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 | 14.860 | 600 | +0 | 0.01% | 8,916 |
| 2025-10-13 | 2025-10-09 | 14.870 | 600 | +0 | 0.01% | 8,922 |
| 2025-10-10 | 2025-10-08 | 14.870 | 600 | +0 | 0.01% | 8,922 |
| 2025-10-09 | 2025-10-06 | 14.780 | 600 | +0 | 0.01% | 8,868 |
| 2025-10-08 | 2025-10-03 | 14.890 | 600 | +0 | 0.01% | 8,934 |
| 2025-10-06 | 2025-10-02 | 14.860 | 600 | +0 | 0.01% | 8,916 |
| 2025-10-03 | 2025-09-30 | 14.991 | 600 | +0 | 0.01% | 8,995 |
| 2025-10-02 | 2025-09-29 | 15.082 | 600 | +5 | 0.01% | 9,049 |
| 2025-09-30 | 2025-09-26 | 15.082 | 595 | +0 | 0.01% | 8,974 |
| 2025-09-29 | 2025-09-25 | 14.971 | 595 | +0 | 0.01% | 8,908 |
| 2025-09-26 | 2025-09-24 | 15.092 | 595 | +0 | 0.01% | 8,980 |
| 2025-09-25 | 2025-09-23 | 15.072 | 595 | +0 | 0.01% | 8,968 |
| 2025-09-24 | 2025-09-22 | 15.082 | 595 | +0 | 0.01% | 8,974 |
| 2025-09-23 | 2025-09-19 | 15.122 | 595 | +0 | 0.01% | 8,998 |
| 2025-09-22 | 2025-09-18 | 14.991 | 595 | +0 | 0.01% | 8,920 |
| 2025-09-19 | 2025-09-17 | 15.052 | 595 | +0 | 0.01% | 8,956 |
| 2025-09-18 | 2025-09-16 | 15.082 | 595 | +0 | 0.01% | 8,974 |
| 2025-09-17 | 2025-09-15 | 15.052 | 595 | +0 | 0.01% | 8,956 |
| 2025-09-16 | 2025-09-12 | 15.132 | 595 | +0 | 0.01% | 9,004 |
| 2025-09-15 | 2025-09-11 | 15.042 | 595 | +0 | 0.01% | 8,950 |
| 2025-09-12 | 2025-09-10 | 14.971 | 595 | +0 | 0.01% | 8,908 |
| 2025-09-11 | 2025-09-09 | 15.052 | 595 | +0 | 0.01% | 8,956 |
| 2025-09-10 | 2025-09-08 | 15.062 | 595 | +0 | 0.01% | 8,962 |
| 2025-09-09 | 2025-09-05 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-09-08 | 2025-09-04 | 14.860 | 595 | +0 | 0.01% | 8,842 |
| 2025-09-05 | 2025-09-03 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-09-04 | 2025-09-02 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-09-03 | 2025-09-01 | 15.011 | 595 | +0 | 0.01% | 8,932 |
| 2025-09-02 | 2025-08-29 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-09-01 | 2025-08-28 | 15.112 | 595 | +0 | 0.01% | 8,992 |
| 2025-08-29 | 2025-08-27 | 14.931 | 595 | +0 | 0.01% | 8,884 |
| 2025-08-28 | 2025-08-26 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-08-27 | 2025-08-25 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-08-26 | 2025-08-22 | 15.001 | 595 | +0 | 0.01% | 8,926 |
| 2025-08-25 | 2025-08-21 | 15.011 | 595 | +0 | 0.01% | 8,932 |
| 2025-08-22 | 2025-08-20 | 14.991 | 595 | +0 | 0.01% | 8,920 |
| 2025-08-21 | 2025-08-19 | 14.860 | 595 | +0 | 0.01% | 8,842 |
| 2025-08-20 | 2025-08-18 | 14.981 | 595 | +0 | 0.01% | 8,914 |
| 2025-08-19 | 2025-08-15 | 14.910 | 595 | +0 | 0.01% | 8,872 |
| 2025-08-18 | 2025-08-14 | 15.052 | 595 | +0 | 0.01% | 8,956 |
| 2025-08-15 | 2025-08-13 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-08-14 | 2025-08-12 | 15.011 | 595 | +0 | 0.01% | 8,932 |
| 2025-08-13 | 2025-08-11 | 15.001 | 595 | +0 | 0.01% | 8,926 |
| 2025-08-12 | 2025-08-08 | 14.931 | 595 | +0 | 0.01% | 8,884 |
| 2025-08-11 | 2025-08-07 | 15.032 | 595 | +0 | 0.01% | 8,944 |
| 2025-08-08 | 2025-08-06 | 14.880 | 595 | +0 | 0.01% | 8,854 |
| 2025-08-07 | 2025-08-05 | 15.021 | 595 | +0 | 0.01% | 8,938 |
| 2025-08-06 | 2025-08-04 | 14.951 | 595 | +0 | 0.01% | 8,896 |
| 2025-08-05 | 2025-08-01 | 14.810 | 595 | +0 | 0.01% | 8,812 |
| 2025-08-04 | 2025-07-31 | 14.941 | 595 | +0 | 0.01% | 8,890 |
| 2025-08-01 | 2025-07-30 | 14.810 | 595 | +0 | 0.01% | 8,812 |
| 2025-07-31 | 2025-07-29 | 14.900 | 595 | +0 | 0.01% | 8,866 |
| 2025-07-30 | 2025-07-28 | 14.890 | 595 | +0 | 0.01% | 8,860 |
| 2025-07-29 | 2025-07-25 | 14.890 | 595 | +0 | 0.01% | 8,860 |
| 2025-07-28 | 2025-07-24 | 14.900 | 595 | +0 | 0.01% | 8,866 |
| 2025-07-25 | 2025-07-23 | 14.900 | 595 | +0 | 0.01% | 8,866 |
| 2025-07-24 | 2025-07-22 | 14.870 | 595 | +0 | 0.01% | 8,848 |
| 2025-07-23 | 2025-07-21 | 14.850 | 595 | +0 | 0.01% | 8,836 |
| 2025-07-22 | 2025-07-18 | 14.688 | 595 | +0 | 0.01% | 8,740 |
| 2025-07-21 | 2025-07-17 | 14.820 | 595 | +0 | 0.01% | 8,818 |
| 2025-07-18 | 2025-07-16 | 14.820 | 595 | +0 | 0.01% | 8,818 |
| 2025-07-17 | 2025-07-15 | 14.820 | 595 | +0 | 0.01% | 8,818 |
| 2025-07-16 | 2025-07-14 | 14.810 | 595 | +0 | 0.01% | 8,812 |
| 2025-07-15 | 2025-07-11 | 14.779 | 595 | +0 | 0.01% | 8,794 |
| 2025-07-14 | 2025-07-10 | 14.840 | 595 | +0 | 0.01% | 8,830 |
| 2025-07-11 | 2025-07-09 | 14.779 | 595 | +0 | 0.01% | 8,794 |
| 2025-07-10 | 2025-07-08 | 14.729 | 595 | +0 | 0.01% | 8,764 |
| 2025-07-09 | 2025-07-07 | 14.840 | 595 | +0 | 0.00% | 8,830 |
| 2025-07-08 | 2025-07-04 | 14.699 | 595 | +0 | 0.01% | 8,746 |
| 2025-07-07 | 2025-07-03 | 14.880 | 595 | +0 | 0.01% | 8,854 |
| 2025-07-04 | 2025-07-02 | 14.880 | 595 | +0 | 0.01% | 8,854 |
| 2025-07-03 | 2025-06-30 | 15.103 | 595 | +0 | 0.01% | 8,986 |
| 2025-07-02 | 2025-06-27 | 15.052 | 595 | +5 | 0.01% | 8,956 |
| 2025-06-30 | 2025-06-26 | 14.951 | 590 | +0 | 0.01% | 8,821 |
| 2025-06-27 | 2025-06-25 | 14.951 | 590 | +0 | 0.01% | 8,821 |
| 2025-06-26 | 2025-06-24 | 15.032 | 590 | +0 | 0.01% | 8,869 |
| 2025-06-25 | 2025-06-23 | 14.859 | 590 | +0 | 0.01% | 8,767 |
| 2025-06-24 | 2025-06-20 | 14.849 | 590 | +0 | 0.01% | 8,761 |
| 2025-06-23 | 2025-06-19 | 14.849 | 590 | +0 | 0.01% | 8,761 |
| 2025-06-20 | 2025-06-18 | 14.981 | 590 | +0 | 0.01% | 8,839 |
| 2025-06-19 | 2025-06-17 | 14.961 | 590 | +0 | 0.01% | 8,827 |
| 2025-06-18 | 2025-06-16 | 15.001 | 590 | +0 | 0.01% | 8,851 |
| 2025-06-17 | 2025-06-13 | 14.859 | 590 | +0 | 0.01% | 8,767 |
| 2025-06-16 | 2025-06-12 | 14.798 | 590 | +0 | 0.01% | 8,731 |
| 2025-06-13 | 2025-06-11 | 14.930 | 590 | +0 | 0.01% | 8,809 |
| 2025-06-12 | 2025-06-10 | 14.900 | 590 | +0 | 0.01% | 8,791 |
| 2025-06-11 | 2025-06-09 | 14.859 | 590 | +0 | 0.01% | 8,767 |
| 2025-06-10 | 2025-06-06 | 14.930 | 590 | +0 | 0.01% | 8,809 |
| 2025-06-09 | 2025-06-05 | 14.930 | 590 | +0 | 0.01% | 8,809 |
| 2025-06-06 | 2025-06-04 | 14.757 | 590 | +0 | 0.01% | 8,707 |
| 2025-06-05 | 2025-06-03 | 14.757 | 590 | +0 | 0.01% | 8,707 |
| 2025-06-04 | 2025-06-02 | 14.778 | 590 | +0 | 0.01% | 8,719 |
| 2025-06-03 | 2025-05-30 | 14.879 | 590 | +0 | 0.01% | 8,779 |
| 2025-06-02 | 2025-05-29 | 14.829 | 590 | +0 | 0.01% | 8,749 |
| 2025-05-30 | 2025-05-28 | 14.757 | 590 | +0 | 0.01% | 8,707 |
| 2025-05-29 | 2025-05-27 | 14.757 | 590 | +0 | 0.01% | 8,707 |
| 2025-05-28 | 2025-05-26 | 14.747 | 590 | +0 | 0.01% | 8,701 |
| 2025-05-27 | 2025-05-23 | 14.747 | 590 | +0 | 0.01% | 8,701 |
| 2025-05-26 | 2025-05-22 | 14.686 | 590 | +0 | 0.01% | 8,665 |
| 2025-05-23 | 2025-05-21 | 14.737 | 590 | +0 | 0.01% | 8,695 |
| 2025-05-22 | 2025-05-20 | 14.717 | 590 | +0 | 0.01% | 8,683 |
| 2025-05-21 | 2025-05-19 | 14.676 | 590 | +0 | 0.01% | 8,659 |
| 2025-05-20 | 2025-05-16 | 14.615 | 590 | +0 | 0.01% | 8,623 |
| 2025-05-19 | 2025-05-15 | 14.656 | 590 | +0 | 0.01% | 8,647 |
| 2025-05-16 | 2025-05-14 | 14.686 | 590 | +0 | 0.01% | 8,665 |
| 2025-05-15 | 2025-05-13 | 14.686 | 590 | +0 | 0.01% | 8,665 |
| 2025-05-14 | 2025-05-12 | 14.676 | 590 | +0 | 0.01% | 8,659 |
| 2025-05-13 | 2025-05-09 | 14.676 | 590 | +0 | 0.01% | 8,659 |
| 2025-05-12 | 2025-05-08 | 14.584 | 590 | +0 | 0.01% | 8,605 |
| 2025-05-09 | 2025-05-07 | 14.513 | 590 | +0 | 0.01% | 8,563 |
| 2025-05-08 | 2025-05-06 | 14.513 | 590 | +0 | 0.01% | 8,563 |
| 2025-05-07 | 2025-05-02 | 14.686 | 590 | +0 | 0.01% | 8,665 |
| 2025-05-06 | 2025-04-30 | 14.625 | 590 | +0 | 0.01% | 8,629 |
| 2025-05-02 | 2025-04-29 | 14.584 | 590 | +0 | 0.01% | 8,605 |
| 2025-04-30 | 2025-04-28 | 14.696 | 590 | +0 | 0.01% | 8,671 |
| 2025-04-29 | 2025-04-25 | 14.595 | 590 | +0 | 0.01% | 8,611 |
| 2025-04-28 | 2025-04-24 | 14.595 | 590 | +0 | 0.01% | 8,611 |
| 2025-04-25 | 2025-04-23 | 14.554 | 590 | +0 | 0.01% | 8,587 |
| 2025-04-24 | 2025-04-22 | 14.473 | 590 | +0 | 0.01% | 8,539 |
| 2025-04-23 | 2025-04-17 | 14.493 | 590 | +0 | 0.01% | 8,551 |
| 2025-04-22 | 2025-04-16 | 14.493 | 590 | +0 | 0.01% | 8,551 |
| 2025-04-17 | 2025-04-15 | 14.391 | 590 | +0 | 0.01% | 8,491 |
| 2025-04-16 | 2025-04-14 | 14.279 | 590 | +0 | 0.01% | 8,425 |
| 2025-04-15 | 2025-04-11 | 14.412 | 590 | +0 | 0.01% | 8,503 |
| 2025-04-14 | 2025-04-10 | 14.320 | 590 | +0 | 0.01% | 8,449 |
| 2025-04-11 | 2025-04-09 | 14.574 | 590 | +0 | 0.01% | 8,599 |
| 2025-04-10 | 2025-04-08 | 14.513 | 590 | +0 | 0.01% | 8,563 |
| 2025-04-09 | 2025-04-07 | 14.666 | 590 | +0 | 0.01% | 8,653 |
| 2025-04-08 | 2025-04-03 | 14.788 | 590 | +0 | 0.01% | 8,725 |
| 2025-04-07 | 2025-04-02 | 14.757 | 590 | +0 | 0.01% | 8,707 |
| 2025-04-03 | 2025-04-01 | 14.645 | 590 | +0 | 0.01% | 8,641 |
| 2025-04-02 | 2025-03-31 | 14.891 | 590 | +0 | 0.01% | 8,785 |
| 2025-04-01 | 2025-03-28 | 14.819 | 590 | +5 | 0.01% | 8,743 |
| 2025-03-31 | 2025-03-27 | 14.757 | 585 | +0 | 0.01% | 8,633 |
| 2025-03-28 | 2025-03-26 | 14.891 | 585 | +0 | 0.01% | 8,711 |
| 2025-03-27 | 2025-03-25 | 14.880 | 585 | +0 | 0.01% | 8,705 |
| 2025-03-26 | 2025-03-24 | 14.819 | 585 | +0 | 0.01% | 8,669 |
| 2025-03-25 | 2025-03-21 | 14.870 | 585 | +0 | 0.01% | 8,699 |
| 2025-03-24 | 2025-03-20 | 14.870 | 585 | +0 | 0.01% | 8,699 |
| 2025-03-21 | 2025-03-19 | 14.788 | 585 | +0 | 0.01% | 8,651 |
| 2025-03-20 | 2025-03-18 | 14.850 | 585 | +0 | 0.01% | 8,687 |
| 2025-03-19 | 2025-03-17 | 14.850 | 585 | +0 | 0.01% | 8,687 |
| 2025-03-18 | 2025-03-14 | 14.829 | 585 | +0 | 0.01% | 8,675 |
| 2025-03-17 | 2025-03-13 | 14.891 | 585 | +585 | 0.01% | 8,711 |
| 2021-11-16 | 2021-11-12 | 18.194 | 0 | -528 | ||
| 2021-10-04 | 2021-09-29 | 18.641 | 528 | +8 | 0.00% | 9,842 |
| 2021-07-02 | 2021-06-29 | 18.780 | 520 | +3 | 0.00% | 9,766 |
| 2021-04-01 | 2021-03-30 | 18.897 | 517 | +4 | 0.00% | 9,770 |
| 2021-01-06 | 2021-01-04 | 19.553 | 513 | +3 | 0.00% | 10,031 |
| 2020-10-05 | 2020-09-29 | 19.483 | 510 | +4 | 0.00% | 9,936 |
| 2020-09-07 | 2020-09-03 | 19.649 | 506 | +506 | 0.00% | 9,942 |
| 2017-04-06 | 2017-04-03 | 20.182 | 0 | -455 | ||
| 2017-03-30 | 2017-03-28 | 20.686 | 455 | +4 | 0.00% | 9,412 |
| 2017-03-28 | 2017-03-24 | 20.619 | 451 | +451 | 0.00% | 9,299 |
| 2014-11-17 | 2014-11-13 | 21.423 | 0 |
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