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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -3,500 | ||
| 2025-05-19 | 2025-05-15 | 21.800 | 3,500 | -6,000 | 0.00% | 76,300 |
| 2025-04-29 | 2025-04-25 | 21.148 | 9,500 | +94 | 0.00% | 200,908 |
| 2025-04-23 | 2025-04-17 | 20.603 | 9,406 | -496 | 0.00% | 193,790 |
| 2025-04-11 | 2025-04-09 | 19.795 | 9,902 | +5,941 | 0.00% | 196,008 |
| 2025-04-09 | 2025-04-07 | 19.037 | 3,961 | +495 | 0.00% | 75,407 |
| 2025-03-11 | 2025-03-07 | 23.047 | 3,466 | -8,416 | 0.00% | 79,880 |
| 2025-02-28 | 2025-02-26 | 22.602 | 11,882 | -495 | 0.00% | 268,563 |
| 2025-02-21 | 2025-02-19 | 21.896 | 12,377 | -495 | 0.00% | 271,001 |
| 2025-02-17 | 2025-02-13 | 20.785 | 12,872 | -495 | 0.00% | 267,539 |
| 2025-02-11 | 2025-02-07 | 20.169 | 13,367 | -495 | 0.00% | 269,593 |
| 2025-01-22 | 2025-01-20 | 19.148 | 13,862 | -495 | 0.00% | 265,436 |
| 2025-01-15 | 2025-01-13 | 18.219 | 14,357 | +495 | 0.00% | 261,575 |
| 2024-12-13 | 2024-12-11 | 19.199 | 13,862 | -990 | 0.00% | 266,136 |
| 2024-12-05 | 2024-12-03 | 18.795 | 14,852 | +990 | 0.00% | 279,143 |
| 2024-11-14 | 2024-11-12 | 18.805 | 13,862 | +495 | 0.00% | 260,676 |
| 2024-11-07 | 2024-11-05 | 19.492 | 13,367 | -2,971 | 0.00% | 260,548 |
| 2024-10-30 | 2024-10-28 | 20.404 | 16,338 | +472 | 0.00% | 333,357 |
| 2024-10-21 | 2024-10-17 | 19.842 | 15,866 | -962 | 0.00% | 314,816 |
| 2024-10-15 | 2024-10-10 | 20.841 | 16,828 | +481 | 0.00% | 350,704 |
| 2024-10-14 | 2024-10-09 | 20.196 | 16,347 | +481 | 0.00% | 330,140 |
| 2024-10-10 | 2024-10-08 | 20.414 | 15,866 | +481 | 0.00% | 323,891 |
| 2024-10-09 | 2024-10-07 | 22.546 | 15,385 | -481 | 0.00% | 346,871 |
| 2024-10-08 | 2024-10-04 | 22.172 | 15,866 | -481 | 0.00% | 351,776 |
| 2024-10-04 | 2024-10-02 | 21.797 | 16,347 | -481 | 0.00% | 356,320 |
| 2024-10-02 | 2024-09-27 | 19.915 | 16,828 | -481 | 0.00% | 335,129 |
| 2024-09-30 | 2024-09-26 | 19.343 | 17,309 | -961 | 0.00% | 334,808 |
| 2024-09-26 | 2024-09-24 | 18.521 | 18,270 | -481 | 0.00% | 338,387 |
| 2024-09-25 | 2024-09-23 | 17.877 | 18,751 | -481 | 0.00% | 335,206 |
| 2024-08-16 | 2024-08-14 | 16.847 | 19,232 | +962 | 0.00% | 324,004 |
| 2024-08-07 | 2024-08-05 | 16.431 | 18,270 | +1,923 | 0.00% | 300,197 |
| 2024-07-30 | 2024-07-26 | 16.982 | 16,347 | +962 | 0.00% | 277,610 |
| 2024-06-24 | 2024-06-20 | 18.126 | 15,385 | +480 | 0.00% | 278,873 |
| 2024-06-04 | 2024-05-31 | 17.710 | 14,905 | +481 | 0.00% | 263,972 |
| 2024-05-16 | 2024-05-13 | 18.563 | 14,424 | -481 | 0.00% | 267,753 |
| 2024-05-06 | 2024-05-02 | 17.585 | 14,905 | -480 | 0.00% | 262,112 |
| 2024-05-02 | 2024-04-29 | 17.201 | 15,385 | +480 | 0.00% | 264,633 |
| 2024-04-29 | 2024-04-25 | 17.038 | 14,905 | +122 | 0.00% | 253,958 |
| 2024-04-26 | 2024-04-24 | 16.944 | 14,783 | -477 | 0.00% | 250,484 |
| 2024-04-18 | 2024-04-16 | 16.053 | 15,260 | +477 | 0.00% | 244,966 |
| 2024-04-02 | 2024-03-27 | 16.168 | 14,783 | +10,491 | 0.00% | 239,014 |
| 2024-03-28 | 2024-03-26 | 16.378 | 4,292 | +477 | 0.00% | 70,294 |
| 2024-02-29 | 2024-02-27 | 16.399 | 3,815 | -2,384 | 0.00% | 62,562 |
| 2023-11-01 | 2023-10-30 | 17.301 | 6,199 | +477 | 0.00% | 107,246 |
| 2023-10-30 | 2023-10-26 | 17.987 | 5,722 | +171 | 0.00% | 102,920 |
| 2023-10-05 | 2023-10-03 | 18.181 | 5,551 | +463 | 0.00% | 100,925 |
| 2023-08-04 | 2023-08-02 | 20.538 | 5,088 | +462 | 0.00% | 104,496 |
| 2023-08-02 | 2023-07-31 | 20.538 | 4,626 | +926 | 0.00% | 95,008 |
| 2023-05-09 | 2023-05-05 | 19.197 | 3,700 | +925 | 0.00% | 71,030 |
| 2023-05-08 | 2023-05-04 | 19.122 | 2,775 | +462 | 0.00% | 53,063 |
| 2023-04-28 | 2023-04-26 | 19.174 | 2,313 | +12 | 0.00% | 44,350 |
| 2023-04-11 | 2023-04-04 | 19.533 | 2,301 | +2,301 | 0.00% | 44,945 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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