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 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -69,000 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 69,000 | +2,000 | 0.00% | 1,130,220 |
| 2025-06-25 | 2025-06-23 | 16.560 | 67,000 | -4,000 | 0.00% | 1,109,520 |
| 2025-06-24 | 2025-06-20 | 16.380 | 71,000 | +4,000 | 0.00% | 1,162,980 |
| 2025-06-20 | 2025-06-18 | 16.600 | 67,000 | +1,000 | 0.00% | 1,112,200 |
| 2025-06-19 | 2025-06-17 | 16.740 | 66,000 | +3,000 | 0.00% | 1,104,840 |
| 2025-06-18 | 2025-06-16 | 17.040 | 63,000 | +1,000 | 0.00% | 1,073,520 |
| 2025-06-17 | 2025-06-13 | 17.100 | 62,000 | +1,000 | 0.00% | 1,060,200 |
| 2025-06-16 | 2025-06-12 | 16.780 | 61,000 | +4,000 | 0.00% | 1,023,580 |
| 2025-06-12 | 2025-06-10 | 17.120 | 57,000 | -4,000 | 0.00% | 975,840 |
| 2025-06-11 | 2025-06-09 | 16.940 | 61,000 | +1,000 | 0.00% | 1,033,340 |
| 2025-06-10 | 2025-06-06 | 16.920 | 60,000 | +1,000 | 0.00% | 1,015,200 |
| 2025-06-09 | 2025-06-05 | 16.700 | 59,000 | +2,000 | 0.00% | 985,300 |
| 2025-06-04 | 2025-06-02 | 16.380 | 57,000 | +2,000 | 0.00% | 933,660 |
| 2025-06-03 | 2025-05-30 | 16.520 | 55,000 | +4,000 | 0.00% | 908,600 |
| 2025-06-02 | 2025-05-29 | 16.640 | 51,000 | +1,000 | 0.00% | 848,640 |
| 2025-05-28 | 2025-05-26 | 16.380 | 50,000 | +1,000 | 0.00% | 819,000 |
| 2025-05-20 | 2025-05-16 | 15.900 | 49,000 | +2,000 | 0.00% | 779,100 |
| 2025-05-12 | 2025-05-08 | 15.520 | 47,000 | +1,000 | 0.00% | 729,440 |
| 2025-04-11 | 2025-04-09 | 15.100 | 46,000 | +4,000 | 0.00% | 694,600 |
| 2025-04-09 | 2025-04-07 | 14.620 | 42,000 | +2,000 | 0.00% | 614,040 |
| 2025-03-19 | 2025-03-17 | 16.980 | 40,000 | -1,000 | 0.00% | 679,200 |
| 2025-03-06 | 2025-03-04 | 16.300 | 41,000 | +1,000 | 0.00% | 668,300 |
| 2025-02-27 | 2025-02-25 | 16.800 | 40,000 | +3,000 | 0.00% | 672,000 |
| 2025-02-18 | 2025-02-14 | 17.360 | 37,000 | +2,000 | 0.00% | 642,320 |
| 2025-01-24 | 2025-01-22 | 17.480 | 35,000 | -6,000 | 0.00% | 611,800 |
| 2025-01-20 | 2025-01-16 | 18.720 | 41,000 | -2,000 | 0.00% | 767,520 |
| 2025-01-09 | 2025-01-07 | 17.880 | 43,000 | +2,000 | 0.00% | 768,840 |
| 2025-01-03 | 2024-12-31 | 17.960 | 41,000 | +1,000 | 0.00% | 736,360 |
| 2024-12-06 | 2024-12-04 | 16.680 | 40,000 | -1,000 | 0.00% | 667,200 |
| 2024-11-18 | 2024-11-14 | 15.580 | 41,000 | +2,000 | 0.00% | 638,780 |
| 2024-11-08 | 2024-11-06 | 16.520 | 39,000 | +9,000 | 0.00% | 644,280 |
| 2024-11-01 | 2024-10-30 | 16.540 | 30,000 | +1,000 | 0.00% | 496,200 |
| 2024-10-31 | 2024-10-29 | 17.000 | 29,000 | +3,000 | 0.00% | 493,000 |
| 2024-10-14 | 2024-10-09 | 17.500 | 26,000 | +2,000 | 0.00% | 455,000 |
| 2024-10-10 | 2024-10-08 | 18.360 | 24,000 | +7,000 | 0.00% | 440,640 |
| 2024-10-08 | 2024-10-04 | 19.600 | 17,000 | +3,000 | 0.00% | 333,200 |
| 2024-10-04 | 2024-10-02 | 18.600 | 14,000 | -1,000 | 0.00% | 260,400 |
| 2024-10-03 | 2024-09-30 | 17.420 | 15,000 | -1,000 | 0.00% | 261,300 |
| 2024-09-30 | 2024-09-26 | 16.620 | 16,000 | +1,000 | 0.00% | 265,920 |
| 2024-09-27 | 2024-09-25 | 17.720 | 15,000 | +4,000 | 0.00% | 265,800 |
| 2024-09-25 | 2024-09-23 | 17.180 | 11,000 | -2,000 | 0.00% | 188,980 |
| 2024-09-12 | 2024-09-10 | 18.265 | 13,000 | +516 | 0.00% | 237,451 |
| 2024-09-09 | 2024-09-04 | 18.932 | 12,484 | +961 | 0.00% | 236,346 |
| 2024-07-31 | 2024-07-29 | 19.952 | 11,523 | +960 | 0.00% | 229,912 |
| 2024-07-30 | 2024-07-26 | 19.265 | 10,563 | -960 | 0.00% | 203,498 |
| 2024-07-29 | 2024-07-25 | 18.994 | 11,523 | +960 | 0.00% | 218,873 |
| 2024-07-25 | 2024-07-23 | 19.786 | 10,563 | -960 | 0.00% | 208,998 |
| 2024-07-23 | 2024-07-19 | 19.869 | 11,523 | +1,920 | 0.00% | 228,952 |
| 2024-07-22 | 2024-07-18 | 20.931 | 9,603 | -1,920 | 0.00% | 201,004 |
| 2024-07-19 | 2024-07-17 | 20.452 | 11,523 | +2,880 | 0.00% | 235,672 |
| 2024-07-17 | 2024-07-15 | 21.869 | 8,643 | +961 | 0.00% | 189,010 |
| 2024-06-13 | 2024-06-11 | 21.419 | 7,682 | +227 | 0.00% | 164,545 |
| 2024-06-12 | 2024-06-07 | 21.033 | 7,455 | -932 | 0.00% | 156,802 |
| 2024-06-07 | 2024-06-05 | 20.282 | 8,387 | +932 | 0.00% | 170,105 |
| 2024-05-31 | 2024-05-29 | 21.055 | 7,455 | -1,864 | 0.00% | 156,962 |
| 2024-05-28 | 2024-05-24 | 19.595 | 9,319 | +5,592 | 0.00% | 182,608 |
| 2024-05-22 | 2024-05-20 | 19.617 | 3,727 | +931 | 0.00% | 73,111 |
| 2024-05-20 | 2024-05-16 | 19.187 | 2,796 | +932 | 0.00% | 53,648 |
| 2024-04-30 | 2024-04-26 | 19.638 | 1,864 | -1,863 | 0.00% | 36,605 |
| 2024-03-07 | 2024-03-05 | 16.462 | 3,727 | +931 | 0.00% | 61,353 |
| 2024-03-05 | 2024-03-01 | 15.990 | 2,796 | +932 | 0.00% | 44,707 |
| 2024-01-31 | 2024-01-29 | 14.509 | 1,864 | -10,250 | 0.00% | 27,044 |
| 2023-11-21 | 2023-11-17 | 12.706 | 12,114 | +932 | 0.00% | 153,917 |
| 2023-11-17 | 2023-11-15 | 13.135 | 11,182 | -4,660 | 0.00% | 146,876 |
| 2023-11-10 | 2023-11-08 | 12.491 | 15,842 | -1,863 | 0.00% | 197,884 |
| 2023-11-02 | 2023-10-31 | 12.749 | 17,705 | +2,795 | 0.00% | 225,715 |
| 2023-10-27 | 2023-10-25 | 13.071 | 14,910 | +3,728 | 0.00% | 194,883 |
| 2023-09-28 | 2023-09-26 | 13.457 | 11,182 | +3,727 | 0.00% | 150,475 |
| 2023-09-15 | 2023-09-13 | 13.135 | 7,455 | +1,864 | 0.00% | 97,921 |
| 2023-09-13 | 2023-09-11 | 13.328 | 5,591 | -1,864 | 0.00% | 74,518 |
| 2023-09-11 | 2023-09-06 | 14.620 | 7,455 | +1,864 | 0.00% | 108,996 |
| 2023-09-07 | 2023-09-05 | 14.307 | 5,591 | +231 | 0.00% | 79,991 |
| 2023-09-06 | 2023-09-04 | 14.329 | 5,360 | +1,787 | 0.00% | 76,806 |
| 2023-08-22 | 2023-08-18 | 13.389 | 3,573 | +893 | 0.00% | 47,839 |
| 2023-08-10 | 2023-08-08 | 13.143 | 2,680 | +2,680 | 0.00% | 35,223 |
| 2023-06-21 | 2023-06-19 | 11.620 | 0 |
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