History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 43.920 | 19,800 | +0 | 0.09% | 869,616 |
| 2025-10-13 | 2025-10-09 | 44.920 | 19,800 | +0 | 0.09% | 889,416 |
| 2025-10-10 | 2025-10-08 | 44.000 | 19,800 | +0 | 0.09% | 871,200 |
| 2025-10-09 | 2025-10-06 | 44.200 | 19,800 | +0 | 0.09% | 875,160 |
| 2025-10-08 | 2025-10-03 | 44.440 | 19,800 | +0 | 0.09% | 879,912 |
| 2025-10-06 | 2025-10-02 | 44.800 | 19,800 | -200 | 0.09% | 887,040 |
| 2025-09-23 | 2025-09-19 | 42.920 | 20,000 | -800 | 0.09% | 858,400 |
| 2025-09-12 | 2025-09-10 | 42.420 | 20,800 | -200 | 0.09% | 882,336 |
| 2025-08-26 | 2025-08-22 | 41.680 | 21,000 | -200 | 0.09% | 875,280 |
| 2024-10-15 | 2024-10-10 | 38.020 | 21,200 | +400 | 0.09% | 806,024 |
| 2024-10-10 | 2024-10-08 | 43.040 | 20,800 | +200 | 0.09% | 895,232 |
| 2024-10-08 | 2024-10-04 | 45.400 | 20,600 | -200 | 0.09% | 935,240 |
| 2024-10-02 | 2024-09-27 | 36.340 | 20,800 | -200 | 0.09% | 755,872 |
| 2024-08-19 | 2024-08-15 | 31.440 | 21,000 | +200 | 0.09% | 660,240 |
| 2022-04-27 | 2022-04-25 | 37.720 | 20,800 | -8,000 | 0.09% | 784,576 |
| 2021-03-02 | 2021-02-26 | 52.280 | 28,800 | +200 | 0.11% | 1,505,664 |
| 2021-02-25 | 2021-02-23 | 54.960 | 28,600 | -4,000 | 0.11% | 1,571,856 |
| 2021-02-17 | 2021-02-11 | 57.380 | 32,600 | -1,000 | 0.13% | 1,870,588 |
| 2021-02-09 | 2021-02-05 | 53.700 | 33,600 | -600 | 0.13% | 1,804,320 |
| 2020-08-14 | 2020-08-12 | 42.420 | 34,200 | -200 | 0.11% | 1,450,764 |
| 2020-07-08 | 2020-07-06 | 42.320 | 34,400 | -3,400 | 0.09% | 1,455,808 |
| 2020-02-25 | 2020-02-21 | 37.050 | 37,800 | -2,800 | 0.09% | 1,400,490 |
| 2019-11-28 | 2019-11-26 | 35.250 | 40,600 | -200 | 0.08% | 1,431,150 |
| 2019-11-06 | 2019-11-04 | 36.150 | 40,800 | -400 | 0.08% | 1,474,920 |
| 2019-10-03 | 2019-09-30 | 34.100 | 41,200 | +400 | 0.08% | 1,404,920 |
| 2019-09-23 | 2019-09-19 | 35.250 | 40,800 | -1,200 | 0.08% | 1,438,200 |
| 2019-09-06 | 2019-09-04 | 34.700 | 42,000 | -400 | 0.08% | 1,457,400 |
| 2019-08-09 | 2019-08-07 | 32.650 | 42,400 | +400 | 0.08% | 1,384,360 |
| 2019-06-25 | 2019-06-21 | 35.050 | 42,000 | -400 | 0.08% | 1,472,100 |
| 2019-05-15 | 2019-05-10 | 34.200 | 42,400 | -3,000 | 0.08% | 1,450,080 |
| 2019-05-14 | 2019-05-09 | 33.100 | 45,400 | +400 | 0.08% | 1,502,740 |
| 2019-05-09 | 2019-05-07 | 34.500 | 45,000 | +3,000 | 0.08% | 1,552,500 |
| 2019-04-08 | 2019-04-03 | 37.700 | 42,000 | -400 | 0.07% | 1,583,400 |
| 2019-02-27 | 2019-02-25 | 35.100 | 42,400 | -200 | 0.07% | 1,488,240 |
| 2019-02-13 | 2019-02-11 | 30.750 | 42,600 | -400 | 0.07% | 1,309,950 |
| 2019-01-15 | 2019-01-11 | 29.200 | 43,000 | -400 | 0.07% | 1,255,600 |
| 2018-12-28 | 2018-12-24 | 27.750 | 43,400 | +400 | 0.07% | 1,204,350 |
| 2018-11-27 | 2018-11-23 | 28.500 | 43,000 | -6,000 | 0.07% | 1,225,500 |
| 2018-10-24 | 2018-10-22 | 30.450 | 49,000 | -400 | 0.08% | 1,492,050 |
| 2018-10-15 | 2018-10-11 | 28.550 | 49,400 | +400 | 0.08% | 1,410,370 |
| 2018-09-28 | 2018-09-26 | 31.650 | 49,000 | -400 | 0.08% | 1,550,850 |
| 2018-09-07 | 2018-09-05 | 30.300 | 49,400 | +400 | 0.08% | 1,496,820 |
| 2018-06-19 | 2018-06-14 | 37.100 | 49,000 | -3,200 | 0.08% | 1,817,900 |
| 2018-02-13 | 2018-02-09 | 37.000 | 52,200 | +200 | 0.08% | 1,931,400 |
| 2018-01-04 | 2018-01-02 | 39.300 | 52,000 | -5,000 | 0.08% | 2,043,600 |
| 2017-12-12 | 2017-12-08 | 37.700 | 57,000 | +50 | 0.08% | 2,148,900 |
| 2017-12-11 | 2017-12-07 | 37.400 | 56,950 | +150 | 0.08% | 2,129,930 |
| 2017-09-26 | 2017-09-22 | 36.300 | 56,800 | -400 | 0.06% | 2,061,840 |
| 2017-09-19 | 2017-09-15 | 36.250 | 57,200 | -200 | 0.06% | 2,073,500 |
| 2017-09-06 | 2017-09-04 | 34.700 | 57,400 | -800 | 0.06% | 1,991,780 |
| 2017-09-05 | 2017-09-01 | 33.700 | 58,200 | +1,000 | 0.06% | 1,961,340 |
| 2017-08-17 | 2017-08-15 | 32.250 | 57,200 | -1,000 | 0.05% | 1,844,700 |
| 2017-07-20 | 2017-07-18 | 32.400 | 58,200 | +400 | 0.06% | 1,885,680 |
| 2017-06-28 | 2017-06-26 | 32.900 | 57,800 | -400 | 0.05% | 1,901,620 |
| 2017-06-06 | 2017-06-02 | 30.750 | 58,200 | +5,000 | 0.05% | 1,789,650 |
| 2017-03-29 | 2017-03-27 | 30.550 | 53,200 | -600 | 0.05% | 1,625,260 |
| 2017-03-17 | 2017-03-15 | 30.250 | 53,800 | +53,800 | 0.05% | 1,627,450 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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