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 | 1.370 | 1,332 | +0 | 0.00% | 1,825 |
| 2025-10-13 | 2025-10-09 | 1.370 | 1,332 | +0 | 0.00% | 1,825 |
| 2025-10-10 | 2025-10-08 | 1.310 | 1,332 | +0 | 0.00% | 1,745 |
| 2025-10-09 | 2025-10-06 | 1.300 | 1,332 | +0 | 0.00% | 1,732 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,332 | +0 | 0.00% | 1,798 |
| 2025-10-06 | 2025-10-02 | 1.360 | 1,332 | +0 | 0.00% | 1,812 |
| 2025-10-03 | 2025-09-30 | 1.410 | 1,332 | +0 | 0.00% | 1,878 |
| 2025-10-02 | 2025-09-29 | 1.400 | 1,332 | +0 | 0.00% | 1,865 |
| 2025-09-30 | 2025-09-26 | 1.380 | 1,332 | +0 | 0.00% | 1,838 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,332 | +0 | 0.00% | 1,851 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,332 | +0 | 0.00% | 1,865 |
| 2025-09-25 | 2025-09-23 | 1.410 | 1,332 | +0 | 0.00% | 1,878 |
| 2025-09-24 | 2025-09-22 | 1.460 | 1,332 | +0 | 0.00% | 1,945 |
| 2025-09-23 | 2025-09-19 | 1.460 | 1,332 | +0 | 0.00% | 1,945 |
| 2025-09-22 | 2025-09-18 | 1.570 | 1,332 | +0 | 0.00% | 2,091 |
| 2025-09-19 | 2025-09-17 | 1.620 | 1,332 | +0 | 0.00% | 2,158 |
| 2025-09-18 | 2025-09-16 | 1.600 | 1,332 | +0 | 0.00% | 2,131 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,332 | +0 | 0.00% | 2,105 |
| 2025-09-16 | 2025-09-12 | 1.580 | 1,332 | +0 | 0.00% | 2,105 |
| 2025-09-15 | 2025-09-11 | 1.550 | 1,332 | +0 | 0.00% | 2,065 |
| 2025-09-12 | 2025-09-10 | 1.570 | 1,332 | +0 | 0.00% | 2,091 |
| 2025-09-11 | 2025-09-09 | 1.560 | 1,332 | +0 | 0.00% | 2,078 |
| 2025-09-10 | 2025-09-08 | 1.540 | 1,332 | +0 | 0.00% | 2,051 |
| 2025-09-09 | 2025-09-05 | 1.530 | 1,332 | +0 | 0.00% | 2,038 |
| 2025-09-08 | 2025-09-04 | 1.510 | 1,332 | +0 | 0.00% | 2,011 |
| 2025-09-05 | 2025-09-03 | 1.520 | 1,332 | +0 | 0.00% | 2,025 |
| 2025-09-04 | 2025-09-02 | 1.530 | 1,332 | +0 | 0.00% | 2,038 |
| 2025-09-03 | 2025-09-01 | 1.540 | 1,332 | +0 | 0.00% | 2,051 |
| 2025-09-02 | 2025-08-29 | 1.600 | 1,332 | +0 | 0.00% | 2,131 |
| 2025-09-01 | 2025-08-28 | 1.590 | 1,332 | +0 | 0.00% | 2,118 |
| 2025-08-29 | 2025-08-27 | 1.620 | 1,332 | +0 | 0.00% | 2,158 |
| 2025-08-28 | 2025-08-26 | 1.690 | 1,332 | +0 | 0.00% | 2,251 |
| 2025-08-27 | 2025-08-25 | 1.680 | 1,332 | +0 | 0.00% | 2,238 |
| 2025-08-26 | 2025-08-22 | 1.630 | 1,332 | +0 | 0.00% | 2,171 |
| 2025-08-25 | 2025-08-21 | 1.630 | 1,332 | +0 | 0.00% | 2,171 |
| 2025-08-22 | 2025-08-20 | 1.630 | 1,332 | +0 | 0.00% | 2,171 |
| 2025-08-21 | 2025-08-19 | 1.630 | 1,332 | -2,000 | 0.00% | 2,171 |
| 2025-08-08 | 2025-08-06 | 1.540 | 3,332 | -20,000 | 0.00% | 5,131 |
| 2025-08-07 | 2025-08-05 | 1.540 | 23,332 | -20,000 | 0.00% | 35,931 |
| 2025-07-30 | 2025-07-28 | 1.660 | 43,332 | +40,000 | 0.01% | 71,931 |
| 2025-07-28 | 2025-07-24 | 1.750 | 3,332 | -40,000 | 0.00% | 5,831 |
| 2025-07-21 | 2025-07-17 | 1.680 | 43,332 | +40,000 | 0.01% | 72,798 |
| 2025-07-07 | 2025-07-03 | 1.690 | 3,332 | -3,000 | 0.00% | 5,631 |
| 2025-07-04 | 2025-07-02 | 1.620 | 6,332 | +5,000 | 0.00% | 10,258 |
| 2025-02-18 | 2025-02-14 | 1.610 | 1,332 | -20,200 | 0.00% | 2,145 |
| 2025-02-17 | 2025-02-13 | 1.580 | 21,532 | +20,200 | 0.00% | 34,021 |
| 2024-12-03 | 2024-11-29 | 2.020 | 1,332 | -60,000 | 0.00% | 2,691 |
| 2024-12-02 | 2024-11-28 | 1.980 | 61,332 | +60,000 | 0.01% | 121,437 |
| 2024-11-22 | 2024-11-20 | 2.140 | 1,332 | -50,000 | 0.00% | 2,850 |
| 2024-11-21 | 2024-11-19 | 2.100 | 51,332 | -1,960,000 | 0.01% | 107,797 |
| 2024-11-20 | 2024-11-18 | 2.400 | 2,011,332 | +2,008,000 | 0.27% | 4,827,197 |
| 2024-11-14 | 2024-11-12 | 2.070 | 3,332 | -1,088,000 | 0.00% | 6,897 |
| 2024-11-13 | 2024-11-11 | 2.650 | 1,091,332 | +290,000 | 0.15% | 2,892,030 |
| 2024-11-12 | 2024-11-08 | 2.250 | 801,332 | +800,000 | 0.11% | 1,802,997 |
| 2024-05-23 | 2024-05-21 | 1.660 | 1,332 | -2,600 | 0.00% | 2,211 |
| 2023-07-13 | 2023-07-11 | 3.130 | 3,932 | +163 | 0.00% | 12,307 |
| 2023-02-15 | 2023-02-13 | 3.871 | 3,769 | -767 | 0.00% | 14,588 |
| 2023-02-14 | 2023-02-10 | 3.871 | 4,536 | -12,269 | 0.00% | 17,557 |
| 2023-02-13 | 2023-02-09 | 3.881 | 16,805 | -3,067 | 0.00% | 65,220 |
| 2023-02-08 | 2023-02-06 | 3.631 | 19,872 | +2,876 | 0.00% | 72,148 |
| 2023-02-07 | 2023-02-03 | 3.756 | 16,996 | -8,244 | 0.00% | 63,834 |
| 2023-02-03 | 2023-02-01 | 3.912 | 25,240 | -47,925 | 0.00% | 98,747 |
| 2023-02-02 | 2023-01-31 | 3.923 | 73,165 | +383 | 0.01% | 287,007 |
| 2023-02-01 | 2023-01-30 | 3.777 | 72,782 | -1,150 | 0.01% | 274,874 |
| 2023-01-31 | 2023-01-27 | 3.902 | 73,932 | +49,459 | 0.01% | 288,473 |
| 2023-01-30 | 2023-01-26 | 3.975 | 24,473 | -3,834 | 0.00% | 97,278 |
| 2023-01-27 | 2023-01-20 | 4.058 | 28,307 | +9,202 | 0.00% | 114,880 |
| 2023-01-26 | 2023-01-19 | 4.006 | 19,105 | +14,569 | 0.00% | 76,539 |
| 2023-01-19 | 2023-01-17 | 4.476 | 4,536 | -149,719 | 0.00% | 20,302 |
| 2023-01-18 | 2023-01-16 | 4.570 | 154,255 | +126,332 | 0.02% | 704,880 |
| 2023-01-13 | 2023-01-11 | 3.213 | 27,923 | -11,503 | 0.00% | 89,725 |
| 2023-01-12 | 2023-01-10 | 3.265 | 39,426 | +11,503 | 0.01% | 128,745 |
| 2023-01-11 | 2023-01-09 | 3.192 | 27,923 | +766 | 0.00% | 89,143 |
| 2022-12-09 | 2022-12-07 | 2.994 | 27,157 | -1,917 | 0.00% | 81,314 |
| 2022-12-08 | 2022-12-06 | 2.973 | 29,074 | +1,917 | 0.00% | 86,447 |
| 2022-06-27 | 2022-06-23 | 3.394 | 27,157 | +1,026 | 0.00% | 92,160 |
| 2022-03-24 | 2022-03-22 | 3.567 | 26,131 | -30,621 | 0.00% | 93,212 |
| 2022-03-23 | 2022-03-21 | 3.502 | 56,752 | -107,727 | 0.01% | 198,748 |
| 2022-03-22 | 2022-03-18 | 3.491 | 164,479 | +138,348 | 0.02% | 574,228 |
| 2021-11-04 | 2021-11-02 | 4.348 | 26,131 | -3,689 | 0.00% | 113,611 |
| 2021-10-04 | 2021-09-29 | 4.803 | 29,820 | +3,689 | 0.00% | 143,229 |
| 2021-07-14 | 2021-07-12 | 6.234 | 26,131 | -18,447 | 0.00% | 162,908 |
| 2021-07-13 | 2021-07-09 | 6.158 | 44,578 | +18,447 | 0.01% | 274,528 |
| 2021-06-23 | 2021-06-21 | 5.660 | 26,131 | -3,689 | 0.00% | 147,892 |
| 2021-06-18 | 2021-06-16 | 5.139 | 29,820 | +24,902 | 0.00% | 153,251 |
| 2021-06-03 | 2021-06-01 | 4.912 | 4,918 | -46,116 | 0.00% | 24,155 |
| 2021-06-02 | 2021-05-31 | 4.933 | 51,034 | -3,689 | 0.01% | 251,762 |
| 2021-05-28 | 2021-05-26 | 5.313 | 54,723 | +922 | 0.01% | 290,726 |
| 2021-05-27 | 2021-05-25 | 5.269 | 53,801 | +48,883 | 0.01% | 283,495 |
| 2021-02-10 | 2021-02-08 | 5.226 | 4,918 | -2,398 | 0.00% | 25,701 |
| 2021-02-05 | 2021-02-03 | 5.605 | 7,316 | +3,689 | 0.00% | 41,009 |
| 2021-01-21 | 2021-01-19 | 6.007 | 3,627 | -3,689 | 0.00% | 21,786 |
| 2020-09-01 | 2020-08-28 | 5.454 | 7,316 | +3,689 | 0.00% | 39,899 |
| 2020-08-18 | 2020-08-14 | 5.844 | 3,627 | +330 | 0.00% | 21,196 |
| 2020-07-28 | 2020-07-24 | 5.746 | 3,297 | -127,649 | 0.00% | 18,946 |
| 2020-07-15 | 2020-07-13 | 5.530 | 130,946 | +127,649 | 0.02% | 724,070 |
| 2020-06-24 | 2020-06-22 | 6.537 | 3,297 | +464 | 0.00% | 21,553 |
| 2020-06-12 | 2020-06-10 | 6.802 | 2,833 | -2,377 | 0.00% | 19,270 |
| 2020-06-09 | 2020-06-05 | 6.310 | 5,210 | -2,060 | 0.00% | 32,875 |
| 2020-03-06 | 2020-03-04 | 7.345 | 7,270 | -2,377 | 0.00% | 53,397 |
| 2020-02-17 | 2020-02-13 | 7.446 | 9,647 | -12,201 | 0.00% | 71,829 |
| 2019-12-16 | 2019-12-12 | 7.951 | 21,848 | -158 | 0.00% | 173,704 |
| 2019-09-03 | 2019-08-30 | 7.824 | 22,006 | +158 | 0.00% | 172,183 |
| 2019-06-20 | 2019-06-18 | 9.038 | 21,848 | +982 | 0.00% | 197,471 |
| 2019-05-28 | 2019-05-24 | 9.012 | 20,866 | -4,540 | 0.00% | 188,044 |
| 2019-05-21 | 2019-05-17 | 9.686 | 25,406 | +1,362 | 0.00% | 246,080 |
| 2019-05-20 | 2019-05-16 | 10.505 | 24,044 | +3,178 | 0.00% | 252,586 |
| 2018-10-15 | 2018-10-11 | 8.708 | 20,866 | +7,568 | 0.00% | 181,702 |
| 2018-09-26 | 2018-09-21 | 10.532 | 13,298 | +2,270 | 0.00% | 140,049 |
| 2018-07-17 | 2018-07-13 | 13.069 | 11,028 | +5,882 | 0.00% | 144,121 |
| 2018-07-09 | 2018-07-05 | 12.474 | 5,146 | +2,270 | 0.00% | 64,191 |
| 2018-07-04 | 2018-06-29 | 13.980 | 2,876 | -10,897 | 0.00% | 40,208 |
| 2018-06-14 | 2018-06-12 | 15.410 | 13,773 | +474 | 0.00% | 212,236 |
| 2018-06-11 | 2018-06-07 | 15.191 | 13,299 | -2,192 | 0.00% | 202,020 |
| 2018-06-05 | 2018-06-01 | 14.506 | 15,491 | -3,654 | 0.00% | 224,718 |
| 2018-06-04 | 2018-05-31 | 14.561 | 19,145 | +1,462 | 0.00% | 278,772 |
| 2018-05-02 | 2018-04-27 | 14.233 | 17,683 | +2,192 | 0.00% | 251,676 |
| 2018-04-18 | 2018-04-16 | 14.534 | 15,491 | -8,038 | 0.00% | 225,142 |
| 2018-04-17 | 2018-04-13 | 14.972 | 23,529 | +5,846 | 0.00% | 352,268 |
| 2018-04-13 | 2018-04-11 | 14.178 | 17,683 | -5,261 | 0.00% | 250,708 |
| 2018-04-11 | 2018-04-09 | 14.424 | 22,944 | -19,584 | 0.00% | 330,950 |
| 2018-04-10 | 2018-04-06 | 14.753 | 42,528 | +15,492 | 0.01% | 627,403 |
| 2018-04-06 | 2018-04-03 | 13.713 | 27,036 | +1,169 | 0.00% | 370,734 |
| 2018-03-22 | 2018-03-20 | 13.069 | 25,867 | -4,385 | 0.00% | 338,066 |
| 2018-03-21 | 2018-03-19 | 13.220 | 30,252 | +4,385 | 0.00% | 399,930 |
| 2018-03-16 | 2018-03-14 | 13.617 | 25,867 | -2,192 | 0.00% | 352,226 |
| 2018-03-15 | 2018-03-13 | 13.247 | 28,059 | +2,192 | 0.00% | 371,707 |
| 2018-03-14 | 2018-03-12 | 13.069 | 25,867 | +3,653 | 0.00% | 338,066 |
| 2018-03-12 | 2018-03-08 | 12.522 | 22,214 | -81,547 | 0.00% | 278,164 |
| 2018-03-02 | 2018-02-28 | 12.823 | 103,761 | -147 | 0.01% | 1,330,535 |
| 2018-02-20 | 2018-02-13 | 12.344 | 103,908 | +86,955 | 0.01% | 1,282,650 |
| 2018-02-08 | 2018-02-06 | 13.097 | 16,953 | +2,193 | 0.00% | 222,030 |
| 2018-02-02 | 2018-01-31 | 14.096 | 14,760 | +1,461 | 0.00% | 208,054 |
| 2018-01-15 | 2018-01-11 | 17.243 | 13,299 | -2,338 | 0.00% | 229,320 |
| 2018-01-10 | 2018-01-08 | 17.380 | 15,637 | +2,338 | 0.00% | 271,775 |
| 2017-12-18 | 2017-12-14 | 15.629 | 13,299 | -2,923 | 0.00% | 207,844 |
| 2017-12-15 | 2017-12-13 | 15.218 | 16,222 | -15,345 | 0.00% | 246,866 |
| 2017-12-14 | 2017-12-12 | 14.370 | 31,567 | +18,268 | 0.00% | 453,602 |
| 2017-12-11 | 2017-12-07 | 13.713 | 13,299 | -3,654 | 0.00% | 182,364 |
| 2017-12-08 | 2017-12-06 | 13.822 | 16,953 | +1,462 | 0.00% | 234,326 |
| 2017-10-27 | 2017-10-25 | 13.521 | 15,491 | +2,192 | 0.00% | 209,454 |
| 2017-10-25 | 2017-10-23 | 13.631 | 13,299 | -18,999 | 0.00% | 181,272 |
| 2017-10-09 | 2017-10-04 | 13.412 | 32,298 | -13,152 | 0.00% | 433,166 |
| 2017-10-06 | 2017-10-03 | 13.521 | 45,450 | -8,769 | 0.01% | 614,531 |
| 2017-10-03 | 2017-09-28 | 13.001 | 54,219 | -7,307 | 0.01% | 704,900 |
| 2017-09-29 | 2017-09-27 | 12.974 | 61,526 | -7,307 | 0.01% | 798,215 |
| 2017-09-28 | 2017-09-26 | 12.892 | 68,833 | -12,861 | 0.01% | 887,361 |
| 2017-09-27 | 2017-09-25 | 13.015 | 81,694 | +11,984 | 0.01% | 1,063,220 |
| 2017-09-26 | 2017-09-22 | 13.672 | 69,710 | +36,536 | 0.01% | 953,045 |
| 2017-09-21 | 2017-09-19 | 12.919 | 33,174 | -21,922 | 0.00% | 428,571 |
| 2017-09-18 | 2017-09-14 | 12.577 | 55,096 | +21,922 | 0.01% | 692,928 |
| 2017-06-13 | 2017-06-09 | 12.340 | 33,174 | +1,901 | 0.00% | 409,357 |
| 2017-05-18 | 2017-05-16 | 12.180 | 31,273 | -276 | 0.00% | 380,905 |
| 2017-04-07 | 2017-04-05 | 12.717 | 31,549 | -17,083 | 0.00% | 401,213 |
| 2017-04-06 | 2017-04-03 | 12.456 | 48,632 | -2,755 | 0.01% | 605,752 |
| 2017-04-05 | 2017-03-31 | 12.514 | 51,387 | +13,777 | 0.01% | 643,051 |
| 2017-03-29 | 2017-03-27 | 12.906 | 37,610 | -52,490 | 0.01% | 485,389 |
| 2017-03-28 | 2017-03-24 | 13.211 | 90,100 | +14,328 | 0.01% | 1,190,286 |
| 2017-03-27 | 2017-03-23 | 13.225 | 75,772 | -1,102 | 0.01% | 1,002,103 |
| 2017-03-24 | 2017-03-22 | 13.037 | 76,874 | +3,169 | 0.01% | 1,002,169 |
| 2017-03-23 | 2017-03-21 | 13.124 | 73,705 | +29,206 | 0.01% | 967,276 |
| 2017-03-22 | 2017-03-20 | 13.588 | 44,499 | -13,776 | 0.01% | 604,660 |
| 2017-03-21 | 2017-03-17 | 13.385 | 58,275 | -26,865 | 0.01% | 780,007 |
| 2017-03-20 | 2017-03-16 | 13.298 | 85,140 | +54,418 | 0.01% | 1,132,177 |
| 2017-01-04 | 2016-12-30 | 11.614 | 30,722 | -6,888 | 0.00% | 356,800 |
| 2017-01-03 | 2016-12-29 | 11.265 | 37,610 | +6,888 | 0.01% | 423,692 |
| 2016-06-13 | 2016-06-08 | 13.448 | 30,722 | +2,002 | 0.00% | 413,157 |
| 2016-05-06 | 2016-05-04 | 13.728 | 28,720 | +6,439 | 0.00% | 394,262 |
| 2016-04-05 | 2016-03-31 | 13.433 | 22,281 | -4,507 | 0.00% | 299,294 |
| 2016-04-01 | 2016-03-30 | 12.920 | 26,788 | +2,575 | 0.00% | 346,108 |
| 2016-03-30 | 2016-03-24 | 12.858 | 24,213 | +1,932 | 0.00% | 311,334 |
| 2016-03-29 | 2016-03-23 | 12.548 | 22,281 | -7,469 | 0.00% | 279,572 |
| 2016-03-24 | 2016-03-22 | 12.315 | 29,750 | +7,469 | 0.00% | 366,360 |
| 2016-02-19 | 2016-02-17 | 10.327 | 22,281 | +258 | 0.00% | 230,093 |
| 2016-01-19 | 2016-01-15 | 13.324 | 22,023 | -129 | 0.00% | 293,435 |
| 2015-12-17 | 2015-12-15 | 14.225 | 22,152 | -1,288 | 0.00% | 315,106 |
| 2015-11-19 | 2015-11-17 | 15.933 | 23,440 | +258 | 0.00% | 373,467 |
| 2015-11-12 | 2015-11-10 | 16.212 | 23,182 | +129 | 0.00% | 375,837 |
| 2015-11-06 | 2015-11-04 | 17.113 | 23,053 | +1,159 | 0.00% | 394,509 |
| 2015-11-04 | 2015-11-02 | 17.144 | 21,894 | -1,288 | 0.00% | 375,355 |
| 2015-10-30 | 2015-10-28 | 16.026 | 23,182 | +2,576 | 0.00% | 371,517 |
| 2015-10-07 | 2015-10-05 | 15.405 | 20,606 | -902 | 0.00% | 317,434 |
| 2015-10-02 | 2015-09-29 | 14.660 | 21,508 | +129 | 0.00% | 315,297 |
| 2015-09-30 | 2015-09-25 | 14.955 | 21,379 | +773 | 0.00% | 319,714 |
| 2015-08-04 | 2015-07-31 | 17.827 | 20,606 | +1,287 | 0.00% | 367,353 |
| 2015-07-29 | 2015-07-27 | 16.958 | 19,319 | -12,879 | 0.00% | 327,608 |
| 2015-07-28 | 2015-07-24 | 17.237 | 32,198 | +3,220 | 0.00% | 555,008 |
| 2015-07-27 | 2015-07-23 | 17.393 | 28,978 | +9,659 | 0.00% | 504,004 |
| 2015-07-08 | 2015-07-06 | 18.635 | 19,319 | -11,591 | 0.00% | 360,009 |
| 2015-07-07 | 2015-07-03 | 19.070 | 30,910 | +6,440 | 0.00% | 589,447 |
| 2015-07-03 | 2015-06-30 | 19.722 | 24,470 | +644 | 0.00% | 482,598 |
| 2015-07-02 | 2015-06-29 | 19.567 | 23,826 | -8,372 | 0.00% | 466,197 |
| 2015-06-30 | 2015-06-26 | 19.784 | 32,198 | 0.00% | 637,010 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy