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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.490 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 4.310 | 5,000 | +5,000 | 0.01% | 21,550 |
| 2025-09-08 | 2025-09-04 | 4.360 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 3.610 | 10,000 | +5,000 | 0.02% | 36,100 |
| 2025-08-28 | 2025-08-26 | 4.100 | 5,000 | +5,000 | 0.01% | 20,500 |
| 2025-08-21 | 2025-08-19 | 3.830 | 0 | -10,000 | ||
| 2025-08-19 | 2025-08-15 | 3.240 | 10,000 | +10,000 | 0.02% | 32,400 |
| 2025-08-18 | 2025-08-14 | 3.790 | 0 | -5,000 | ||
| 2025-08-15 | 2025-08-13 | 3.750 | 5,000 | -5,000 | 0.01% | 18,750 |
| 2025-08-08 | 2025-08-06 | 3.000 | 10,000 | +5,000 | 0.02% | 30,000 |
| 2025-08-07 | 2025-08-05 | 3.210 | 5,000 | -20,000 | 0.01% | 16,050 |
| 2025-08-06 | 2025-08-04 | 2.920 | 25,000 | -5,000 | 0.04% | 73,000 |
| 2025-08-05 | 2025-08-01 | 2.270 | 30,000 | -15,000 | 0.05% | 68,100 |
| 2025-07-30 | 2025-07-28 | 1.900 | 45,000 | -75,000 | 0.08% | 85,500 |
| 2025-07-29 | 2025-07-25 | 2.300 | 120,000 | +5,000 | 0.22% | 276,000 |
| 2025-07-28 | 2025-07-24 | 2.240 | 115,000 | +35,000 | 0.21% | 257,600 |
| 2025-07-25 | 2025-07-23 | 1.500 | 80,000 | +76,500 | 0.14% | 120,000 |
| 2025-03-27 | 2025-03-25 | 0.860 | 3,500 | -1,000 | 0.01% | 3,010 |
| 2024-03-08 | 2024-03-06 | 0.310 | 4,500 | -2,500 | 0.01% | 1,395 |
| 2023-09-11 | 2023-09-06 | 0.440 | 7,000 | +585 | 0.03% | 3,079 |
| 2023-09-07 | 2023-09-05 | 0.440 | 6,415 | -1,224 | 0.03% | 2,822 |
| 2023-02-16 | 2023-02-14 | 0.751 | 7,639 | +2,728 | 0.03% | 5,740 |
| 2021-08-16 | 2021-08-12 | 1.228 | 4,911 | -273 | 0.02% | 6,030 |
| 2021-08-13 | 2021-08-11 | 1.320 | 5,184 | +273 | 0.02% | 6,841 |
| 2020-05-08 | 2020-05-06 | 1.191 | 4,911 | -11,458 | 0.02% | 5,850 |
| 2019-10-16 | 2019-10-14 | 2.144 | 16,369 | +11,458 | 0.07% | 35,100 |
| 2019-09-17 | 2019-09-13 | 2.053 | 4,911 | -8,184 | 0.02% | 10,081 |
| 2019-09-11 | 2019-09-09 | 2.236 | 13,095 | -7,366 | 0.05% | 29,279 |
| 2019-08-05 | 2019-08-01 | 3.299 | 20,461 | -1,910 | 0.08% | 67,499 |
| 2019-07-25 | 2019-07-23 | 3.244 | 22,371 | +3,819 | 0.09% | 72,570 |
| 2019-02-08 | 2019-01-31 | 6.323 | 18,552 | -16,369 | 0.08% | 117,303 |
| 2019-02-01 | 2019-01-30 | 6.415 | 34,921 | -545 | 0.14% | 224,002 |
| 2019-01-31 | 2019-01-29 | 6.048 | 35,466 | +1,091 | 0.15% | 214,498 |
| 2019-01-29 | 2019-01-25 | 6.873 | 34,375 | -1,091 | 0.14% | 236,250 |
| 2019-01-28 | 2019-01-24 | 7.331 | 35,466 | +1,091 | 0.15% | 259,998 |
| 2019-01-25 | 2019-01-23 | 7.423 | 34,375 | +18,006 | 0.14% | 255,150 |
| 2019-01-24 | 2019-01-22 | 7.606 | 16,369 | -273 | 0.07% | 124,500 |
| 2019-01-23 | 2019-01-21 | 7.789 | 16,642 | -18,006 | 0.07% | 129,626 |
| 2019-01-22 | 2019-01-18 | 13.562 | 34,648 | +29,192 | 0.14% | 469,902 |
| 2019-01-09 | 2019-01-07 | 22.909 | 5,456 | -1,364 | 0.02% | 124,992 |
| 2019-01-08 | 2019-01-04 | 27.308 | 6,820 | -1,092 | 0.03% | 186,238 |
| 2019-01-07 | 2019-01-03 | 29.507 | 7,912 | -2,728 | 0.03% | 233,459 |
| 2019-01-03 | 2018-12-31 | 21.260 | 10,640 | -7,639 | 0.04% | 226,203 |
| 2018-12-27 | 2018-12-20 | 16.678 | 18,279 | -2,455 | 0.08% | 304,854 |
| 2018-12-13 | 2018-12-11 | 17.044 | 20,734 | +546 | 0.09% | 353,398 |
| 2018-12-11 | 2018-12-07 | 17.594 | 20,188 | +272 | 0.08% | 355,191 |
| 2018-12-10 | 2018-12-06 | 17.594 | 19,916 | +546 | 0.08% | 350,406 |
| 2018-12-05 | 2018-12-03 | 17.961 | 19,370 | +546 | 0.08% | 347,899 |
| 2018-11-26 | 2018-11-22 | 17.594 | 18,824 | -546 | 0.08% | 331,193 |
| 2018-11-08 | 2018-11-06 | 21.626 | 19,370 | +2,728 | 0.08% | 418,899 |
| 2018-11-07 | 2018-11-05 | 22.726 | 16,642 | -1,091 | 0.07% | 378,203 |
| 2018-10-30 | 2018-10-26 | 21.260 | 17,733 | -819 | 0.07% | 376,997 |
| 2018-09-11 | 2018-09-07 | 21.626 | 18,552 | -1,636 | 0.08% | 401,209 |
| 2018-08-27 | 2018-08-23 | 19.244 | 20,188 | -546 | 0.08% | 388,491 |
| 2018-08-21 | 2018-08-17 | 16.678 | 20,734 | -273 | 0.09% | 345,798 |
| 2018-08-14 | 2018-08-10 | 20.710 | 21,007 | -1,091 | 0.09% | 435,051 |
| 2018-08-09 | 2018-08-07 | 21.260 | 22,098 | +2,728 | 0.09% | 469,795 |
| 2018-08-08 | 2018-08-06 | 21.443 | 19,370 | +1,910 | 0.08% | 415,349 |
| 2018-08-07 | 2018-08-03 | 21.443 | 17,460 | +818 | 0.07% | 374,393 |
| 2018-07-27 | 2018-07-25 | 22.543 | 16,642 | +1,637 | 0.07% | 375,153 |
| 2018-07-24 | 2018-07-20 | 27.491 | 15,005 | -1,637 | 0.06% | 412,501 |
| 2018-07-18 | 2018-07-16 | 21.626 | 16,642 | +546 | 0.07% | 359,903 |
| 2018-07-06 | 2018-07-04 | 18.877 | 16,096 | +818 | 0.07% | 303,846 |
| 2018-06-29 | 2018-06-27 | 20.160 | 15,278 | +819 | 0.06% | 308,004 |
| 2018-06-28 | 2018-06-26 | 22.176 | 14,459 | +1,091 | 0.06% | 320,643 |
| 2018-06-27 | 2018-06-25 | 21.993 | 13,368 | +4,365 | 0.05% | 293,999 |
| 2018-06-26 | 2018-06-22 | 27.124 | 9,003 | -1,637 | 0.04% | 244,201 |
| 2018-06-25 | 2018-06-21 | 30.057 | 10,640 | +1,910 | 0.04% | 319,804 |
| 2018-06-22 | 2018-06-20 | 24.559 | 8,730 | -819 | 0.04% | 214,396 |
| 2018-06-19 | 2018-06-14 | 19.427 | 9,549 | -545 | 0.04% | 185,508 |
| 2018-06-14 | 2018-06-12 | 19.060 | 10,094 | -6,002 | 0.04% | 192,395 |
| 2018-06-07 | 2018-06-05 | 21.809 | 16,096 | +1,637 | 0.07% | 351,045 |
| 2018-06-04 | 2018-05-31 | 22.543 | 14,459 | -546 | 0.06% | 325,943 |
| 2018-06-01 | 2018-05-30 | 22.359 | 15,005 | +546 | 0.06% | 335,501 |
| 2018-05-30 | 2018-05-28 | 21.993 | 14,459 | +272 | 0.06% | 317,993 |
| 2018-05-29 | 2018-05-25 | 22.543 | 14,187 | -272 | 0.06% | 319,811 |
| 2018-05-08 | 2018-05-04 | 19.977 | 14,459 | +2,728 | 0.06% | 288,843 |
| 2018-04-23 | 2018-04-19 | 20.710 | 11,731 | -36,831 | 0.05% | 242,947 |
| 2018-04-19 | 2018-04-17 | 20.160 | 48,562 | +40,650 | 0.20% | 979,010 |
| 2018-02-27 | 2018-02-23 | 22.176 | 7,912 | -273 | 0.03% | 175,457 |
| 2018-02-23 | 2018-02-21 | 19.610 | 8,185 | +273 | 0.03% | 160,509 |
| 2018-02-06 | 2018-02-02 | 39.404 | 7,912 | +273 | 0.03% | 311,762 |
| 2018-01-17 | 2018-01-15 | 28.957 | 7,639 | -9,821 | 0.03% | 221,203 |
| 2017-11-23 | 2017-11-21 | 30.973 | 17,460 | -2,456 | 0.07% | 540,790 |
| 2017-11-17 | 2017-11-15 | 33.172 | 19,916 | +15,278 | 0.08% | 660,661 |
| 2017-10-10 | 2017-10-06 | 52.966 | 4,638 | +546 | 0.02% | 245,655 |
| 2017-10-09 | 2017-10-04 | 75.325 | 4,092 | +1,637 | 0.02% | 308,230 |
| 2017-10-06 | 2017-10-03 | 121.327 | 2,455 | +545 | 0.01% | 297,857 |
| 2017-09-29 | 2017-09-27 | 204.532 | 1,910 | -273 | 0.01% | 390,657 |
| 2017-09-28 | 2017-09-26 | 194.636 | 2,183 | -272 | 0.01% | 424,890 |
| 2017-09-27 | 2017-09-25 | 185.472 | 2,455 | -273 | 0.01% | 455,334 |
| 2017-09-26 | 2017-09-22 | 175.942 | 2,728 | -546 | 0.01% | 479,969 |
| 2017-09-25 | 2017-09-21 | 157.615 | 3,274 | -2,182 | 0.02% | 516,030 |
| 2017-09-18 | 2017-09-14 | 84.305 | 5,456 | +5,456 | 0.02% | 459,971 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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