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 | 34.320 | 28,700 | +0 | 0.01% | 984,984 |
| 2025-10-13 | 2025-10-09 | 34.860 | 28,700 | +0 | 0.01% | 1,000,482 |
| 2025-10-10 | 2025-10-08 | 34.200 | 28,700 | +0 | 0.01% | 981,540 |
| 2025-10-09 | 2025-10-06 | 34.600 | 28,700 | +100 | 0.01% | 993,020 |
| 2025-10-03 | 2025-09-30 | 34.420 | 28,600 | +500 | 0.01% | 984,412 |
| 2025-09-29 | 2025-09-25 | 33.960 | 28,100 | +1,000 | 0.01% | 954,276 |
| 2025-09-17 | 2025-09-15 | 33.580 | 27,100 | -100 | 0.01% | 910,018 |
| 2025-09-10 | 2025-09-08 | 33.100 | 27,200 | +500 | 0.01% | 900,320 |
| 2025-09-09 | 2025-09-05 | 33.060 | 26,700 | +100 | 0.01% | 882,702 |
| 2025-08-27 | 2025-08-25 | 33.140 | 26,600 | -300 | 0.01% | 881,524 |
| 2025-08-22 | 2025-08-20 | 31.540 | 26,900 | +100 | 0.01% | 848,426 |
| 2025-08-21 | 2025-08-19 | 31.080 | 26,800 | +1,400 | 0.01% | 832,944 |
| 2025-08-19 | 2025-08-15 | 30.980 | 25,400 | +300 | 0.01% | 786,892 |
| 2025-08-18 | 2025-08-14 | 30.940 | 25,100 | +700 | 0.01% | 776,594 |
| 2025-08-15 | 2025-08-13 | 30.900 | 24,400 | +500 | 0.01% | 753,960 |
| 2025-08-14 | 2025-08-12 | 30.620 | 23,900 | +500 | 0.01% | 731,818 |
| 2025-08-06 | 2025-08-04 | 30.080 | 23,400 | +100 | 0.01% | 703,872 |
| 2025-07-16 | 2025-07-14 | 29.820 | 23,300 | -3,000 | 0.01% | 694,806 |
| 2025-06-30 | 2025-06-26 | 29.080 | 26,300 | +13,400 | 0.01% | 764,804 |
| 2025-06-13 | 2025-06-11 | 28.400 | 12,900 | +1,000 | 0.01% | 366,360 |
| 2025-05-22 | 2025-05-20 | 28.200 | 11,900 | -100 | 0.01% | 335,580 |
| 2025-05-16 | 2025-05-14 | 28.500 | 12,000 | +500 | 0.01% | 342,000 |
| 2025-05-13 | 2025-05-09 | 27.620 | 11,500 | +400 | 0.01% | 317,630 |
| 2025-04-24 | 2025-04-22 | 26.840 | 11,100 | +300 | 0.01% | 297,924 |
| 2025-04-15 | 2025-04-11 | 26.560 | 10,800 | +300 | 0.01% | 286,848 |
| 2025-04-11 | 2025-04-09 | 25.960 | 10,500 | +600 | 0.01% | 272,580 |
| 2025-04-10 | 2025-04-08 | 25.500 | 9,900 | +300 | 0.00% | 252,450 |
| 2025-04-09 | 2025-04-07 | 24.000 | 9,600 | -700 | 0.00% | 230,400 |
| 2025-04-08 | 2025-04-03 | 27.340 | 10,300 | -1,300 | 0.00% | 281,602 |
| 2025-03-25 | 2025-03-21 | 27.880 | 11,600 | +400 | 0.01% | 323,408 |
| 2025-03-21 | 2025-03-19 | 28.820 | 11,200 | +100 | 0.01% | 322,784 |
| 2025-03-14 | 2025-03-12 | 28.180 | 11,100 | +500 | 0.01% | 312,798 |
| 2025-03-11 | 2025-03-07 | 28.200 | 10,600 | +300 | 0.01% | 298,920 |
| 2025-03-04 | 2025-02-28 | 27.620 | 10,300 | +100 | 0.01% | 284,486 |
| 2025-03-03 | 2025-02-27 | 28.280 | 10,200 | +100 | 0.01% | 288,456 |
| 2025-02-26 | 2025-02-24 | 28.380 | 10,100 | +300 | 0.01% | 286,638 |
| 2025-02-13 | 2025-02-11 | 27.560 | 9,800 | +100 | 0.01% | 270,088 |
| 2025-02-11 | 2025-02-07 | 27.760 | 9,700 | -400 | 0.01% | 269,272 |
| 2025-01-24 | 2025-01-22 | 26.980 | 10,100 | +500 | 0.01% | 272,498 |
| 2025-01-17 | 2025-01-15 | 26.820 | 9,600 | +300 | 0.01% | 257,472 |
| 2025-01-16 | 2025-01-14 | 26.920 | 9,300 | +300 | 0.01% | 250,356 |
| 2025-01-15 | 2025-01-13 | 26.220 | 9,000 | +500 | 0.01% | 235,980 |
| 2025-01-14 | 2025-01-10 | 26.280 | 8,500 | +600 | 0.00% | 223,380 |
| 2025-01-07 | 2025-01-03 | 27.020 | 7,900 | +600 | 0.00% | 213,458 |
| 2025-01-06 | 2025-01-02 | 26.880 | 7,300 | +500 | 0.00% | 196,224 |
| 2025-01-02 | 2024-12-27 | 28.100 | 6,800 | +500 | 0.00% | 191,080 |
| 2024-12-27 | 2024-12-20 | 27.720 | 6,300 | +400 | 0.00% | 174,636 |
| 2024-11-28 | 2024-11-26 | 27.200 | 5,900 | +400 | 0.00% | 160,480 |
| 2024-11-13 | 2024-11-11 | 30.173 | 5,500 | +61 | 0.00% | 165,952 |
| 2024-10-24 | 2024-10-22 | 29.121 | 5,439 | +197 | 0.00% | 158,391 |
| 2024-10-16 | 2024-10-14 | 29.627 | 5,242 | +693 | 0.00% | 155,305 |
| 2024-10-04 | 2024-10-02 | 32.863 | 4,549 | -198 | 0.00% | 149,492 |
| 2024-08-13 | 2024-08-09 | 24.571 | 4,747 | -989 | 0.00% | 116,639 |
| 2024-06-20 | 2024-06-18 | 25.360 | 5,736 | -14,834 | 0.00% | 145,464 |
| 2024-03-15 | 2024-03-13 | 25.785 | 20,570 | +98 | 0.02% | 530,389 |
| 2024-02-27 | 2024-02-23 | 25.117 | 20,472 | -2,571 | 0.02% | 514,199 |
| 2024-02-14 | 2024-02-07 | 24.086 | 23,043 | +14,835 | 0.03% | 555,010 |
| 2024-01-26 | 2024-01-24 | 23.964 | 8,208 | +98 | 0.01% | 196,700 |
| 2023-12-22 | 2023-12-20 | 23.985 | 8,110 | +989 | 0.01% | 194,516 |
| 2023-12-21 | 2023-12-19 | 24.167 | 7,121 | +1,583 | 0.01% | 172,091 |
| 2023-11-13 | 2023-11-09 | 26.445 | 5,538 | +87 | 0.01% | 146,452 |
| 2023-10-30 | 2023-10-26 | 25.787 | 5,451 | +974 | 0.01% | 140,567 |
| 2023-09-26 | 2023-09-22 | 27.534 | 4,477 | +389 | 0.01% | 123,269 |
| 2023-06-30 | 2023-06-28 | 28.171 | 4,088 | +779 | 0.02% | 115,163 |
| 2023-06-13 | 2023-06-09 | 28.561 | 3,309 | +486 | 0.01% | 94,509 |
| 2023-05-30 | 2023-05-25 | 28.726 | 2,823 | +195 | 0.01% | 81,093 |
| 2023-04-11 | 2023-04-04 | 31.602 | 2,628 | +2,628 | 0.01% | 83,051 |
| 2022-08-03 | 2022-08-01 | 33.366 | 0 | -963 | ||
| 2021-11-09 | 2021-11-05 | 40.567 | 963 | +9 | 0.01% | 39,066 |
| 2020-11-06 | 2020-11-04 | 38.012 | 954 | +11 | 0.01% | 36,264 |
| 2020-09-01 | 2020-08-28 | 37.694 | 943 | -943 | 0.01% | 35,546 |
| 2020-08-20 | 2020-08-18 | 37.185 | 1,886 | -943 | 0.02% | 70,131 |
| 2020-07-28 | 2020-07-24 | 34.682 | 2,829 | -1,225 | 0.04% | 98,115 |
| 2020-02-06 | 2020-02-04 | 29.273 | 4,054 | -660 | 0.06% | 118,672 |
| 2019-12-20 | 2019-12-18 | 31.656 | 4,714 | +62 | 0.06% | 149,226 |
| 2019-05-23 | 2019-05-21 | 30.366 | 4,652 | -5,116 | 0.09% | 141,262 |
| 2019-05-22 | 2019-05-20 | 29.345 | 9,768 | -2,791 | 0.19% | 286,640 |
| 2019-05-21 | 2019-05-17 | 28.969 | 12,559 | -5,954 | 0.25% | 363,816 |
| 2019-05-14 | 2019-05-09 | 29.237 | 18,513 | +930 | 0.36% | 541,270 |
| 2019-05-08 | 2019-05-06 | 29.990 | 17,583 | +5,582 | 0.34% | 527,310 |
| 2019-04-30 | 2019-04-26 | 31.333 | 12,001 | +93 | 0.23% | 376,032 |
| 2019-04-29 | 2019-04-25 | 31.763 | 11,908 | +930 | 0.23% | 378,238 |
| 2019-04-08 | 2019-04-03 | 32.623 | 10,978 | -372 | 0.21% | 358,138 |
| 2019-03-12 | 2019-03-08 | 29.560 | 11,350 | +1,675 | 0.22% | 335,503 |
| 2019-03-01 | 2019-02-27 | 29.667 | 9,675 | +930 | 0.19% | 287,031 |
| 2019-02-28 | 2019-02-26 | 29.775 | 8,745 | +930 | 0.17% | 260,380 |
| 2019-02-27 | 2019-02-25 | 30.258 | 7,815 | +2,791 | 0.15% | 236,470 |
| 2018-12-17 | 2018-12-13 | 26.235 | 5,024 | +84 | 0.11% | 131,806 |
| 2018-12-12 | 2018-12-10 | 25.743 | 4,940 | -14,545 | 0.11% | 127,173 |
| 2018-12-11 | 2018-12-07 | 26.126 | 19,485 | +14,545 | 0.43% | 509,066 |
| 2018-10-09 | 2018-10-05 | 27.875 | 4,940 | -2,287 | 0.11% | 137,703 |
| 2018-09-12 | 2018-09-10 | 26.563 | 7,227 | +915 | 0.16% | 191,973 |
| 2018-09-11 | 2018-09-07 | 27.001 | 6,312 | +1,372 | 0.14% | 170,428 |
| 2018-07-03 | 2018-06-28 | 28.804 | 4,940 | -3,385 | 0.11% | 142,293 |
| 2018-06-22 | 2018-06-20 | 31.318 | 8,325 | +1,830 | 0.18% | 260,726 |
| 2018-04-11 | 2018-04-09 | 33.833 | 6,495 | -915 | 0.15% | 219,743 |
| 2018-04-04 | 2018-03-29 | 34.270 | 7,410 | +183 | 0.17% | 253,940 |
| 2018-03-28 | 2018-03-26 | 34.161 | 7,227 | +183 | 0.17% | 246,879 |
| 2018-02-01 | 2018-01-30 | 36.784 | 7,044 | +915 | 0.13% | 259,108 |
| 2017-12-29 | 2017-12-27 | 33.669 | 6,129 | +640 | 0.12% | 206,356 |
| 2017-12-18 | 2017-12-14 | 34.212 | 5,489 | +52 | 0.10% | 187,790 |
| 2017-09-20 | 2017-09-18 | 32.998 | 5,437 | -906 | 0.11% | 179,411 |
| 2017-09-08 | 2017-09-06 | 33.164 | 6,343 | +906 | 0.13% | 210,357 |
| 2017-03-17 | 2017-03-15 | 27.480 | 5,437 | +5,437 | 0.11% | 149,409 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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