History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.834 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.792 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.802 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.834 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.792 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.645 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.666 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.614 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.614 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.614 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.603 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.603 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.624 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.603 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.635 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.593 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.509 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.551 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.519 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.519 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.509 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.478 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.457 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.446 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.457 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.457 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.467 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.446 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.425 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.457 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.446 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.436 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.404 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.436 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.415 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.404 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.404 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.404 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.404 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.383 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.415 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.394 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.425 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.383 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.394 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.373 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.373 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.320 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.320 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.341 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.341 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.341 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.352 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.352 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.352 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.362 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.352 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.766 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.742 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.754 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.766 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.766 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.766 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.718 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.706 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.694 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.682 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.646 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.706 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.646 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.634 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.611 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.646 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.658 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.694 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.634 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.611 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.587 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.563 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.611 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.611 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.622 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.611 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.587 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.587 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.587 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.587 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.849 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.885 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.825 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.861 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.885 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.789 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.789 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.766 | 0 | -16,764 | ||
| 2025-03-24 | 2025-03-20 | 1.527 | 16,764 | -33,529 | 0.00% | 25,599 |
| 2024-09-09 | 2024-09-04 | 1.481 | 50,293 | +2,078 | 0.01% | 74,477 |
| 2024-07-23 | 2024-07-19 | 1.618 | 48,215 | +16,072 | 0.01% | 78,000 |
| 2024-05-31 | 2024-05-29 | 1.794 | 32,143 | +1,156 | 0.01% | 57,674 |
| 2023-09-11 | 2023-09-06 | 2.120 | 30,987 | +980 | 0.01% | 65,678 |
| 2023-06-02 | 2023-05-31 | 2.750 | 30,007 | +914 | 0.01% | 82,514 |
| 2022-09-09 | 2022-09-07 | 3.826 | 29,093 | +654 | 0.01% | 111,302 |
| 2022-07-29 | 2022-07-27 | 3.854 | 28,439 | +14,220 | 0.01% | 109,600 |
| 2022-07-13 | 2022-07-11 | 4.220 | 14,219 | +14,219 | 0.00% | 59,998 |
| 2021-12-22 | 2021-12-20 | 5.478 | 0 | -4,041 | ||
| 2021-12-02 | 2021-11-30 | 5.716 | 4,041 | -1,347 | 0.00% | 23,098 |
| 2021-11-15 | 2021-11-11 | 5.760 | 5,388 | +5,388 | 0.00% | 31,038 |
| 2021-10-19 | 2021-10-15 | 5.345 | 0 | -5,388 | ||
| 2021-10-18 | 2021-10-12 | 5.300 | 5,388 | -1,348 | 0.00% | 28,558 |
| 2021-10-15 | 2021-10-11 | 5.374 | 6,736 | +6,736 | 0.00% | 36,202 |
| 2021-07-20 | 2021-07-16 | 5.790 | 0 | -1,295 | ||
| 2021-07-19 | 2021-07-15 | 5.805 | 1,295 | +1,295 | 0.00% | 7,518 |
| 2019-05-30 | 2019-05-28 | 6.418 | 0 | -3,001 | ||
| 2019-02-08 | 2019-01-31 | 6.818 | 3,001 | -1,000 | 0.00% | 20,462 |
| 2018-08-31 | 2018-08-29 | 7.805 | 4,001 | +127 | 0.00% | 31,229 |
| 2018-07-27 | 2018-07-25 | 7.805 | 3,874 | +2,905 | 0.00% | 30,238 |
| 2018-05-11 | 2018-05-09 | 9.083 | 969 | +66 | 0.00% | 8,802 |
| 2018-03-29 | 2018-03-27 | 9.017 | 903 | +903 | 0.00% | 8,142 |
| 2018-03-27 | 2018-03-23 | 8.973 | 0 | -9,027 | ||
| 2018-03-22 | 2018-03-20 | 8.862 | 9,027 | -18,055 | 0.00% | 79,996 |
| 2018-03-20 | 2018-03-16 | 8.618 | 27,082 | -18,055 | 0.01% | 233,397 |
| 2017-12-18 | 2017-12-14 | 8.064 | 45,137 | -903 | 0.02% | 363,998 |
| 2017-12-14 | 2017-12-12 | 7.954 | 46,040 | +903 | 0.02% | 366,180 |
| 2017-11-27 | 2017-11-23 | 7.577 | 45,137 | -13,541 | 0.02% | 341,998 |
| 2017-11-16 | 2017-11-14 | 8.109 | 58,678 | -34,305 | 0.02% | 475,796 |
| 2017-11-15 | 2017-11-13 | 8.219 | 92,983 | +34,305 | 0.03% | 764,262 |
| 2017-09-08 | 2017-09-06 | 9.441 | 58,678 | +2,912 | 0.02% | 553,989 |
| 2017-05-19 | 2017-05-17 | 9.668 | 55,766 | +3,458 | 0.02% | 539,131 |
| 2016-08-29 | 2016-08-25 | 6.500 | 52,308 | +2,511 | 0.02% | 340,021 |
| 2016-08-18 | 2016-08-16 | 6.448 | 49,797 | -3,831 | 0.02% | 321,099 |
| 2016-07-28 | 2016-07-26 | 5.691 | 53,628 | +11,492 | 0.02% | 305,201 |
| 2016-07-25 | 2016-07-21 | 5.587 | 42,136 | -3,065 | 0.02% | 235,399 |
| 2016-07-22 | 2016-07-20 | 5.482 | 45,201 | -766 | 0.02% | 247,802 |
| 2016-07-21 | 2016-07-19 | 5.561 | 45,967 | +3,831 | 0.02% | 255,602 |
| 2016-07-19 | 2016-07-15 | 5.299 | 42,136 | +7,661 | 0.02% | 223,299 |
| 2016-07-07 | 2016-07-05 | 5.143 | 34,475 | +30,644 | 0.01% | 177,300 |
| 2016-05-13 | 2016-05-11 | 6.101 | 3,831 | +225 | 0.00% | 23,371 |
| 2015-09-04 | 2015-09-01 | 5.942 | 3,606 | +122 | 0.00% | 21,427 |
| 2015-08-10 | 2015-08-06 | 6.143 | 3,484 | +3,484 | 0.00% | 21,402 |
| 2012-12-19 | 2012-12-17 | 9.498 | 0 | -4,615 | ||
| 2012-12-14 | 2012-12-12 | 9.637 | 4,615 | +4,615 | 0.00% | 44,475 |
| 2012-06-22 | 2012-06-20 | 9.585 | 0 | -2,817 | ||
| 2012-06-15 | 2012-06-13 | 9.727 | 2,817 | +2,817 | 0.00% | 27,402 |
| 2011-05-13 | 2011-05-11 | 19.265 | 0 | -2,627 | ||
| 2011-05-03 | 2011-04-28 | 21.778 | 2,627 | +2,627 | 0.00% | 57,212 |
| 2011-04-28 | 2011-04-26 | 21.778 | 0 | -1,510 | ||
| 2011-04-20 | 2011-04-18 | 21.460 | 1,510 | -2,516 | 0.00% | 32,405 |
| 2011-04-11 | 2011-04-07 | 21.103 | 4,026 | -1,007 | 0.00% | 84,959 |
| 2011-02-16 | 2011-02-14 | 21.063 | 5,033 | -5,032 | 0.00% | 106,010 |
| 2011-02-09 | 2011-02-07 | 21.262 | 10,065 | +2,516 | 0.01% | 213,999 |
| 2011-02-07 | 2011-01-31 | 20.864 | 7,549 | +5,033 | 0.00% | 157,504 |
| 2011-01-07 | 2011-01-05 | 21.063 | 2,516 | -5,033 | 0.00% | 52,994 |
| 2011-01-06 | 2011-01-04 | 20.825 | 7,549 | -7,045 | 0.00% | 157,204 |
| 2011-01-04 | 2010-12-31 | 20.904 | 14,594 | +2,013 | 0.01% | 305,073 |
| 2011-01-03 | 2010-12-29 | 20.944 | 12,581 | +10,065 | 0.01% | 263,493 |
| 2010-12-06 | 2010-12-02 | 21.103 | 2,516 | -10,065 | 0.00% | 53,094 |
| 2010-12-03 | 2010-12-01 | 20.507 | 12,581 | +10,065 | 0.01% | 257,993 |
| 2010-09-03 | 2010-09-01 | 18.453 | 2,516 | +99 | 0.00% | 46,428 |
| 2010-08-19 | 2010-08-17 | 18.619 | 2,417 | -2,417 | 0.00% | 45,001 |
| 2010-05-03 | 2010-04-29 | 18.799 | 4,834 | -5,535 | 0.00% | 90,874 |
| 2010-04-23 | 2010-04-21 | 17.526 | 10,369 | -3,770 | 0.01% | 181,726 |
| 2010-04-14 | 2010-04-12 | 16.974 | 14,139 | +9,426 | 0.01% | 239,998 |
| 2010-04-09 | 2010-04-07 | 17.399 | 4,713 | -2,828 | 0.00% | 81,999 |
| 2010-04-08 | 2010-04-01 | 17.186 | 7,541 | +2,828 | 0.01% | 129,603 |
| 2010-01-26 | 2010-01-22 | 16.550 | 4,713 | +2,356 | 0.00% | 77,999 |
| 2009-09-22 | 2009-09-18 | 15.118 | 2,357 | +68 | 0.00% | 35,634 |
| 2009-06-19 | 2009-06-17 | 13.327 | 2,289 | -6,865 | 0.00% | 30,505 |
| 2009-05-04 | 2009-04-29 | 11.265 | 9,154 | +419 | 0.01% | 103,122 |
| 2008-09-18 | 2008-09-16 | 15.066 | 8,735 | +2,184 | 0.01% | 131,602 |
| 2008-09-08 | 2008-09-04 | 17.371 | 6,551 | +196 | 0.00% | 113,799 |
| 2008-05-13 | 2008-05-08 | 16.522 | 6,355 | -2,119 | 0.00% | 104,995 |
| 2008-04-28 | 2008-04-24 | 17.330 | 8,474 | +349 | 0.01% | 146,856 |
| 2008-04-16 | 2008-04-14 | 17.724 | 8,125 | +2,032 | 0.01% | 144,008 |
| 2007-12-04 | 2007-11-30 | 17.232 | 6,093 | -813 | 0.00% | 104,993 |
| 2007-12-03 | 2007-11-29 | 16.739 | 6,906 | +813 | 0.01% | 115,602 |
| 2007-09-24 | 2007-09-20 | 22.458 | 6,093 | +108 | 0.00% | 136,834 |
| 2007-06-28 | 2007-06-26 | 19.600 | 5,985 | +5,985 | 0.00% | 117,308 |
| 2007-06-26 | 2007-06-22 | 19.249 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy