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 | 309.500 | 4,380 | +0 | 0.05% | 1,355,610 |
| 2025-10-13 | 2025-10-09 | 303.800 | 4,380 | +0 | 0.05% | 1,330,644 |
| 2025-10-10 | 2025-10-08 | 301.200 | 4,380 | +0 | 0.05% | 1,319,256 |
| 2025-10-09 | 2025-10-06 | 300.000 | 4,380 | +0 | 0.05% | 1,314,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 4,380 | +0 | 0.05% | 1,271,076 |
| 2025-10-06 | 2025-10-02 | 293.100 | 4,380 | +0 | 0.05% | 1,283,778 |
| 2025-10-03 | 2025-09-30 | 296.000 | 4,380 | +0 | 0.05% | 1,296,480 |
| 2025-10-02 | 2025-09-29 | 293.700 | 4,380 | +0 | 0.05% | 1,286,406 |
| 2025-09-30 | 2025-09-26 | 292.900 | 4,380 | +0 | 0.05% | 1,282,902 |
| 2025-09-29 | 2025-09-25 | 291.800 | 4,380 | +0 | 0.05% | 1,278,084 |
| 2025-09-26 | 2025-09-24 | 290.200 | 4,380 | +0 | 0.05% | 1,271,076 |
| 2025-09-25 | 2025-09-23 | 288.000 | 4,380 | +0 | 0.05% | 1,261,440 |
| 2025-09-24 | 2025-09-22 | 285.400 | 4,380 | +0 | 0.05% | 1,250,052 |
| 2025-09-23 | 2025-09-19 | 289.900 | 4,380 | +0 | 0.05% | 1,269,762 |
| 2025-09-22 | 2025-09-18 | 290.800 | 4,380 | +0 | 0.05% | 1,273,704 |
| 2025-09-19 | 2025-09-17 | 292.000 | 4,380 | +0 | 0.05% | 1,278,960 |
| 2025-09-18 | 2025-09-16 | 294.000 | 4,380 | +0 | 0.05% | 1,287,720 |
| 2025-09-17 | 2025-09-15 | 293.800 | 4,380 | +0 | 0.05% | 1,286,844 |
| 2025-09-16 | 2025-09-12 | 291.600 | 4,380 | +0 | 0.05% | 1,277,208 |
| 2025-09-15 | 2025-09-11 | 291.400 | 4,380 | +0 | 0.05% | 1,276,332 |
| 2025-09-12 | 2025-09-10 | 287.800 | 4,380 | -350 | 0.05% | 1,260,564 |
| 2024-01-04 | 2024-01-02 | 210.300 | 4,730 | -20 | 0.04% | 994,719 |
| 2023-04-14 | 2023-04-12 | 211.800 | 4,750 | -600 | 0.04% | 1,006,050 |
| 2022-11-25 | 2022-11-23 | 183.000 | 5,350 | +2,000 | 0.06% | 979,050 |
| 2022-06-22 | 2022-06-20 | 262.200 | 3,350 | -10 | 0.04% | 878,370 |
| 2022-05-04 | 2022-04-29 | 313.500 | 3,360 | +10 | 0.04% | 1,053,360 |
| 2022-04-14 | 2022-04-12 | 333.600 | 3,350 | -1,050 | 0.04% | 1,117,560 |
| 2022-04-13 | 2022-04-11 | 338.000 | 4,400 | -1,030 | 0.06% | 1,487,200 |
| 2021-08-02 | 2021-07-29 | 323.800 | 5,430 | -650 | 0.05% | 1,758,234 |
| 2021-07-29 | 2021-07-27 | 321.200 | 6,080 | -350 | 0.06% | 1,952,896 |
| 2021-07-14 | 2021-07-12 | 320.000 | 6,430 | +300 | 0.06% | 2,057,600 |
| 2021-06-17 | 2021-06-15 | 346.000 | 6,130 | -1,500 | 0.06% | 2,120,980 |
| 2021-06-16 | 2021-06-11 | 337.800 | 7,630 | -490 | 0.08% | 2,577,414 |
| 2021-06-15 | 2021-06-10 | 333.000 | 8,120 | -10 | 0.08% | 2,703,960 |
| 2021-06-11 | 2021-06-09 | 333.000 | 8,130 | -920 | 0.08% | 2,707,290 |
| 2021-06-10 | 2021-06-08 | 332.000 | 9,050 | -2,100 | 0.09% | 3,004,600 |
| 2021-06-08 | 2021-06-04 | 336.800 | 11,150 | -180 | 0.11% | 3,755,320 |
| 2021-05-26 | 2021-05-24 | 328.100 | 11,330 | -800 | 0.11% | 3,717,373 |
| 2021-04-22 | 2021-04-20 | 327.000 | 12,130 | -1,000 | 0.11% | 3,966,510 |
| 2021-04-16 | 2021-04-14 | 316.000 | 13,130 | -120 | 0.12% | 4,149,080 |
| 2021-04-15 | 2021-04-13 | 311.800 | 13,250 | -80 | 0.12% | 4,131,350 |
| 2021-04-09 | 2021-04-07 | 298.000 | 13,330 | +200 | 0.12% | 3,972,340 |
| 2021-04-08 | 2021-04-01 | 291.600 | 13,130 | +70 | 0.12% | 3,828,708 |
| 2021-03-30 | 2021-03-26 | 278.000 | 13,060 | +480 | 0.12% | 3,630,680 |
| 2021-03-24 | 2021-03-22 | 284.200 | 12,580 | +50 | 0.12% | 3,575,236 |
| 2021-03-22 | 2021-03-18 | 288.500 | 12,530 | +900 | 0.12% | 3,614,905 |
| 2021-03-03 | 2021-03-01 | 289.000 | 11,630 | +300 | 0.11% | 3,361,070 |
| 2020-12-18 | 2020-12-16 | 267.000 | 11,330 | +20 | 0.11% | 3,025,110 |
| 2020-08-03 | 2020-07-30 | 199.600 | 11,310 | +100 | 0.14% | 2,257,476 |
| 2020-05-04 | 2020-04-28 | 187.700 | 11,210 | +50 | 0.14% | 2,104,117 |
| 2020-03-05 | 2020-03-03 | 213.000 | 11,160 | +90 | 0.13% | 2,377,080 |
| 2020-02-12 | 2020-02-10 | 225.400 | 11,070 | +150 | 0.12% | 2,495,178 |
| 2019-05-08 | 2019-05-06 | 248.200 | 10,920 | +50 | 0.11% | 2,710,344 |
| 2019-04-23 | 2019-04-17 | 256.200 | 10,870 | +50 | 0.11% | 2,784,894 |
| 2019-04-09 | 2019-04-04 | 260.200 | 10,820 | +50 | 0.11% | 2,815,364 |
| 2019-03-28 | 2019-03-26 | 254.000 | 10,770 | +50 | 0.11% | 2,735,580 |
| 2019-02-14 | 2019-02-12 | 241.200 | 10,720 | -250 | 0.12% | 2,585,664 |
| 2019-01-29 | 2019-01-25 | 235.000 | 10,970 | +120 | 0.13% | 2,577,950 |
| 2018-12-18 | 2018-12-14 | 244.000 | 10,850 | +250 | 0.13% | 2,647,400 |
| 2018-08-23 | 2018-08-21 | 251.000 | 10,600 | -70 | 0.11% | 2,660,600 |
| 2018-08-20 | 2018-08-16 | 246.800 | 10,670 | +70 | 0.11% | 2,633,356 |
| 2018-08-16 | 2018-08-14 | 251.800 | 10,600 | -150 | 0.11% | 2,669,080 |
| 2018-08-08 | 2018-08-06 | 247.000 | 10,750 | -20 | 0.11% | 2,655,250 |
| 2018-08-03 | 2018-08-01 | 250.000 | 10,770 | -170 | 0.11% | 2,692,500 |
| 2018-08-01 | 2018-07-30 | 247.000 | 10,940 | -170 | 0.11% | 2,702,180 |
| 2018-07-30 | 2018-07-26 | 246.800 | 11,110 | +220 | 0.11% | 2,741,948 |
| 2018-07-25 | 2018-07-23 | 242.800 | 10,890 | +250 | 0.11% | 2,644,092 |
| 2018-07-23 | 2018-07-19 | 247.000 | 10,640 | +40 | 0.11% | 2,628,080 |
| 2018-07-20 | 2018-07-18 | 250.800 | 10,600 | -140 | 0.11% | 2,658,480 |
| 2018-07-13 | 2018-07-11 | 240.200 | 10,740 | -110 | 0.11% | 2,579,748 |
| 2018-07-11 | 2018-07-09 | 237.800 | 10,850 | -160 | 0.11% | 2,580,130 |
| 2018-07-09 | 2018-07-05 | 237.200 | 11,010 | +250 | 0.11% | 2,611,572 |
| 2018-07-06 | 2018-07-04 | 243.000 | 10,760 | -150 | 0.11% | 2,614,680 |
| 2018-07-05 | 2018-07-03 | 238.600 | 10,910 | +130 | 0.11% | 2,603,126 |
| 2018-06-28 | 2018-06-26 | 254.200 | 10,780 | -260 | 0.11% | 2,740,276 |
| 2018-06-27 | 2018-06-25 | 258.000 | 11,040 | -180 | 0.11% | 2,848,320 |
| 2018-06-25 | 2018-06-21 | 252.000 | 11,220 | +240 | 0.11% | 2,827,440 |
| 2018-06-21 | 2018-06-19 | 257.600 | 10,980 | +210 | 0.11% | 2,828,448 |
| 2018-06-04 | 2018-05-31 | 261.000 | 10,770 | -180 | 0.11% | 2,810,970 |
| 2018-05-25 | 2018-05-23 | 249.200 | 10,950 | +130 | 0.11% | 2,728,740 |
| 2018-05-21 | 2018-05-17 | 268.800 | 10,820 | +220 | 0.11% | 2,908,416 |
| 2018-05-17 | 2018-05-15 | 283.400 | 10,600 | -170 | 0.11% | 3,004,040 |
| 2018-04-25 | 2018-04-23 | 280.800 | 10,770 | +170 | 0.11% | 3,024,216 |
| 2018-04-16 | 2018-04-12 | 304.400 | 10,600 | -200 | 0.11% | 3,226,640 |
| 2018-03-26 | 2018-03-22 | 305.000 | 10,800 | -500 | 0.12% | 3,294,000 |
| 2018-02-26 | 2018-02-22 | 280.800 | 11,300 | -140 | 0.12% | 3,173,040 |
| 2018-02-23 | 2018-02-21 | 281.000 | 11,440 | -100 | 0.12% | 3,214,640 |
| 2018-02-14 | 2018-02-12 | 268.800 | 11,540 | -110 | 0.12% | 3,101,952 |
| 2018-02-13 | 2018-02-09 | 259.800 | 11,650 | +100 | 0.12% | 3,026,670 |
| 2018-02-08 | 2018-02-06 | 260.000 | 11,550 | -20 | 0.12% | 3,003,000 |
| 2018-02-07 | 2018-02-05 | 273.600 | 11,570 | +170 | 0.12% | 3,165,552 |
| 2018-02-06 | 2018-02-02 | 292.000 | 11,400 | +50 | 0.12% | 3,328,800 |
| 2018-02-05 | 2018-02-01 | 292.000 | 11,350 | +50 | 0.12% | 3,314,200 |
| 2017-12-11 | 2017-12-07 | 233.200 | 11,300 | -500 | 0.12% | 2,635,160 |
| 2017-12-04 | 2017-11-30 | 237.800 | 11,800 | -700 | 0.13% | 2,806,040 |
| 2017-11-17 | 2017-11-15 | 220.600 | 12,500 | -2,600 | 0.13% | 2,757,500 |
| 2017-11-07 | 2017-11-03 | 209.800 | 15,100 | -10 | 0.16% | 3,167,980 |
| 2017-11-02 | 2017-10-31 | 209.800 | 15,110 | -170 | 0.16% | 3,170,078 |
| 2017-09-27 | 2017-09-25 | 199.200 | 15,280 | +170 | 0.16% | 3,043,776 |
| 2017-03-17 | 2017-03-15 | 179.100 | 15,110 | +15,110 | 0.15% | 2,706,201 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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