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 | 43.780 | 20,800 | +0 | 0.01% | 910,624 |
| 2025-10-13 | 2025-10-09 | 48.600 | 20,800 | +0 | 0.01% | 1,010,880 |
| 2025-10-10 | 2025-10-08 | 48.960 | 20,800 | -200 | 0.01% | 1,018,368 |
| 2025-10-06 | 2025-10-02 | 50.750 | 21,000 | +4,200 | 0.01% | 1,065,750 |
| 2025-10-03 | 2025-09-30 | 44.940 | 16,800 | -200 | 0.01% | 754,992 |
| 2025-10-02 | 2025-09-29 | 42.600 | 17,000 | +400 | 0.01% | 724,200 |
| 2025-09-23 | 2025-09-19 | 41.220 | 16,600 | +2,200 | 0.01% | 684,252 |
| 2025-09-18 | 2025-09-16 | 39.880 | 14,400 | +200 | 0.01% | 574,272 |
| 2025-09-17 | 2025-09-15 | 40.740 | 14,200 | +200 | 0.01% | 578,508 |
| 2025-09-15 | 2025-09-11 | 40.140 | 14,000 | +200 | 0.01% | 561,960 |
| 2025-09-11 | 2025-09-09 | 43.420 | 13,800 | -800 | 0.01% | 599,196 |
| 2025-09-10 | 2025-09-08 | 45.280 | 14,600 | -600 | 0.01% | 661,088 |
| 2025-09-09 | 2025-09-05 | 44.560 | 15,200 | +3,200 | 0.01% | 677,312 |
| 2025-09-05 | 2025-09-03 | 38.260 | 12,000 | +200 | 0.01% | 459,120 |
| 2025-08-28 | 2025-08-26 | 41.640 | 11,800 | +400 | 0.01% | 491,352 |
| 2025-08-14 | 2025-08-12 | 45.780 | 11,400 | -200 | 0.01% | 521,892 |
| 2025-08-13 | 2025-08-11 | 48.480 | 11,600 | -1,000 | 0.01% | 562,368 |
| 2025-08-01 | 2025-07-30 | 36.450 | 12,600 | -1,000 | 0.01% | 459,270 |
| 2025-07-31 | 2025-07-29 | 38.000 | 13,600 | -200 | 0.01% | 516,800 |
| 2025-07-29 | 2025-07-25 | 40.200 | 13,800 | -400 | 0.01% | 554,760 |
| 2025-07-22 | 2025-07-18 | 32.750 | 14,200 | +1,600 | 0.01% | 465,050 |
| 2025-07-02 | 2025-06-27 | 29.150 | 12,600 | +800 | 0.01% | 367,290 |
| 2025-06-24 | 2025-06-20 | 25.350 | 11,800 | -1,800 | 0.01% | 299,130 |
| 2025-05-09 | 2025-05-07 | 23.400 | 13,600 | -1,000 | 0.01% | 318,240 |
| 2025-04-29 | 2025-04-25 | 22.750 | 14,600 | +1,000 | 0.01% | 332,150 |
| 2025-03-24 | 2025-03-20 | 25.450 | 13,600 | +200 | 0.01% | 346,120 |
| 2025-03-20 | 2025-03-18 | 26.200 | 13,400 | +200 | 0.01% | 351,080 |
| 2025-02-26 | 2025-02-24 | 25.150 | 13,200 | -400 | 0.01% | 331,980 |
| 2025-02-20 | 2025-02-18 | 25.150 | 13,600 | +1,000 | 0.01% | 342,040 |
| 2025-02-17 | 2025-02-13 | 24.100 | 12,600 | +200 | 0.01% | 303,660 |
| 2025-02-14 | 2025-02-12 | 24.700 | 12,400 | +400 | 0.01% | 306,280 |
| 2025-01-22 | 2025-01-20 | 24.350 | 12,000 | -2,000 | 0.01% | 292,200 |
| 2025-01-20 | 2025-01-16 | 24.400 | 14,000 | +2,000 | 0.01% | 341,600 |
| 2025-01-14 | 2025-01-10 | 22.900 | 12,000 | +800 | 0.01% | 274,800 |
| 2025-01-07 | 2025-01-03 | 23.200 | 11,200 | -400 | 0.01% | 259,840 |
| 2024-12-30 | 2024-12-24 | 24.350 | 11,600 | +200 | 0.01% | 282,460 |
| 2024-12-23 | 2024-12-19 | 24.150 | 11,400 | +200 | 0.01% | 275,310 |
| 2024-12-18 | 2024-12-16 | 24.550 | 11,200 | +400 | 0.01% | 274,960 |
| 2024-12-17 | 2024-12-13 | 25.700 | 10,800 | +400 | 0.01% | 277,560 |
| 2024-12-11 | 2024-12-09 | 26.800 | 10,400 | +200 | 0.01% | 278,720 |
| 2024-12-09 | 2024-12-05 | 25.800 | 10,200 | +3,200 | 0.01% | 263,160 |
| 2024-12-06 | 2024-12-04 | 26.200 | 7,000 | +200 | 0.00% | 183,400 |
| 2024-11-20 | 2024-11-18 | 27.050 | 6,800 | -400 | 0.00% | 183,940 |
| 2024-11-14 | 2024-11-12 | 28.700 | 7,200 | -2,800 | 0.00% | 206,640 |
| 2024-11-08 | 2024-11-06 | 27.700 | 10,000 | +200 | 0.01% | 277,000 |
| 2024-10-29 | 2024-10-25 | 26.750 | 9,800 | +200 | 0.01% | 262,150 |
| 2024-10-03 | 2024-09-30 | 27.600 | 9,600 | +5,600 | 0.01% | 264,960 |
| 2024-09-17 | 2024-09-13 | 19.540 | 4,000 | -3,800 | 0.00% | 78,160 |
| 2024-09-13 | 2024-09-11 | 21.000 | 7,800 | +3,800 | 0.00% | 163,800 |
| 2024-07-08 | 2024-07-04 | 22.000 | 4,000 | -1,200 | 0.00% | 88,000 |
| 2024-06-14 | 2024-06-12 | 29.029 | 5,200 | +283 | 0.00% | 150,952 |
| 2024-06-07 | 2024-06-05 | 30.615 | 4,917 | -757 | 0.00% | 150,536 |
| 2024-05-30 | 2024-05-28 | 31.303 | 5,674 | +190 | 0.00% | 177,612 |
| 2024-05-29 | 2024-05-27 | 31.144 | 5,484 | +189 | 0.00% | 170,795 |
| 2024-05-22 | 2024-05-20 | 34.052 | 5,295 | -2,270 | 0.00% | 180,308 |
| 2024-05-20 | 2024-05-16 | 33.154 | 7,565 | +189 | 0.00% | 250,806 |
| 2024-05-17 | 2024-05-14 | 34.158 | 7,376 | +189 | 0.00% | 251,951 |
| 2024-05-08 | 2024-05-06 | 34.211 | 7,187 | +2,270 | 0.00% | 245,875 |
| 2024-05-06 | 2024-05-02 | 33.735 | 4,917 | +189 | 0.00% | 165,876 |
| 2024-05-02 | 2024-04-29 | 32.360 | 4,728 | -2,269 | 0.00% | 153,000 |
| 2024-04-19 | 2024-04-17 | 38.547 | 6,997 | +189 | 0.00% | 269,713 |
| 2024-04-15 | 2024-04-11 | 42.143 | 6,808 | +189 | 0.00% | 286,906 |
| 2023-11-24 | 2023-11-22 | 42.513 | 6,619 | +378 | 0.00% | 281,391 |
| 2023-11-23 | 2023-11-21 | 43.887 | 6,241 | +189 | 0.00% | 273,902 |
| 2023-11-06 | 2023-11-02 | 42.301 | 6,052 | -378 | 0.00% | 256,007 |
| 2023-10-25 | 2023-10-20 | 43.835 | 6,430 | +378 | 0.00% | 281,856 |
| 2023-10-20 | 2023-10-18 | 44.258 | 6,052 | +189 | 0.00% | 267,847 |
| 2023-10-12 | 2023-10-10 | 46.003 | 5,863 | -7,565 | 0.00% | 269,713 |
| 2023-10-05 | 2023-10-03 | 44.733 | 13,428 | +2,837 | 0.01% | 600,681 |
| 2023-10-03 | 2023-09-28 | 45.262 | 10,591 | -4,728 | 0.01% | 479,372 |
| 2023-09-28 | 2023-09-26 | 44.575 | 15,319 | +3,026 | 0.01% | 682,842 |
| 2023-09-26 | 2023-09-22 | 46.901 | 12,293 | +189 | 0.01% | 576,559 |
| 2023-09-21 | 2023-09-19 | 45.791 | 12,104 | +2,837 | 0.01% | 554,254 |
| 2023-09-19 | 2023-09-15 | 46.161 | 9,267 | -1,324 | 0.01% | 427,775 |
| 2023-09-14 | 2023-09-12 | 48.012 | 10,591 | -2,837 | 0.01% | 508,493 |
| 2023-08-25 | 2023-08-23 | 45.950 | 13,428 | +190 | 0.01% | 617,012 |
| 2023-08-17 | 2023-08-15 | 48.752 | 13,238 | -757 | 0.01% | 645,380 |
| 2023-08-16 | 2023-08-14 | 49.757 | 13,995 | +2,837 | 0.01% | 696,345 |
| 2023-08-11 | 2023-08-09 | 50.233 | 11,158 | -757 | 0.01% | 560,496 |
| 2023-08-10 | 2023-08-08 | 50.603 | 11,915 | +3,783 | 0.01% | 602,932 |
| 2023-08-03 | 2023-08-01 | 51.502 | 8,132 | -7,565 | 0.01% | 418,811 |
| 2023-08-02 | 2023-07-31 | 51.290 | 15,697 | -189 | 0.01% | 805,101 |
| 2023-07-31 | 2023-07-27 | 50.285 | 15,886 | +189 | 0.01% | 798,835 |
| 2023-07-28 | 2023-07-26 | 50.391 | 15,697 | -189 | 0.01% | 790,991 |
| 2023-07-27 | 2023-07-25 | 49.810 | 15,886 | -757 | 0.01% | 791,275 |
| 2023-07-26 | 2023-07-24 | 48.170 | 16,643 | +3,783 | 0.01% | 801,701 |
| 2023-07-21 | 2023-07-19 | 52.401 | 12,860 | +5,673 | 0.01% | 673,871 |
| 2023-07-20 | 2023-07-18 | 52.771 | 7,187 | -189 | 0.00% | 379,263 |
| 2023-07-18 | 2023-07-13 | 54.727 | 7,376 | +189 | 0.00% | 403,667 |
| 2023-07-14 | 2023-07-12 | 54.568 | 7,187 | +568 | 0.00% | 392,184 |
| 2023-07-12 | 2023-07-10 | 54.833 | 6,619 | -4,728 | 0.00% | 362,939 |
| 2023-07-07 | 2023-07-05 | 55.203 | 11,347 | +945 | 0.01% | 626,388 |
| 2023-07-05 | 2023-07-03 | 62.514 | 10,402 | +619 | 0.01% | 650,270 |
| 2023-07-03 | 2023-06-29 | 58.241 | 9,783 | +4,447 | 0.01% | 569,776 |
| 2023-06-28 | 2023-06-26 | 59.253 | 5,336 | -1,779 | 0.00% | 316,176 |
| 2023-06-21 | 2023-06-19 | 62.907 | 7,115 | -890 | 0.00% | 447,587 |
| 2023-06-19 | 2023-06-15 | 62.851 | 8,005 | -3,557 | 0.01% | 503,124 |
| 2023-06-13 | 2023-06-09 | 61.446 | 11,562 | -4,447 | 0.01% | 710,437 |
| 2023-06-12 | 2023-06-08 | 60.490 | 16,009 | +889 | 0.01% | 968,387 |
| 2023-06-09 | 2023-06-07 | 59.703 | 15,120 | +890 | 0.01% | 902,711 |
| 2023-06-02 | 2023-05-31 | 57.061 | 14,230 | +3,557 | 0.01% | 811,976 |
| 2023-05-30 | 2023-05-25 | 61.446 | 10,673 | +4,269 | 0.01% | 655,811 |
| 2023-05-23 | 2023-05-19 | 64.931 | 6,404 | -1,245 | 0.00% | 415,820 |
| 2023-05-22 | 2023-05-18 | 66.449 | 7,649 | +1,245 | 0.01% | 508,270 |
| 2023-05-18 | 2023-05-16 | 67.574 | 6,404 | -3,557 | 0.00% | 432,741 |
| 2023-05-17 | 2023-05-15 | 67.630 | 9,961 | -8,894 | 0.01% | 673,660 |
| 2023-05-15 | 2023-05-11 | 64.650 | 18,855 | -4,803 | 0.01% | 1,218,980 |
| 2023-05-12 | 2023-05-10 | 62.795 | 23,658 | -178 | 0.02% | 1,485,606 |
| 2023-05-04 | 2023-05-02 | 58.466 | 23,836 | +178 | 0.02% | 1,393,603 |
| 2023-04-28 | 2023-04-26 | 55.262 | 23,658 | +356 | 0.02% | 1,307,386 |
| 2023-04-27 | 2023-04-25 | 54.025 | 23,302 | -2,669 | 0.02% | 1,258,893 |
| 2023-04-26 | 2023-04-24 | 59.028 | 25,971 | +178 | 0.02% | 1,533,029 |
| 2023-04-21 | 2023-04-19 | 65.831 | 25,793 | -1,601 | 0.02% | 1,697,974 |
| 2023-04-20 | 2023-04-18 | 65.831 | 27,394 | +890 | 0.02% | 1,803,369 |
| 2023-04-19 | 2023-04-17 | 64.425 | 26,504 | +4,447 | 0.02% | 1,707,530 |
| 2023-04-17 | 2023-04-13 | 59.872 | 22,057 | +533 | 0.02% | 1,320,591 |
| 2023-04-11 | 2023-04-04 | 60.771 | 21,524 | +1,957 | 0.01% | 1,308,040 |
| 2023-03-29 | 2023-03-27 | 59.422 | 19,567 | +178 | 0.01% | 1,162,710 |
| 2023-03-20 | 2023-03-16 | 56.442 | 19,389 | +178 | 0.01% | 1,094,363 |
| 2023-03-17 | 2023-03-15 | 58.579 | 19,211 | -889 | 0.01% | 1,125,356 |
| 2023-03-10 | 2023-03-08 | 62.683 | 20,100 | +177 | 0.01% | 1,259,921 |
| 2023-03-09 | 2023-03-07 | 63.357 | 19,923 | +3,202 | 0.01% | 1,262,266 |
| 2023-03-08 | 2023-03-06 | 65.831 | 16,721 | +1,601 | 0.01% | 1,100,757 |
| 2023-03-07 | 2023-03-03 | 63.751 | 15,120 | +356 | 0.01% | 963,912 |
| 2023-03-06 | 2023-03-02 | 63.357 | 14,764 | +178 | 0.01% | 935,406 |
| 2023-03-03 | 2023-03-01 | 64.706 | 14,586 | +178 | 0.01% | 943,808 |
| 2023-03-02 | 2023-02-28 | 62.739 | 14,408 | +533 | 0.01% | 903,941 |
| 2023-02-27 | 2023-02-23 | 67.349 | 13,875 | +356 | 0.01% | 934,463 |
| 2023-02-24 | 2023-02-22 | 67.405 | 13,519 | +178 | 0.01% | 911,247 |
| 2023-02-23 | 2023-02-21 | 68.417 | 13,341 | +178 | 0.01% | 912,749 |
| 2023-02-21 | 2023-02-17 | 70.160 | 13,163 | +9,428 | 0.01% | 923,510 |
| 2023-02-20 | 2023-02-16 | 71.340 | 3,735 | +1,067 | 0.00% | 266,455 |
| 2023-02-15 | 2023-02-13 | 76.344 | 2,668 | -178 | 0.00% | 203,684 |
| 2023-02-14 | 2023-02-10 | 78.367 | 2,846 | +534 | 0.00% | 223,033 |
| 2023-02-02 | 2023-01-31 | 81.347 | 2,312 | -178 | 0.00% | 188,074 |
| 2023-02-01 | 2023-01-30 | 84.326 | 2,490 | -178 | 0.00% | 209,973 |
| 2023-01-30 | 2023-01-26 | 85.001 | 2,668 | -4,447 | 0.00% | 226,783 |
| 2023-01-27 | 2023-01-20 | 80.560 | 7,115 | -5,870 | 0.00% | 573,183 |
| 2023-01-11 | 2023-01-09 | 68.867 | 12,985 | +178 | 0.01% | 894,232 |
| 2023-01-10 | 2023-01-06 | 67.349 | 12,807 | +178 | 0.01% | 862,535 |
| 2022-12-28 | 2022-12-22 | 66.337 | 12,629 | -712 | 0.01% | 837,767 |
| 2022-12-23 | 2022-12-21 | 67.405 | 13,341 | +4,625 | 0.01% | 899,249 |
| 2022-12-22 | 2022-12-20 | 68.136 | 8,716 | +4,447 | 0.01% | 593,871 |
| 2022-12-02 | 2022-11-30 | 73.083 | 4,269 | -8,716 | 0.00% | 311,991 |
| 2022-11-30 | 2022-11-28 | 68.585 | 12,985 | +178 | 0.01% | 890,582 |
| 2022-11-29 | 2022-11-25 | 71.115 | 12,807 | +889 | 0.01% | 910,773 |
| 2022-11-28 | 2022-11-24 | 74.039 | 11,918 | +178 | 0.01% | 882,392 |
| 2022-11-23 | 2022-11-21 | 75.163 | 11,740 | +178 | 0.01% | 882,413 |
| 2022-11-21 | 2022-11-17 | 74.657 | 11,562 | +533 | 0.01% | 863,184 |
| 2022-11-17 | 2022-11-15 | 80.166 | 11,029 | +356 | 0.01% | 884,154 |
| 2022-11-16 | 2022-11-14 | 78.761 | 10,673 | +178 | 0.01% | 840,615 |
| 2022-11-15 | 2022-11-11 | 82.640 | 10,495 | +178 | 0.01% | 867,306 |
| 2022-11-10 | 2022-11-08 | 85.451 | 10,317 | -712 | 0.01% | 881,595 |
| 2022-11-08 | 2022-11-04 | 80.279 | 11,029 | +890 | 0.01% | 885,394 |
| 2022-11-04 | 2022-11-02 | 77.524 | 10,139 | -178 | 0.01% | 786,017 |
| 2022-11-03 | 2022-11-01 | 76.568 | 10,317 | +178 | 0.01% | 789,956 |
| 2022-11-02 | 2022-10-31 | 71.959 | 10,139 | +178 | 0.01% | 729,588 |
| 2022-11-01 | 2022-10-28 | 71.790 | 9,961 | -534 | 0.01% | 715,099 |
| 2022-10-31 | 2022-10-27 | 75.163 | 10,495 | +178 | 0.01% | 788,835 |
| 2022-10-28 | 2022-10-26 | 71.677 | 10,317 | +8,894 | 0.01% | 739,496 |
| 2022-10-21 | 2022-10-19 | 68.361 | 1,423 | +534 | 0.00% | 97,277 |
| 2022-10-19 | 2022-10-17 | 67.855 | 889 | +177 | 0.00% | 60,323 |
| 2022-10-17 | 2022-10-13 | 68.304 | 712 | -889 | 0.00% | 48,633 |
| 2022-10-14 | 2022-10-12 | 72.633 | 1,601 | -178 | 0.00% | 116,286 |
| 2022-09-20 | 2022-09-16 | 88.936 | 1,779 | +178 | 0.00% | 158,218 |
| 2022-09-08 | 2022-09-06 | 91.241 | 1,601 | +178 | 0.00% | 146,077 |
| 2022-09-06 | 2022-09-02 | 88.093 | 1,423 | +178 | 0.00% | 125,356 |
| 2022-08-26 | 2022-08-24 | 92.253 | 1,245 | +356 | 0.00% | 114,855 |
| 2022-08-22 | 2022-08-18 | 94.277 | 889 | +533 | 0.00% | 83,812 |
| 2022-08-11 | 2022-08-09 | 95.626 | 356 | -178 | 0.00% | 34,043 |
| 2022-07-19 | 2022-07-15 | 89.105 | 534 | +178 | 0.00% | 47,582 |
| 2022-07-15 | 2022-07-13 | 92.197 | 356 | 0.00% | 32,822 |
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