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 | 14.660 | 21,800 | +0 | 0.00% | 319,588 |
| 2025-10-13 | 2025-10-09 | 14.490 | 21,800 | +0 | 0.00% | 315,882 |
| 2025-10-10 | 2025-10-08 | 14.380 | 21,800 | +0 | 0.00% | 313,484 |
| 2025-10-09 | 2025-10-06 | 14.160 | 21,800 | +0 | 0.00% | 308,688 |
| 2025-10-08 | 2025-10-03 | 14.220 | 21,800 | +0 | 0.00% | 309,996 |
| 2025-10-06 | 2025-10-02 | 14.210 | 21,800 | +0 | 0.00% | 309,778 |
| 2025-10-03 | 2025-09-30 | 13.950 | 21,800 | +0 | 0.00% | 304,110 |
| 2025-10-02 | 2025-09-29 | 14.100 | 21,800 | +0 | 0.00% | 307,380 |
| 2025-09-30 | 2025-09-26 | 13.800 | 21,800 | +0 | 0.00% | 300,840 |
| 2025-09-29 | 2025-09-25 | 13.840 | 21,800 | +1,000 | 0.00% | 301,712 |
| 2025-09-25 | 2025-09-23 | 14.953 | 20,800 | +560 | 0.00% | 311,019 |
| 2025-09-23 | 2025-09-19 | 15.097 | 20,240 | +973 | 0.00% | 305,557 |
| 2025-09-05 | 2025-09-03 | 15.991 | 19,267 | -973 | 0.00% | 308,094 |
| 2025-09-02 | 2025-08-29 | 16.751 | 20,240 | -4,865 | 0.00% | 339,046 |
| 2025-08-29 | 2025-08-27 | 17.029 | 25,105 | -16,542 | 0.00% | 427,506 |
| 2025-08-28 | 2025-08-26 | 17.543 | 41,647 | -10,704 | 0.00% | 730,596 |
| 2025-08-27 | 2025-08-25 | 17.686 | 52,351 | +1,946 | 0.00% | 925,904 |
| 2025-08-15 | 2025-08-13 | 17.327 | 50,405 | +4,866 | 0.00% | 873,356 |
| 2025-06-26 | 2025-06-24 | 17.887 | 45,539 | +1,008 | 0.00% | 814,569 |
| 2025-06-09 | 2025-06-05 | 15.996 | 44,531 | -951 | 0.00% | 712,298 |
| 2025-05-27 | 2025-05-23 | 16.164 | 45,482 | -952 | 0.00% | 735,158 |
| 2025-05-20 | 2025-05-16 | 15.533 | 46,434 | -28,545 | 0.00% | 721,266 |
| 2025-05-07 | 2025-05-02 | 16.101 | 74,979 | -19,031 | 0.00% | 1,207,211 |
| 2025-04-28 | 2025-04-24 | 16.038 | 94,010 | -28,545 | 0.01% | 1,507,695 |
| 2025-04-11 | 2025-04-09 | 15.722 | 122,555 | -1,903 | 0.01% | 1,926,848 |
| 2025-04-01 | 2025-03-28 | 17.614 | 124,458 | +28,545 | 0.01% | 2,192,208 |
| 2025-03-11 | 2025-03-07 | 17.089 | 95,913 | -1,903 | 0.01% | 1,639,015 |
| 2025-03-07 | 2025-03-05 | 16.752 | 97,816 | +3,806 | 0.01% | 1,638,638 |
| 2025-03-05 | 2025-03-03 | 16.521 | 94,010 | -951 | 0.01% | 1,553,143 |
| 2025-03-04 | 2025-02-28 | 16.059 | 94,961 | -33,303 | 0.01% | 1,524,943 |
| 2025-03-03 | 2025-02-27 | 16.752 | 128,264 | +5,709 | 0.01% | 2,148,711 |
| 2025-02-27 | 2025-02-25 | 15.617 | 122,555 | +19,030 | 0.01% | 1,913,968 |
| 2025-02-26 | 2025-02-24 | 15.134 | 103,525 | +16,176 | 0.01% | 1,566,724 |
| 2025-02-25 | 2025-02-21 | 15.386 | 87,349 | -10,467 | 0.00% | 1,343,952 |
| 2025-02-21 | 2025-02-19 | 14.692 | 97,816 | +2,855 | 0.01% | 1,437,149 |
| 2025-02-20 | 2025-02-18 | 14.818 | 94,961 | +9,515 | 0.01% | 1,407,179 |
| 2025-02-19 | 2025-02-17 | 14.713 | 85,446 | +9,515 | 0.00% | 1,257,201 |
| 2025-02-04 | 2025-01-28 | 14.188 | 75,931 | -951 | 0.00% | 1,077,303 |
| 2025-01-10 | 2025-01-08 | 14.020 | 76,882 | +30,448 | 0.00% | 1,077,867 |
| 2024-12-30 | 2024-12-24 | 12.191 | 46,434 | +11,418 | 0.00% | 566,081 |
| 2024-11-29 | 2024-11-27 | 11.434 | 35,016 | +1,903 | 0.00% | 400,387 |
| 2024-10-22 | 2024-10-18 | 12.717 | 33,113 | +3,806 | 0.00% | 421,084 |
| 2024-10-15 | 2024-10-10 | 13.683 | 29,307 | +4,758 | 0.00% | 401,021 |
| 2024-10-14 | 2024-10-09 | 13.494 | 24,549 | +1,903 | 0.00% | 331,271 |
| 2024-10-09 | 2024-10-07 | 16.374 | 22,646 | -3,806 | 0.00% | 370,803 |
| 2024-09-20 | 2024-09-17 | 11.996 | 26,452 | +913 | 0.00% | 317,313 |
| 2024-08-30 | 2024-08-28 | 12.845 | 25,539 | +919 | 0.00% | 328,045 |
| 2024-08-21 | 2024-08-19 | 13.367 | 24,620 | +2,756 | 0.00% | 329,104 |
| 2024-07-29 | 2024-07-25 | 12.692 | 21,864 | +919 | 0.00% | 277,508 |
| 2024-07-24 | 2024-07-22 | 12.823 | 20,945 | +918 | 0.00% | 268,579 |
| 2024-07-03 | 2024-06-28 | 16.263 | 20,027 | -27,559 | 0.00% | 325,697 |
| 2024-07-02 | 2024-06-27 | 16.176 | 47,586 | +918 | 0.00% | 769,742 |
| 2024-06-19 | 2024-06-17 | 15.457 | 46,668 | +919 | 0.00% | 721,364 |
| 2024-06-17 | 2024-06-13 | 15.370 | 45,749 | -2,756 | 0.00% | 703,175 |
| 2024-06-03 | 2024-05-30 | 16.143 | 48,505 | -45,933 | 0.00% | 783,015 |
| 2024-05-31 | 2024-05-29 | 16.143 | 94,438 | +2,101 | 0.01% | 1,524,510 |
| 2024-05-27 | 2024-05-23 | 16.700 | 92,337 | +898 | 0.01% | 1,541,993 |
| 2024-05-24 | 2024-05-22 | 16.922 | 91,439 | +1,796 | 0.01% | 1,547,357 |
| 2024-05-22 | 2024-05-20 | 16.878 | 89,643 | +26,947 | 0.01% | 1,512,973 |
| 2024-04-12 | 2024-04-10 | 18.615 | 62,696 | -4,491 | 0.00% | 1,167,056 |
| 2024-02-26 | 2024-02-22 | 17.145 | 67,187 | -898 | 0.00% | 1,151,918 |
| 2024-01-29 | 2024-01-25 | 15.698 | 68,085 | +1,796 | 0.00% | 1,068,774 |
| 2023-09-28 | 2023-09-26 | 12.374 | 66,289 | +1,519 | 0.00% | 820,260 |
| 2023-08-17 | 2023-08-15 | 11.394 | 64,770 | -878 | 0.00% | 737,997 |
| 2023-08-16 | 2023-08-14 | 11.508 | 65,648 | -4,388 | 0.00% | 755,481 |
| 2023-08-03 | 2023-08-01 | 12.693 | 70,036 | -3,511 | 0.00% | 888,970 |
| 2023-08-02 | 2023-07-31 | 13.103 | 73,547 | -3,510 | 0.00% | 963,703 |
| 2023-07-28 | 2023-07-26 | 13.031 | 77,057 | +1,191 | 0.00% | 1,004,146 |
| 2023-07-21 | 2023-07-19 | 13.147 | 75,866 | +864 | 0.00% | 997,406 |
| 2023-07-19 | 2023-07-14 | 13.240 | 75,002 | +3,456 | 0.00% | 992,991 |
| 2023-07-18 | 2023-07-13 | 13.147 | 71,546 | +8,641 | 0.00% | 940,611 |
| 2023-06-26 | 2023-06-21 | 13.216 | 62,905 | -864 | 0.00% | 831,376 |
| 2023-05-17 | 2023-05-15 | 14.165 | 63,769 | +864 | 0.00% | 903,311 |
| 2023-04-11 | 2023-04-04 | 14.605 | 62,905 | +13,652 | 0.00% | 918,736 |
| 2023-03-30 | 2023-03-28 | 14.189 | 49,253 | -8,640 | 0.00% | 698,827 |
| 2023-03-15 | 2023-03-13 | 12.823 | 57,893 | +2,592 | 0.00% | 742,356 |
| 2023-03-10 | 2023-03-08 | 12.985 | 55,301 | -2,592 | 0.00% | 718,079 |
| 2023-03-09 | 2023-03-07 | 13.309 | 57,893 | +3,456 | 0.00% | 770,496 |
| 2023-03-07 | 2023-03-03 | 14.119 | 54,437 | +864 | 0.00% | 768,600 |
| 2023-03-02 | 2023-02-28 | 13.471 | 53,573 | +4,320 | 0.00% | 721,681 |
| 2022-10-27 | 2022-10-25 | 8.726 | 49,253 | -6,912 | 0.00% | 429,784 |
| 2022-10-06 | 2022-10-03 | 8.738 | 56,165 | +864 | 0.00% | 490,749 |
| 2022-09-22 | 2022-09-20 | 10.721 | 55,301 | +680 | 0.00% | 592,888 |
| 2022-07-28 | 2022-07-26 | 13.900 | 54,621 | +1,028 | 0.00% | 759,245 |
| 2022-05-16 | 2022-05-12 | 11.691 | 53,593 | +837 | 0.00% | 626,556 |
| 2022-01-27 | 2022-01-25 | 16.862 | 52,756 | -1,675 | 0.00% | 889,561 |
| 2022-01-20 | 2022-01-18 | 18.892 | 54,431 | -1,674 | 0.00% | 1,028,306 |
| 2022-01-18 | 2022-01-14 | 18.605 | 56,105 | -1,675 | 0.00% | 1,043,851 |
| 2022-01-17 | 2022-01-13 | 18.175 | 57,780 | -838 | 0.00% | 1,050,175 |
| 2022-01-13 | 2022-01-11 | 18.438 | 58,618 | -3,349 | 0.00% | 1,080,806 |
| 2022-01-12 | 2022-01-10 | 18.772 | 61,967 | -6,699 | 0.00% | 1,163,275 |
| 2022-01-11 | 2022-01-07 | 18.343 | 68,666 | +2,512 | 0.00% | 1,259,512 |
| 2022-01-10 | 2022-01-06 | 18.223 | 66,154 | -1,675 | 0.00% | 1,205,536 |
| 2022-01-06 | 2022-01-04 | 17.889 | 67,829 | +3,350 | 0.00% | 1,213,379 |
| 2022-01-05 | 2022-01-03 | 18.653 | 64,479 | -838 | 0.00% | 1,202,732 |
| 2022-01-04 | 2021-12-31 | 18.223 | 65,317 | +7,537 | 0.00% | 1,190,283 |
| 2021-12-30 | 2021-12-28 | 18.558 | 57,780 | +1,675 | 0.00% | 1,072,255 |
| 2021-12-23 | 2021-12-21 | 17.889 | 56,105 | -838 | 0.00% | 1,003,651 |
| 2021-12-17 | 2021-12-15 | 18.128 | 56,943 | +838 | 0.00% | 1,032,242 |
| 2021-12-15 | 2021-12-13 | 18.964 | 56,105 | -838 | 0.00% | 1,063,951 |
| 2021-12-06 | 2021-12-02 | 19.298 | 56,943 | +838 | 0.00% | 1,098,882 |
| 2021-12-03 | 2021-12-01 | 18.008 | 56,105 | +837 | 0.00% | 1,010,351 |
| 2021-11-30 | 2021-11-26 | 16.456 | 55,268 | -837 | 0.00% | 909,478 |
| 2021-11-25 | 2021-11-23 | 17.220 | 56,105 | -1,675 | 0.00% | 966,131 |
| 2021-11-24 | 2021-11-22 | 16.957 | 57,780 | +1,675 | 0.00% | 979,795 |
| 2021-11-17 | 2021-11-15 | 15.883 | 56,105 | +41,869 | 0.00% | 891,092 |
| 2021-11-12 | 2021-11-10 | 16.193 | 14,236 | +1,675 | 0.00% | 230,524 |
| 2021-11-04 | 2021-11-02 | 15.859 | 12,561 | +2,512 | 0.00% | 199,201 |
| 2021-10-18 | 2021-10-12 | 17.363 | 10,049 | -837 | 0.00% | 174,484 |
| 2021-10-11 | 2021-10-07 | 18.892 | 10,886 | +3,349 | 0.00% | 205,657 |
| 2021-09-21 | 2021-09-17 | 21.338 | 7,537 | +97 | 0.00% | 160,826 |
| 2021-09-08 | 2021-09-06 | 24.858 | 7,440 | +827 | 0.00% | 184,946 |
| 2021-08-18 | 2021-08-16 | 23.637 | 6,613 | -827 | 0.00% | 156,309 |
| 2021-08-03 | 2021-07-30 | 20.564 | 7,440 | -4,134 | 0.00% | 152,997 |
| 2021-07-29 | 2021-07-27 | 21.111 | 11,574 | +194 | 0.00% | 244,341 |
| 2021-07-08 | 2021-07-06 | 20.250 | 11,380 | +4,064 | 0.00% | 230,445 |
| 2021-07-06 | 2021-07-02 | 20.594 | 7,316 | +813 | 0.00% | 150,669 |
| 2021-06-17 | 2021-06-15 | 20.644 | 6,503 | +813 | 0.00% | 134,246 |
| 2021-06-11 | 2021-06-09 | 20.693 | 5,690 | -1,626 | 0.00% | 117,743 |
| 2021-06-09 | 2021-06-07 | 21.431 | 7,316 | +813 | 0.00% | 156,790 |
| 2021-06-07 | 2021-06-03 | 21.480 | 6,503 | +813 | 0.00% | 139,686 |
| 2021-06-03 | 2021-06-01 | 22.120 | 5,690 | +813 | 0.00% | 125,863 |
| 2021-05-31 | 2021-05-27 | 22.563 | 4,877 | +813 | 0.00% | 110,039 |
| 2021-05-28 | 2021-05-26 | 21.456 | 4,064 | +813 | 0.00% | 87,196 |
| 2021-05-11 | 2021-05-07 | 20.914 | 3,251 | +2,438 | 0.00% | 67,993 |
| 2021-03-30 | 2021-03-26 | 25.097 | 813 | +813 | 0.00% | 20,404 |
| 2021-03-23 | 2021-03-19 | 25.835 | 0 | -813 | ||
| 2021-03-15 | 2021-03-11 | 27.250 | 813 | +813 | 0.00% | 22,154 |
| 2021-03-10 | 2021-03-08 | 25.774 | 0 | -1,626 | ||
| 2021-03-04 | 2021-03-02 | 29.157 | 1,626 | +813 | 0.00% | 47,409 |
| 2021-03-03 | 2021-03-01 | 29.034 | 813 | +813 | 0.00% | 23,605 |
| 2021-03-02 | 2021-02-26 | 27.927 | 0 | -813 | ||
| 2021-03-01 | 2021-02-25 | 29.465 | 813 | +813 | 0.00% | 23,955 |
| 2021-02-26 | 2021-02-24 | 28.665 | 0 | -1,626 | ||
| 2021-02-04 | 2021-02-02 | 29.588 | 1,626 | +813 | 0.00% | 48,110 |
| 2021-02-02 | 2021-01-29 | 28.173 | 813 | +813 | 0.00% | 22,905 |
| 2021-01-28 | 2021-01-26 | 24.974 | 0 | -813 | ||
| 2021-01-26 | 2021-01-22 | 26.143 | 813 | -813 | 0.00% | 21,254 |
| 2021-01-18 | 2021-01-14 | 25.712 | 1,626 | +1,626 | 0.00% | 41,808 |
| 2020-09-09 | 2020-09-07 | 18.729 | 0 | -11,257 | ||
| 2020-09-01 | 2020-08-28 | 19.550 | 11,257 | -8,041 | 0.00% | 220,077 |
| 2020-08-31 | 2020-08-27 | 20.272 | 19,298 | -8,041 | 0.00% | 391,201 |
| 2020-08-05 | 2020-08-03 | 21.515 | 27,339 | -1,608 | 0.00% | 588,205 |
| 2020-07-23 | 2020-07-21 | 22.776 | 28,947 | +243 | 0.00% | 659,296 |
| 2020-07-07 | 2020-07-03 | 20.192 | 28,704 | +1,595 | 0.00% | 579,601 |
| 2020-03-11 | 2020-03-09 | 17.809 | 27,109 | -175,413 | 0.00% | 482,795 |
| 2020-03-10 | 2020-03-06 | 18.462 | 202,522 | +1,594 | 0.01% | 3,738,873 |
| 2020-03-09 | 2020-03-05 | 19.339 | 200,928 | +1,595 | 0.01% | 3,885,846 |
| 2020-03-06 | 2020-03-04 | 18.963 | 199,333 | +3,987 | 0.01% | 3,779,999 |
| 2020-03-05 | 2020-03-03 | 19.189 | 195,346 | +179,399 | 0.01% | 3,748,493 |
| 2020-02-06 | 2020-02-04 | 17.659 | 15,947 | +1,595 | 0.00% | 281,606 |
| 2020-01-30 | 2020-01-24 | 18.512 | 14,352 | -797 | 0.00% | 265,680 |
| 2020-01-22 | 2020-01-20 | 19.916 | 15,149 | +797 | 0.00% | 301,714 |
| 2020-01-17 | 2020-01-15 | 19.716 | 14,352 | +797 | 0.00% | 282,960 |
| 2020-01-15 | 2020-01-13 | 19.615 | 13,555 | +1,595 | 0.00% | 265,887 |
| 2019-11-06 | 2019-11-04 | 17.157 | 11,960 | -7,973 | 0.00% | 205,200 |
| 2019-10-16 | 2019-10-14 | 15.602 | 19,933 | +7,973 | 0.00% | 310,995 |
| 2019-09-26 | 2019-09-24 | 15.214 | 11,960 | +168 | 0.00% | 181,963 |
| 2019-07-08 | 2019-07-04 | 17.112 | 11,792 | +292 | 0.00% | 201,790 |
| 2019-07-02 | 2019-06-27 | 16.904 | 11,500 | +11,500 | 0.00% | 194,394 |
| 2019-02-11 | 2019-02-04 | 14.608 | 0 | -3,067 | ||
| 2018-12-21 | 2018-12-19 | 11.517 | 3,067 | -766 | 0.00% | 35,323 |
| 2018-10-24 | 2018-10-22 | 11.269 | 3,833 | +766 | 0.00% | 43,195 |
| 2018-09-18 | 2018-09-14 | 12.254 | 3,067 | +70 | 0.00% | 37,583 |
| 2018-08-29 | 2018-08-27 | 10.866 | 2,997 | +750 | 0.00% | 32,564 |
| 2018-08-07 | 2018-08-03 | 11.226 | 2,247 | +749 | 0.00% | 25,225 |
| 2018-08-06 | 2018-08-02 | 11.867 | 1,498 | +1,498 | 0.00% | 17,776 |
| 2018-08-03 | 2018-08-01 | 13.482 | 0 | -749 | ||
| 2018-07-25 | 2018-07-23 | 11.880 | 749 | +749 | 0.00% | 8,898 |
| 2018-05-28 | 2018-05-24 | 14.050 | 0 | -725 | ||
| 2018-05-25 | 2018-05-23 | 13.912 | 725 | +725 | 0.00% | 10,086 |
| 2018-04-10 | 2018-04-06 | 13.884 | 0 | -4,347 | ||
| 2018-03-26 | 2018-03-22 | 11.676 | 4,347 | +2,173 | 0.00% | 50,756 |
| 2018-02-21 | 2018-02-15 | 12.283 | 2,174 | +2,174 | 0.00% | 26,704 |
| 2018-01-10 | 2018-01-08 | 13.567 | 0 | -2,174 | ||
| 2018-01-04 | 2018-01-02 | 12.049 | 2,174 | +2,174 | 0.00% | 26,194 |
| 2017-10-31 | 2017-10-27 | 12.408 | 0 | -7,970 | ||
| 2017-09-28 | 2017-09-26 | 12.193 | 7,970 | +166 | 0.00% | 97,176 |
| 2017-09-25 | 2017-09-21 | 12.912 | 7,804 | -2,838 | 0.00% | 100,762 |
| 2017-09-22 | 2017-09-20 | 12.954 | 10,642 | +2,838 | 0.00% | 137,856 |
| 2017-09-07 | 2017-09-05 | 12.306 | 7,804 | +7,804 | 0.00% | 96,032 |
| 2017-02-09 | 2017-02-07 | 41.238 | 0 | -347 | ||
| 2017-02-02 | 2017-01-27 | 39.797 | 347 | -347 | 0.00% | 13,809 |
| 2017-02-01 | 2017-01-25 | 40.085 | 694 | +694 | 0.00% | 27,819 |
| 2016-03-09 | 2016-03-07 | 25.310 | 0 | -37,159 | ||
| 2016-03-08 | 2016-03-04 | 25.487 | 37,159 | +37,159 | 0.01% | 947,088 |
| 2015-09-21 | 2015-09-17 | 25.644 | 0 | -106,565 | ||
| 2015-08-20 | 2015-08-18 | 32.371 | 106,565 | +53,282 | 0.03% | 3,449,585 |
| 2015-07-16 | 2015-07-14 | 149.655 | 53,283 | +26,876 | 0.03% | 7,974,087 |
| 2015-07-10 | 2015-07-08 | 124.511 | 26,407 | +4,126 | 0.03% | 3,287,958 |
| 2015-06-12 | 2015-06-10 | 151.170 | 22,281 | +1,650 | 0.03% | 3,368,221 |
| 2015-06-11 | 2015-06-09 | 150.867 | 20,631 | +3,301 | 0.03% | 3,112,540 |
| 2015-05-15 | 2015-05-13 | 177.223 | 17,330 | +17,330 | 0.02% | 3,071,282 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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