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 | 93.400 | 62,700 | +0 | 0.16% | 5,856,180 |
| 2025-10-13 | 2025-10-09 | 94.660 | 62,700 | +0 | 0.16% | 5,935,182 |
| 2025-10-10 | 2025-10-08 | 94.840 | 62,700 | +4,000 | 0.16% | 5,946,468 |
| 2025-10-09 | 2025-10-06 | 92.800 | 58,700 | +4,000 | 0.15% | 5,447,360 |
| 2025-10-06 | 2025-10-02 | 90.900 | 54,700 | +6,500 | 0.14% | 4,972,230 |
| 2025-10-03 | 2025-09-30 | 90.400 | 48,200 | +13,200 | 0.13% | 4,357,280 |
| 2025-09-29 | 2025-09-25 | 88.200 | 35,000 | +1,000 | 0.09% | 3,087,000 |
| 2025-09-25 | 2025-09-23 | 88.220 | 34,000 | +400 | 0.09% | 2,999,480 |
| 2025-09-24 | 2025-09-22 | 87.180 | 33,600 | +400 | 0.09% | 2,929,248 |
| 2025-09-23 | 2025-09-19 | 85.820 | 33,200 | +400 | 0.09% | 2,849,224 |
| 2025-09-22 | 2025-09-18 | 86.000 | 32,800 | +200 | 0.09% | 2,820,800 |
| 2025-09-19 | 2025-09-17 | 86.220 | 32,600 | +6,000 | 0.09% | 2,810,772 |
| 2025-09-15 | 2025-09-11 | 85.380 | 26,600 | +3,000 | 0.07% | 2,271,108 |
| 2025-09-12 | 2025-09-10 | 86.000 | 23,600 | +1,000 | 0.06% | 2,029,600 |
| 2025-09-05 | 2025-09-03 | 83.300 | 22,600 | +100 | 0.06% | 1,882,580 |
| 2025-09-04 | 2025-09-02 | 82.060 | 22,500 | -200 | 0.06% | 1,846,350 |
| 2025-09-03 | 2025-09-01 | 81.840 | 22,700 | -200 | 0.06% | 1,857,768 |
| 2025-08-25 | 2025-08-21 | 78.840 | 22,900 | -400 | 0.06% | 1,805,436 |
| 2025-08-12 | 2025-08-08 | 80.600 | 23,300 | -200 | 0.06% | 1,877,980 |
| 2025-07-30 | 2025-07-28 | 79.080 | 23,500 | +100 | 0.06% | 1,858,380 |
| 2025-07-29 | 2025-07-25 | 79.480 | 23,400 | +100 | 0.06% | 1,859,832 |
| 2025-07-16 | 2025-07-14 | 80.000 | 23,300 | +200 | 0.06% | 1,864,000 |
| 2025-06-30 | 2025-06-26 | 79.500 | 23,100 | +4,200 | 0.06% | 1,836,450 |
| 2025-05-20 | 2025-05-16 | 75.720 | 18,900 | -700 | 0.05% | 1,431,108 |
| 2025-05-19 | 2025-05-15 | 74.120 | 19,600 | -400 | 0.05% | 1,452,752 |
| 2025-05-08 | 2025-05-06 | 79.100 | 20,000 | +1,300 | 0.05% | 1,582,000 |
| 2025-05-07 | 2025-05-02 | 76.500 | 18,700 | +1,600 | 0.05% | 1,430,550 |
| 2025-05-06 | 2025-04-30 | 77.640 | 17,100 | -800 | 0.05% | 1,327,644 |
| 2025-04-29 | 2025-04-25 | 77.540 | 17,900 | +300 | 0.05% | 1,387,966 |
| 2025-04-28 | 2025-04-24 | 78.180 | 17,600 | +200 | 0.05% | 1,375,968 |
| 2025-04-25 | 2025-04-23 | 77.940 | 17,400 | +200 | 0.05% | 1,356,156 |
| 2025-04-24 | 2025-04-22 | 81.540 | 17,200 | -400 | 0.05% | 1,402,488 |
| 2025-04-23 | 2025-04-17 | 78.100 | 17,600 | +300 | 0.05% | 1,374,560 |
| 2025-04-22 | 2025-04-16 | 77.700 | 17,300 | +100 | 0.05% | 1,344,210 |
| 2025-04-17 | 2025-04-15 | 75.700 | 17,200 | +2,000 | 0.05% | 1,302,040 |
| 2025-04-15 | 2025-04-11 | 75.520 | 15,200 | +300 | 0.04% | 1,147,904 |
| 2025-04-14 | 2025-04-10 | 73.100 | 14,900 | +200 | 0.04% | 1,089,190 |
| 2025-04-11 | 2025-04-09 | 71.420 | 14,700 | +12,800 | 0.04% | 1,049,874 |
| 2025-04-08 | 2025-04-03 | 73.420 | 1,900 | +400 | 0.00% | 139,498 |
| 2025-04-03 | 2025-04-01 | 73.520 | 1,500 | +200 | 0.00% | 110,280 |
| 2025-03-14 | 2025-03-12 | 68.460 | 1,300 | +100 | 0.00% | 88,998 |
| 2025-02-21 | 2025-02-19 | 69.040 | 1,200 | +800 | 0.00% | 82,848 |
| 2023-12-29 | 2023-12-27 | 49.060 | 400 | -100 | 0.00% | 19,624 |
| 2021-08-18 | 2021-08-16 | 42.440 | 500 | -600 | 0.00% | 21,220 |
| 2021-08-10 | 2021-08-06 | 42.980 | 1,100 | +600 | 0.00% | 47,278 |
| 2021-08-02 | 2021-07-29 | 43.400 | 500 | -600 | 0.00% | 21,700 |
| 2021-07-09 | 2021-07-07 | 43.160 | 1,100 | +600 | 0.00% | 47,476 |
| 2021-05-13 | 2021-05-11 | 43.820 | 500 | -800 | 0.00% | 21,910 |
| 2021-05-10 | 2021-05-06 | 42.760 | 1,300 | +600 | 0.00% | 55,588 |
| 2021-04-23 | 2021-04-21 | 42.500 | 700 | +200 | 0.00% | 29,750 |
| 2020-09-28 | 2020-09-24 | 44.400 | 500 | -1,000 | 0.00% | 22,200 |
| 2020-08-19 | 2020-08-17 | 46.880 | 1,500 | +200 | 0.00% | 70,320 |
| 2020-08-14 | 2020-08-12 | 46.700 | 1,300 | -4,000 | 0.00% | 60,710 |
| 2020-08-11 | 2020-08-07 | 49.480 | 5,300 | -1,800 | 0.02% | 262,244 |
| 2020-06-24 | 2020-06-22 | 41.860 | 7,100 | +700 | 0.02% | 297,206 |
| 2020-06-18 | 2020-06-16 | 41.420 | 6,400 | +1,800 | 0.02% | 265,088 |
| 2020-06-11 | 2020-06-09 | 40.780 | 4,600 | +100 | 0.01% | 187,588 |
| 2020-05-25 | 2020-05-21 | 41.700 | 4,500 | -2,000 | 0.01% | 187,650 |
| 2020-05-19 | 2020-05-15 | 41.800 | 6,500 | +600 | 0.02% | 271,700 |
| 2020-05-12 | 2020-05-08 | 41.200 | 5,900 | +200 | 0.02% | 243,080 |
| 2020-04-29 | 2020-04-27 | 41.200 | 5,700 | -13,000 | 0.02% | 234,840 |
| 2020-04-27 | 2020-04-23 | 41.250 | 18,700 | +400 | 0.06% | 771,375 |
| 2020-04-24 | 2020-04-22 | 40.800 | 18,300 | +800 | 0.06% | 746,640 |
| 2020-04-22 | 2020-04-20 | 40.100 | 17,500 | +1,300 | 0.06% | 701,750 |
| 2020-04-21 | 2020-04-17 | 40.700 | 16,200 | -500 | 0.05% | 659,340 |
| 2020-04-20 | 2020-04-16 | 41.450 | 16,700 | +700 | 0.05% | 692,215 |
| 2020-04-17 | 2020-04-15 | 40.900 | 16,000 | -600 | 0.05% | 654,400 |
| 2020-04-16 | 2020-04-14 | 41.300 | 16,600 | +500 | 0.05% | 685,580 |
| 2020-04-14 | 2020-04-08 | 39.750 | 16,100 | +600 | 0.05% | 639,975 |
| 2020-03-31 | 2020-03-27 | 38.550 | 15,500 | -800 | 0.05% | 597,525 |
| 2020-03-26 | 2020-03-24 | 37.750 | 16,300 | +800 | 0.05% | 615,325 |
| 2020-03-25 | 2020-03-23 | 35.550 | 15,500 | -600 | 0.05% | 551,025 |
| 2020-03-24 | 2020-03-20 | 36.000 | 16,100 | +1,900 | 0.05% | 579,600 |
| 2020-03-20 | 2020-03-18 | 36.050 | 14,200 | -200 | 0.05% | 511,910 |
| 2020-03-19 | 2020-03-17 | 35.750 | 14,400 | -700 | 0.05% | 514,800 |
| 2020-03-18 | 2020-03-16 | 36.850 | 15,100 | +600 | 0.05% | 556,435 |
| 2020-03-17 | 2020-03-13 | 38.350 | 14,500 | +1,000 | 0.05% | 556,075 |
| 2020-03-16 | 2020-03-12 | 39.450 | 13,500 | +100 | 0.04% | 532,575 |
| 2020-02-13 | 2020-02-11 | 37.500 | 13,400 | +13,000 | 0.04% | 502,500 |
| 2020-01-23 | 2020-01-21 | 37.350 | 400 | -300 | 0.00% | 14,940 |
| 2020-01-10 | 2020-01-08 | 38.200 | 700 | +300 | 0.00% | 26,740 |
| 2020-01-08 | 2020-01-06 | 37.800 | 400 | -1,300 | 0.00% | 15,120 |
| 2020-01-02 | 2019-12-27 | 36.200 | 1,700 | +1,300 | 0.01% | 61,540 |
| 2019-09-20 | 2019-09-18 | 36.400 | 400 | -300 | 0.00% | 14,560 |
| 2019-09-10 | 2019-09-06 | 36.700 | 700 | -400 | 0.00% | 25,690 |
| 2019-08-30 | 2019-08-28 | 37.550 | 1,100 | +100 | 0.00% | 41,305 |
| 2019-08-23 | 2019-08-21 | 36.400 | 1,000 | -500 | 0.00% | 36,400 |
| 2019-08-21 | 2019-08-19 | 36.600 | 1,500 | +500 | 0.01% | 54,900 |
| 2019-07-15 | 2019-07-11 | 34.550 | 1,000 | +300 | 0.00% | 34,550 |
| 2019-04-08 | 2019-04-03 | 31.400 | 700 | +100 | 0.00% | 21,980 |
| 2019-04-04 | 2019-04-02 | 31.200 | 600 | +100 | 0.00% | 18,720 |
| 2019-03-29 | 2019-03-27 | 31.900 | 500 | +200 | 0.00% | 15,950 |
| 2019-03-27 | 2019-03-25 | 32.050 | 300 | +200 | 0.00% | 9,615 |
| 2019-03-25 | 2019-03-21 | 32.050 | 100 | +100 | 0.00% | 3,205 |
| 2019-02-11 | 2019-02-04 | 32.000 | 0 | -200 | ||
| 2019-01-24 | 2019-01-22 | 31.100 | 200 | +200 | 0.00% | 6,220 |
| 2017-11-27 | 2017-11-23 | 31.500 | 0 | -300 | ||
| 2017-10-31 | 2017-10-27 | 30.950 | 300 | +300 | 0.00% | 9,285 |
| 2017-09-13 | 2017-09-11 | 32.600 | 0 | -500 | ||
| 2017-03-17 | 2017-03-15 | 29.300 | 500 | +500 | 0.00% | 14,650 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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