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 | 113.800 | 210 | +0 | 0.00% | 23,898 |
| 2025-10-13 | 2025-10-09 | 114.100 | 210 | +0 | 0.00% | 23,961 |
| 2025-10-10 | 2025-10-08 | 114.000 | 210 | +0 | 0.00% | 23,940 |
| 2025-10-09 | 2025-10-06 | 114.200 | 210 | +0 | 0.00% | 23,982 |
| 2025-10-08 | 2025-10-03 | 114.300 | 210 | +0 | 0.00% | 24,003 |
| 2025-10-06 | 2025-10-02 | 114.400 | 210 | +0 | 0.00% | 24,024 |
| 2025-10-03 | 2025-09-30 | 114.300 | 210 | +0 | 0.00% | 24,003 |
| 2025-10-02 | 2025-09-29 | 114.600 | 210 | +0 | 0.00% | 24,066 |
| 2025-09-30 | 2025-09-26 | 114.250 | 210 | +0 | 0.00% | 23,992 |
| 2025-09-29 | 2025-09-25 | 114.800 | 210 | +0 | 0.00% | 24,108 |
| 2025-09-26 | 2025-09-24 | 115.250 | 210 | +0 | 0.00% | 24,202 |
| 2025-09-25 | 2025-09-23 | 115.150 | 210 | +0 | 0.00% | 24,182 |
| 2025-09-24 | 2025-09-22 | 115.500 | 210 | +0 | 0.00% | 24,255 |
| 2025-09-23 | 2025-09-19 | 115.450 | 210 | +0 | 0.00% | 24,244 |
| 2025-09-22 | 2025-09-18 | 115.350 | 210 | +0 | 0.00% | 24,224 |
| 2025-09-19 | 2025-09-17 | 115.700 | 210 | +0 | 0.00% | 24,297 |
| 2025-09-18 | 2025-09-16 | 115.650 | 210 | +0 | 0.00% | 24,286 |
| 2025-09-17 | 2025-09-15 | 115.450 | 210 | +0 | 0.00% | 24,244 |
| 2025-09-16 | 2025-09-12 | 115.550 | 210 | +0 | 0.00% | 24,266 |
| 2025-09-15 | 2025-09-11 | 115.350 | 210 | +0 | 0.00% | 24,224 |
| 2025-09-12 | 2025-09-10 | 115.300 | 210 | +0 | 0.00% | 24,213 |
| 2025-09-11 | 2025-09-09 | 115.400 | 210 | +0 | 0.00% | 24,234 |
| 2025-09-10 | 2025-09-08 | 115.300 | 210 | +0 | 0.00% | 24,213 |
| 2025-09-09 | 2025-09-05 | 115.050 | 210 | +0 | 0.00% | 24,160 |
| 2025-09-08 | 2025-09-04 | 114.950 | 210 | +0 | 0.00% | 24,140 |
| 2025-09-05 | 2025-09-03 | 114.900 | 210 | +0 | 0.00% | 24,129 |
| 2025-09-04 | 2025-09-02 | 114.850 | 210 | +0 | 0.00% | 24,118 |
| 2025-09-03 | 2025-09-01 | 114.950 | 210 | +0 | 0.00% | 24,140 |
| 2025-09-02 | 2025-08-29 | 114.850 | 210 | +0 | 0.00% | 24,118 |
| 2025-09-01 | 2025-08-28 | 114.900 | 210 | +0 | 0.00% | 24,129 |
| 2025-08-29 | 2025-08-27 | 114.750 | 210 | +0 | 0.00% | 24,098 |
| 2025-08-28 | 2025-08-26 | 114.650 | 210 | +0 | 0.00% | 24,076 |
| 2025-08-27 | 2025-08-25 | 114.950 | 210 | +0 | 0.00% | 24,140 |
| 2025-08-26 | 2025-08-22 | 114.300 | 210 | +0 | 0.00% | 24,003 |
| 2025-08-25 | 2025-08-21 | 114.450 | 210 | +0 | 0.00% | 24,034 |
| 2025-08-22 | 2025-08-20 | 114.550 | 210 | +0 | 0.00% | 24,056 |
| 2025-08-21 | 2025-08-19 | 114.850 | 210 | +0 | 0.00% | 24,118 |
| 2025-08-20 | 2025-08-18 | 115.000 | 210 | +0 | 0.00% | 24,150 |
| 2025-08-19 | 2025-08-15 | 115.000 | 210 | +0 | 0.00% | 24,150 |
| 2025-08-18 | 2025-08-14 | 115.000 | 210 | +0 | 0.00% | 24,150 |
| 2025-08-15 | 2025-08-13 | 114.900 | 210 | +0 | 0.00% | 24,129 |
| 2025-08-14 | 2025-08-12 | 114.600 | 210 | +0 | 0.00% | 24,066 |
| 2025-08-13 | 2025-08-11 | 114.600 | 210 | +0 | 0.00% | 24,066 |
| 2025-08-12 | 2025-08-08 | 114.350 | 210 | +0 | 0.00% | 24,014 |
| 2025-08-11 | 2025-08-07 | 114.350 | 210 | +0 | 0.00% | 24,014 |
| 2025-08-08 | 2025-08-06 | 114.100 | 210 | +0 | 0.00% | 23,961 |
| 2025-08-07 | 2025-08-05 | 114.100 | 210 | +0 | 0.00% | 23,961 |
| 2025-08-06 | 2025-08-04 | 114.500 | 210 | +0 | 0.00% | 24,045 |
| 2025-08-05 | 2025-08-01 | 113.150 | 210 | +0 | 0.00% | 23,762 |
| 2025-08-04 | 2025-07-31 | 113.450 | 210 | +0 | 0.00% | 23,824 |
| 2025-08-01 | 2025-07-30 | 114.150 | 210 | +0 | 0.00% | 23,972 |
| 2025-07-31 | 2025-07-29 | 113.800 | 210 | +0 | 0.00% | 23,898 |
| 2025-07-30 | 2025-07-28 | 114.100 | 210 | +0 | 0.00% | 23,961 |
| 2025-07-29 | 2025-07-25 | 114.400 | 210 | +0 | 0.00% | 24,024 |
| 2025-07-28 | 2025-07-24 | 114.600 | 210 | +0 | 0.00% | 24,066 |
| 2025-07-25 | 2025-07-23 | 114.500 | 210 | +0 | 0.00% | 24,045 |
| 2025-07-24 | 2025-07-22 | 114.150 | 210 | +0 | 0.00% | 23,972 |
| 2025-07-23 | 2025-07-21 | 113.700 | 210 | +0 | 0.00% | 23,877 |
| 2025-07-22 | 2025-07-18 | 116.679 | 210 | +0 | 0.00% | 24,503 |
| 2025-07-21 | 2025-07-17 | 116.577 | 210 | +3 | 0.00% | 24,481 |
| 2025-07-18 | 2025-07-16 | 116.831 | 207 | +0 | 0.00% | 24,184 |
| 2025-07-17 | 2025-07-15 | 116.932 | 207 | +0 | 0.00% | 24,205 |
| 2025-07-16 | 2025-07-14 | 116.881 | 207 | +0 | 0.00% | 24,194 |
| 2025-07-15 | 2025-07-11 | 117.185 | 207 | +0 | 0.00% | 24,257 |
| 2025-07-14 | 2025-07-10 | 117.084 | 207 | +0 | 0.00% | 24,236 |
| 2025-07-11 | 2025-07-09 | 116.983 | 207 | +0 | 0.00% | 24,215 |
| 2025-07-10 | 2025-07-08 | 117.337 | 207 | +0 | 0.00% | 24,289 |
| 2025-07-09 | 2025-07-07 | 117.337 | 207 | +0 | 0.00% | 24,289 |
| 2025-07-08 | 2025-07-04 | 117.489 | 207 | +0 | 0.00% | 24,320 |
| 2025-07-07 | 2025-07-03 | 117.641 | 207 | +0 | 0.00% | 24,352 |
| 2025-07-04 | 2025-07-02 | 117.236 | 207 | +0 | 0.00% | 24,268 |
| 2025-07-03 | 2025-06-30 | 117.185 | 207 | +0 | 0.00% | 24,257 |
| 2025-07-02 | 2025-06-27 | 117.135 | 207 | +0 | 0.00% | 24,247 |
| 2025-06-30 | 2025-06-26 | 117.033 | 207 | +0 | 0.00% | 24,226 |
| 2025-06-27 | 2025-06-25 | 116.426 | 207 | +0 | 0.00% | 24,100 |
| 2025-06-26 | 2025-06-24 | 116.324 | 207 | +0 | 0.00% | 24,079 |
| 2025-06-25 | 2025-06-23 | 115.311 | 207 | +0 | 0.00% | 23,869 |
| 2025-06-24 | 2025-06-20 | 115.818 | 207 | +0 | 0.00% | 23,974 |
| 2025-06-23 | 2025-06-19 | 115.514 | 207 | +0 | 0.00% | 23,911 |
| 2025-06-20 | 2025-06-18 | 116.020 | 207 | +0 | 0.00% | 24,016 |
| 2025-06-19 | 2025-06-17 | 116.122 | 207 | +0 | 0.00% | 24,037 |
| 2025-06-18 | 2025-06-16 | 116.020 | 207 | +0 | 0.00% | 24,016 |
| 2025-06-17 | 2025-06-13 | 116.324 | 207 | +0 | 0.00% | 24,079 |
| 2025-06-16 | 2025-06-12 | 116.375 | 207 | +0 | 0.00% | 24,090 |
| 2025-06-13 | 2025-06-11 | 116.071 | 207 | +0 | 0.00% | 24,027 |
| 2025-06-12 | 2025-06-10 | 116.223 | 207 | +0 | 0.00% | 24,058 |
| 2025-06-11 | 2025-06-09 | 116.274 | 207 | +0 | 0.00% | 24,069 |
| 2025-06-10 | 2025-06-06 | 116.274 | 207 | +0 | 0.00% | 24,069 |
| 2025-06-09 | 2025-06-05 | 116.274 | 207 | +0 | 0.00% | 24,069 |
| 2025-06-06 | 2025-06-04 | 115.413 | 207 | +0 | 0.00% | 23,890 |
| 2025-06-05 | 2025-06-03 | 115.666 | 207 | +0 | 0.00% | 23,943 |
| 2025-06-04 | 2025-06-02 | 115.615 | 207 | +0 | 0.00% | 23,932 |
| 2025-06-03 | 2025-05-30 | 115.717 | 207 | +0 | 0.00% | 23,953 |
| 2025-06-02 | 2025-05-29 | 115.413 | 207 | +0 | 0.00% | 23,890 |
| 2025-05-30 | 2025-05-28 | 115.615 | 207 | +0 | 0.00% | 23,932 |
| 2025-05-29 | 2025-05-27 | 115.767 | 207 | +0 | 0.00% | 23,964 |
| 2025-05-28 | 2025-05-26 | 116.020 | 207 | +0 | 0.00% | 24,016 |
| 2025-05-27 | 2025-05-23 | 115.514 | 207 | +0 | 0.00% | 23,911 |
| 2025-05-26 | 2025-05-22 | 114.957 | 207 | +0 | 0.00% | 23,796 |
| 2025-05-23 | 2025-05-21 | 114.957 | 207 | +0 | 0.00% | 23,796 |
| 2025-05-22 | 2025-05-20 | 114.704 | 207 | +0 | 0.00% | 23,744 |
| 2025-05-21 | 2025-05-19 | 114.400 | 207 | +0 | 0.00% | 23,681 |
| 2025-05-20 | 2025-05-16 | 114.754 | 207 | +0 | 0.00% | 23,754 |
| 2025-05-19 | 2025-05-15 | 114.096 | 207 | +0 | 0.00% | 23,618 |
| 2025-05-16 | 2025-05-14 | 113.843 | 207 | +0 | 0.00% | 23,565 |
| 2025-05-15 | 2025-05-13 | 113.944 | 207 | +0 | 0.00% | 23,586 |
| 2025-05-14 | 2025-05-12 | 113.995 | 207 | +0 | 0.00% | 23,597 |
| 2025-05-13 | 2025-05-09 | 114.501 | 207 | +0 | 0.00% | 23,702 |
| 2025-05-12 | 2025-05-08 | 114.856 | 207 | +0 | 0.00% | 23,775 |
| 2025-05-09 | 2025-05-07 | 115.109 | 207 | +0 | 0.00% | 23,828 |
| 2025-05-08 | 2025-05-06 | 114.906 | 207 | +0 | 0.00% | 23,786 |
| 2025-05-07 | 2025-05-02 | 113.640 | 207 | +0 | 0.00% | 23,524 |
| 2025-05-06 | 2025-04-30 | 113.235 | 207 | +0 | 0.00% | 23,440 |
| 2025-05-02 | 2025-04-29 | 112.779 | 207 | +0 | 0.00% | 23,345 |
| 2025-04-30 | 2025-04-28 | 112.121 | 207 | +0 | 0.00% | 23,209 |
| 2025-04-29 | 2025-04-25 | 112.121 | 207 | +0 | 0.00% | 23,209 |
| 2025-04-28 | 2025-04-24 | 111.868 | 207 | +0 | 0.00% | 23,157 |
| 2025-04-25 | 2025-04-23 | 112.222 | 207 | +0 | 0.00% | 23,230 |
| 2025-04-24 | 2025-04-22 | 112.222 | 207 | +0 | 0.00% | 23,230 |
| 2025-04-23 | 2025-04-17 | 112.172 | 207 | +0 | 0.00% | 23,220 |
| 2025-04-22 | 2025-04-16 | 112.172 | 207 | +0 | 0.00% | 23,220 |
| 2025-04-17 | 2025-04-15 | 111.615 | 207 | +0 | 0.00% | 23,104 |
| 2025-04-16 | 2025-04-14 | 111.564 | 207 | +0 | 0.00% | 23,094 |
| 2025-04-15 | 2025-04-11 | 111.108 | 207 | +0 | 0.00% | 22,999 |
| 2025-04-14 | 2025-04-10 | 110.298 | 207 | +0 | 0.00% | 22,832 |
| 2025-04-11 | 2025-04-09 | 109.791 | 207 | +0 | 0.00% | 22,727 |
| 2025-04-10 | 2025-04-08 | 110.804 | 207 | +0 | 0.00% | 22,936 |
| 2025-04-09 | 2025-04-07 | 111.209 | 207 | +0 | 0.00% | 23,020 |
| 2025-04-08 | 2025-04-03 | 110.399 | 207 | +0 | 0.00% | 22,853 |
| 2025-04-07 | 2025-04-02 | 110.247 | 207 | +0 | 0.00% | 22,821 |
| 2025-04-03 | 2025-04-01 | 110.247 | 207 | +0 | 0.00% | 22,821 |
| 2025-04-02 | 2025-03-31 | 110.349 | 207 | +0 | 0.00% | 22,842 |
| 2025-04-01 | 2025-03-28 | 110.349 | 207 | +0 | 0.00% | 22,842 |
| 2025-03-31 | 2025-03-27 | 110.349 | 207 | +0 | 0.00% | 22,842 |
| 2025-03-28 | 2025-03-26 | 110.349 | 207 | +0 | 0.00% | 22,842 |
| 2025-03-27 | 2025-03-25 | 110.146 | 207 | +0 | 0.00% | 22,800 |
| 2025-03-26 | 2025-03-24 | 110.146 | 207 | -10 | 0.00% | 22,800 |
| 2025-03-10 | 2025-03-06 | 110.602 | 217 | -20 | 0.00% | 24,001 |
| 2025-01-21 | 2025-01-17 | 111.669 | 237 | +3 | 0.00% | 26,465 |
| 2024-10-07 | 2024-10-03 | 116.448 | 234 | +10 | 0.00% | 27,249 |
| 2024-10-04 | 2024-10-02 | 117.219 | 224 | +10 | 0.00% | 26,257 |
| 2024-07-19 | 2024-07-17 | 112.154 | 214 | +3 | 0.00% | 24,001 |
| 2024-01-19 | 2024-01-17 | 114.490 | 211 | +4 | 0.00% | 24,157 |
| 2023-07-21 | 2023-07-19 | 117.817 | 207 | +3 | 0.00% | 24,388 |
| 2023-01-20 | 2023-01-18 | 121.938 | 204 | +3 | 0.00% | 24,875 |
| 2022-07-21 | 2022-07-19 | 119.643 | 201 | +3 | 0.00% | 24,048 |
| 2022-01-21 | 2022-01-19 | 134.298 | 198 | +2 | 0.00% | 26,591 |
| 2021-07-21 | 2021-07-19 | 138.104 | 196 | +3 | 0.00% | 27,068 |
| 2021-06-28 | 2021-06-24 | 138.389 | 193 | +17 | 0.00% | 26,709 |
| 2021-02-02 | 2021-01-29 | 142.369 | 176 | +18 | 0.00% | 25,057 |
| 2021-02-01 | 2021-01-28 | 142.369 | 158 | +17 | 0.00% | 22,494 |
| 2021-01-21 | 2021-01-19 | 145.871 | 141 | +2 | 0.00% | 20,568 |
| 2020-08-18 | 2020-08-14 | 138.980 | 139 | +8 | 0.00% | 19,318 |
| 2020-07-21 | 2020-07-17 | 139.486 | 131 | +2 | 0.00% | 18,273 |
| 2020-03-30 | 2020-03-26 | 130.783 | 129 | +17 | 0.00% | 16,871 |
| 2020-01-21 | 2020-01-17 | 141.386 | 112 | +1 | 0.00% | 15,835 |
| 2019-07-19 | 2019-07-17 | 139.570 | 111 | +2 | 0.00% | 15,492 |
| 2019-07-04 | 2019-07-02 | 139.748 | 109 | -17 | 0.00% | 15,233 |
| 2019-04-30 | 2019-04-26 | 135.759 | 126 | +8 | 0.00% | 17,106 |
| 2019-03-29 | 2019-03-27 | 137.545 | 118 | +9 | 0.00% | 16,230 |
| 2019-01-21 | 2019-01-17 | 139.978 | 109 | +2 | 0.00% | 15,258 |
| 2019-01-03 | 2018-12-31 | 137.499 | 107 | -9 | 0.00% | 14,712 |
| 2018-11-05 | 2018-11-01 | 132.238 | 116 | +9 | 0.00% | 15,340 |
| 2018-10-25 | 2018-10-23 | 132.299 | 107 | +8 | 0.00% | 14,156 |
| 2018-10-12 | 2018-10-10 | 131.815 | 99 | -8 | 0.00% | 13,050 |
| 2018-07-20 | 2018-07-18 | 138.979 | 107 | +1 | 0.00% | 14,871 |
| 2018-05-16 | 2018-05-14 | 143.097 | 106 | +17 | 0.00% | 15,168 |
| 2018-04-09 | 2018-04-04 | 145.556 | 89 | -9 | 0.00% | 12,954 |
| 2018-03-28 | 2018-03-26 | 143.712 | 98 | -48 | 0.00% | 14,084 |
| 2018-03-26 | 2018-03-22 | 143.835 | 146 | -25 | 0.00% | 21,000 |
| 2018-03-06 | 2018-03-02 | 144.388 | 171 | -65 | 0.00% | 24,690 |
| 2018-02-14 | 2018-02-12 | 143.220 | 236 | +16 | 0.00% | 33,800 |
| 2018-02-08 | 2018-02-06 | 143.712 | 220 | +65 | 0.00% | 31,617 |
| 2018-01-19 | 2018-01-17 | 148.960 | 155 | +3 | 0.00% | 23,089 |
| 2017-10-23 | 2017-10-19 | 143.596 | 152 | +8 | 0.00% | 21,827 |
| 2017-08-21 | 2017-08-17 | 142.161 | 144 | -225 | 0.00% | 20,471 |
| 2017-08-18 | 2017-08-16 | 142.099 | 369 | +177 | 0.00% | 52,434 |
| 2017-08-17 | 2017-08-15 | 142.348 | 192 | +48 | 0.00% | 27,331 |
| 2017-08-14 | 2017-08-10 | 142.224 | 144 | +72 | 0.00% | 20,480 |
| 2017-08-03 | 2017-08-01 | 142.972 | 72 | -16 | 0.00% | 10,294 |
| 2017-07-21 | 2017-07-19 | 146.368 | 88 | +1 | 0.00% | 12,880 |
| 2017-05-11 | 2017-05-09 | 142.572 | 87 | +8 | 0.00% | 12,404 |
| 2017-04-12 | 2017-04-10 | 141.939 | 79 | -8 | 0.00% | 11,213 |
| 2017-03-17 | 2017-03-15 | 140.547 | 87 | +87 | 0.00% | 12,228 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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