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 | 81.350 | 46,200 | +0 | 0.01% | 3,758,370 |
| 2025-10-13 | 2025-10-09 | 82.350 | 46,200 | +0 | 0.01% | 3,804,570 |
| 2025-10-10 | 2025-10-08 | 81.150 | 46,200 | +600 | 0.01% | 3,749,130 |
| 2025-10-09 | 2025-10-06 | 81.250 | 45,600 | +2,900 | 0.01% | 3,705,000 |
| 2025-10-06 | 2025-10-02 | 82.750 | 42,700 | +100 | 0.01% | 3,533,425 |
| 2025-09-30 | 2025-09-26 | 81.800 | 42,600 | +100 | 0.01% | 3,484,680 |
| 2025-09-25 | 2025-09-23 | 82.400 | 42,500 | +200 | 0.01% | 3,502,000 |
| 2025-09-24 | 2025-09-22 | 82.650 | 42,300 | +1,100 | 0.01% | 3,496,095 |
| 2025-09-17 | 2025-09-15 | 85.750 | 41,200 | -100 | 0.01% | 3,532,900 |
| 2025-09-11 | 2025-09-09 | 87.300 | 41,300 | -500 | 0.01% | 3,605,490 |
| 2025-09-09 | 2025-09-05 | 86.500 | 41,800 | +500 | 0.01% | 3,615,700 |
| 2025-09-08 | 2025-09-04 | 83.350 | 41,300 | -300 | 0.01% | 3,442,355 |
| 2025-09-05 | 2025-09-03 | 84.350 | 41,600 | -100 | 0.01% | 3,508,960 |
| 2025-09-04 | 2025-09-02 | 86.800 | 41,700 | +200 | 0.01% | 3,619,560 |
| 2025-08-29 | 2025-08-27 | 81.500 | 41,500 | -100 | 0.01% | 3,382,250 |
| 2025-08-27 | 2025-08-25 | 83.950 | 41,600 | +800 | 0.01% | 3,492,320 |
| 2025-08-05 | 2025-08-01 | 75.900 | 40,800 | -500 | 0.01% | 3,096,720 |
| 2025-08-04 | 2025-07-31 | 76.150 | 41,300 | +200 | 0.01% | 3,144,995 |
| 2025-08-01 | 2025-07-30 | 79.900 | 41,100 | +300 | 0.01% | 3,283,890 |
| 2025-07-29 | 2025-07-25 | 78.700 | 40,800 | +300 | 0.01% | 3,210,960 |
| 2025-07-25 | 2025-07-23 | 81.900 | 40,500 | +1,200 | 0.01% | 3,316,950 |
| 2025-07-24 | 2025-07-22 | 79.850 | 39,300 | +100 | 0.01% | 3,138,105 |
| 2025-07-23 | 2025-07-21 | 79.600 | 39,200 | +300 | 0.01% | 3,120,320 |
| 2025-07-21 | 2025-07-17 | 77.800 | 38,900 | +400 | 0.01% | 3,026,420 |
| 2025-07-10 | 2025-07-08 | 76.150 | 38,500 | +100 | 0.01% | 2,931,775 |
| 2025-07-09 | 2025-07-07 | 76.500 | 38,400 | +100 | 0.01% | 2,937,600 |
| 2025-06-27 | 2025-06-25 | 76.750 | 38,300 | +500 | 0.01% | 2,939,525 |
| 2025-06-23 | 2025-06-19 | 74.450 | 37,800 | -100 | 0.01% | 2,814,210 |
| 2025-06-20 | 2025-06-18 | 74.850 | 37,900 | +100 | 0.01% | 2,836,815 |
| 2025-06-06 | 2025-06-04 | 75.600 | 37,800 | +100 | 0.01% | 2,857,680 |
| 2025-06-03 | 2025-05-30 | 86.377 | 37,700 | +1,736 | 0.01% | 3,256,416 |
| 2025-05-27 | 2025-05-23 | 86.639 | 35,964 | -96 | 0.01% | 3,115,890 |
| 2025-05-26 | 2025-05-22 | 85.958 | 36,060 | -1,049 | 0.01% | 3,099,637 |
| 2025-05-22 | 2025-05-20 | 85.643 | 37,109 | -191 | 0.01% | 3,178,137 |
| 2025-05-13 | 2025-05-09 | 79.878 | 37,300 | -95 | 0.01% | 2,979,443 |
| 2025-05-06 | 2025-04-30 | 77.100 | 37,395 | +3,339 | 0.01% | 2,883,152 |
| 2025-04-15 | 2025-04-11 | 72.854 | 34,056 | +95 | 0.01% | 2,481,131 |
| 2025-04-11 | 2025-04-09 | 71.859 | 33,961 | -14,882 | 0.01% | 2,440,390 |
| 2025-04-03 | 2025-04-01 | 79.144 | 48,843 | +15,073 | 0.01% | 3,865,633 |
| 2025-04-02 | 2025-03-31 | 82.813 | 33,770 | -14,977 | 0.01% | 2,796,594 |
| 2025-03-31 | 2025-03-27 | 81.241 | 48,747 | +191 | 0.01% | 3,960,234 |
| 2025-03-28 | 2025-03-26 | 81.660 | 48,556 | +954 | 0.01% | 3,965,077 |
| 2025-03-26 | 2025-03-24 | 81.817 | 47,602 | +572 | 0.01% | 3,894,659 |
| 2025-03-21 | 2025-03-19 | 82.498 | 47,030 | +286 | 0.01% | 3,879,904 |
| 2025-03-13 | 2025-03-11 | 75.842 | 46,744 | +11,448 | 0.01% | 3,545,159 |
| 2025-03-12 | 2025-03-10 | 75.685 | 35,296 | +190 | 0.01% | 2,671,370 |
| 2025-03-07 | 2025-03-05 | 76.576 | 35,106 | +96 | 0.01% | 2,688,270 |
| 2025-03-06 | 2025-03-04 | 76.628 | 35,010 | -11,543 | 0.01% | 2,682,754 |
| 2025-02-24 | 2025-02-20 | 75.685 | 46,553 | +95 | 0.01% | 3,523,353 |
| 2025-02-07 | 2025-02-05 | 76.156 | 46,458 | -3,529 | 0.01% | 3,538,078 |
| 2025-02-04 | 2025-01-28 | 78.515 | 49,987 | +95 | 0.01% | 3,924,734 |
| 2024-11-25 | 2024-11-21 | 70.339 | 49,892 | +17,171 | 0.01% | 3,509,334 |
| 2024-11-22 | 2024-11-20 | 72.645 | 32,721 | +8,967 | 0.01% | 2,377,010 |
| 2024-11-20 | 2024-11-18 | 73.169 | 23,754 | +19,652 | 0.00% | 1,738,055 |
| 2024-11-12 | 2024-11-08 | 75.475 | 4,102 | -9,540 | 0.00% | 309,599 |
| 2024-11-11 | 2024-11-07 | 73.431 | 13,642 | -38,158 | 0.00% | 1,001,746 |
| 2024-11-04 | 2024-10-31 | 76.576 | 51,800 | +19,079 | 0.01% | 3,966,626 |
| 2024-10-24 | 2024-10-22 | 81.398 | 32,721 | +286 | 0.01% | 2,663,418 |
| 2024-10-22 | 2024-10-18 | 79.983 | 32,435 | +7,632 | 0.01% | 2,594,238 |
| 2024-10-21 | 2024-10-17 | 77.572 | 24,803 | -4,770 | 0.00% | 1,924,010 |
| 2024-10-15 | 2024-10-10 | 88.841 | 29,573 | +2,671 | 0.00% | 2,627,280 |
| 2024-10-10 | 2024-10-08 | 88.212 | 26,902 | +3,435 | 0.00% | 2,373,067 |
| 2024-10-08 | 2024-10-04 | 97.489 | 23,467 | +1,431 | 0.00% | 2,287,767 |
| 2024-10-07 | 2024-10-03 | 89.103 | 22,036 | +11,638 | 0.00% | 1,963,464 |
| 2024-10-04 | 2024-10-02 | 97.803 | 10,398 | +191 | 0.00% | 1,016,957 |
| 2024-10-02 | 2024-09-27 | 77.781 | 10,207 | +1,431 | 0.00% | 793,914 |
| 2024-09-30 | 2024-09-26 | 81.450 | 8,776 | +3,815 | 0.00% | 714,807 |
| 2024-09-24 | 2024-09-20 | 67.089 | 4,961 | +4,579 | 0.00% | 332,828 |
| 2024-09-23 | 2024-09-19 | 67.351 | 382 | +287 | 0.00% | 25,728 |
| 2024-09-20 | 2024-09-17 | 61.952 | 95 | 0.00% | 5,885 |
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