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 | 43.980 | 3,600 | +0 | 0.00% | 158,328 |
| 2025-10-13 | 2025-10-09 | 43.560 | 3,600 | +0 | 0.00% | 156,816 |
| 2025-10-10 | 2025-10-08 | 42.300 | 3,600 | +0 | 0.00% | 152,280 |
| 2025-10-09 | 2025-10-06 | 42.660 | 3,600 | +0 | 0.00% | 153,576 |
| 2025-10-08 | 2025-10-03 | 43.100 | 3,600 | +0 | 0.00% | 155,160 |
| 2025-10-06 | 2025-10-02 | 43.480 | 3,600 | +0 | 0.00% | 156,528 |
| 2025-10-03 | 2025-09-30 | 44.540 | 3,600 | +0 | 0.00% | 160,344 |
| 2025-10-02 | 2025-09-29 | 43.820 | 3,600 | +0 | 0.00% | 157,752 |
| 2025-09-30 | 2025-09-26 | 43.280 | 3,600 | +0 | 0.00% | 155,808 |
| 2025-09-29 | 2025-09-25 | 44.440 | 3,600 | +0 | 0.00% | 159,984 |
| 2025-09-26 | 2025-09-24 | 45.560 | 3,600 | +0 | 0.00% | 164,016 |
| 2025-09-25 | 2025-09-23 | 46.380 | 3,600 | +0 | 0.00% | 166,968 |
| 2025-09-24 | 2025-09-22 | 48.220 | 3,600 | +0 | 0.00% | 173,592 |
| 2025-09-23 | 2025-09-19 | 48.480 | 3,600 | +0 | 0.00% | 174,528 |
| 2025-09-22 | 2025-09-18 | 47.780 | 3,600 | +0 | 0.00% | 172,008 |
| 2025-09-19 | 2025-09-17 | 48.120 | 3,600 | +0 | 0.00% | 173,232 |
| 2025-09-18 | 2025-09-16 | 47.860 | 3,600 | +0 | 0.00% | 172,296 |
| 2025-09-17 | 2025-09-15 | 47.660 | 3,600 | +0 | 0.00% | 171,576 |
| 2025-09-16 | 2025-09-12 | 47.900 | 3,600 | +0 | 0.00% | 172,440 |
| 2025-09-15 | 2025-09-11 | 48.460 | 3,600 | +0 | 0.00% | 174,456 |
| 2025-09-12 | 2025-09-10 | 49.520 | 3,600 | +0 | 0.00% | 178,272 |
| 2025-09-11 | 2025-09-09 | 50.400 | 3,600 | +0 | 0.00% | 181,440 |
| 2025-09-10 | 2025-09-08 | 49.180 | 3,600 | +600 | 0.00% | 177,048 |
| 2025-09-02 | 2025-08-29 | 48.120 | 3,000 | +600 | 0.00% | 144,360 |
| 2025-08-26 | 2025-08-22 | 47.100 | 2,400 | -200 | 0.00% | 113,040 |
| 2025-08-22 | 2025-08-20 | 40.880 | 2,600 | +2,000 | 0.00% | 106,288 |
| 2025-08-14 | 2025-08-12 | 38.680 | 600 | -2,000 | 0.00% | 23,208 |
| 2025-08-07 | 2025-08-05 | 38.280 | 2,600 | +2,000 | 0.00% | 99,528 |
| 2025-07-24 | 2025-07-22 | 34.050 | 600 | -200 | 0.00% | 20,430 |
| 2025-07-10 | 2025-07-08 | 35.800 | 800 | +200 | 0.00% | 28,640 |
| 2025-06-24 | 2025-06-20 | 33.950 | 600 | -200 | 0.00% | 20,370 |
| 2025-06-17 | 2025-06-13 | 34.800 | 800 | -4,000 | 0.00% | 27,840 |
| 2025-06-16 | 2025-06-12 | 35.600 | 4,800 | -2,000 | 0.00% | 170,880 |
| 2025-06-13 | 2025-06-11 | 36.450 | 6,800 | +200 | 0.00% | 247,860 |
| 2025-06-06 | 2025-06-04 | 35.200 | 6,600 | +200 | 0.00% | 232,320 |
| 2025-05-30 | 2025-05-28 | 34.200 | 6,400 | +1,800 | 0.00% | 218,880 |
| 2025-05-28 | 2025-05-26 | 34.550 | 4,600 | +1,800 | 0.00% | 158,930 |
| 2025-05-23 | 2025-05-21 | 39.800 | 2,800 | +400 | 0.00% | 111,440 |
| 2025-05-09 | 2025-05-07 | 34.500 | 2,400 | -200 | 0.00% | 82,800 |
| 2025-04-25 | 2025-04-23 | 32.650 | 2,600 | +200 | 0.00% | 84,890 |
| 2025-04-15 | 2025-04-11 | 30.350 | 2,400 | -2,800 | 0.00% | 72,840 |
| 2025-04-14 | 2025-04-10 | 30.950 | 5,200 | -3,000 | 0.00% | 160,940 |
| 2025-04-09 | 2025-04-07 | 29.050 | 8,200 | +1,200 | 0.00% | 238,210 |
| 2025-04-08 | 2025-04-03 | 36.098 | 7,000 | -200 | 0.00% | 252,683 |
| 2025-04-07 | 2025-04-02 | 38.338 | 7,200 | +326 | 0.00% | 276,032 |
| 2025-03-24 | 2025-03-20 | 41.596 | 6,874 | -197 | 0.00% | 285,932 |
| 2025-03-21 | 2025-03-19 | 42.564 | 7,071 | -1,178 | 0.00% | 300,967 |
| 2025-03-19 | 2025-03-17 | 42.207 | 8,249 | +1,178 | 0.00% | 348,167 |
| 2025-03-18 | 2025-03-14 | 41.087 | 7,071 | +197 | 0.00% | 290,527 |
| 2025-02-14 | 2025-02-12 | 43.735 | 6,874 | -1,179 | 0.00% | 300,631 |
| 2025-02-13 | 2025-02-11 | 44.396 | 8,053 | -196 | 0.00% | 357,524 |
| 2025-02-10 | 2025-02-06 | 45.771 | 8,249 | -393 | 0.00% | 377,566 |
| 2025-02-03 | 2025-01-24 | 45.567 | 8,642 | -197 | 0.00% | 393,794 |
| 2025-01-20 | 2025-01-16 | 46.331 | 8,839 | -196 | 0.00% | 409,521 |
| 2024-12-13 | 2024-12-11 | 46.535 | 9,035 | -196 | 0.00% | 420,442 |
| 2024-12-09 | 2024-12-05 | 47.909 | 9,231 | -197 | 0.00% | 442,252 |
| 2024-12-05 | 2024-12-03 | 45.771 | 9,428 | +197 | 0.00% | 431,530 |
| 2024-12-04 | 2024-12-02 | 46.586 | 9,231 | -1,179 | 0.00% | 430,033 |
| 2024-11-27 | 2024-11-25 | 33.145 | 10,410 | +197 | 0.00% | 345,035 |
| 2024-11-26 | 2024-11-22 | 32.686 | 10,213 | +196 | 0.00% | 333,826 |
| 2024-10-24 | 2024-10-22 | 34.214 | 10,017 | -4,910 | 0.00% | 342,719 |
| 2024-10-18 | 2024-10-16 | 32.839 | 14,927 | +196 | 0.00% | 490,189 |
| 2024-10-16 | 2024-10-14 | 35.894 | 14,731 | +1,964 | 0.00% | 528,753 |
| 2024-10-15 | 2024-10-10 | 35.334 | 12,767 | +2,554 | 0.00% | 451,107 |
| 2024-10-08 | 2024-10-04 | 39.967 | 10,213 | +1,374 | 0.00% | 408,183 |
| 2024-10-07 | 2024-10-03 | 36.505 | 8,839 | +1,965 | 0.00% | 322,666 |
| 2024-10-04 | 2024-10-02 | 39.407 | 6,874 | +1,571 | 0.00% | 270,883 |
| 2024-09-30 | 2024-09-26 | 30.395 | 5,303 | +393 | 0.00% | 161,186 |
| 2024-09-27 | 2024-09-25 | 27.544 | 4,910 | +196 | 0.00% | 135,242 |
| 2024-09-26 | 2024-09-24 | 25.508 | 4,714 | +786 | 0.00% | 120,243 |
| 2024-09-19 | 2024-09-16 | 30.752 | 3,928 | -589 | 0.00% | 120,792 |
| 2024-09-12 | 2024-09-10 | 33.959 | 4,517 | +74 | 0.00% | 153,392 |
| 2024-09-09 | 2024-09-04 | 35.201 | 4,443 | +580 | 0.00% | 156,399 |
| 2024-07-04 | 2024-07-02 | 38.152 | 3,863 | +386 | 0.00% | 147,381 |
| 2024-06-11 | 2024-06-06 | 43.484 | 3,477 | +193 | 0.00% | 151,194 |
| 2024-06-04 | 2024-05-31 | 46.383 | 3,284 | +386 | 0.00% | 152,321 |
| 2024-05-30 | 2024-05-28 | 47.004 | 2,898 | +773 | 0.00% | 136,218 |
| 2024-03-27 | 2024-03-25 | 42.749 | 2,125 | +30 | 0.00% | 90,842 |
| 2023-11-27 | 2023-11-23 | 50.575 | 2,095 | +191 | 0.00% | 105,954 |
| 2023-10-03 | 2023-09-28 | 52.045 | 1,904 | -1,333 | 0.00% | 99,094 |
| 2023-09-29 | 2023-09-27 | 54.251 | 3,237 | -571 | 0.00% | 175,610 |
| 2023-09-22 | 2023-09-20 | 52.833 | 3,808 | -571 | 0.00% | 201,187 |
| 2023-09-15 | 2023-09-13 | 57.664 | 4,379 | +571 | 0.00% | 252,513 |
| 2023-09-07 | 2023-09-05 | 59.627 | 3,808 | +381 | 0.00% | 227,061 |
| 2023-09-06 | 2023-09-04 | 58.508 | 3,427 | +2,301 | 0.00% | 200,508 |
| 2023-09-05 | 2023-08-31 | 54.512 | 1,126 | +1,126 | 0.00% | 61,380 |
| 2023-04-13 | 2023-04-11 | 35.915 | 0 | -188 | ||
| 2023-02-14 | 2023-02-10 | 33.251 | 188 | -187 | 0.00% | 6,251 |
| 2023-01-11 | 2023-01-09 | 26.110 | 375 | +187 | 0.00% | 9,791 |
| 2023-01-09 | 2023-01-05 | 23.872 | 188 | +188 | 0.00% | 4,488 |
| 2022-12-02 | 2022-11-30 | 22.966 | 0 | -1,877 | ||
| 2022-11-21 | 2022-11-17 | 19.609 | 1,877 | +1,877 | 0.00% | 36,807 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy