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 | 2844.000 | 72 | +0 | 0.00% | 204,768 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 72 | +0 | 0.00% | 207,720 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 72 | +1 | 0.00% | 208,152 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 71 | -7 | 0.00% | 186,446 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 78 | -7 | 0.00% | 203,970 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 85 | +17 | 0.00% | 222,020 |
| 2025-08-21 | 2025-08-19 | 2396.000 | 68 | +18 | 0.00% | 162,928 |
| 2025-07-11 | 2025-07-09 | 2380.000 | 50 | +5 | 0.00% | 119,000 |
| 2025-07-09 | 2025-07-07 | 2390.000 | 45 | +5 | 0.00% | 107,550 |
| 2025-06-25 | 2025-06-23 | 2430.000 | 40 | +10 | 0.00% | 97,200 |
| 2025-06-05 | 2025-06-03 | 2427.000 | 30 | +10 | 0.00% | 72,810 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 20 | +5 | 0.00% | 50,000 |
| 2025-01-13 | 2025-01-09 | 1911.500 | 15 | -5 | 0.00% | 28,672 |
| 2025-01-10 | 2025-01-08 | 1903.000 | 20 | -5 | 0.00% | 38,060 |
| 2025-01-09 | 2025-01-07 | 1893.000 | 25 | -10 | 0.00% | 47,325 |
| 2025-01-06 | 2025-01-02 | 1890.500 | 35 | +5 | 0.00% | 66,168 |
| 2024-10-09 | 2024-10-07 | 1903.000 | 30 | +5 | 0.00% | 57,090 |
| 2024-09-30 | 2024-09-26 | 1917.500 | 25 | +5 | 0.00% | 47,938 |
| 2024-04-03 | 2024-03-28 | 1589.000 | 20 | -40 | 0.00% | 31,780 |
| 2023-08-22 | 2023-08-18 | 1376.000 | 60 | +5 | 0.00% | 82,560 |
| 2023-08-14 | 2023-08-10 | 1392.000 | 55 | +5 | 0.00% | 76,560 |
| 2023-06-16 | 2023-06-14 | 1416.000 | 50 | -1,000 | 0.00% | 70,800 |
| 2023-06-15 | 2023-06-13 | 1432.500 | 1,050 | -500 | 0.00% | 1,504,125 |
| 2023-06-07 | 2023-06-05 | 1412.000 | 1,550 | -1,100 | 0.00% | 2,188,600 |
| 2023-05-31 | 2023-05-29 | 1412.000 | 2,650 | +5 | 0.00% | 3,741,800 |
| 2023-05-15 | 2023-05-11 | 1473.500 | 2,645 | +200 | 0.00% | 3,897,408 |
| 2023-05-09 | 2023-05-05 | 1487.500 | 2,445 | +1,200 | 0.00% | 3,636,938 |
| 2023-05-08 | 2023-05-04 | 1484.000 | 1,245 | +1,200 | 0.00% | 1,847,580 |
| 2023-04-11 | 2023-04-04 | 1449.000 | 45 | +40 | 0.00% | 65,205 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 5 | -20 | 0.00% | 7,300 |
| 2022-11-11 | 2022-11-09 | 1247.000 | 25 | -10 | 0.00% | 31,175 |
| 2022-08-31 | 2022-08-29 | 1258.000 | 35 | +5 | 0.00% | 44,030 |
| 2022-05-30 | 2022-05-26 | 1353.000 | 30 | -15 | 0.00% | 40,590 |
| 2022-05-18 | 2022-05-16 | 1313.000 | 45 | -15 | 0.00% | 59,085 |
| 2022-05-03 | 2022-04-28 | 1381.500 | 60 | +10 | 0.00% | 82,890 |
| 2022-04-13 | 2022-04-11 | 1424.000 | 50 | +10 | 0.00% | 71,200 |
| 2022-03-15 | 2022-03-11 | 1455.000 | 40 | +40 | 0.00% | 58,200 |
| 2022-03-03 | 2022-03-01 | 1391.000 | 0 | -360 | ||
| 2022-02-28 | 2022-02-24 | 1417.000 | 360 | +360 | 0.00% | 510,120 |
| 2021-09-02 | 2021-08-31 | 1320.500 | 0 | -10 | ||
| 2021-05-25 | 2021-05-21 | 1364.500 | 10 | -220 | 0.00% | 13,645 |
| 2021-05-21 | 2021-05-18 | 1359.000 | 230 | +220 | 0.00% | 312,570 |
| 2021-03-29 | 2021-03-25 | 1258.000 | 10 | -15 | 0.00% | 12,580 |
| 2021-01-14 | 2021-01-12 | 1352.000 | 25 | -130 | 0.00% | 33,800 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 155 | +140 | 0.00% | 208,320 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 15 | +15 | 0.00% | 21,165 |
| 2020-11-20 | 2020-11-18 | 1365.000 | 0 | -15 | ||
| 2020-11-10 | 2020-11-06 | 1417.000 | 15 | +15 | 0.00% | 21,255 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 0 | -50 | ||
| 2020-09-03 | 2020-09-01 | 1452.000 | 50 | -50 | 0.00% | 72,600 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 100 | -195 | 0.00% | 141,550 |
| 2020-08-12 | 2020-08-10 | 1480.000 | 295 | +50 | 0.00% | 436,600 |
| 2020-07-31 | 2020-07-29 | 1426.500 | 245 | +50 | 0.00% | 349,492 |
| 2020-06-29 | 2020-06-24 | 1291.500 | 195 | +65 | 0.00% | 251,842 |
| 2020-05-29 | 2020-05-27 | 1246.000 | 130 | -100 | 0.00% | 161,980 |
| 2020-05-26 | 2020-05-22 | 1272.000 | 230 | -40 | 0.00% | 292,560 |
| 2020-05-21 | 2020-05-19 | 1262.000 | 270 | +20 | 0.00% | 340,740 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 250 | +20 | 0.00% | 321,000 |
| 2020-05-13 | 2020-05-11 | 1244.000 | 230 | +40 | 0.00% | 286,120 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 190 | +190 | 0.00% | 239,020 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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