ||
| 2022-10-12 | 2022-10-10 | 36.000 | 500 | -500 | 0.00% | 18,000 |
| 2022-10-07 | 2022-10-05 | 39.400 | 1,000 | +500 | 0.00% | 39,400 |
| 2022-10-03 | 2022-09-29 | 38.100 | 500 | -500 | 0.00% | 19,050 |
| 2022-09-29 | 2022-09-27 | 39.950 | 1,000 | +500 | 0.00% | 39,950 |
| 2022-09-27 | 2022-09-23 | 33.900 | 500 | -500 | 0.00% | 16,950 |
| 2022-09-22 | 2022-09-20 | 40.700 | 1,000 | +1,000 | 0.00% | 40,700 |
| 2022-09-06 | 2022-09-02 | 41.200 | 0 | -500 | ||
| 2022-08-31 | 2022-08-29 | 43.500 | 500 | -1,000 | 0.00% | 21,750 |
| 2022-08-26 | 2022-08-24 | 43.550 | 1,500 | -500 | 0.00% | 65,325 |
| 2022-08-25 | 2022-08-23 | 45.150 | 2,000 | -1,500 | 0.00% | 90,300 |
| 2022-08-08 | 2022-08-04 | 50.150 | 3,500 | +500 | 0.00% | 175,525 |
| 2022-07-18 | 2022-07-14 | 47.150 | 3,000 | +1,000 | 0.00% | 141,450 |
| 2022-07-15 | 2022-07-13 | 43.750 | 2,000 | +500 | 0.00% | 87,500 |
| 2022-07-13 | 2022-07-11 | 46.450 | 1,500 | -1,000 | 0.00% | 69,675 |
| 2022-07-06 | 2022-07-04 | 50.700 | 2,500 | +500 | 0.00% | 126,750 |
| 2022-07-04 | 2022-06-29 | 41.500 | 2,000 | -1,000 | 0.00% | 83,000 |
| 2022-06-28 | 2022-06-24 | 44.450 | 3,000 | +500 | 0.00% | 133,350 |
| 2022-06-27 | 2022-06-23 | 40.300 | 2,500 | +500 | 0.00% | 100,750 |
| 2022-06-23 | 2022-06-21 | 38.100 | 2,000 | +500 | 0.00% | 76,200 |
| 2022-06-15 | 2022-06-13 | 32.000 | 1,500 | -1,000 | 0.00% | 48,000 |
| 2022-06-10 | 2022-06-08 | 36.000 | 2,500 | +500 | 0.00% | 90,000 |
| 2022-06-02 | 2022-05-31 | 29.900 | 2,000 | +500 | 0.00% | 59,800 |
| 2022-05-24 | 2022-05-20 | 31.000 | 1,500 | +500 | 0.00% | 46,500 |
| 2022-05-04 | 2022-04-29 | 33.800 | 1,000 | +500 | 0.00% | 33,800 |
| 2022-05-03 | 2022-04-28 | 30.750 | 500 | +500 | 0.00% | 15,375 |
| 2022-04-19 | 2022-04-13 | 36.400 | 0 | -500 | ||
| 2022-04-13 | 2022-04-11 | 40.950 | 500 | -500 | 0.00% | 20,475 |
| 2022-04-07 | 2022-04-04 | 47.750 | 1,000 | +500 | 0.00% | 47,750 |
| 2022-04-04 | 2022-03-31 | 46.500 | 500 | -1,000 | 0.00% | 23,250 |
| 2022-03-28 | 2022-03-24 | 56.300 | 1,500 | +500 | 0.00% | 84,450 |
| 2022-03-18 | 2022-03-16 | 49.900 | 1,000 | +1,000 | 0.00% | 49,900 |
| 2022-03-16 | 2022-03-14 | 46.500 | 0 | -500 | ||
| 2022-03-15 | 2022-03-11 | 53.750 | 500 | +500 | 0.00% | 26,875 |
| 2022-03-04 | 2022-03-02 | 63.750 | 0 | -1,000 | ||
| 2022-02-17 | 2022-02-15 | 52.000 | 1,000 | +500 | 0.00% | 52,000 |
| 2022-02-08 | 2022-02-04 | 50.500 | 500 | +500 | 0.00% | 25,250 |
| 2022-01-26 | 2022-01-24 | 56.000 | 0 | -500 | ||
| 2022-01-12 | 2022-01-10 | 69.000 | 500 | +500 | 0.00% | 34,500 |
| 2022-01-05 | 2022-01-03 | 67.350 | 0 | -500 | ||
| 2021-12-30 | 2021-12-28 | 71.850 | 500 | +500 | 0.00% | 35,925 |
| 2021-12-17 | 2021-12-15 | 76.750 | 0 | -500 | ||
| 2021-12-10 | 2021-12-08 | 93.700 | 500 | +500 | 0.00% | 46,850 |
| 2021-12-06 | 2021-12-02 | 100.000 | 0 | -500 | ||
| 2021-11-08 | 2021-11-04 | 91.000 | 500 | +500 | 0.00% | 45,500 |
| 2021-08-26 | 2021-08-24 | 104.700 | 0 | -500 | ||
| 2021-08-23 | 2021-08-19 | 102.400 | 500 | -4,500 | 0.00% | 51,200 |
| 2021-08-16 | 2021-08-12 | 112.000 | 5,000 | -5,000 | 0.00% | 560,000 |
| 2021-08-12 | 2021-08-10 | 119.600 | 10,000 | +10,000 | 0.01% | 1,196,000 |
| 2021-08-10 | 2021-08-06 | 96.200 | 0 | -500 | ||
| 2021-08-05 | 2021-08-03 | 99.650 | 500 | -17,000 | 0.00% | 49,825 |
| 2021-08-02 | 2021-07-29 | 101.400 | 17,500 | +500 | 0.01% | 1,774,500 |
| 2021-07-29 | 2021-07-27 | 81.800 | 17,000 | -500 | 0.01% | 1,390,600 |
| 2021-07-27 | 2021-07-23 | 95.550 | 17,500 | +17,000 | 0.01% | 1,672,125 |
| 2021-07-14 | 2021-07-12 | 107.000 | 500 | +500 | 0.00% | 53,500 |
| 2021-07-02 | 2021-06-29 | 122.000 | 0 | -8,000 | ||
| 2021-06-30 | 2021-06-28 | 123.400 | 8,000 | -500 | 0.00% | 987,200 |
| 2021-06-29 | 2021-06-25 | 123.900 | 8,500 | -500 | 0.00% | 1,053,150 |
| 2021-06-11 | 2021-06-09 | 126.000 | 9,000 | +500 | 0.00% | 1,134,000 |
| 2021-06-02 | 2021-05-31 | 111.600 | 8,500 | -16,000 | 0.01% | 948,600 |
| 2021-05-20 | 2021-05-17 | 95.200 | 24,500 | +500 | 0.02% | 2,332,400 |
| 2021-04-28 | 2021-04-26 | 108.800 | 24,000 | -4,000 | 0.02% | 2,611,200 |
| 2021-04-23 | 2021-04-21 | 103.800 | 28,000 | +28,000 | 0.02% | 2,906,400 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy