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 | 96.800 | 11,500 | +0 | 0.00% | 1,113,200 |
| 2025-10-13 | 2025-10-09 | 96.400 | 11,500 | +0 | 0.00% | 1,108,600 |
| 2025-10-10 | 2025-10-08 | 94.350 | 11,500 | +0 | 0.00% | 1,085,025 |
| 2025-10-09 | 2025-10-06 | 93.200 | 11,500 | +0 | 0.00% | 1,071,800 |
| 2025-10-08 | 2025-10-03 | 93.000 | 11,500 | +0 | 0.00% | 1,069,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 11,500 | -500 | 0.00% | 1,079,850 |
| 2025-09-29 | 2025-09-25 | 91.050 | 12,000 | +500 | 0.00% | 1,092,600 |
| 2025-09-25 | 2025-09-23 | 92.450 | 11,500 | +500 | 0.00% | 1,063,175 |
| 2025-09-18 | 2025-09-16 | 95.550 | 11,000 | +500 | 0.00% | 1,051,050 |
| 2025-09-12 | 2025-09-10 | 97.500 | 10,500 | -1,000 | 0.00% | 1,023,750 |
| 2025-09-03 | 2025-09-01 | 93.050 | 11,500 | +500 | 0.00% | 1,070,075 |
| 2025-08-28 | 2025-08-26 | 91.700 | 11,000 | +500 | 0.00% | 1,008,700 |
| 2025-08-22 | 2025-08-20 | 92.700 | 10,500 | -500 | 0.00% | 973,350 |
| 2025-08-20 | 2025-08-18 | 89.850 | 11,000 | +500 | 0.00% | 988,350 |
| 2025-08-08 | 2025-08-06 | 93.750 | 10,500 | -500 | 0.00% | 984,375 |
| 2025-06-02 | 2025-05-29 | 83.150 | 11,000 | -6,000 | 0.00% | 914,650 |
| 2025-04-09 | 2025-04-07 | 69.050 | 17,000 | -500 | 0.00% | 1,173,850 |
| 2025-03-18 | 2025-03-14 | 76.200 | 17,500 | -500 | 0.00% | 1,333,500 |
| 2025-03-12 | 2025-03-10 | 77.356 | 18,000 | +222 | 0.00% | 1,392,401 |
| 2025-02-28 | 2025-02-26 | 75.533 | 17,778 | -987 | 0.00% | 1,342,828 |
| 2025-02-27 | 2025-02-25 | 73.609 | 18,765 | +494 | 0.00% | 1,381,279 |
| 2025-02-20 | 2025-02-18 | 71.382 | 18,271 | +987 | 0.00% | 1,304,217 |
| 2025-01-02 | 2024-12-27 | 75.331 | 17,284 | +2,963 | 0.00% | 1,302,014 |
| 2024-11-20 | 2024-11-18 | 77.204 | 14,321 | +1,482 | 0.00% | 1,105,635 |
| 2024-11-19 | 2024-11-15 | 77.406 | 12,839 | +1,481 | 0.00% | 993,819 |
| 2024-11-11 | 2024-11-07 | 86.911 | 11,358 | +382 | 0.00% | 987,131 |
| 2024-10-22 | 2024-10-18 | 91.521 | 10,976 | -3,340 | 0.00% | 1,004,532 |
| 2024-10-08 | 2024-10-04 | 94.088 | 14,316 | +954 | 0.00% | 1,346,960 |
| 2024-10-04 | 2024-10-02 | 95.397 | 13,362 | -477 | 0.00% | 1,274,701 |
| 2024-10-02 | 2024-09-27 | 90.683 | 13,839 | +2,386 | 0.00% | 1,254,956 |
| 2024-09-27 | 2024-09-25 | 86.806 | 11,453 | -2,386 | 0.00% | 994,188 |
| 2024-09-03 | 2024-08-30 | 80.100 | 13,839 | -477 | 0.00% | 1,108,508 |
| 2024-08-30 | 2024-08-28 | 79.524 | 14,316 | +477 | 0.00% | 1,138,466 |
| 2024-07-05 | 2024-07-03 | 70.356 | 13,839 | -955 | 0.00% | 973,660 |
| 2024-07-04 | 2024-07-02 | 70.304 | 14,794 | +478 | 0.00% | 1,040,076 |
| 2024-07-03 | 2024-06-28 | 70.775 | 14,316 | +477 | 0.00% | 1,013,220 |
| 2024-06-27 | 2024-06-25 | 72.714 | 13,839 | -477 | 0.00% | 1,006,285 |
| 2024-06-21 | 2024-06-19 | 75.019 | 14,316 | +1,908 | 0.00% | 1,073,968 |
| 2024-05-17 | 2024-05-14 | 81.567 | 12,408 | -477 | 0.00% | 1,012,085 |
| 2024-05-16 | 2024-05-13 | 81.724 | 12,885 | +477 | 0.00% | 1,053,018 |
| 2024-05-14 | 2024-05-10 | 80.677 | 12,408 | +478 | 0.00% | 1,001,035 |
| 2024-05-02 | 2024-04-29 | 76.171 | 11,930 | +477 | 0.00% | 908,723 |
| 2024-04-10 | 2024-04-08 | 78.005 | 11,453 | -4,772 | 0.00% | 893,389 |
| 2024-03-26 | 2024-03-22 | 77.848 | 16,225 | -477 | 0.00% | 1,263,078 |
| 2024-03-20 | 2024-03-18 | 79.891 | 16,702 | +477 | 0.00% | 1,334,336 |
| 2024-03-12 | 2024-03-08 | 82.882 | 16,225 | +196 | 0.00% | 1,344,760 |
| 2024-03-06 | 2024-03-04 | 85.692 | 16,029 | -472 | 0.00% | 1,373,564 |
| 2024-03-01 | 2024-02-28 | 82.723 | 16,501 | +4,715 | 0.00% | 1,365,010 |
| 2024-02-29 | 2024-02-27 | 82.193 | 11,786 | +471 | 0.00% | 968,722 |
| 2024-02-15 | 2024-02-09 | 75.829 | 11,315 | +472 | 0.00% | 858,009 |
| 2024-01-25 | 2024-01-23 | 79.011 | 10,843 | +471 | 0.00% | 856,716 |
| 2023-12-28 | 2023-12-22 | 87.761 | 10,372 | +471 | 0.00% | 910,252 |
| 2023-12-04 | 2023-11-30 | 81.291 | 9,901 | +472 | 0.00% | 804,864 |
| 2023-11-06 | 2023-11-02 | 91.598 | 9,429 | +411 | 0.00% | 863,678 |
| 2023-09-28 | 2023-09-26 | 87.883 | 9,018 | -901 | 0.00% | 792,530 |
| 2023-09-26 | 2023-09-22 | 90.323 | 9,919 | +450 | 0.00% | 895,911 |
| 2023-05-24 | 2023-05-22 | 115.551 | 9,469 | -1,803 | 0.00% | 1,094,153 |
| 2023-04-20 | 2023-04-18 | 121.207 | 11,272 | -451 | 0.00% | 1,366,241 |
| 2023-03-08 | 2023-03-06 | 122.263 | 11,723 | +133 | 0.00% | 1,433,292 |
| 2023-01-09 | 2023-01-05 | 124.170 | 11,590 | -446 | 0.00% | 1,439,132 |
| 2023-01-05 | 2023-01-03 | 122.488 | 12,036 | -445 | 0.00% | 1,474,261 |
| 2022-11-07 | 2022-11-03 | 101.213 | 12,481 | +523 | 0.00% | 1,263,237 |
| 2022-08-09 | 2022-08-05 | 109.291 | 11,958 | -427 | 0.00% | 1,306,903 |
| 2022-08-08 | 2022-08-04 | 107.535 | 12,385 | -427 | 0.00% | 1,331,821 |
| 2022-08-05 | 2022-08-03 | 106.481 | 12,812 | -854 | 0.00% | 1,364,238 |
| 2022-08-04 | 2022-08-02 | 106.657 | 13,666 | -2,563 | 0.00% | 1,457,573 |
| 2022-08-03 | 2022-08-01 | 108.472 | 16,229 | -2,989 | 0.00% | 1,760,386 |
| 2022-04-01 | 2022-03-30 | 111.516 | 19,218 | -427 | 0.00% | 2,143,107 |
| 2022-03-21 | 2022-03-17 | 108.998 | 19,645 | -1,709 | 0.00% | 2,141,274 |
| 2022-03-15 | 2022-03-11 | 107.067 | 21,354 | -854 | 0.00% | 2,286,302 |
| 2022-03-09 | 2022-03-07 | 106.182 | 22,208 | +305 | 0.00% | 2,358,092 |
| 2022-03-01 | 2022-02-25 | 109.981 | 21,903 | +842 | 0.00% | 2,408,906 |
| 2022-02-28 | 2022-02-24 | 111.524 | 21,061 | -842 | 0.00% | 2,348,803 |
| 2022-02-25 | 2022-02-23 | 113.126 | 21,903 | +842 | 0.00% | 2,477,807 |
| 2022-02-23 | 2022-02-21 | 116.035 | 21,061 | +422 | 0.00% | 2,443,806 |
| 2022-01-21 | 2022-01-19 | 112.414 | 20,639 | +421 | 0.00% | 2,320,115 |
| 2022-01-13 | 2022-01-11 | 112.889 | 20,218 | +421 | 0.00% | 2,282,389 |
| 2021-12-29 | 2021-12-24 | 110.990 | 19,797 | +421 | 0.00% | 2,197,262 |
| 2021-12-20 | 2021-12-16 | 111.168 | 19,376 | +422 | 0.00% | 2,153,986 |
| 2021-12-13 | 2021-12-09 | 114.907 | 18,954 | +421 | 0.00% | 2,177,946 |
| 2021-12-08 | 2021-12-06 | 113.245 | 18,533 | +421 | 0.00% | 2,098,771 |
| 2021-12-03 | 2021-12-01 | 112.117 | 18,112 | +421 | 0.00% | 2,030,670 |
| 2021-11-08 | 2021-11-04 | 126.686 | 17,691 | +634 | 0.00% | 2,241,195 |
| 2021-10-12 | 2021-10-08 | 125.208 | 17,057 | +812 | 0.00% | 2,135,677 |
| 2021-10-06 | 2021-10-04 | 119.853 | 16,245 | -1,624 | 0.00% | 1,947,007 |
| 2021-10-04 | 2021-09-29 | 121.145 | 17,869 | -407 | 0.00% | 2,164,747 |
| 2021-09-29 | 2021-09-27 | 116.652 | 18,276 | +407 | 0.00% | 2,131,927 |
| 2021-09-28 | 2021-09-24 | 117.821 | 17,869 | +1,624 | 0.00% | 2,105,349 |
| 2021-09-27 | 2021-09-23 | 121.576 | 16,245 | +1,218 | 0.00% | 1,975,007 |
| 2021-08-10 | 2021-08-06 | 137.150 | 15,027 | +407 | 0.00% | 2,060,959 |
| 2021-07-05 | 2021-06-30 | 142.444 | 14,620 | +406 | 0.00% | 2,082,536 |
| 2021-06-28 | 2021-06-24 | 145.276 | 14,214 | +406 | 0.00% | 2,064,953 |
| 2021-06-15 | 2021-06-10 | 151.555 | 13,808 | -406 | 0.00% | 2,092,670 |
| 2021-04-23 | 2021-04-21 | 146.630 | 14,214 | +406 | 0.00% | 2,084,203 |
| 2021-04-16 | 2021-04-14 | 150.939 | 13,808 | -406 | 0.00% | 2,084,170 |
| 2021-03-10 | 2021-03-08 | 147.921 | 14,214 | +147 | 0.00% | 2,102,550 |
| 2021-03-03 | 2021-03-01 | 149.290 | 14,067 | +402 | 0.00% | 2,100,056 |
| 2021-03-02 | 2021-02-26 | 155.012 | 13,665 | -402 | 0.00% | 2,118,243 |
| 2021-03-01 | 2021-02-25 | 155.510 | 14,067 | +402 | 0.00% | 2,187,558 |
| 2021-02-25 | 2021-02-23 | 154.639 | 13,665 | -402 | 0.00% | 2,113,143 |
| 2021-02-18 | 2021-02-16 | 139.212 | 14,067 | -803 | 0.00% | 1,958,302 |
| 2021-02-10 | 2021-02-08 | 131.997 | 14,870 | +803 | 0.00% | 1,962,793 |
| 2021-01-21 | 2021-01-19 | 138.715 | 14,067 | -803 | 0.00% | 1,951,302 |
| 2021-01-19 | 2021-01-15 | 135.107 | 14,870 | -402 | 0.00% | 2,009,042 |
| 2021-01-07 | 2021-01-05 | 132.619 | 15,272 | +803 | 0.00% | 2,025,355 |
| 2020-12-17 | 2020-12-15 | 129.384 | 14,469 | +402 | 0.00% | 1,872,061 |
| 2020-12-09 | 2020-12-07 | 128.762 | 14,067 | +402 | 0.00% | 1,811,298 |
| 2020-11-09 | 2020-11-05 | 131.453 | 13,665 | +487 | 0.00% | 1,796,304 |
| 2020-10-20 | 2020-10-16 | 126.680 | 13,178 | +387 | 0.00% | 1,669,387 |
| 2020-10-16 | 2020-10-14 | 127.518 | 12,791 | +388 | 0.00% | 1,631,087 |
| 2020-09-29 | 2020-09-25 | 126.486 | 12,403 | -388 | 0.00% | 1,568,810 |
| 2020-09-23 | 2020-09-21 | 128.615 | 12,791 | +1,551 | 0.00% | 1,645,112 |
| 2020-06-03 | 2020-06-01 | 121.842 | 11,240 | +387 | 0.00% | 1,369,507 |
| 2020-06-02 | 2020-05-29 | 114.812 | 10,853 | +388 | 0.00% | 1,246,051 |
| 2020-05-29 | 2020-05-27 | 119.714 | 10,465 | +388 | 0.00% | 1,252,804 |
| 2020-05-27 | 2020-05-25 | 114.941 | 10,077 | -388 | 0.00% | 1,158,257 |
| 2020-05-26 | 2020-05-22 | 117.069 | 10,465 | +388 | 0.00% | 1,225,129 |
| 2020-05-25 | 2020-05-21 | 126.938 | 10,077 | +387 | 0.00% | 1,279,152 |
| 2020-05-21 | 2020-05-19 | 127.970 | 9,690 | +388 | 0.00% | 1,240,028 |
| 2020-05-19 | 2020-05-15 | 124.616 | 9,302 | +387 | 0.00% | 1,159,176 |
| 2020-03-17 | 2020-03-13 | 131.582 | 8,915 | -775 | 0.00% | 1,173,053 |
| 2020-03-11 | 2020-03-09 | 139.515 | 9,690 | +112 | 0.00% | 1,351,898 |
| 2020-03-05 | 2020-03-03 | 142.255 | 9,578 | +383 | 0.00% | 1,362,523 |
| 2020-02-18 | 2020-02-14 | 150.739 | 9,195 | -383 | 0.00% | 1,386,041 |
| 2020-02-10 | 2020-02-06 | 148.128 | 9,578 | +766 | 0.00% | 1,418,774 |
| 2020-02-04 | 2020-01-31 | 142.647 | 8,812 | +384 | 0.00% | 1,257,005 |
| 2019-12-16 | 2019-12-12 | 149.694 | 8,428 | +383 | 0.00% | 1,261,625 |
| 2019-12-11 | 2019-12-09 | 148.911 | 8,045 | +383 | 0.00% | 1,197,993 |
| 2019-12-09 | 2019-12-05 | 146.040 | 7,662 | -383 | 0.00% | 1,118,960 |
| 2019-11-25 | 2019-11-21 | 143.822 | 8,045 | +383 | 0.00% | 1,157,044 |
| 2019-11-18 | 2019-11-14 | 140.950 | 7,662 | -1,533 | 0.00% | 1,079,962 |
| 2019-11-14 | 2019-11-12 | 146.301 | 9,195 | -383 | 0.00% | 1,345,240 |
| 2019-11-11 | 2019-11-07 | 164.661 | 9,578 | +294 | 0.00% | 1,577,121 |
| 2019-11-07 | 2019-11-05 | 162.237 | 9,284 | +1,857 | 0.00% | 1,506,212 |
| 2019-11-04 | 2019-10-31 | 160.083 | 7,427 | -372 | 0.00% | 1,188,938 |
| 2019-10-30 | 2019-10-28 | 154.832 | 7,799 | +372 | 0.00% | 1,207,537 |
| 2019-10-21 | 2019-10-17 | 156.313 | 7,427 | +371 | 0.00% | 1,160,939 |
| 2019-10-18 | 2019-10-16 | 155.102 | 7,056 | -743 | 0.00% | 1,094,397 |
| 2019-10-11 | 2019-10-09 | 146.081 | 7,799 | +372 | 0.00% | 1,139,285 |
| 2019-10-03 | 2019-09-30 | 151.870 | 7,427 | -372 | 0.00% | 1,127,941 |
| 2019-09-30 | 2019-09-26 | 150.793 | 7,799 | +372 | 0.00% | 1,176,036 |
| 2019-09-23 | 2019-09-19 | 153.082 | 7,427 | +371 | 0.00% | 1,136,940 |
| 2019-09-20 | 2019-09-18 | 153.890 | 7,056 | -371 | 0.00% | 1,085,847 |
| 2019-09-18 | 2019-09-16 | 155.506 | 7,427 | +371 | 0.00% | 1,154,939 |
| 2019-09-10 | 2019-09-06 | 154.967 | 7,056 | +371 | 0.00% | 1,093,447 |
| 2019-03-12 | 2019-03-08 | 176.194 | 6,685 | +65 | 0.00% | 1,177,857 |
| 2019-02-08 | 2019-01-31 | 178.369 | 6,620 | +736 | 0.00% | 1,180,804 |
| 2018-11-12 | 2018-11-08 | 151.206 | 5,884 | +191 | 0.00% | 889,695 |
| 2018-03-12 | 2018-03-08 | 181.265 | 5,693 | +53 | 0.00% | 1,031,943 |
| 2017-11-13 | 2017-11-09 | 187.725 | 5,640 | +130 | 0.00% | 1,058,768 |
| 2017-08-14 | 2017-08-10 | 177.417 | 5,510 | -689 | 0.00% | 977,566 |
| 2017-05-11 | 2017-05-09 | 170.593 | 6,199 | -689 | 0.00% | 1,057,506 |
| 2017-03-13 | 2017-03-09 | 165.079 | 6,888 | +67 | 0.00% | 1,137,063 |
| 2017-03-06 | 2017-03-02 | 167.571 | 6,821 | +682 | 0.00% | 1,143,003 |
| 2017-01-09 | 2017-01-05 | 150.418 | 6,139 | +682 | 0.00% | 923,417 |
| 2016-12-22 | 2016-12-20 | 144.627 | 5,457 | +682 | 0.00% | 789,231 |
| 2016-12-15 | 2016-12-13 | 150.272 | 4,775 | -682 | 0.00% | 717,547 |
| 2016-11-15 | 2016-11-11 | 157.568 | 5,457 | +682 | 0.00% | 859,850 |
| 2016-11-14 | 2016-11-10 | 159.526 | 4,775 | +128 | 0.00% | 761,739 |
| 2016-08-04 | 2016-08-01 | 166.607 | 4,647 | -664 | 0.00% | 774,220 |
| 2016-08-03 | 2016-07-29 | 167.209 | 5,311 | +1,328 | 0.00% | 888,047 |
| 2016-03-10 | 2016-03-08 | 142.753 | 3,983 | +45 | 0.00% | 568,583 |
| 2015-11-16 | 2015-11-12 | 158.011 | 3,938 | +95 | 0.00% | 622,249 |
| 2015-05-18 | 2015-05-14 | 202.511 | 3,843 | +3,843 | 0.00% | 778,248 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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