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 | 8.530 | 8,122 | +0 | 0.00% | 69,281 |
| 2025-10-13 | 2025-10-09 | 8.510 | 8,122 | +0 | 0.00% | 69,118 |
| 2025-10-10 | 2025-10-08 | 8.490 | 8,122 | +0 | 0.00% | 68,956 |
| 2025-10-09 | 2025-10-06 | 8.490 | 8,122 | +0 | 0.00% | 68,956 |
| 2025-10-08 | 2025-10-03 | 8.490 | 8,122 | +0 | 0.00% | 68,956 |
| 2025-10-06 | 2025-10-02 | 8.410 | 8,122 | +0 | 0.00% | 68,306 |
| 2025-10-03 | 2025-09-30 | 8.670 | 8,122 | +0 | 0.00% | 70,418 |
| 2025-10-02 | 2025-09-29 | 8.630 | 8,122 | +0 | 0.00% | 70,093 |
| 2025-09-30 | 2025-09-26 | 8.530 | 8,122 | +0 | 0.00% | 69,281 |
| 2025-09-29 | 2025-09-25 | 8.490 | 8,122 | +0 | 0.00% | 68,956 |
| 2025-09-26 | 2025-09-24 | 8.560 | 8,122 | +0 | 0.00% | 69,524 |
| 2025-09-25 | 2025-09-23 | 8.540 | 8,122 | +0 | 0.00% | 69,362 |
| 2025-09-24 | 2025-09-22 | 8.470 | 8,122 | +0 | 0.00% | 68,793 |
| 2025-09-23 | 2025-09-19 | 8.600 | 8,122 | -550 | 0.00% | 69,849 |
| 2025-09-15 | 2025-09-11 | 8.560 | 8,672 | -1,020 | 0.00% | 74,232 |
| 2025-09-11 | 2025-09-09 | 8.400 | 9,692 | +1,020 | 0.00% | 81,413 |
| 2025-09-03 | 2025-09-01 | 8.561 | 8,672 | +62 | 0.00% | 74,239 |
| 2025-06-26 | 2025-06-24 | 8.320 | 8,610 | +63 | 0.00% | 71,631 |
| 2025-05-23 | 2025-05-21 | 8.167 | 8,547 | +1,084 | 0.00% | 69,806 |
| 2025-05-21 | 2025-05-19 | 8.874 | 7,463 | +211 | 0.00% | 66,230 |
| 2025-03-25 | 2025-03-21 | 8.885 | 7,252 | -14,368 | 0.00% | 64,433 |
| 2025-03-21 | 2025-03-19 | 9.292 | 21,620 | +14,368 | 0.01% | 200,895 |
| 2024-12-16 | 2024-12-12 | 7.163 | 7,252 | +63 | 0.00% | 51,944 |
| 2024-09-04 | 2024-09-02 | 7.448 | 7,189 | +62 | 0.00% | 53,545 |
| 2024-07-08 | 2024-07-04 | 7.661 | 7,127 | -165 | 0.00% | 54,598 |
| 2024-06-27 | 2024-06-25 | 7.778 | 7,292 | +60 | 0.00% | 56,718 |
| 2024-05-22 | 2024-05-20 | 7.998 | 7,232 | +238 | 0.00% | 57,843 |
| 2023-12-19 | 2023-12-15 | 8.709 | 6,994 | +54 | 0.00% | 60,908 |
| 2023-09-04 | 2023-08-30 | 9.358 | 6,940 | +51 | 0.00% | 64,941 |
| 2023-07-06 | 2023-07-04 | 9.391 | 6,889 | -63,128 | 0.00% | 64,696 |
| 2023-07-03 | 2023-06-29 | 9.459 | 70,017 | +63,128 | 0.02% | 662,273 |
| 2023-06-21 | 2023-06-19 | 10.067 | 6,889 | +47 | 0.00% | 69,348 |
| 2023-05-24 | 2023-05-22 | 11.601 | 6,842 | +163 | 0.00% | 79,376 |
| 2023-02-09 | 2023-02-07 | 13.458 | 6,679 | -189 | 0.00% | 89,883 |
| 2022-12-13 | 2022-12-09 | 12.832 | 6,868 | +37 | 0.00% | 88,128 |
| 2022-09-05 | 2022-09-01 | 12.434 | 6,831 | +38 | 0.00% | 84,933 |
| 2022-06-23 | 2022-06-21 | 13.185 | 6,793 | +36 | 0.00% | 89,563 |
| 2022-05-23 | 2022-05-19 | 13.262 | 6,757 | +148 | 0.00% | 89,609 |
| 2021-12-15 | 2021-12-13 | 13.889 | 6,609 | +35 | 0.00% | 91,795 |
| 2021-10-20 | 2021-10-18 | 12.508 | 6,574 | +181 | 0.00% | 82,226 |
| 2021-10-18 | 2021-10-12 | 12.483 | 6,393 | -8,251 | 0.00% | 79,807 |
| 2021-10-08 | 2021-10-06 | 12.387 | 14,644 | +8,251 | 0.00% | 181,388 |
| 2021-09-03 | 2021-09-01 | 14.375 | 6,393 | +33 | 0.00% | 91,896 |
| 2021-06-25 | 2021-06-23 | 15.717 | 6,360 | +30 | 0.00% | 99,957 |
| 2021-06-22 | 2021-06-18 | 15.839 | 6,330 | -90 | 0.00% | 100,260 |
| 2021-05-21 | 2021-05-18 | 15.965 | 6,420 | +120 | 0.00% | 102,496 |
| 2021-02-09 | 2021-02-05 | 15.915 | 6,300 | -256 | 0.00% | 100,265 |
| 2020-12-14 | 2020-12-10 | 17.287 | 6,556 | +29 | 0.00% | 113,337 |
| 2020-11-19 | 2020-11-17 | 17.488 | 6,527 | -3,696 | 0.00% | 114,144 |
| 2020-11-18 | 2020-11-16 | 17.488 | 10,223 | -1,757 | 0.00% | 178,779 |
| 2020-11-17 | 2020-11-13 | 17.463 | 11,980 | +1,581 | 0.00% | 209,205 |
| 2020-09-30 | 2020-09-28 | 17.363 | 10,399 | -439 | 0.00% | 180,554 |
| 2020-09-23 | 2020-09-21 | 17.413 | 10,838 | -15,526 | 0.00% | 188,719 |
| 2020-09-21 | 2020-09-17 | 12.314 | 26,364 | +15,965 | 0.01% | 324,651 |
| 2020-09-03 | 2020-09-01 | 12.853 | 10,399 | +61 | 0.00% | 133,662 |
| 2020-07-20 | 2020-07-16 | 13.735 | 10,338 | -436 | 0.00% | 141,997 |
| 2020-06-26 | 2020-06-23 | 13.988 | 10,774 | +58 | 0.00% | 150,705 |
| 2020-06-18 | 2020-06-16 | 13.937 | 10,716 | +782 | 0.00% | 149,351 |
| 2020-05-25 | 2020-05-21 | 15.027 | 9,934 | -25,257 | 0.00% | 149,276 |
| 2020-05-20 | 2020-05-18 | 16.282 | 35,191 | +687 | 0.01% | 572,983 |
| 2020-05-19 | 2020-05-15 | 16.541 | 34,504 | +2,322 | 0.01% | 570,714 |
| 2020-05-18 | 2020-05-14 | 17.006 | 32,182 | -6,965 | 0.01% | 547,278 |
| 2020-05-15 | 2020-05-13 | 17.445 | 39,147 | +29,406 | 0.01% | 682,923 |
| 2020-01-10 | 2020-01-08 | 15.610 | 9,741 | -681 | 0.00% | 152,058 |
| 2019-12-12 | 2019-12-10 | 15.817 | 10,422 | +52 | 0.00% | 164,847 |
| 2019-12-05 | 2019-12-03 | 15.739 | 10,370 | -170 | 0.00% | 163,217 |
| 2019-11-14 | 2019-11-12 | 13.791 | 10,540 | -58,523 | 0.00% | 145,361 |
| 2019-11-13 | 2019-11-11 | 13.765 | 69,063 | +58,523 | 0.02% | 950,682 |
| 2019-09-13 | 2019-09-11 | 14.804 | 10,540 | -3,080 | 0.00% | 156,038 |
| 2019-09-11 | 2019-09-09 | 14.674 | 13,620 | +3,080 | 0.00% | 199,866 |
| 2019-09-05 | 2019-09-03 | 14.467 | 10,540 | +57 | 0.00% | 152,479 |
| 2019-09-04 | 2019-09-02 | 14.467 | 10,483 | -6,150 | 0.00% | 151,654 |
| 2019-09-03 | 2019-08-30 | 14.467 | 16,633 | +6,150 | 0.01% | 240,624 |
| 2019-08-28 | 2019-08-26 | 14.206 | 10,483 | -842 | 0.00% | 148,917 |
| 2019-07-11 | 2019-07-09 | 14.623 | 11,325 | +421 | 0.00% | 165,610 |
| 2019-07-09 | 2019-07-05 | 14.754 | 10,904 | +168 | 0.00% | 160,877 |
| 2019-06-25 | 2019-06-21 | 14.441 | 10,736 | +59 | 0.00% | 155,039 |
| 2019-05-22 | 2019-05-20 | 14.446 | 10,677 | +217 | 0.00% | 154,245 |
| 2019-05-06 | 2019-05-02 | 14.741 | 10,460 | -106 | 0.00% | 154,194 |
| 2019-02-13 | 2019-02-11 | 15.090 | 10,566 | -411 | 0.00% | 159,438 |
| 2018-12-19 | 2018-12-17 | 16.135 | 10,977 | -410 | 0.00% | 177,114 |
| 2018-12-13 | 2018-12-11 | 16.081 | 11,387 | +57 | 0.00% | 183,116 |
| 2018-12-05 | 2018-12-03 | 16.351 | 11,330 | +408 | 0.00% | 185,251 |
| 2018-11-30 | 2018-11-28 | 16.431 | 10,922 | -163 | 0.00% | 179,463 |
| 2018-11-28 | 2018-11-26 | 16.781 | 11,085 | -817 | 0.00% | 186,023 |
| 2018-10-05 | 2018-10-03 | 17.563 | 11,902 | -1,021 | 0.00% | 209,031 |
| 2018-10-02 | 2018-09-27 | 17.509 | 12,923 | -679 | 0.00% | 226,266 |
| 2018-09-28 | 2018-09-26 | 17.509 | 13,602 | -245 | 0.00% | 238,154 |
| 2018-09-24 | 2018-09-20 | 17.509 | 13,847 | -742 | 0.01% | 242,444 |
| 2018-09-19 | 2018-09-17 | 17.509 | 14,589 | +13,566 | 0.01% | 255,436 |
| 2018-09-06 | 2018-09-04 | 17.725 | 1,023 | +5 | 0.00% | 18,132 |
| 2018-08-06 | 2018-08-02 | 17.995 | 1,018 | -728 | 0.00% | 18,319 |
| 2018-08-03 | 2018-08-01 | 17.860 | 1,746 | +728 | 0.00% | 31,183 |
| 2018-06-20 | 2018-06-15 | 17.995 | 1,018 | +4 | 0.00% | 18,319 |
| 2018-05-24 | 2018-05-21 | 17.945 | 1,014 | +16 | 0.00% | 18,196 |
| 2018-05-04 | 2018-05-02 | 17.945 | 998 | -3,622 | 0.00% | 17,909 |
| 2018-05-03 | 2018-04-30 | 17.918 | 4,620 | -3,623 | 0.00% | 82,779 |
| 2018-05-02 | 2018-04-27 | 17.945 | 8,243 | +1,449 | 0.00% | 147,922 |
| 2018-04-30 | 2018-04-26 | 17.918 | 6,794 | -1,449 | 0.00% | 121,732 |
| 2018-04-27 | 2018-04-25 | 17.918 | 8,243 | +7,245 | 0.00% | 147,694 |
| 2017-12-14 | 2017-12-12 | 17.752 | 998 | +4 | 0.00% | 17,716 |
| 2017-11-30 | 2017-11-28 | 17.336 | 994 | +154 | 0.00% | 17,232 |
| 2017-09-07 | 2017-09-05 | 16.810 | 840 | +4 | 0.00% | 14,120 |
| 2017-06-19 | 2017-06-15 | 16.364 | 836 | +4 | 0.00% | 13,680 |
| 2017-05-22 | 2017-05-18 | 16.633 | 832 | +13 | 0.00% | 13,839 |
| 2017-03-01 | 2017-02-27 | 15.866 | 819 | -812 | 0.00% | 12,994 |
| 2017-01-13 | 2017-01-11 | 15.780 | 1,631 | +116 | 0.00% | 25,738 |
| 2016-12-15 | 2016-12-13 | 15.924 | 1,515 | +8 | 0.00% | 24,125 |
| 2016-12-09 | 2016-12-07 | 16.124 | 1,507 | -699 | 0.00% | 24,299 |
| 2016-12-05 | 2016-12-01 | 15.867 | 2,206 | +305 | 0.00% | 35,002 |
| 2016-11-30 | 2016-11-28 | 15.895 | 1,901 | +1,901 | 0.00% | 30,217 |
| 2015-12-16 | 2015-12-14 | 15.051 | 0 | -432 | ||
| 2015-09-10 | 2015-09-08 | 14.874 | 432 | +3 | 0.00% | 6,426 |
| 2015-07-24 | 2015-07-22 | 14.874 | 429 | -2,689 | 0.00% | 6,381 |
| 2015-07-03 | 2015-06-30 | 14.933 | 3,118 | +2,689 | 0.00% | 46,562 |
| 2015-06-25 | 2015-06-23 | 14.888 | 429 | +3 | 0.00% | 6,387 |
| 2015-06-03 | 2015-06-01 | 13.781 | 426 | -2,674 | 0.00% | 5,871 |
| 2015-06-02 | 2015-05-29 | 13.632 | 3,100 | +2,674 | 0.00% | 42,258 |
| 2015-05-28 | 2015-05-26 | 14.293 | 426 | -1,967 | 0.00% | 6,089 |
| 2015-05-26 | 2015-05-21 | 13.836 | 2,393 | +1,973 | 0.00% | 33,111 |
| 2015-05-20 | 2015-05-18 | 14.034 | 420 | -1,973 | 0.00% | 5,894 |
| 2015-05-19 | 2015-05-15 | 14.065 | 2,393 | -1,973 | 0.00% | 33,656 |
| 2015-05-11 | 2015-05-07 | 13.532 | 4,366 | +1,316 | 0.00% | 59,082 |
| 2015-05-06 | 2015-05-04 | 13.137 | 3,050 | +1,973 | 0.00% | 40,068 |
| 2015-03-27 | 2015-03-25 | 12.498 | 1,077 | -11,181 | 0.00% | 13,461 |
| 2015-03-26 | 2015-03-24 | 12.529 | 12,258 | -1,315 | 0.01% | 153,579 |
| 2015-03-24 | 2015-03-20 | 12.544 | 13,573 | -3,289 | 0.01% | 170,260 |
| 2015-03-11 | 2015-03-09 | 12.240 | 16,862 | -5,919 | 0.01% | 206,390 |
| 2015-03-03 | 2015-02-27 | 12.605 | 22,781 | -7,892 | 0.01% | 287,152 |
| 2015-03-02 | 2015-02-26 | 12.879 | 30,673 | +197 | 0.01% | 395,024 |
| 2015-02-27 | 2015-02-25 | 12.848 | 30,476 | -3,288 | 0.01% | 391,560 |
| 2015-02-26 | 2015-02-24 | 12.803 | 33,764 | -7,235 | 0.01% | 432,265 |
| 2015-02-25 | 2015-02-23 | 12.833 | 40,999 | -2,630 | 0.02% | 526,138 |
| 2015-02-24 | 2015-02-18 | 12.742 | 43,629 | -5,919 | 0.02% | 555,908 |
| 2015-02-10 | 2015-02-06 | 12.514 | 49,548 | +6,576 | 0.02% | 620,026 |
| 2015-02-06 | 2015-02-04 | 12.544 | 42,972 | +1,316 | 0.02% | 539,043 |
| 2015-02-05 | 2015-02-03 | 12.514 | 41,656 | +9,207 | 0.02% | 521,268 |
| 2015-02-04 | 2015-02-02 | 13.046 | 32,449 | +6,577 | 0.01% | 423,324 |
| 2015-02-03 | 2015-01-30 | 12.985 | 25,872 | +24,992 | 0.01% | 335,948 |
| 2015-01-19 | 2015-01-15 | 11.495 | 880 | -6,577 | 0.00% | 10,116 |
| 2015-01-12 | 2015-01-08 | 11.328 | 7,457 | -657 | 0.00% | 84,470 |
| 2015-01-08 | 2015-01-06 | 11.252 | 8,114 | +1,315 | 0.00% | 91,296 |
| 2014-12-16 | 2014-12-12 | 11.053 | 6,799 | +55 | 0.00% | 75,147 |
| 2014-11-12 | 2014-11-10 | 10.976 | 6,744 | -326 | 0.00% | 74,023 |
| 2014-09-26 | 2014-09-24 | 10.608 | 7,070 | +326 | 0.00% | 75,000 |
| 2014-09-15 | 2014-09-11 | 10.516 | 6,744 | +221 | 0.00% | 70,921 |
| 2014-09-11 | 2014-09-08 | 10.778 | 6,523 | +56 | 0.00% | 70,304 |
| 2014-07-02 | 2014-06-27 | 9.866 | 6,467 | -378 | 0.00% | 63,800 |
| 2014-06-30 | 2014-06-26 | 9.866 | 6,845 | -1,294 | 0.00% | 67,530 |
| 2014-06-26 | 2014-06-24 | 10.036 | 8,139 | +76 | 0.00% | 81,687 |
| 2014-06-05 | 2014-06-03 | 10.321 | 8,063 | +149 | 0.00% | 83,216 |
| 2014-05-15 | 2014-05-13 | 10.273 | 7,914 | +368 | 0.00% | 81,300 |
| 2013-12-16 | 2013-12-12 | 10.099 | 7,546 | +72 | 0.00% | 76,210 |
| 2013-11-26 | 2013-11-22 | 10.035 | 7,474 | +1,246 | 0.00% | 75,003 |
| 2013-09-06 | 2013-09-04 | 10.406 | 6,228 | +58 | 0.00% | 64,807 |
| 2013-06-28 | 2013-06-26 | 10.407 | 6,170 | +59 | 0.00% | 64,209 |
| 2013-06-19 | 2013-06-17 | 10.619 | 6,111 | -6,112 | 0.00% | 64,895 |
| 2013-05-23 | 2013-05-21 | 11.083 | 12,223 | +222 | 0.01% | 135,463 |
| 2012-12-17 | 2012-12-13 | 11.001 | 12,001 | +111 | 0.01% | 132,022 |
| 2012-09-10 | 2012-09-06 | 10.531 | 11,890 | +115 | 0.01% | 125,210 |
| 2012-08-30 | 2012-08-28 | 10.650 | 11,775 | +5,887 | 0.01% | 125,399 |
| 2012-06-22 | 2012-06-20 | 10.583 | 5,888 | +58 | 0.00% | 62,313 |
| 2012-06-06 | 2012-06-04 | 10.429 | 5,830 | -5,830 | 0.00% | 60,799 |
| 2012-06-05 | 2012-06-01 | 10.463 | 11,660 | +5,830 | 0.01% | 121,998 |
| 2012-05-23 | 2012-05-21 | 11.018 | 5,830 | +112 | 0.00% | 64,232 |
| 2011-12-15 | 2011-12-13 | 10.896 | 5,718 | +55 | 0.00% | 62,301 |
| 2011-11-18 | 2011-11-16 | 10.984 | 5,663 | -5,663 | 0.00% | 62,202 |
| 2011-11-04 | 2011-11-02 | 10.790 | 11,326 | +5,663 | 0.01% | 122,204 |
| 2011-09-26 | 2011-09-22 | 11.143 | 5,663 | -5,663 | 0.00% | 63,102 |
| 2011-09-22 | 2011-09-20 | 11.249 | 11,326 | +5,663 | 0.01% | 127,404 |
| 2011-09-09 | 2011-09-07 | 11.762 | 5,663 | +52 | 0.00% | 66,607 |
| 2011-06-21 | 2011-06-17 | 12.226 | 5,611 | +49 | 0.00% | 68,599 |
| 2011-05-11 | 2011-05-06 | 12.553 | 5,562 | +97 | 0.00% | 69,822 |
| 2010-12-16 | 2010-12-14 | 12.735 | 5,465 | +47 | 0.00% | 69,598 |
| 2010-11-29 | 2010-11-25 | 12.735 | 5,418 | -5,418 | 0.00% | 68,999 |
| 2010-09-20 | 2010-09-16 | 11.886 | 10,836 | +5,418 | 0.01% | 128,799 |
| 2010-09-13 | 2010-09-09 | 12.183 | 5,418 | +50 | 0.00% | 66,005 |
| 2010-08-16 | 2010-08-12 | 12.071 | 5,368 | -2,685 | 0.00% | 64,796 |
| 2010-08-05 | 2010-08-03 | 12.183 | 8,053 | +2,685 | 0.00% | 98,106 |
| 2010-08-03 | 2010-07-30 | 12.145 | 5,368 | -11,811 | 0.00% | 65,196 |
| 2010-07-30 | 2010-07-28 | 12.108 | 17,179 | -26,841 | 0.01% | 208,004 |
| 2010-07-28 | 2010-07-26 | 11.773 | 44,020 | +17,178 | 0.02% | 518,236 |
| 2010-07-27 | 2010-07-23 | 11.810 | 26,842 | +26,842 | 0.01% | 317,004 |
| 2009-02-03 | 2009-01-30 | 12.624 | 0 | -21,958 | ||
| 2009-01-29 | 2009-01-22 | 12.424 | 21,958 | -2,994 | 0.01% | 272,802 |
| 2009-01-21 | 2009-01-19 | 12.424 | 24,952 | -9,482 | 0.01% | 309,999 |
| 2008-12-23 | 2008-12-19 | 12.750 | 34,434 | +339 | 0.02% | 439,020 |
| 2008-12-11 | 2008-12-09 | 13.154 | 34,095 | -15,318 | 0.02% | 448,498 |
| 2008-09-25 | 2008-09-23 | 12.669 | 49,413 | +474 | 0.03% | 626,006 |
| 2008-07-03 | 2008-06-30 | 14.243 | 48,939 | +424 | 0.03% | 697,036 |
| 2008-04-28 | 2008-04-24 | 15.501 | 48,515 | +775 | 0.03% | 752,013 |
| 2008-02-22 | 2008-02-20 | 16.820 | 47,740 | -1,432 | 0.03% | 803,000 |
| 2008-02-20 | 2008-02-18 | 16.967 | 49,172 | +1,432 | 0.03% | 834,297 |
| 2007-12-20 | 2007-12-18 | 17.826 | 47,740 | +337 | 0.03% | 851,008 |
| 2007-12-12 | 2007-12-10 | 17.931 | 47,403 | +4,740 | 0.03% | 850,000 |
| 2007-12-11 | 2007-12-07 | 17.952 | 42,663 | +8,059 | 0.03% | 765,906 |
| 2007-09-28 | 2007-09-25 | 17.845 | 34,604 | +242 | 0.02% | 617,525 |
| 2007-08-28 | 2007-08-24 | 17.952 | 34,362 | +9,415 | 0.02% | 616,857 |
| 2007-08-17 | 2007-08-15 | 18.483 | 24,947 | +5,648 | 0.01% | 461,091 |
| 2007-08-09 | 2007-08-07 | 18.695 | 19,299 | +3,295 | 0.01% | 360,800 |
| 2007-08-08 | 2007-08-06 | 18.483 | 16,004 | +1,883 | 0.01% | 295,799 |
| 2007-07-16 | 2007-07-12 | 19.250 | 14,121 | +95 | 0.01% | 271,828 |
| 2007-06-26 | 2007-06-22 | 17.218 | 14,026 | 0.01% | 241,500 |
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