History of CCASS shareholding
Participant: FUZE SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.620 | 6,289,000 | +0 | 1.50% | 230,303,180 |
| 2025-10-13 | 2025-10-09 | 39.320 | 6,289,000 | +0 | 1.50% | 247,283,480 |
| 2025-10-10 | 2025-10-08 | 39.500 | 6,289,000 | +0 | 1.50% | 248,415,500 |
| 2025-10-09 | 2025-10-06 | 41.500 | 6,289,000 | -78,800 | 1.50% | 260,993,500 |
| 2025-10-08 | 2025-10-03 | 40.640 | 6,367,800 | -73,800 | 1.52% | 258,787,392 |
| 2025-10-06 | 2025-10-02 | 39.880 | 6,441,600 | -70,600 | 1.53% | 256,891,008 |
| 2025-10-03 | 2025-09-30 | 39.320 | 6,512,200 | -1,000 | 1.55% | 256,059,704 |
| 2025-10-02 | 2025-09-29 | 41.040 | 6,513,200 | -3,800 | 1.55% | 267,301,728 |
| 2025-09-30 | 2025-09-26 | 41.840 | 6,517,000 | -25,200 | 1.55% | 272,671,280 |
| 2025-09-29 | 2025-09-25 | 41.780 | 6,542,200 | -18,200 | 1.56% | 273,333,116 |
| 2025-09-26 | 2025-09-24 | 42.200 | 6,560,400 | -18,000 | 1.56% | 276,848,880 |
| 2025-09-25 | 2025-09-23 | 41.600 | 6,578,400 | -19,000 | 1.57% | 273,661,440 |
| 2025-09-24 | 2025-09-22 | 42.140 | 6,597,400 | -44,600 | 1.57% | 278,014,436 |
| 2025-09-23 | 2025-09-19 | 42.100 | 6,642,000 | -5,000 | 1.58% | 279,628,200 |
| 2025-09-22 | 2025-09-18 | 43.500 | 6,647,000 | -14,400 | 1.58% | 289,144,500 |
| 2025-09-19 | 2025-09-17 | 45.120 | 6,661,400 | -30,200 | 1.58% | 300,562,368 |
| 2025-09-18 | 2025-09-16 | 45.420 | 6,691,600 | -115,000 | 1.59% | 303,932,472 |
| 2025-09-17 | 2025-09-15 | 44.340 | 6,806,600 | -51,400 | 1.62% | 301,804,644 |
| 2025-09-16 | 2025-09-12 | 44.560 | 6,858,000 | -14,600 | 1.63% | 305,592,480 |
| 2025-09-15 | 2025-09-11 | 42.420 | 6,872,600 | -30,600 | 1.64% | 291,535,692 |
| 2025-09-12 | 2025-09-10 | 44.300 | 6,903,200 | -65,200 | 1.64% | 305,811,760 |
| 2025-09-10 | 2025-09-08 | 45.400 | 6,968,400 | -32,800 | 1.66% | 316,365,360 |
| 2025-09-09 | 2025-09-05 | 41.460 | 7,001,200 | -68,400 | 1.67% | 290,269,752 |
| 2025-09-08 | 2025-09-04 | 40.820 | 7,069,600 | -16,200 | 1.68% | 288,581,072 |
| 2025-09-05 | 2025-09-03 | 42.160 | 7,085,800 | -64,800 | 1.69% | 298,737,328 |
| 2025-09-04 | 2025-09-02 | 41.600 | 7,150,600 | -59,200 | 1.70% | 297,464,960 |
| 2025-09-03 | 2025-09-01 | 41.980 | 7,209,800 | -39,400 | 1.72% | 302,667,404 |
| 2025-09-02 | 2025-08-29 | 44.480 | 7,249,200 | -104,000 | 1.72% | 322,444,416 |
| 2025-09-01 | 2025-08-28 | 44.080 | 7,353,200 | -1,551,600 | 1.75% | 324,129,056 |
| 2025-08-29 | 2025-08-27 | 47.440 | 8,904,800 | -107,400 | 2.12% | 422,443,712 |
| 2025-08-28 | 2025-08-26 | 50.500 | 9,012,200 | -203,600 | 2.14% | 455,116,100 |
| 2025-08-27 | 2025-08-25 | 52.600 | 9,215,800 | -126,000 | 2.19% | 484,751,080 |
| 2025-08-26 | 2025-08-22 | 53.000 | 9,341,800 | -617,200 | 2.22% | 495,115,400 |
| 2025-08-25 | 2025-08-21 | 53.000 | 9,959,000 | +55,600 | 2.37% | 527,827,000 |
| 2025-08-22 | 2025-08-20 | 52.500 | 9,903,400 | -264,200 | 2.36% | 519,928,500 |
| 2025-08-21 | 2025-08-19 | 53.850 | 10,167,600 | +9,400 | 2.42% | 547,525,260 |
| 2025-08-20 | 2025-08-18 | 52.600 | 10,158,200 | -204,800 | 2.42% | 534,321,320 |
| 2025-08-19 | 2025-08-15 | 57.250 | 10,363,000 | 2.47% | 593,281,750 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy