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 | 3.100 | 18,640 | +0 | 0.05% | 57,784 |
| 2025-10-13 | 2025-10-09 | 3.200 | 18,640 | +0 | 0.05% | 59,648 |
| 2025-10-10 | 2025-10-08 | 2.970 | 18,640 | +0 | 0.05% | 55,361 |
| 2025-10-09 | 2025-10-06 | 3.200 | 18,640 | +0 | 0.05% | 59,648 |
| 2025-10-08 | 2025-10-03 | 3.200 | 18,640 | +0 | 0.05% | 59,648 |
| 2025-10-06 | 2025-10-02 | 3.200 | 18,640 | -2,000 | 0.05% | 59,648 |
| 2025-09-26 | 2025-09-24 | 2.900 | 20,640 | +2,000 | 0.05% | 59,856 |
| 2025-09-24 | 2025-09-22 | 3.000 | 18,640 | -2,000 | 0.05% | 55,920 |
| 2025-09-12 | 2025-09-10 | 3.330 | 20,640 | -2,000 | 0.05% | 68,731 |
| 2025-09-11 | 2025-09-09 | 2.780 | 22,640 | -2,000 | 0.06% | 62,939 |
| 2025-09-09 | 2025-09-05 | 2.760 | 24,640 | -4,000 | 0.06% | 68,006 |
| 2025-09-08 | 2025-09-04 | 2.800 | 28,640 | -2,000 | 0.07% | 80,192 |
| 2025-09-03 | 2025-09-01 | 2.500 | 30,640 | -2,000 | 0.08% | 76,600 |
| 2025-09-01 | 2025-08-28 | 2.190 | 32,640 | +2,000 | 0.08% | 71,482 |
| 2025-08-29 | 2025-08-27 | 2.400 | 30,640 | -2,000 | 0.08% | 73,536 |
| 2025-08-19 | 2025-08-15 | 2.180 | 32,640 | +2,000 | 0.08% | 71,155 |
| 2025-08-18 | 2025-08-14 | 2.170 | 30,640 | +2,000 | 0.08% | 66,489 |
| 2025-08-14 | 2025-08-12 | 2.160 | 28,640 | +6,000 | 0.07% | 61,862 |
| 2025-08-05 | 2025-08-01 | 2.470 | 22,640 | +2,000 | 0.06% | 55,921 |
| 2025-08-01 | 2025-07-30 | 2.460 | 20,640 | +4,000 | 0.05% | 50,774 |
| 2025-07-30 | 2025-07-28 | 2.880 | 16,640 | -2,000 | 0.04% | 47,923 |
| 2025-07-29 | 2025-07-25 | 2.870 | 18,640 | -2,000 | 0.05% | 53,497 |
| 2025-07-15 | 2025-07-11 | 2.660 | 20,640 | +4,000 | 0.05% | 54,902 |
| 2025-07-07 | 2025-07-03 | 3.000 | 16,640 | -2,000 | 0.04% | 49,920 |
| 2025-07-04 | 2025-07-02 | 2.930 | 18,640 | +2,000 | 0.05% | 54,615 |
| 2025-06-24 | 2025-06-20 | 2.840 | 16,640 | -2,000 | 0.04% | 47,258 |
| 2025-06-23 | 2025-06-19 | 2.890 | 18,640 | +6,000 | 0.05% | 53,870 |
| 2025-06-16 | 2025-06-12 | 3.300 | 12,640 | -14,400 | 0.03% | 41,712 |
| 2025-06-13 | 2025-06-11 | 2.700 | 27,040 | -8,000 | 0.07% | 73,008 |
| 2025-06-12 | 2025-06-10 | 1.800 | 35,040 | +2,000 | 0.09% | 63,072 |
| 2025-05-27 | 2025-05-23 | 1.890 | 33,040 | -560 | 0.08% | 62,446 |
| 2025-05-14 | 2025-05-12 | 2.100 | 33,600 | -2,000 | 0.08% | 70,560 |
| 2025-04-22 | 2025-04-16 | 2.150 | 35,600 | +2,000 | 0.10% | 76,540 |
| 2025-04-17 | 2025-04-15 | 2.200 | 33,600 | -2,000 | 0.09% | 73,920 |
| 2025-04-16 | 2025-04-14 | 2.280 | 35,600 | -6,000 | 0.10% | 81,168 |
| 2025-04-15 | 2025-04-11 | 1.660 | 41,600 | +4,000 | 0.12% | 69,056 |
| 2025-04-14 | 2025-04-10 | 1.970 | 37,600 | -40,000 | 0.10% | 74,072 |
| 2025-02-14 | 2025-02-12 | 1.110 | 77,600 | +2,000 | 0.22% | 86,136 |
| 2024-11-14 | 2024-11-12 | 1.340 | 75,600 | +2,000 | 0.21% | 101,304 |
| 2024-07-10 | 2024-07-08 | 2.600 | 73,600 | -2,000 | 0.20% | 191,360 |
| 2024-07-09 | 2024-07-05 | 2.600 | 75,600 | -800 | 0.21% | 196,560 |
| 2024-07-08 | 2024-07-04 | 2.400 | 76,400 | -80 | 0.21% | 183,360 |
| 2024-06-24 | 2024-06-20 | 1.600 | 76,480 | +1,520 | 0.21% | 122,368 |
| 2024-06-17 | 2024-06-13 | 2.550 | 74,960 | +880 | 0.21% | 191,148 |
| 2024-05-02 | 2024-04-29 | 3.200 | 74,080 | -80 | 0.21% | 237,056 |
| 2024-03-14 | 2024-03-12 | 3.500 | 74,160 | -160 | 0.21% | 259,560 |
| 2024-03-05 | 2024-03-01 | 3.000 | 74,320 | -80 | 0.21% | 222,960 |
| 2024-03-04 | 2024-02-29 | 2.750 | 74,400 | +560 | 0.21% | 204,600 |
| 2024-02-20 | 2024-02-16 | 3.250 | 73,840 | +240 | 0.21% | 239,980 |
| 2024-02-19 | 2024-02-15 | 3.650 | 73,600 | -560 | 0.20% | 268,640 |
| 2024-02-16 | 2024-02-14 | 3.150 | 74,160 | -640 | 0.21% | 233,604 |
| 2024-02-15 | 2024-02-09 | 2.850 | 74,800 | +400 | 0.21% | 213,180 |
| 2023-11-08 | 2023-11-06 | 2.250 | 74,400 | +560 | 0.21% | 167,400 |
| 2023-11-01 | 2023-10-30 | 2.200 | 73,840 | +4,080 | 0.21% | 162,448 |
| 2023-09-25 | 2023-09-21 | 2.150 | 69,760 | +640 | 0.19% | 149,984 |
| 2023-09-21 | 2023-09-19 | 2.150 | 69,120 | +800 | 0.19% | 148,608 |
| 2023-09-20 | 2023-09-18 | 2.150 | 68,320 | +12,480 | 0.19% | 146,888 |
| 2023-09-15 | 2023-09-13 | 3.000 | 55,840 | +8,880 | 0.16% | 167,520 |
| 2023-09-13 | 2023-09-11 | 3.150 | 46,960 | +800 | 0.13% | 147,924 |
| 2023-09-11 | 2023-09-06 | 3.400 | 46,160 | +2,000 | 0.13% | 156,944 |
| 2023-09-07 | 2023-09-05 | 3.250 | 44,160 | +1,040 | 0.12% | 143,520 |
| 2023-09-06 | 2023-09-04 | 3.500 | 43,120 | +3,520 | 0.12% | 150,920 |
| 2023-09-05 | 2023-08-31 | 3.600 | 39,600 | +1,040 | 0.11% | 142,560 |
| 2023-09-04 | 2023-08-30 | 3.400 | 38,560 | +10,720 | 0.11% | 131,104 |
| 2023-08-31 | 2023-08-29 | 3.350 | 27,840 | +7,040 | 0.08% | 93,264 |
| 2023-08-30 | 2023-08-28 | 3.400 | 20,800 | +5,760 | 0.06% | 70,720 |
| 2023-08-29 | 2023-08-25 | 3.450 | 15,040 | +1,120 | 0.04% | 51,888 |
| 2023-08-28 | 2023-08-24 | 3.200 | 13,920 | +320 | 0.04% | 44,544 |
| 2023-05-16 | 2023-05-12 | 1.800 | 13,600 | -2,000 | 0.04% | 24,480 |
| 2023-03-30 | 2023-03-28 | 3.500 | 15,600 | +2,000 | 0.04% | 54,600 |
| 2023-03-24 | 2023-03-22 | 3.650 | 13,600 | -1,200 | 0.04% | 49,640 |
| 2023-03-23 | 2023-03-21 | 3.550 | 14,800 | +1,200 | 0.04% | 52,540 |
| 2023-03-22 | 2023-03-20 | 4.200 | 13,600 | -4,000 | 0.04% | 57,120 |
| 2023-03-21 | 2023-03-17 | 3.550 | 17,600 | +4,000 | 0.05% | 62,480 |
| 2023-03-20 | 2023-03-16 | 1.850 | 13,600 | -10,400 | 0.04% | 25,160 |
| 2023-02-28 | 2023-02-24 | 1.600 | 24,000 | +720 | 0.07% | 38,400 |
| 2023-01-18 | 2023-01-16 | 1.900 | 23,280 | -20,720 | 0.06% | 44,232 |
| 2023-01-16 | 2023-01-12 | 1.750 | 44,000 | +3,600 | 0.12% | 77,000 |
| 2022-10-20 | 2022-10-18 | 1.950 | 40,400 | +13,200 | 0.11% | 78,780 |
| 2022-10-12 | 2022-10-10 | 2.500 | 27,200 | +800 | 0.08% | 68,000 |
| 2022-10-11 | 2022-10-07 | 2.800 | 26,400 | -800 | 0.07% | 73,920 |
| 2022-10-10 | 2022-10-06 | 3.000 | 27,200 | +1,360 | 0.08% | 81,600 |
| 2022-10-07 | 2022-10-05 | 2.800 | 25,840 | +12,240 | 0.07% | 72,352 |
| 2022-09-21 | 2022-09-19 | 3.000 | 13,600 | -13,200 | 0.04% | 40,800 |
| 2022-09-20 | 2022-09-16 | 3.100 | 26,800 | +2,400 | 0.07% | 83,080 |
| 2022-09-19 | 2022-09-15 | 3.300 | 24,400 | +1,440 | 0.07% | 80,520 |
| 2022-09-16 | 2022-09-14 | 3.500 | 22,960 | +4,560 | 0.06% | 80,360 |
| 2022-09-15 | 2022-09-13 | 3.400 | 18,400 | +1,600 | 0.05% | 62,560 |
| 2022-09-13 | 2022-09-08 | 3.600 | 16,800 | +3,200 | 0.05% | 60,480 |
| 2020-06-23 | 2020-06-19 | 3.800 | 13,600 | +6,000 | 0.04% | 51,680 |
| 2020-06-22 | 2020-06-18 | 3.800 | 7,600 | +2,000 | 0.02% | 28,880 |
| 2020-04-23 | 2020-04-21 | 5.250 | 5,600 | -160 | 0.02% | 29,400 |
| 2020-04-21 | 2020-04-17 | 5.350 | 5,760 | -160 | 0.02% | 30,816 |
| 2020-04-20 | 2020-04-16 | 5.250 | 5,920 | +320 | 0.02% | 31,080 |
| 2019-12-27 | 2019-12-20 | 6.650 | 5,600 | -6,000 | 0.02% | 37,240 |
| 2018-09-27 | 2018-09-24 | 12.300 | 11,600 | -3,760 | 0.03% | 142,680 |
| 2018-09-24 | 2018-09-20 | 13.250 | 15,360 | +3,760 | 0.04% | 203,520 |
| 2018-05-28 | 2018-05-24 | 24.250 | 11,600 | -6,000 | 0.03% | 281,300 |
| 2018-05-08 | 2018-05-04 | 26.000 | 17,600 | -1,040 | 0.05% | 457,600 |
| 2018-05-04 | 2018-05-02 | 25.000 | 18,640 | -4,000 | 0.05% | 466,000 |
| 2018-05-02 | 2018-04-27 | 25.500 | 22,640 | -2,960 | 0.06% | 577,320 |
| 2018-04-27 | 2018-04-25 | 24.500 | 25,600 | -2,000 | 0.07% | 627,200 |
| 2018-04-26 | 2018-04-24 | 25.500 | 27,600 | +10,000 | 0.08% | 703,800 |
| 2018-04-25 | 2018-04-23 | 24.500 | 17,600 | +5,040 | 0.05% | 431,200 |
| 2018-04-16 | 2018-04-12 | 23.500 | 12,560 | +6,960 | 0.03% | 295,160 |
| 2018-03-12 | 2018-03-08 | 24.500 | 5,600 | -6,000 | 0.02% | 137,200 |
| 2018-03-02 | 2018-02-28 | 27.250 | 11,600 | -319 | 0.03% | 316,100 |
| 2018-02-26 | 2018-02-22 | 24.817 | 11,919 | -411 | 0.03% | 295,793 |
| 2018-02-23 | 2018-02-21 | 24.817 | 12,330 | +411 | 0.03% | 305,993 |
| 2018-01-30 | 2018-01-26 | 24.817 | 11,919 | +3,123 | 0.03% | 295,793 |
| 2018-01-22 | 2018-01-18 | 25.790 | 8,796 | +1,644 | 0.02% | 226,850 |
| 2017-11-23 | 2017-11-21 | 28.710 | 7,152 | +576 | 0.02% | 205,333 |
| 2017-11-22 | 2017-11-20 | 30.656 | 6,576 | -1,233 | 0.02% | 201,596 |
| 2017-11-21 | 2017-11-17 | 30.656 | 7,809 | -822 | 0.02% | 239,395 |
| 2017-11-20 | 2017-11-16 | 29.683 | 8,631 | +2,055 | 0.02% | 256,194 |
| 2017-11-03 | 2017-11-01 | 25.304 | 6,576 | +6,165 | 0.02% | 166,396 |
| 2017-09-28 | 2017-09-26 | 35.522 | 411 | -1,562 | 0.00% | 14,600 |
| 2017-09-27 | 2017-09-25 | 34.549 | 1,973 | -1,644 | 0.01% | 68,165 |
| 2017-09-26 | 2017-09-22 | 34.549 | 3,617 | +1,562 | 0.01% | 124,964 |
| 2017-09-25 | 2017-09-21 | 35.036 | 2,055 | -986 | 0.01% | 71,998 |
| 2017-09-22 | 2017-09-20 | 31.629 | 3,041 | -2,056 | 0.01% | 96,185 |
| 2017-09-20 | 2017-09-18 | 33.089 | 5,097 | -4,932 | 0.01% | 168,656 |
| 2017-09-14 | 2017-09-12 | 34.549 | 10,029 | -15,947 | 0.03% | 346,493 |
| 2017-09-12 | 2017-09-08 | 36.009 | 25,976 | +17,591 | 0.07% | 935,368 |
| 2017-08-29 | 2017-08-25 | 36.982 | 8,385 | -1,397 | 0.02% | 310,095 |
| 2017-08-28 | 2017-08-24 | 37.469 | 9,782 | -493 | 0.03% | 366,519 |
| 2017-08-25 | 2017-08-22 | 37.469 | 10,275 | -576 | 0.03% | 384,991 |
| 2017-08-24 | 2017-08-21 | 38.929 | 10,851 | +2,220 | 0.03% | 422,414 |
| 2017-08-21 | 2017-08-17 | 36.496 | 8,631 | +575 | 0.02% | 314,993 |
| 2017-08-18 | 2017-08-16 | 36.009 | 8,056 | +576 | 0.02% | 290,088 |
| 2017-08-17 | 2017-08-15 | 37.469 | 7,480 | -1,644 | 0.02% | 280,266 |
| 2017-08-16 | 2017-08-14 | 37.955 | 9,124 | -905 | 0.02% | 346,305 |
| 2017-08-15 | 2017-08-11 | 37.469 | 10,029 | -3,288 | 0.03% | 375,774 |
| 2017-08-14 | 2017-08-10 | 40.388 | 13,317 | -740 | 0.04% | 537,852 |
| 2017-08-11 | 2017-08-09 | 39.415 | 14,057 | 0.04% | 554,059 |
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