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 | 77.950 | 233,200 | +0 | 0.05% | 18,177,940 |
| 2025-10-13 | 2025-10-09 | 82.050 | 233,200 | +0 | 0.05% | 19,134,060 |
| 2025-10-10 | 2025-10-08 | 86.400 | 233,200 | +2,400 | 0.05% | 20,148,480 |
| 2025-10-09 | 2025-10-06 | 87.800 | 230,800 | +200 | 0.05% | 20,264,240 |
| 2025-10-08 | 2025-10-03 | 91.850 | 230,600 | +1,700 | 0.05% | 21,180,610 |
| 2025-10-06 | 2025-10-02 | 91.600 | 228,900 | +1,100 | 0.05% | 20,967,240 |
| 2025-10-03 | 2025-09-30 | 87.750 | 227,800 | +600 | 0.05% | 19,989,450 |
| 2025-10-02 | 2025-09-29 | 86.900 | 227,200 | +2,500 | 0.05% | 19,743,680 |
| 2025-09-30 | 2025-09-26 | 83.850 | 224,700 | -19,700 | 0.04% | 18,841,095 |
| 2025-09-29 | 2025-09-25 | 86.300 | 244,400 | +6,200 | 0.05% | 21,091,720 |
| 2025-09-26 | 2025-09-24 | 93.050 | 238,200 | -33,100 | 0.05% | 22,164,510 |
| 2025-09-25 | 2025-09-23 | 97.850 | 271,300 | -900 | 0.05% | 26,546,705 |
| 2025-09-24 | 2025-09-22 | 96.400 | 272,200 | +1,200 | 0.05% | 26,240,080 |
| 2025-09-23 | 2025-09-19 | 98.300 | 271,000 | +100 | 0.05% | 26,639,300 |
| 2025-09-22 | 2025-09-18 | 96.500 | 270,900 | +3,100 | 0.05% | 26,141,850 |
| 2025-09-19 | 2025-09-17 | 96.800 | 267,800 | +500 | 0.05% | 25,923,040 |
| 2025-09-18 | 2025-09-16 | 97.350 | 267,300 | +2,900 | 0.05% | 26,021,655 |
| 2025-09-17 | 2025-09-15 | 97.550 | 264,400 | +2,300 | 0.05% | 25,792,220 |
| 2025-09-16 | 2025-09-12 | 99.600 | 262,100 | +1,800 | 0.05% | 26,105,160 |
| 2025-09-15 | 2025-09-11 | 101.600 | 260,300 | +24,000 | 0.05% | 26,446,480 |
| 2025-09-12 | 2025-09-10 | 93.000 | 236,300 | +9,300 | 0.05% | 21,975,900 |
| 2025-09-11 | 2025-09-09 | 95.800 | 227,000 | +3,500 | 0.04% | 21,746,600 |
| 2025-09-10 | 2025-09-08 | 98.800 | 223,500 | +2,000 | 0.04% | 22,081,800 |
| 2025-09-09 | 2025-09-05 | 99.350 | 221,500 | +2,400 | 0.04% | 22,006,025 |
| 2025-09-08 | 2025-09-04 | 91.550 | 219,100 | +300 | 0.04% | 20,058,605 |
| 2025-09-05 | 2025-09-03 | 98.450 | 218,800 | -1,900 | 0.04% | 21,540,860 |
| 2025-09-04 | 2025-09-02 | 98.800 | 220,700 | -3,200 | 0.04% | 21,805,160 |
| 2025-09-03 | 2025-09-01 | 96.950 | 223,900 | -4,100 | 0.04% | 21,707,105 |
| 2025-09-02 | 2025-08-29 | 86.550 | 228,000 | -4,200 | 0.05% | 19,733,400 |
| 2025-09-01 | 2025-08-28 | 93.500 | 232,200 | +9,700 | 0.05% | 21,710,700 |
| 2025-08-29 | 2025-08-27 | 81.000 | 222,500 | +35,500 | 0.04% | 18,022,500 |
| 2025-08-28 | 2025-08-26 | 81.450 | 187,000 | +56,400 | 0.04% | 15,231,150 |
| 2025-08-27 | 2025-08-25 | 76.800 | 130,600 | +35,900 | 0.03% | 10,030,080 |
| 2025-08-26 | 2025-08-22 | 80.800 | 94,700 | +16,200 | 0.02% | 7,651,760 |
| 2025-08-25 | 2025-08-21 | 75.450 | 78,500 | +11,900 | 0.02% | 5,922,825 |
| 2025-08-22 | 2025-08-20 | 75.600 | 66,600 | +2,000 | 0.01% | 5,034,960 |
| 2025-08-21 | 2025-08-19 | 78.650 | 64,600 | -20,300 | 0.01% | 5,080,790 |
| 2025-08-20 | 2025-08-18 | 82.250 | 84,900 | -7,100 | 0.02% | 6,983,025 |
| 2025-08-19 | 2025-08-15 | 81.050 | 92,000 | +1,000 | 0.02% | 7,456,600 |
| 2025-08-18 | 2025-08-14 | 69.050 | 91,000 | -14,400 | 0.02% | 6,283,550 |
| 2025-08-15 | 2025-08-13 | 68.950 | 105,400 | -13,800 | 0.02% | 7,267,330 |
| 2025-08-14 | 2025-08-12 | 65.400 | 119,200 | +1,900 | 0.02% | 7,795,680 |
| 2025-08-13 | 2025-08-11 | 67.400 | 117,300 | +100 | 0.02% | 7,906,020 |
| 2025-08-12 | 2025-08-08 | 66.900 | 117,200 | +75,400 | 0.02% | 7,840,680 |
| 2025-08-11 | 2025-08-07 | 66.300 | 41,800 | -200 | 0.01% | 2,771,340 |
| 2025-08-08 | 2025-08-06 | 64.100 | 42,000 | -17,800 | 0.01% | 2,692,200 |
| 2025-08-07 | 2025-08-05 | 70.150 | 59,800 | -82,500 | 0.01% | 4,194,970 |
| 2025-08-06 | 2025-08-04 | 75.150 | 142,300 | -74,200 | 0.03% | 10,693,845 |
| 2025-08-05 | 2025-08-01 | 57.600 | 216,500 | -14,200 | 0.04% | 12,470,400 |
| 2025-08-04 | 2025-07-31 | 44.000 | 230,700 | +3,100 | 0.05% | 10,150,800 |
| 2025-08-01 | 2025-07-30 | 43.250 | 227,600 | +17,800 | 0.05% | 9,843,700 |
| 2025-07-31 | 2025-07-29 | 43.500 | 209,800 | +200 | 0.04% | 9,126,300 |
| 2025-07-30 | 2025-07-28 | 41.750 | 209,600 | +5,100 | 0.04% | 8,750,800 |
| 2025-07-29 | 2025-07-25 | 43.800 | 204,500 | +10,400 | 0.04% | 8,957,100 |
| 2025-07-28 | 2025-07-24 | 45.600 | 194,100 | +200 | 0.04% | 8,850,960 |
| 2025-07-25 | 2025-07-23 | 45.150 | 193,900 | +4,100 | 0.04% | 8,754,585 |
| 2025-07-24 | 2025-07-22 | 45.350 | 189,800 | +7,800 | 0.04% | 8,607,430 |
| 2025-07-23 | 2025-07-21 | 44.450 | 182,000 | +4,200 | 0.04% | 8,089,900 |
| 2025-07-22 | 2025-07-18 | 46.250 | 177,800 | +6,800 | 0.04% | 8,223,250 |
| 2025-07-21 | 2025-07-17 | 45.450 | 171,000 | +58,800 | 0.03% | 7,771,950 |
| 2025-07-18 | 2025-07-16 | 41.850 | 112,200 | +13,400 | 0.02% | 4,695,570 |
| 2025-07-17 | 2025-07-15 | 38.200 | 98,800 | +33,200 | 0.02% | 3,774,160 |
| 2025-07-16 | 2025-07-14 | 37.000 | 65,600 | +32,000 | 0.01% | 2,427,200 |
| 2025-07-15 | 2025-07-11 | 36.900 | 33,600 | +1,400 | 0.01% | 1,239,840 |
| 2025-07-14 | 2025-07-10 | 37.000 | 32,200 | +700 | 0.01% | 1,191,400 |
| 2025-07-11 | 2025-07-09 | 36.950 | 31,500 | +300 | 0.01% | 1,163,925 |
| 2025-07-02 | 2025-06-27 | 35.300 | 31,200 | -9,000 | 0.01% | 1,101,360 |
| 2025-06-30 | 2025-06-26 | 35.800 | 40,200 | +1,000 | 0.01% | 1,439,160 |
| 2025-06-27 | 2025-06-25 | 36.800 | 39,200 | +3,000 | 0.01% | 1,442,560 |
| 2025-06-24 | 2025-06-20 | 35.000 | 36,200 | +2,000 | 0.01% | 1,267,000 |
| 2025-06-16 | 2025-06-12 | 36.200 | 34,200 | +9,000 | 0.01% | 1,238,040 |
| 2025-06-04 | 2025-06-02 | 34.800 | 25,200 | +100 | 0.01% | 876,960 |
| 2025-05-27 | 2025-05-23 | 38.500 | 25,100 | +100 | 0.01% | 966,350 |
| 2025-05-19 | 2025-05-15 | 35.300 | 25,000 | +100 | 0.01% | 882,500 |
| 2025-05-14 | 2025-05-12 | 38.750 | 24,900 | +1,000 | 0.01% | 964,875 |
| 2025-05-12 | 2025-05-08 | 38.450 | 23,900 | +100 | 0.00% | 918,955 |
| 2025-05-06 | 2025-04-30 | 37.650 | 23,800 | +100 | 0.00% | 896,070 |
| 2025-04-28 | 2025-04-24 | 38.600 | 23,700 | -1,000 | 0.00% | 914,820 |
| 2025-04-17 | 2025-04-15 | 38.000 | 24,700 | +300 | 0.01% | 938,600 |
| 2025-04-16 | 2025-04-14 | 40.100 | 24,400 | +300 | 0.00% | 978,440 |
| 2025-04-14 | 2025-04-10 | 37.900 | 24,100 | +1,000 | 0.00% | 913,390 |
| 2025-04-03 | 2025-04-01 | 42.800 | 23,100 | -1,100 | 0.00% | 988,680 |
| 2025-04-02 | 2025-03-31 | 42.850 | 24,200 | +300 | 0.00% | 1,036,970 |
| 2025-04-01 | 2025-03-28 | 46.850 | 23,900 | +500 | 0.00% | 1,119,715 |
| 2025-03-28 | 2025-03-26 | 49.850 | 23,400 | +200 | 0.00% | 1,166,490 |
| 2025-03-27 | 2025-03-25 | 50.000 | 23,200 | +20,100 | 0.00% | 1,160,000 |
| 2025-03-06 | 2025-03-04 | 52.000 | 3,100 | -100 | 0.00% | 161,200 |
| 2025-02-26 | 2025-02-24 | 59.400 | 3,200 | +100 | 0.00% | 190,080 |
| 2025-02-25 | 2025-02-21 | 64.900 | 3,100 | +100 | 0.00% | 201,190 |
| 2025-02-18 | 2025-02-14 | 48.100 | 3,000 | -200 | 0.00% | 144,300 |
| 2025-02-07 | 2025-02-05 | 42.800 | 3,200 | +200 | 0.00% | 136,960 |
| 2025-01-14 | 2025-01-10 | 35.000 | 3,000 | +2,000 | 0.00% | 105,000 |
| 2025-01-10 | 2025-01-08 | 30.800 | 1,000 | +1,000 | 0.00% | 30,800 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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