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 | 105.700 | 30,700 | +0 | 0.00% | 3,244,990 |
| 2025-10-13 | 2025-10-09 | 106.800 | 30,700 | +0 | 0.00% | 3,278,760 |
| 2025-10-10 | 2025-10-08 | 108.000 | 30,700 | +0 | 0.00% | 3,315,600 |
| 2025-10-09 | 2025-10-06 | 105.600 | 30,700 | +0 | 0.00% | 3,241,920 |
| 2025-10-08 | 2025-10-03 | 106.700 | 30,700 | +0 | 0.00% | 3,275,690 |
| 2025-10-06 | 2025-10-02 | 108.600 | 30,700 | +0 | 0.00% | 3,334,020 |
| 2025-10-03 | 2025-09-30 | 108.000 | 30,700 | +0 | 0.00% | 3,315,600 |
| 2025-10-02 | 2025-09-29 | 110.500 | 30,700 | +0 | 0.00% | 3,392,350 |
| 2025-09-30 | 2025-09-26 | 106.900 | 30,700 | +0 | 0.00% | 3,281,830 |
| 2025-09-29 | 2025-09-25 | 107.000 | 30,700 | +0 | 0.00% | 3,284,900 |
| 2025-09-26 | 2025-09-24 | 107.200 | 30,700 | +0 | 0.00% | 3,291,040 |
| 2025-09-25 | 2025-09-23 | 107.400 | 30,700 | +0 | 0.00% | 3,297,180 |
| 2025-09-24 | 2025-09-22 | 107.200 | 30,700 | +0 | 0.00% | 3,291,040 |
| 2025-09-23 | 2025-09-19 | 108.800 | 30,700 | +0 | 0.00% | 3,340,160 |
| 2025-09-22 | 2025-09-18 | 108.300 | 30,700 | +0 | 0.00% | 3,324,810 |
| 2025-09-19 | 2025-09-17 | 105.300 | 30,700 | +0 | 0.00% | 3,232,710 |
| 2025-09-18 | 2025-09-16 | 107.100 | 30,700 | +0 | 0.00% | 3,287,970 |
| 2025-09-17 | 2025-09-15 | 108.900 | 30,700 | +0 | 0.00% | 3,343,230 |
| 2025-09-16 | 2025-09-12 | 108.200 | 30,700 | +0 | 0.00% | 3,321,740 |
| 2025-09-15 | 2025-09-11 | 108.100 | 30,700 | +0 | 0.00% | 3,318,670 |
| 2025-09-12 | 2025-09-10 | 105.900 | 30,700 | +0 | 0.00% | 3,251,130 |
| 2025-09-11 | 2025-09-09 | 103.900 | 30,700 | +0 | 0.00% | 3,189,730 |
| 2025-09-10 | 2025-09-08 | 102.300 | 30,700 | +0 | 0.00% | 3,140,610 |
| 2025-09-09 | 2025-09-05 | 102.600 | 30,700 | +0 | 0.00% | 3,149,820 |
| 2025-09-08 | 2025-09-04 | 100.700 | 30,700 | +0 | 0.00% | 3,091,490 |
| 2025-09-05 | 2025-09-03 | 100.103 | 30,700 | +0 | 0.00% | 3,073,176 |
| 2025-09-04 | 2025-09-02 | 103.122 | 30,700 | +185 | 0.00% | 3,165,835 |
| 2025-09-03 | 2025-09-01 | 104.329 | 30,515 | +0 | 0.00% | 3,183,597 |
| 2025-09-02 | 2025-08-29 | 102.216 | 30,515 | +0 | 0.00% | 3,119,127 |
| 2025-09-01 | 2025-08-28 | 101.411 | 30,515 | +0 | 0.00% | 3,094,567 |
| 2025-08-29 | 2025-08-27 | 103.021 | 30,515 | +0 | 0.00% | 3,143,687 |
| 2025-08-28 | 2025-08-26 | 103.423 | 30,515 | +0 | 0.00% | 3,155,967 |
| 2025-08-27 | 2025-08-25 | 105.335 | 30,515 | +0 | 0.00% | 3,214,297 |
| 2025-08-26 | 2025-08-22 | 105.033 | 30,515 | +0 | 0.00% | 3,205,087 |
| 2025-08-25 | 2025-08-21 | 105.939 | 30,515 | -298 | 0.00% | 3,232,717 |
| 2025-08-18 | 2025-08-14 | 107.045 | 30,813 | +298 | 0.00% | 3,298,387 |
| 2025-08-12 | 2025-08-08 | 101.411 | 30,515 | -248 | 0.00% | 3,094,567 |
| 2025-06-18 | 2025-06-16 | 96.633 | 30,763 | -1,790 | 0.00% | 2,972,707 |
| 2025-05-09 | 2025-05-07 | 85.516 | 32,553 | -49 | 0.00% | 2,783,787 |
| 2025-03-27 | 2025-03-25 | 84.181 | 32,602 | +496 | 0.00% | 2,744,462 |
| 2025-02-03 | 2025-01-24 | 64.668 | 32,106 | -441 | 0.00% | 2,076,231 |
| 2025-01-24 | 2025-01-22 | 63.544 | 32,547 | -7,830 | 0.00% | 2,068,174 |
| 2025-01-15 | 2025-01-13 | 58.641 | 40,377 | +3,915 | 0.00% | 2,367,728 |
| 2025-01-06 | 2025-01-02 | 63.187 | 36,462 | +392 | 0.00% | 2,303,913 |
| 2025-01-03 | 2024-12-31 | 63.187 | 36,070 | -392 | 0.00% | 2,279,143 |
| 2024-12-27 | 2024-12-20 | 62.523 | 36,462 | +1,468 | 0.00% | 2,279,700 |
| 2024-11-28 | 2024-11-26 | 64.821 | 34,994 | -587 | 0.00% | 2,268,355 |
| 2024-11-18 | 2024-11-14 | 61.348 | 35,581 | +1,811 | 0.00% | 2,182,815 |
| 2024-11-15 | 2024-11-13 | 62.318 | 33,770 | +979 | 0.00% | 2,104,489 |
| 2024-11-14 | 2024-11-12 | 64.259 | 32,791 | +293 | 0.00% | 2,107,129 |
| 2024-10-31 | 2024-10-29 | 67.018 | 32,498 | -391 | 0.00% | 2,177,942 |
| 2024-10-14 | 2024-10-09 | 71.104 | 32,889 | -1,273 | 0.00% | 2,338,545 |
| 2024-10-09 | 2024-10-07 | 74.271 | 34,162 | +783 | 0.00% | 2,537,251 |
| 2024-09-27 | 2024-09-25 | 69.470 | 33,379 | +29,366 | 0.00% | 2,318,825 |
| 2024-09-24 | 2024-09-20 | 68.652 | 4,013 | -294 | 0.00% | 275,502 |
| 2024-09-09 | 2024-09-04 | 66.594 | 4,307 | +294 | 0.00% | 286,822 |
| 2024-09-05 | 2024-09-03 | 68.088 | 4,013 | +33 | 0.00% | 273,237 |
| 2024-08-27 | 2024-08-23 | 70.663 | 3,980 | -243 | 0.00% | 281,240 |
| 2024-07-29 | 2024-07-25 | 69.788 | 4,223 | +291 | 0.00% | 294,713 |
| 2024-03-28 | 2024-03-26 | 78.533 | 3,932 | +59 | 0.00% | 308,792 |
| 2023-09-07 | 2023-09-05 | 99.136 | 3,873 | +21 | 0.00% | 383,953 |
| 2023-08-28 | 2023-08-24 | 100.923 | 3,852 | +2,187 | 0.00% | 388,755 |
| 2023-03-23 | 2023-03-21 | 105.182 | 1,665 | +17 | 0.00% | 175,127 |
| 2023-03-20 | 2023-03-16 | 107.252 | 1,648 | +283 | 0.00% | 176,752 |
| 2023-03-07 | 2023-03-03 | 127.959 | 1,365 | -377 | 0.00% | 174,665 |
| 2023-02-20 | 2023-02-16 | 133.800 | 1,742 | +377 | 0.00% | 233,079 |
| 2023-02-06 | 2023-02-02 | 138.791 | 1,365 | +470 | 0.00% | 189,449 |
| 2023-02-02 | 2023-01-31 | 136.561 | 895 | -753 | 0.00% | 122,222 |
| 2023-02-01 | 2023-01-30 | 138.578 | 1,648 | -47 | 0.00% | 228,377 |
| 2023-01-31 | 2023-01-27 | 143.145 | 1,695 | +282 | 0.00% | 242,630 |
| 2023-01-11 | 2023-01-09 | 127.004 | 1,413 | +471 | 0.00% | 179,456 |
| 2022-12-28 | 2022-12-22 | 111.394 | 942 | +283 | 0.00% | 104,933 |
| 2022-11-03 | 2022-11-01 | 80.174 | 659 | -1,130 | 0.00% | 52,834 |
| 2022-08-18 | 2022-08-16 | 99.243 | 1,789 | +9 | 0.00% | 177,545 |
| 2022-05-27 | 2022-05-25 | 105.059 | 1,780 | -188 | 0.00% | 187,004 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,968 | +16 | 0.00% | 238,977 |
| 2022-01-11 | 2022-01-07 | 146.600 | 1,952 | +185 | 0.00% | 286,162 |
| 2021-10-12 | 2021-10-08 | 169.187 | 1,767 | -46 | 0.00% | 298,953 |
| 2021-10-11 | 2021-10-07 | 169.617 | 1,813 | +186 | 0.00% | 307,515 |
| 2021-09-30 | 2021-09-28 | 163.056 | 1,627 | +697 | 0.00% | 265,292 |
| 2021-09-01 | 2021-08-30 | 178.993 | 930 | +29 | 0.00% | 166,464 |
| 2021-08-19 | 2021-08-17 | 171.352 | 901 | +2 | 0.00% | 154,388 |
| 2021-03-29 | 2021-03-25 | 180.698 | 899 | -449 | 0.00% | 162,448 |
| 2021-03-25 | 2021-03-23 | 182.638 | 1,348 | +454 | 0.00% | 246,196 |
| 2020-08-20 | 2020-08-18 | 140.822 | 894 | +3 | 0.00% | 125,895 |
| 2020-03-26 | 2020-03-24 | 90.146 | 891 | +20 | 0.00% | 80,320 |
| 2019-10-17 | 2019-10-15 | 197.632 | 871 | +132 | 0.00% | 172,138 |
| 2019-08-22 | 2019-08-20 | 189.582 | 739 | +8 | 0.00% | 140,101 |
| 2019-03-28 | 2019-03-26 | 227.719 | 731 | +16 | 0.00% | 166,463 |
| 2018-10-09 | 2018-10-05 | 244.784 | 715 | +358 | 0.00% | 175,021 |
| 2018-08-23 | 2018-08-21 | 246.263 | 357 | +3 | 0.00% | 87,916 |
| 2018-08-07 | 2018-08-03 | 251.203 | 354 | +354 | 0.00% | 88,926 |
| 2017-04-25 | 2017-04-21 | 236.394 | 0 | -345 | ||
| 2017-03-30 | 2017-03-28 | 246.976 | 345 | +6 | 0.00% | 85,207 |
| 2017-02-03 | 2017-02-01 | 221.468 | 339 | +339 | 0.00% | 75,078 |
| 2017-02-02 | 2017-01-27 | 226.186 | 0 | -339 | ||
| 2016-12-06 | 2016-12-02 | 223.974 | 339 | -339 | 0.00% | 75,927 |
| 2016-11-15 | 2016-11-11 | 216.897 | 678 | -678 | 0.00% | 147,056 |
| 2016-11-14 | 2016-11-10 | 201.267 | 1,356 | -1,018 | 0.00% | 272,918 |
| 2016-11-07 | 2016-11-03 | 187.260 | 2,374 | +339 | 0.00% | 444,554 |
| 2016-10-18 | 2016-10-14 | 196.844 | 2,035 | +1,018 | 0.00% | 400,577 |
| 2016-09-19 | 2016-09-14 | 203.479 | 1,017 | +1,017 | 0.00% | 206,938 |
| 2016-08-22 | 2016-08-18 | 211.358 | 0 | -1,344 | ||
| 2016-08-10 | 2016-08-08 | 211.358 | 1,344 | -336 | 0.00% | 284,065 |
| 2016-07-14 | 2016-07-12 | 189.775 | 1,680 | +336 | 0.00% | 318,823 |
| 2016-07-11 | 2016-07-07 | 179.356 | 1,344 | +336 | 0.00% | 241,055 |
| 2016-07-05 | 2016-06-30 | 193.943 | 1,008 | +672 | 0.00% | 195,495 |
| 2016-03-24 | 2016-03-22 | 232.426 | 336 | +9 | 0.00% | 78,095 |
| 2015-08-20 | 2015-08-18 | 287.496 | 327 | +3 | 0.00% | 94,011 |
| 2015-03-26 | 2015-03-24 | 317.926 | 324 | +4 | 0.00% | 103,008 |
| 2014-08-21 | 2014-08-19 | 290.160 | 320 | +3 | 0.00% | 92,851 |
| 2014-06-20 | 2014-06-18 | 284.325 | 317 | +317 | 0.00% | 90,131 |
| 2011-10-18 | 2011-10-14 | 129.369 | 0 | -293 | ||
| 2011-09-26 | 2011-09-22 | 115.212 | 293 | +293 | 0.00% | 33,757 |
| 2011-08-26 | 2011-08-24 | 128.942 | 0 | -293 | ||
| 2011-08-24 | 2011-08-22 | 126.213 | 293 | +293 | 0.00% | 36,981 |
| 2011-08-08 | 2011-08-04 | 144.755 | 0 | -579 | ||
| 2011-08-05 | 2011-08-03 | 144.582 | 579 | +579 | 0.00% | 83,713 |
| 2011-04-13 | 2011-04-11 | 163.238 | 0 | -289 | ||
| 2011-03-31 | 2011-03-29 | 160.951 | 289 | +6 | 0.00% | 46,515 |
| 2011-03-16 | 2011-03-14 | 163.958 | 283 | +283 | 0.00% | 46,400 |
| 2010-06-22 | 2010-06-18 | 118.081 | 0 | -279 | ||
| 2010-06-04 | 2010-06-02 | 115.755 | 279 | +279 | 0.00% | 32,296 |
| 2010-05-31 | 2010-05-27 | 105.557 | 0 | -5,589 | ||
| 2010-05-27 | 2010-05-25 | 102.337 | 5,589 | 0.00% | 571,962 |
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