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 | 27.120 | 7,500 | +0 | 0.00% | 203,400 |
| 2025-10-13 | 2025-10-09 | 27.660 | 7,500 | +0 | 0.00% | 207,450 |
| 2025-10-10 | 2025-10-08 | 27.140 | 7,500 | +0 | 0.00% | 203,550 |
| 2025-10-09 | 2025-10-06 | 27.260 | 7,500 | +0 | 0.00% | 204,450 |
| 2025-10-08 | 2025-10-03 | 28.000 | 7,500 | +0 | 0.00% | 210,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 7,500 | +0 | 0.00% | 208,950 |
| 2025-10-03 | 2025-09-30 | 27.640 | 7,500 | +0 | 0.00% | 207,300 |
| 2025-10-02 | 2025-09-29 | 27.180 | 7,500 | +0 | 0.00% | 203,850 |
| 2025-09-30 | 2025-09-26 | 26.240 | 7,500 | +0 | 0.00% | 196,800 |
| 2025-09-29 | 2025-09-25 | 26.680 | 7,500 | +0 | 0.00% | 200,100 |
| 2025-09-26 | 2025-09-24 | 26.640 | 7,500 | +0 | 0.00% | 199,800 |
| 2025-09-25 | 2025-09-23 | 26.920 | 7,500 | +0 | 0.00% | 201,900 |
| 2025-09-24 | 2025-09-22 | 27.560 | 7,500 | +0 | 0.00% | 206,700 |
| 2025-09-23 | 2025-09-19 | 27.620 | 7,500 | +0 | 0.00% | 207,150 |
| 2025-09-22 | 2025-09-18 | 27.380 | 7,500 | +0 | 0.00% | 205,350 |
| 2025-09-19 | 2025-09-17 | 27.680 | 7,500 | +0 | 0.00% | 207,600 |
| 2025-09-18 | 2025-09-16 | 27.060 | 7,500 | +0 | 0.00% | 202,950 |
| 2025-09-17 | 2025-09-15 | 27.400 | 7,500 | +0 | 0.00% | 205,500 |
| 2025-09-16 | 2025-09-12 | 28.000 | 7,500 | +0 | 0.00% | 210,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 7,500 | +0 | 0.00% | 208,950 |
| 2025-09-12 | 2025-09-10 | 26.980 | 7,500 | +0 | 0.00% | 202,350 |
| 2025-09-11 | 2025-09-09 | 26.600 | 7,500 | +0 | 0.00% | 199,500 |
| 2025-09-10 | 2025-09-08 | 26.800 | 7,500 | +0 | 0.00% | 201,000 |
| 2025-09-09 | 2025-09-05 | 26.660 | 7,500 | +0 | 0.00% | 199,950 |
| 2025-09-08 | 2025-09-04 | 25.880 | 7,500 | +0 | 0.00% | 194,100 |
| 2025-09-05 | 2025-09-03 | 26.480 | 7,500 | +0 | 0.00% | 198,600 |
| 2025-09-04 | 2025-09-02 | 26.880 | 7,500 | +0 | 0.00% | 201,600 |
| 2025-09-03 | 2025-09-01 | 28.020 | 7,500 | +0 | 0.00% | 210,150 |
| 2025-09-02 | 2025-08-29 | 28.620 | 7,500 | +0 | 0.00% | 214,650 |
| 2025-09-01 | 2025-08-28 | 28.840 | 7,500 | +0 | 0.00% | 216,300 |
| 2025-08-29 | 2025-08-27 | 28.260 | 7,500 | +0 | 0.00% | 211,950 |
| 2025-08-28 | 2025-08-26 | 29.140 | 7,500 | +0 | 0.00% | 218,550 |
| 2025-08-27 | 2025-08-25 | 27.820 | 7,500 | +2,000 | 0.00% | 208,650 |
| 2025-08-20 | 2025-08-18 | 30.480 | 5,500 | +5,000 | 0.00% | 167,640 |
| 2025-08-19 | 2025-08-15 | 31.220 | 500 | +500 | 0.00% | 15,610 |
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | -500 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 500 | -1,000 | 0.00% | 12,025 |
| 2025-07-14 | 2025-07-10 | 25.150 | 1,500 | +500 | 0.00% | 37,725 |
| 2025-07-07 | 2025-07-03 | 26.100 | 1,000 | +500 | 0.00% | 26,100 |
| 2025-07-02 | 2025-06-27 | 24.950 | 500 | +500 | 0.00% | 12,475 |
| 2025-01-22 | 2025-01-20 | 21.563 | 0 | -960 | ||
| 2024-12-13 | 2024-12-11 | 20.654 | 960 | +20 | 0.00% | 19,828 |
| 2024-07-19 | 2024-07-17 | 18.697 | 940 | -470 | 0.00% | 17,575 |
| 2024-06-24 | 2024-06-20 | 21.431 | 1,410 | +470 | 0.00% | 30,217 |
| 2024-06-12 | 2024-06-07 | 20.629 | 940 | +18 | 0.00% | 19,392 |
| 2024-06-07 | 2024-06-05 | 20.716 | 922 | -922 | 0.00% | 19,100 |
| 2024-06-06 | 2024-06-04 | 21.410 | 1,844 | +461 | 0.00% | 39,480 |
| 2024-06-05 | 2024-06-03 | 21.855 | 1,383 | +461 | 0.00% | 30,225 |
| 2024-05-20 | 2024-05-16 | 21.909 | 922 | -46,099 | 0.00% | 20,200 |
| 2024-03-07 | 2024-03-05 | 15.597 | 47,021 | -9,220 | 0.00% | 733,373 |
| 2024-01-16 | 2024-01-12 | 19.198 | 56,241 | +922 | 0.01% | 1,079,693 |
| 2023-12-12 | 2023-12-08 | 20.033 | 55,319 | +2,067 | 0.01% | 1,108,209 |
| 2023-11-20 | 2023-11-16 | 22.039 | 53,252 | +1,775 | 0.01% | 1,173,601 |
| 2023-10-10 | 2023-10-06 | 19.808 | 51,477 | +888 | 0.01% | 1,019,642 |
| 2023-10-05 | 2023-10-03 | 18.951 | 50,589 | +887 | 0.01% | 958,733 |
| 2023-07-26 | 2023-07-24 | 22.816 | 49,702 | +888 | 0.01% | 1,134,004 |
| 2023-07-21 | 2023-07-19 | 23.323 | 48,814 | +1,775 | 0.00% | 1,138,493 |
| 2023-07-19 | 2023-07-14 | 24.112 | 47,039 | +887 | 0.00% | 1,134,195 |
| 2023-06-14 | 2023-06-12 | 25.152 | 46,152 | +1,599 | 0.00% | 1,160,821 |
| 2023-04-25 | 2023-04-21 | 28.187 | 44,553 | +1,714 | 0.00% | 1,255,803 |
| 2022-12-06 | 2022-12-02 | 29.821 | 42,839 | +503 | 0.00% | 1,277,490 |
| 2022-11-09 | 2022-11-07 | 26.691 | 42,336 | -18,628 | 0.00% | 1,129,991 |
| 2022-09-08 | 2022-09-06 | 29.289 | 60,964 | -847 | 0.01% | 1,785,591 |
| 2022-07-06 | 2022-07-04 | 34.604 | 61,811 | -423 | 0.01% | 2,138,899 |
| 2022-07-04 | 2022-06-29 | 36.139 | 62,234 | -424 | 0.01% | 2,249,086 |
| 2022-06-28 | 2022-06-24 | 35.194 | 62,658 | -423 | 0.01% | 2,205,208 |
| 2022-06-15 | 2022-06-13 | 48.878 | 63,081 | +4,019 | 0.01% | 3,083,299 |
| 2022-06-10 | 2022-06-08 | 48.752 | 59,062 | -1,586 | 0.01% | 2,879,407 |
| 2022-06-08 | 2022-06-06 | 48.059 | 60,648 | +17,441 | 0.01% | 2,914,653 |
| 2022-04-07 | 2022-04-04 | 48.437 | 43,207 | +2,379 | 0.00% | 2,092,814 |
| 2022-03-17 | 2022-03-15 | 40.932 | 40,828 | -1,190 | 0.00% | 1,671,160 |
| 2022-02-08 | 2022-02-04 | 49.257 | 42,018 | +793 | 0.00% | 2,069,673 |
| 2021-12-07 | 2021-12-03 | 49.344 | 41,225 | +600 | 0.00% | 2,034,201 |
| 2021-11-04 | 2021-11-02 | 42.624 | 40,625 | +39,062 | 0.00% | 1,731,595 |
| 2021-05-26 | 2021-05-24 | 59.449 | 1,563 | +71 | 0.00% | 92,918 |
| 2021-04-26 | 2021-04-22 | 56.567 | 1,492 | -373 | 0.00% | 84,398 |
| 2021-04-08 | 2021-04-01 | 58.443 | 1,865 | -373 | 0.00% | 108,997 |
| 2021-04-01 | 2021-03-30 | 55.763 | 2,238 | +373 | 0.00% | 124,796 |
| 2021-02-16 | 2021-02-09 | 46.312 | 1,865 | +373 | 0.00% | 86,373 |
| 2021-01-29 | 2021-01-27 | 43.766 | 1,492 | -746 | 0.00% | 65,298 |
| 2020-12-28 | 2020-12-22 | 39.476 | 2,238 | -746 | 0.00% | 88,348 |
| 2020-12-16 | 2020-12-14 | 40.146 | 2,984 | +746 | 0.00% | 119,797 |
| 2020-12-01 | 2020-11-27 | 40.731 | 2,238 | +21 | 0.00% | 91,157 |
| 2020-11-30 | 2020-11-26 | 41.408 | 2,217 | +739 | 0.00% | 91,802 |
| 2020-10-06 | 2020-09-30 | 34.507 | 1,478 | -739 | 0.00% | 51,001 |
| 2020-09-09 | 2020-09-07 | 35.657 | 2,217 | +739 | 0.00% | 79,051 |
| 2020-08-07 | 2020-08-05 | 31.530 | 1,478 | -369 | 0.00% | 46,601 |
| 2020-06-22 | 2020-06-18 | 28.756 | 1,847 | +369 | 0.00% | 53,111 |
| 2020-05-27 | 2020-05-25 | 27.019 | 1,478 | +82 | 0.00% | 39,935 |
| 2020-01-31 | 2020-01-29 | 31.088 | 1,396 | -2,792 | 0.00% | 43,399 |
| 2020-01-29 | 2020-01-22 | 35.529 | 4,188 | -1,745 | 0.00% | 148,797 |
| 2019-12-18 | 2019-12-16 | 33.380 | 5,933 | +2,443 | 0.00% | 198,046 |
| 2019-12-17 | 2019-12-13 | 33.524 | 3,490 | +698 | 0.00% | 116,997 |
| 2019-12-16 | 2019-12-12 | 32.879 | 2,792 | +1,396 | 0.00% | 91,798 |
| 2019-12-03 | 2019-11-29 | 30.873 | 1,396 | -2,094 | 0.00% | 43,099 |
| 2019-11-26 | 2019-11-22 | 32.163 | 3,490 | -2,792 | 0.00% | 112,247 |
| 2019-11-25 | 2019-11-21 | 32.377 | 6,282 | +698 | 0.00% | 203,395 |
| 2019-11-21 | 2019-11-19 | 32.592 | 5,584 | +4,188 | 0.00% | 181,996 |
| 2019-10-04 | 2019-10-02 | 30.068 | 1,396 | +19 | 0.00% | 41,975 |
| 2019-08-08 | 2019-08-06 | 24.839 | 1,377 | +1,033 | 0.00% | 34,203 |
| 2019-08-01 | 2019-07-30 | 28.558 | 344 | -344 | 0.00% | 9,824 |
| 2019-07-26 | 2019-07-24 | 29.415 | 688 | +344 | 0.00% | 20,237 |
| 2019-05-29 | 2019-05-27 | 32.999 | 344 | +11 | 0.00% | 11,352 |
| 2019-05-09 | 2019-05-07 | 36.224 | 333 | -1,334 | 0.00% | 12,063 |
| 2019-03-21 | 2019-03-19 | 42.149 | 1,667 | +667 | 0.00% | 70,263 |
| 2018-10-26 | 2018-10-24 | 37.083 | 1,000 | +47 | 0.00% | 37,083 |
| 2018-09-07 | 2018-09-05 | 40.940 | 953 | -1,905 | 0.00% | 39,016 |
| 2018-08-23 | 2018-08-21 | 42.594 | 2,858 | +635 | 0.00% | 121,733 |
| 2018-08-17 | 2018-08-15 | 43.066 | 2,223 | +635 | 0.00% | 95,736 |
| 2018-08-16 | 2018-08-14 | 43.145 | 1,588 | +635 | 0.00% | 68,514 |
| 2018-06-19 | 2018-06-14 | 49.443 | 953 | +318 | 0.00% | 47,120 |
| 2018-06-14 | 2018-06-12 | 49.050 | 635 | -1,905 | 0.00% | 31,147 |
| 2018-05-31 | 2018-05-29 | 52.331 | 2,540 | +79 | 0.00% | 132,920 |
| 2018-05-16 | 2018-05-14 | 54.119 | 2,461 | -1,539 | 0.00% | 133,186 |
| 2018-04-16 | 2018-04-12 | 55.175 | 4,000 | +923 | 0.00% | 220,700 |
| 2018-04-13 | 2018-04-11 | 55.906 | 3,077 | -307 | 0.00% | 172,024 |
| 2018-04-10 | 2018-04-06 | 54.931 | 3,384 | +307 | 0.00% | 185,887 |
| 2018-03-27 | 2018-03-23 | 60.457 | 3,077 | +616 | 0.00% | 186,026 |
| 2018-03-26 | 2018-03-22 | 67.201 | 2,461 | +307 | 0.00% | 165,382 |
| 2018-03-19 | 2018-03-15 | 70.939 | 2,154 | -307 | 0.00% | 152,803 |
| 2018-03-08 | 2018-03-06 | 62.895 | 2,461 | +923 | 0.00% | 154,783 |
| 2018-03-07 | 2018-03-05 | 63.057 | 1,538 | +1,538 | 0.00% | 96,982 |
| 2018-02-28 | 2018-02-26 | 65.739 | 0 | -923 | ||
| 2018-02-26 | 2018-02-22 | 66.714 | 923 | +923 | 0.00% | 61,577 |
| 2017-10-27 | 2017-10-25 | 75.246 | 0 | -1,231 | ||
| 2017-10-19 | 2017-10-17 | 72.336 | 1,231 | +17 | 0.00% | 89,046 |
| 2017-09-18 | 2017-09-14 | 72.336 | 1,214 | -303 | 0.00% | 87,816 |
| 2017-09-15 | 2017-09-13 | 73.160 | 1,517 | +1,517 | 0.00% | 110,984 |
| 2017-07-20 | 2017-07-18 | 57.177 | 0 | -910 | ||
| 2017-07-18 | 2017-07-14 | 56.436 | 910 | -304 | 0.00% | 51,356 |
| 2017-07-14 | 2017-07-12 | 55.035 | 1,214 | -303 | 0.00% | 66,812 |
| 2017-07-11 | 2017-07-07 | 53.799 | 1,517 | -607 | 0.00% | 81,613 |
| 2017-06-23 | 2017-06-21 | 51.410 | 2,124 | -607 | 0.00% | 109,195 |
| 2017-06-13 | 2017-06-09 | 48.362 | 2,731 | -303 | 0.00% | 132,075 |
| 2017-06-12 | 2017-06-08 | 47.702 | 3,034 | -304 | 0.00% | 144,729 |
| 2017-06-01 | 2017-05-29 | 49.848 | 3,338 | +116 | 0.00% | 166,394 |
| 2017-04-21 | 2017-04-19 | 46.946 | 3,222 | +586 | 0.00% | 151,260 |
| 2017-04-18 | 2017-04-12 | 48.653 | 2,636 | +293 | 0.00% | 128,250 |
| 2017-04-11 | 2017-04-07 | 51.214 | 2,343 | +293 | 0.00% | 119,994 |
| 2017-03-29 | 2017-03-27 | 46.946 | 2,050 | +878 | 0.00% | 96,240 |
| 2017-03-28 | 2017-03-24 | 46.263 | 1,172 | +586 | 0.00% | 54,221 |
| 2017-03-24 | 2017-03-22 | 44.385 | 586 | +586 | 0.00% | 26,010 |
| 2016-10-13 | 2016-10-11 | 40.800 | 0 | -2,343 | ||
| 2016-09-21 | 2016-09-19 | 37.898 | 2,343 | +2,343 | 0.00% | 88,796 |
| 2015-11-18 | 2015-11-16 | 19.267 | 0 | -1,134 | ||
| 2015-11-06 | 2015-11-04 | 20.008 | 1,134 | +1,134 | 0.00% | 22,689 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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