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 | 37.860 | 152,100 | +0 | 0.03% | 5,758,506 |
| 2025-10-13 | 2025-10-09 | 38.900 | 152,100 | +0 | 0.03% | 5,916,690 |
| 2025-10-10 | 2025-10-08 | 40.740 | 152,100 | +100 | 0.03% | 6,196,554 |
| 2025-10-09 | 2025-10-06 | 41.960 | 152,000 | +10,000 | 0.03% | 6,377,920 |
| 2025-10-08 | 2025-10-03 | 43.000 | 142,000 | +900 | 0.03% | 6,106,000 |
| 2025-10-06 | 2025-10-02 | 42.880 | 141,100 | +400 | 0.03% | 6,050,368 |
| 2025-10-03 | 2025-09-30 | 42.260 | 140,700 | -2,200 | 0.03% | 5,945,982 |
| 2025-09-30 | 2025-09-26 | 39.980 | 142,900 | -10,000 | 0.03% | 5,713,142 |
| 2025-09-29 | 2025-09-25 | 42.680 | 152,900 | +100 | 0.03% | 6,525,772 |
| 2025-09-26 | 2025-09-24 | 41.820 | 152,800 | +800 | 0.03% | 6,390,096 |
| 2025-09-25 | 2025-09-23 | 41.940 | 152,000 | -1,700 | 0.03% | 6,374,880 |
| 2025-09-24 | 2025-09-22 | 43.500 | 153,700 | +12,200 | 0.03% | 6,685,950 |
| 2025-09-23 | 2025-09-19 | 43.020 | 141,500 | +2,000 | 0.03% | 6,087,330 |
| 2025-09-22 | 2025-09-18 | 43.540 | 139,500 | -2,600 | 0.03% | 6,073,830 |
| 2025-09-19 | 2025-09-17 | 42.660 | 142,100 | +1,000 | 0.03% | 6,061,986 |
| 2025-09-18 | 2025-09-16 | 42.500 | 141,100 | +1,500 | 0.03% | 5,996,750 |
| 2025-09-17 | 2025-09-15 | 42.740 | 139,600 | -1,000 | 0.03% | 5,966,504 |
| 2025-09-16 | 2025-09-12 | 43.380 | 140,600 | +100 | 0.03% | 6,099,228 |
| 2025-09-15 | 2025-09-11 | 41.820 | 140,500 | -4,800 | 0.03% | 5,875,710 |
| 2025-09-12 | 2025-09-10 | 40.500 | 145,300 | +300 | 0.03% | 5,884,650 |
| 2025-09-11 | 2025-09-09 | 40.420 | 145,000 | +4,400 | 0.03% | 5,860,900 |
| 2025-09-10 | 2025-09-08 | 41.220 | 140,600 | +700 | 0.03% | 5,795,532 |
| 2025-09-09 | 2025-09-05 | 38.600 | 139,900 | -100 | 0.03% | 5,400,140 |
| 2025-09-08 | 2025-09-04 | 37.000 | 140,000 | -1,300 | 0.03% | 5,180,000 |
| 2025-09-05 | 2025-09-03 | 37.600 | 141,300 | +2,200 | 0.03% | 5,312,880 |
| 2025-09-04 | 2025-09-02 | 37.760 | 139,100 | +3,100 | 0.03% | 5,252,416 |
| 2025-09-03 | 2025-09-01 | 38.480 | 136,000 | +1,400 | 0.03% | 5,233,280 |
| 2025-09-02 | 2025-08-29 | 40.060 | 134,600 | +700 | 0.03% | 5,392,076 |
| 2025-08-29 | 2025-08-27 | 37.700 | 133,900 | +2,000 | 0.03% | 5,048,030 |
| 2025-08-28 | 2025-08-26 | 38.640 | 131,900 | +1,700 | 0.03% | 5,096,616 |
| 2025-08-27 | 2025-08-25 | 39.100 | 130,200 | +3,800 | 0.03% | 5,090,820 |
| 2025-08-26 | 2025-08-22 | 39.020 | 126,400 | +10,000 | 0.03% | 4,932,128 |
| 2025-08-22 | 2025-08-20 | 35.520 | 116,400 | +600 | 0.02% | 4,134,528 |
| 2025-08-20 | 2025-08-18 | 35.680 | 115,800 | +2,000 | 0.02% | 4,131,744 |
| 2025-08-19 | 2025-08-15 | 35.760 | 113,800 | -300 | 0.02% | 4,069,488 |
| 2025-08-11 | 2025-08-07 | 32.300 | 114,100 | -1,200 | 0.02% | 3,685,430 |
| 2025-08-08 | 2025-08-06 | 32.980 | 115,300 | -1,000 | 0.02% | 3,802,594 |
| 2025-08-06 | 2025-08-04 | 31.980 | 116,300 | +100 | 0.02% | 3,719,274 |
| 2025-08-05 | 2025-08-01 | 29.650 | 116,200 | +300 | 0.02% | 3,445,330 |
| 2025-08-04 | 2025-07-31 | 30.650 | 115,900 | +100 | 0.02% | 3,552,335 |
| 2025-08-01 | 2025-07-30 | 30.850 | 115,800 | +300 | 0.02% | 3,572,430 |
| 2025-07-31 | 2025-07-29 | 31.850 | 115,500 | +200 | 0.02% | 3,678,675 |
| 2025-07-30 | 2025-07-28 | 32.400 | 115,300 | +100 | 0.02% | 3,735,720 |
| 2025-07-28 | 2025-07-24 | 32.900 | 115,200 | +200 | 0.02% | 3,790,080 |
| 2025-07-25 | 2025-07-23 | 32.400 | 115,000 | +300 | 0.02% | 3,726,000 |
| 2025-07-24 | 2025-07-22 | 32.450 | 114,700 | +100 | 0.02% | 3,722,015 |
| 2025-07-22 | 2025-07-18 | 33.350 | 114,600 | +100 | 0.02% | 3,821,910 |
| 2025-07-21 | 2025-07-17 | 33.500 | 114,500 | -600 | 0.02% | 3,835,750 |
| 2025-07-18 | 2025-07-16 | 32.250 | 115,100 | +100 | 0.02% | 3,711,975 |
| 2025-07-17 | 2025-07-15 | 32.500 | 115,000 | +100 | 0.02% | 3,737,500 |
| 2025-07-16 | 2025-07-14 | 32.400 | 114,900 | +100 | 0.02% | 3,722,760 |
| 2025-07-15 | 2025-07-11 | 31.200 | 114,800 | +300 | 0.02% | 3,581,760 |
| 2025-07-14 | 2025-07-10 | 30.950 | 114,500 | -5,100 | 0.02% | 3,543,775 |
| 2025-07-11 | 2025-07-09 | 31.000 | 119,600 | +100 | 0.03% | 3,707,600 |
| 2025-07-07 | 2025-07-03 | 30.650 | 119,500 | +300 | 0.03% | 3,662,675 |
| 2025-06-27 | 2025-06-25 | 33.350 | 119,200 | -300 | 0.03% | 3,975,320 |
| 2025-06-26 | 2025-06-24 | 32.750 | 119,500 | -7,300 | 0.03% | 3,913,625 |
| 2025-06-25 | 2025-06-23 | 31.400 | 126,800 | +100 | 0.03% | 3,981,520 |
| 2025-06-23 | 2025-06-19 | 31.000 | 126,700 | +300 | 0.03% | 3,927,700 |
| 2025-06-16 | 2025-06-12 | 33.550 | 126,400 | +100 | 0.03% | 4,240,720 |
| 2025-06-12 | 2025-06-10 | 33.450 | 126,300 | +300 | 0.03% | 4,224,735 |
| 2025-06-11 | 2025-06-09 | 33.050 | 126,000 | +100 | 0.03% | 4,164,300 |
| 2025-06-04 | 2025-06-02 | 32.250 | 125,900 | -1,500 | 0.03% | 4,060,275 |
| 2025-06-03 | 2025-05-30 | 34.300 | 127,400 | +200 | 0.03% | 4,369,820 |
| 2025-05-30 | 2025-05-28 | 34.850 | 127,200 | +600 | 0.03% | 4,432,920 |
| 2025-05-28 | 2025-05-26 | 37.300 | 126,600 | +400 | 0.03% | 4,722,180 |
| 2025-05-27 | 2025-05-23 | 40.150 | 126,200 | +5,600 | 0.03% | 5,066,930 |
| 2025-05-26 | 2025-05-22 | 37.950 | 120,600 | +300 | 0.03% | 4,576,770 |
| 2025-05-23 | 2025-05-21 | 37.650 | 120,300 | +1,000 | 0.03% | 4,529,295 |
| 2025-05-21 | 2025-05-19 | 37.000 | 119,300 | -100 | 0.03% | 4,414,100 |
| 2025-05-20 | 2025-05-16 | 36.700 | 119,400 | +200 | 0.03% | 4,381,980 |
| 2025-05-19 | 2025-05-15 | 36.000 | 119,200 | +200 | 0.03% | 4,291,200 |
| 2025-05-14 | 2025-05-12 | 39.000 | 119,000 | +200 | 0.03% | 4,641,000 |
| 2025-05-08 | 2025-05-06 | 37.250 | 118,800 | +200 | 0.03% | 4,425,300 |
| 2025-04-25 | 2025-04-23 | 34.250 | 118,600 | -1,000 | 0.03% | 4,062,050 |
| 2025-04-24 | 2025-04-22 | 31.450 | 119,600 | +1,000 | 0.03% | 3,761,420 |
| 2025-04-22 | 2025-04-16 | 30.200 | 118,600 | -1,000 | 0.03% | 3,581,720 |
| 2025-04-17 | 2025-04-15 | 32.000 | 119,600 | +400 | 0.03% | 3,827,200 |
| 2025-04-15 | 2025-04-11 | 31.900 | 119,200 | +7,600 | 0.03% | 3,802,480 |
| 2025-04-09 | 2025-04-07 | 27.850 | 111,600 | +9,500 | 0.02% | 3,108,060 |
| 2025-04-03 | 2025-04-01 | 38.000 | 102,100 | -1,700 | 0.02% | 3,879,800 |
| 2025-04-02 | 2025-03-31 | 38.150 | 103,800 | -96,500 | 0.02% | 3,959,970 |
| 2025-03-28 | 2025-03-26 | 40.550 | 200,300 | -1,500 | 0.04% | 8,122,165 |
| 2025-03-25 | 2025-03-21 | 43.750 | 201,800 | +2,800 | 0.04% | 8,828,750 |
| 2025-03-19 | 2025-03-17 | 44.550 | 199,000 | -600 | 0.04% | 8,865,450 |
| 2025-03-18 | 2025-03-14 | 45.000 | 199,600 | +10,000 | 0.04% | 8,982,000 |
| 2025-03-17 | 2025-03-13 | 44.300 | 189,600 | +100 | 0.04% | 8,399,280 |
| 2025-03-14 | 2025-03-12 | 45.200 | 189,500 | -19,700 | 0.04% | 8,565,400 |
| 2025-03-13 | 2025-03-11 | 42.950 | 209,200 | -800 | 0.05% | 8,985,140 |
| 2025-03-12 | 2025-03-10 | 43.200 | 210,000 | +80,200 | 0.05% | 9,072,000 |
| 2025-03-11 | 2025-03-07 | 44.000 | 129,800 | +400 | 0.03% | 5,711,200 |
| 2025-03-10 | 2025-03-06 | 46.500 | 129,400 | +2,000 | 0.03% | 6,017,100 |
| 2025-03-05 | 2025-03-03 | 42.650 | 127,400 | +100 | 0.03% | 5,433,610 |
| 2025-03-04 | 2025-02-28 | 43.050 | 127,300 | +17,500 | 0.03% | 5,480,265 |
| 2025-03-03 | 2025-02-27 | 49.400 | 109,800 | -100 | 0.02% | 5,424,120 |
| 2025-02-28 | 2025-02-26 | 49.150 | 109,900 | +2,900 | 0.02% | 5,401,585 |
| 2025-02-27 | 2025-02-25 | 50.400 | 107,000 | -200 | 0.02% | 5,392,800 |
| 2025-02-26 | 2025-02-24 | 49.300 | 107,200 | +3,000 | 0.02% | 5,284,960 |
| 2025-02-25 | 2025-02-21 | 49.100 | 104,200 | +62,100 | 0.02% | 5,116,220 |
| 2025-02-24 | 2025-02-20 | 46.550 | 42,100 | +17,200 | 0.01% | 1,959,755 |
| 2025-02-21 | 2025-02-19 | 47.900 | 24,900 | +5,300 | 0.01% | 1,192,710 |
| 2025-02-20 | 2025-02-18 | 42.750 | 19,600 | +100 | 0.00% | 837,900 |
| 2025-02-19 | 2025-02-17 | 41.750 | 19,500 | -4,900 | 0.00% | 814,125 |
| 2025-02-18 | 2025-02-14 | 41.400 | 24,400 | -3,800 | 0.01% | 1,010,160 |
| 2025-02-17 | 2025-02-13 | 37.700 | 28,200 | -2,500 | 0.01% | 1,063,140 |
| 2025-02-13 | 2025-02-11 | 37.100 | 30,700 | +15,900 | 0.01% | 1,138,970 |
| 2025-02-12 | 2025-02-10 | 40.350 | 14,800 | +800 | 0.00% | 597,180 |
| 2025-02-11 | 2025-02-07 | 38.100 | 14,000 | +1,500 | 0.00% | 533,400 |
| 2025-02-10 | 2025-02-06 | 37.400 | 12,500 | -34,600 | 0.00% | 467,500 |
| 2025-02-07 | 2025-02-05 | 33.450 | 47,100 | +13,000 | 0.01% | 1,575,495 |
| 2025-02-06 | 2025-02-04 | 35.200 | 34,100 | +25,000 | 0.01% | 1,200,320 |
| 2025-02-05 | 2025-02-03 | 36.050 | 9,100 | -900 | 0.00% | 328,055 |
| 2025-01-24 | 2025-01-22 | 31.350 | 10,000 | +6,500 | 0.00% | 313,500 |
| 2025-01-23 | 2025-01-21 | 31.700 | 3,500 | -2,600 | 0.00% | 110,950 |
| 2025-01-21 | 2025-01-17 | 29.400 | 6,100 | +500 | 0.00% | 179,340 |
| 2025-01-20 | 2025-01-16 | 29.200 | 5,600 | -1,000 | 0.00% | 163,520 |
| 2025-01-13 | 2025-01-09 | 26.400 | 6,600 | +2,000 | 0.00% | 174,240 |
| 2025-01-07 | 2025-01-03 | 30.800 | 4,600 | +100 | 0.00% | 141,680 |
| 2024-12-30 | 2024-12-24 | 29.100 | 4,500 | -100 | 0.00% | 130,950 |
| 2024-12-23 | 2024-12-19 | 25.750 | 4,600 | +100 | 0.00% | 118,450 |
| 2024-12-20 | 2024-12-18 | 30.250 | 4,500 | +1,900 | 0.00% | 136,125 |
| 2024-12-18 | 2024-12-16 | 26.300 | 2,600 | +100 | 0.00% | 68,380 |
| 2024-12-17 | 2024-12-13 | 27.400 | 2,500 | +1,000 | 0.00% | 68,500 |
| 2024-12-13 | 2024-12-11 | 29.550 | 1,500 | -1,400 | 0.00% | 44,325 |
| 2024-12-12 | 2024-12-10 | 30.150 | 2,900 | +1,400 | 0.00% | 87,435 |
| 2024-12-10 | 2024-12-06 | 28.700 | 1,500 | -100 | 0.00% | 43,050 |
| 2024-12-05 | 2024-12-03 | 21.000 | 1,600 | +100 | 0.00% | 33,600 |
| 2024-11-27 | 2024-11-25 | 17.080 | 1,500 | -100 | 0.00% | 25,620 |
| 2024-11-21 | 2024-11-19 | 16.240 | 1,600 | +100 | 0.00% | 25,984 |
| 2024-10-03 | 2024-09-30 | 17.540 | 1,500 | -100 | 0.00% | 26,310 |
| 2024-09-16 | 2024-09-12 | 12.040 | 1,600 | -5,200 | 0.00% | 19,264 |
| 2024-09-02 | 2024-08-29 | 11.360 | 6,800 | +5,200 | 0.00% | 77,248 |
| 2024-08-19 | 2024-08-15 | 17.420 | 1,600 | +100 | 0.00% | 27,872 |
| 2024-08-16 | 2024-08-14 | 16.460 | 1,500 | -9,600 | 0.00% | 24,690 |
| 2024-08-15 | 2024-08-13 | 16.920 | 11,100 | -100 | 0.00% | 187,812 |
| 2024-07-23 | 2024-07-19 | 15.200 | 11,200 | +1,500 | 0.00% | 170,240 |
| 2024-07-22 | 2024-07-18 | 15.020 | 9,700 | +8,100 | 0.00% | 145,694 |
| 2024-07-16 | 2024-07-12 | 16.960 | 1,600 | -100 | 0.00% | 27,136 |
| 2024-07-09 | 2024-07-05 | 16.020 | 1,700 | +1,700 | 0.00% | 27,234 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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