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 | 29.460 | 21,500 | +0 | 0.00% | 633,390 |
| 2025-10-13 | 2025-10-09 | 29.120 | 21,500 | +0 | 0.00% | 626,080 |
| 2025-10-10 | 2025-10-08 | 28.800 | 21,500 | +500 | 0.00% | 619,200 |
| 2025-10-08 | 2025-10-03 | 29.100 | 21,000 | -500 | 0.00% | 611,100 |
| 2025-09-19 | 2025-09-17 | 32.240 | 21,500 | -2,000 | 0.00% | 693,160 |
| 2025-09-17 | 2025-09-15 | 32.360 | 23,500 | -1,500 | 0.00% | 760,460 |
| 2025-09-16 | 2025-09-12 | 32.940 | 25,000 | +1,000 | 0.00% | 823,500 |
| 2025-09-15 | 2025-09-11 | 32.500 | 24,000 | +500 | 0.00% | 780,000 |
| 2025-09-11 | 2025-09-09 | 32.260 | 23,500 | +2,000 | 0.00% | 758,110 |
| 2025-09-09 | 2025-09-05 | 31.540 | 21,500 | +150 | 0.00% | 678,100 |
| 2025-08-28 | 2025-08-26 | 31.318 | 21,350 | -993 | 0.00% | 668,640 |
| 2025-08-21 | 2025-08-19 | 31.781 | 22,343 | +1,489 | 0.00% | 710,088 |
| 2025-08-20 | 2025-08-18 | 32.325 | 20,854 | -3,475 | 0.00% | 674,106 |
| 2025-08-19 | 2025-08-15 | 33.332 | 24,329 | -2,483 | 0.00% | 810,935 |
| 2025-08-18 | 2025-08-14 | 32.667 | 26,812 | -993 | 0.00% | 875,878 |
| 2025-08-14 | 2025-08-12 | 31.278 | 27,805 | +3,972 | 0.00% | 869,677 |
| 2025-07-15 | 2025-07-11 | 29.656 | 23,833 | -993 | 0.00% | 706,802 |
| 2025-07-09 | 2025-07-07 | 28.700 | 24,826 | +1,490 | 0.00% | 712,501 |
| 2025-06-16 | 2025-06-12 | 26.786 | 23,336 | +993 | 0.00% | 625,089 |
| 2025-06-12 | 2025-06-10 | 28.264 | 22,343 | +534 | 0.00% | 631,495 |
| 2025-05-30 | 2025-05-28 | 26.576 | 21,809 | +474 | 0.00% | 579,602 |
| 2025-04-11 | 2025-04-09 | 26.207 | 21,335 | +474 | 0.00% | 559,130 |
| 2025-04-10 | 2025-04-08 | 25.363 | 20,861 | +474 | 0.00% | 529,107 |
| 2025-03-24 | 2025-03-20 | 27.420 | 20,387 | +474 | 0.00% | 559,011 |
| 2025-02-14 | 2025-02-12 | 26.260 | 19,913 | -1,422 | 0.00% | 522,913 |
| 2025-02-11 | 2025-02-07 | 24.731 | 21,335 | -948 | 0.00% | 527,629 |
| 2025-02-06 | 2025-02-04 | 24.414 | 22,283 | -474 | 0.00% | 544,024 |
| 2025-02-05 | 2025-02-03 | 24.098 | 22,757 | +474 | 0.00% | 548,397 |
| 2025-01-20 | 2025-01-16 | 23.834 | 22,283 | -474 | 0.00% | 531,099 |
| 2025-01-16 | 2025-01-14 | 23.254 | 22,757 | +474 | 0.00% | 529,197 |
| 2025-01-14 | 2025-01-10 | 22.727 | 22,283 | +474 | 0.00% | 506,424 |
| 2025-01-03 | 2024-12-31 | 23.782 | 21,809 | +474 | 0.00% | 518,652 |
| 2024-12-27 | 2024-12-20 | 23.465 | 21,335 | +474 | 0.00% | 500,629 |
| 2024-12-23 | 2024-12-19 | 23.465 | 20,861 | +1,423 | 0.00% | 489,507 |
| 2024-12-19 | 2024-12-17 | 23.887 | 19,438 | +1,422 | 0.00% | 464,316 |
| 2024-12-16 | 2024-12-12 | 25.311 | 18,016 | +474 | 0.00% | 455,998 |
| 2024-12-06 | 2024-12-04 | 24.994 | 17,542 | -9,482 | 0.00% | 438,451 |
| 2024-12-04 | 2024-12-02 | 24.520 | 27,024 | +474 | 0.00% | 662,622 |
| 2024-11-27 | 2024-11-25 | 23.623 | 26,550 | +474 | 0.00% | 627,200 |
| 2024-11-26 | 2024-11-22 | 23.834 | 26,076 | +4,741 | 0.00% | 621,503 |
| 2024-11-21 | 2024-11-19 | 25.205 | 21,335 | +4,267 | 0.00% | 537,754 |
| 2024-11-18 | 2024-11-14 | 25.363 | 17,068 | +2,371 | 0.00% | 432,904 |
| 2024-11-14 | 2024-11-12 | 26.471 | 14,697 | -34,136 | 0.00% | 389,041 |
| 2024-11-11 | 2024-11-07 | 29.055 | 48,833 | +34,136 | 0.00% | 1,418,824 |
| 2024-11-05 | 2024-11-01 | 28.211 | 14,697 | -949 | 0.00% | 414,616 |
| 2024-10-22 | 2024-10-18 | 27.631 | 15,646 | +949 | 0.00% | 432,313 |
| 2024-10-18 | 2024-10-16 | 28.211 | 14,697 | -1,897 | 0.00% | 414,616 |
| 2024-10-14 | 2024-10-09 | 26.629 | 16,594 | -36,032 | 0.00% | 441,882 |
| 2024-10-09 | 2024-10-07 | 31.586 | 52,626 | -10,430 | 0.00% | 1,662,228 |
| 2024-10-08 | 2024-10-04 | 31.586 | 63,056 | +37,928 | 0.00% | 1,991,667 |
| 2024-10-02 | 2024-09-27 | 29.424 | 25,128 | -948 | 0.00% | 739,359 |
| 2024-09-27 | 2024-09-25 | 23.043 | 26,076 | +474 | 0.00% | 600,877 |
| 2024-09-26 | 2024-09-24 | 23.623 | 25,602 | +474 | 0.00% | 604,805 |
| 2024-09-23 | 2024-09-19 | 21.936 | 25,128 | -15,171 | 0.00% | 551,207 |
| 2024-09-19 | 2024-09-16 | 20.227 | 40,299 | +3,793 | 0.00% | 815,148 |
| 2024-09-11 | 2024-09-09 | 21.071 | 36,506 | +474 | 0.00% | 769,225 |
| 2024-09-10 | 2024-09-05 | 22.380 | 36,032 | +4,741 | 0.00% | 806,406 |
| 2024-09-09 | 2024-09-04 | 22.007 | 31,291 | +1,734 | 0.00% | 688,630 |
| 2024-09-04 | 2024-09-02 | 22.327 | 29,557 | +4,691 | 0.00% | 659,919 |
| 2024-09-03 | 2024-08-30 | 23.606 | 24,866 | -18,766 | 0.00% | 586,984 |
| 2024-08-30 | 2024-08-28 | 22.274 | 43,632 | +8,914 | 0.00% | 971,847 |
| 2024-08-29 | 2024-08-27 | 23.499 | 34,718 | +2,346 | 0.00% | 815,849 |
| 2024-08-26 | 2024-08-22 | 23.286 | 32,372 | +1,876 | 0.00% | 753,819 |
| 2024-08-23 | 2024-08-21 | 23.446 | 30,496 | +1,408 | 0.00% | 715,010 |
| 2024-08-20 | 2024-08-16 | 23.979 | 29,088 | +1,877 | 0.00% | 697,498 |
| 2024-08-19 | 2024-08-15 | 24.085 | 27,211 | +938 | 0.00% | 655,389 |
| 2024-08-15 | 2024-08-13 | 24.192 | 26,273 | +6,568 | 0.00% | 635,597 |
| 2024-08-13 | 2024-08-09 | 24.512 | 19,705 | +1,877 | 0.00% | 483,004 |
| 2024-08-06 | 2024-08-02 | 23.766 | 17,828 | +938 | 0.00% | 423,695 |
| 2024-07-31 | 2024-07-29 | 25.364 | 16,890 | +469 | 0.00% | 428,403 |
| 2024-07-30 | 2024-07-26 | 25.577 | 16,421 | +469 | 0.00% | 420,008 |
| 2024-07-08 | 2024-07-04 | 29.787 | 15,952 | +470 | 0.00% | 475,164 |
| 2024-06-21 | 2024-06-19 | 29.414 | 15,482 | +4,691 | 0.00% | 455,389 |
| 2024-06-12 | 2024-06-07 | 32.554 | 10,791 | +958 | 0.00% | 351,291 |
| 2024-06-07 | 2024-06-05 | 33.113 | 9,833 | +447 | 0.00% | 325,604 |
| 2024-05-27 | 2024-05-23 | 35.351 | 9,386 | +447 | 0.00% | 331,803 |
| 2024-04-30 | 2024-04-26 | 31.100 | 8,939 | -2,235 | 0.00% | 278,001 |
| 2024-04-29 | 2024-04-25 | 29.142 | 11,174 | -2,681 | 0.00% | 325,633 |
| 2024-04-26 | 2024-04-24 | 28.303 | 13,855 | -1,788 | 0.00% | 392,138 |
| 2024-04-15 | 2024-04-11 | 26.961 | 15,643 | +2,235 | 0.00% | 421,744 |
| 2024-04-09 | 2024-04-05 | 27.128 | 13,408 | +2,234 | 0.00% | 363,737 |
| 2024-04-08 | 2024-04-03 | 27.352 | 11,174 | +2,682 | 0.00% | 305,633 |
| 2024-04-05 | 2024-04-02 | 28.191 | 8,492 | +4,023 | 0.00% | 239,399 |
| 2024-03-25 | 2024-03-21 | 28.247 | 4,469 | -4,470 | 0.00% | 126,236 |
| 2024-03-22 | 2024-03-20 | 27.240 | 8,939 | +4,470 | 0.00% | 243,501 |
| 2024-03-18 | 2024-03-14 | 28.415 | 4,469 | -3,576 | 0.00% | 126,986 |
| 2024-03-15 | 2024-03-13 | 27.520 | 8,045 | -3,576 | 0.00% | 221,398 |
| 2024-03-13 | 2024-03-11 | 25.059 | 11,621 | +447 | 0.00% | 291,208 |
| 2024-02-29 | 2024-02-27 | 28.359 | 11,174 | +447 | 0.00% | 316,883 |
| 2024-02-23 | 2024-02-21 | 28.639 | 10,727 | -5,363 | 0.00% | 307,207 |
| 2024-02-15 | 2024-02-09 | 26.289 | 16,090 | +7,151 | 0.00% | 422,996 |
| 2024-02-02 | 2024-01-31 | 26.401 | 8,939 | +1,788 | 0.00% | 236,001 |
| 2024-01-25 | 2024-01-23 | 24.779 | 7,151 | +7,151 | 0.00% | 177,196 |
| 2024-01-02 | 2023-12-28 | 31.323 | 0 | -3,576 | ||
| 2023-12-19 | 2023-12-15 | 31.379 | 3,576 | +3,576 | 0.00% | 112,213 |
| 2022-06-22 | 2022-06-20 | 40.358 | 0 | -1,692 | ||
| 2022-06-20 | 2022-06-16 | 40.402 | 1,692 | +76 | 0.00% | 68,361 |
| 2021-09-27 | 2021-09-23 | 38.361 | 1,616 | -16,163 | 0.00% | 61,991 |
| 2021-09-17 | 2021-09-15 | 35.205 | 17,779 | -4,848 | 0.00% | 625,911 |
| 2021-09-08 | 2021-09-06 | 37.138 | 22,627 | +160 | 0.00% | 840,329 |
| 2021-09-07 | 2021-09-03 | 37.761 | 22,467 | +4,814 | 0.00% | 848,387 |
| 2021-09-06 | 2021-09-02 | 37.076 | 17,653 | -3,210 | 0.00% | 654,503 |
| 2021-09-02 | 2021-08-31 | 36.079 | 20,863 | +1,605 | 0.00% | 752,717 |
| 2021-09-01 | 2021-08-30 | 35.581 | 19,258 | +1,605 | 0.00% | 685,210 |
| 2021-08-05 | 2021-08-03 | 33.649 | 17,653 | +16,048 | 0.00% | 594,003 |
| 2021-06-18 | 2021-06-16 | 46.729 | 1,605 | +58 | 0.00% | 75,001 |
| 2021-02-24 | 2021-02-22 | 43.433 | 1,547 | -1,547 | 0.00% | 67,191 |
| 2021-02-22 | 2021-02-18 | 41.882 | 3,094 | +1,547 | 0.00% | 129,583 |
| 2021-01-27 | 2021-01-25 | 42.916 | 1,547 | -1,547 | 0.00% | 66,391 |
| 2020-09-24 | 2020-09-22 | 46.047 | 3,094 | +15 | 0.00% | 142,468 |
| 2020-06-18 | 2020-06-16 | 42.721 | 3,079 | +97 | 0.00% | 131,539 |
| 2020-05-27 | 2020-05-25 | 39.301 | 2,982 | -1,491 | 0.00% | 117,195 |
| 2020-03-20 | 2020-03-18 | 39.904 | 4,473 | +1,491 | 0.00% | 178,493 |
| 2019-09-25 | 2019-09-23 | 44.056 | 2,982 | +13 | 0.00% | 131,375 |
| 2019-07-11 | 2019-07-09 | 45.538 | 2,969 | +1,485 | 0.00% | 135,202 |
| 2019-06-18 | 2019-06-14 | 46.145 | 1,484 | +49 | 0.00% | 68,479 |
| 2019-04-01 | 2019-03-28 | 46.912 | 1,435 | +1,435 | 0.00% | 67,319 |
| 2018-08-17 | 2018-08-15 | 36.617 | 0 | -2,857 | ||
| 2018-08-16 | 2018-08-14 | 37.948 | 2,857 | +2,857 | 0.00% | 108,416 |
| 2018-05-08 | 2018-05-04 | 40.532 | 0 | -2,778 | ||
| 2018-05-07 | 2018-05-03 | 41.252 | 2,778 | +2,778 | 0.00% | 114,597 |
| 2018-04-23 | 2018-04-19 | 42.044 | 0 | -2,778 | ||
| 2018-04-20 | 2018-04-18 | 41.036 | 2,778 | +2,778 | 0.00% | 113,997 |
| 2018-04-12 | 2018-04-10 | 42.404 | 0 | -2,778 | ||
| 2018-04-11 | 2018-04-09 | 41.396 | 2,778 | +2,778 | 0.00% | 114,997 |
| 2018-03-29 | 2018-03-27 | 42.116 | 0 | -1,389 | ||
| 2018-03-28 | 2018-03-26 | 41.828 | 1,389 | +1,389 | 0.00% | 58,099 |
| 2018-03-15 | 2018-03-13 | 40.460 | 0 | -1,389 | ||
| 2018-03-13 | 2018-03-09 | 40.748 | 1,389 | +1,389 | 0.00% | 56,599 |
| 2016-06-24 | 2016-06-22 | 26.546 | 0 | -1,341 | ||
| 2016-06-13 | 2016-06-08 | 29.852 | 1,341 | +35 | 0.00% | 40,031 |
| 2015-09-30 | 2015-09-25 | 28.554 | 1,306 | +6 | 0.00% | 37,292 |
| 2015-06-26 | 2015-06-24 | 39.616 | 1,300 | +1,300 | 0.00% | 51,501 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
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