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 | 32.800 | 21,000 | +0 | 0.01% | 688,800 |
| 2025-10-13 | 2025-10-09 | 33.600 | 21,000 | +0 | 0.01% | 705,600 |
| 2025-10-10 | 2025-10-08 | 33.900 | 21,000 | -81,000 | 0.01% | 711,900 |
| 2025-10-09 | 2025-10-06 | 34.700 | 102,000 | +78,000 | 0.03% | 3,539,400 |
| 2025-10-06 | 2025-10-02 | 32.500 | 24,000 | -1,000 | 0.01% | 780,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 25,000 | +2,000 | 0.01% | 804,500 |
| 2025-10-02 | 2025-09-29 | 32.820 | 23,000 | +1,000 | 0.01% | 754,860 |
| 2025-09-30 | 2025-09-26 | 30.380 | 22,000 | -2,000 | 0.01% | 668,360 |
| 2025-09-29 | 2025-09-25 | 32.220 | 24,000 | +3,000 | 0.01% | 773,280 |
| 2025-09-26 | 2025-09-24 | 31.600 | 21,000 | +1,000 | 0.01% | 663,600 |
| 2025-09-24 | 2025-09-22 | 33.000 | 20,000 | +1,000 | 0.01% | 660,000 |
| 2025-09-18 | 2025-09-16 | 31.860 | 19,000 | -1,000 | 0.01% | 605,340 |
| 2025-09-17 | 2025-09-15 | 30.240 | 20,000 | +1,000 | 0.01% | 604,800 |
| 2025-09-10 | 2025-09-08 | 29.900 | 19,000 | -10,000 | 0.01% | 568,100 |
| 2025-09-05 | 2025-09-03 | 28.480 | 29,000 | +2,000 | 0.01% | 825,920 |
| 2025-08-29 | 2025-08-27 | 27.940 | 27,000 | -1,000 | 0.01% | 754,380 |
| 2025-08-22 | 2025-08-20 | 27.290 | 28,000 | -80,000 | 0.01% | 764,106 |
| 2025-08-21 | 2025-08-19 | 28.635 | 108,000 | +54 | 0.03% | 3,092,540 |
| 2025-08-20 | 2025-08-18 | 28.003 | 107,946 | +1,962 | 0.03% | 3,022,794 |
| 2025-08-13 | 2025-08-11 | 25.781 | 105,984 | -981 | 0.03% | 2,732,411 |
| 2025-08-12 | 2025-08-08 | 25.476 | 106,965 | +40,235 | 0.03% | 2,725,003 |
| 2025-07-18 | 2025-07-16 | 22.215 | 66,730 | -982 | 0.02% | 1,482,391 |
| 2025-07-04 | 2025-07-02 | 21.807 | 67,712 | +982 | 0.02% | 1,476,606 |
| 2025-06-26 | 2025-06-24 | 22.928 | 66,730 | +15,701 | 0.02% | 1,529,991 |
| 2025-06-13 | 2025-06-11 | 20.839 | 51,029 | -2,944 | 0.01% | 1,063,397 |
| 2025-06-12 | 2025-06-10 | 20.095 | 53,973 | +2,944 | 0.01% | 1,084,598 |
| 2025-05-29 | 2025-05-27 | 22.113 | 51,029 | -981 | 0.01% | 1,128,397 |
| 2025-05-28 | 2025-05-26 | 23.081 | 52,010 | -982 | 0.01% | 1,200,439 |
| 2025-05-27 | 2025-05-23 | 23.132 | 52,992 | +1,963 | 0.01% | 1,225,805 |
| 2025-05-23 | 2025-05-21 | 23.285 | 51,029 | -981 | 0.01% | 1,188,197 |
| 2025-05-22 | 2025-05-20 | 21.552 | 52,010 | +981 | 0.01% | 1,120,940 |
| 2025-05-21 | 2025-05-19 | 21.450 | 51,029 | -3,925 | 0.01% | 1,094,597 |
| 2025-05-16 | 2025-05-14 | 22.266 | 54,954 | +981 | 0.01% | 1,223,590 |
| 2025-05-12 | 2025-05-08 | 23.387 | 53,973 | -1,963 | 0.01% | 1,262,247 |
| 2025-05-09 | 2025-05-07 | 22.011 | 55,936 | -981 | 0.01% | 1,231,205 |
| 2025-05-08 | 2025-05-06 | 22.419 | 56,917 | +2,944 | 0.02% | 1,275,998 |
| 2025-05-07 | 2025-05-02 | 22.317 | 53,973 | +981 | 0.01% | 1,204,497 |
| 2025-04-25 | 2025-04-23 | 22.673 | 52,992 | +11,776 | 0.01% | 1,201,505 |
| 2025-04-24 | 2025-04-22 | 21.400 | 41,216 | +6,869 | 0.01% | 882,004 |
| 2025-04-15 | 2025-04-11 | 19.361 | 34,347 | +34,347 | 0.01% | 665,009 |
| 2025-04-08 | 2025-04-03 | 20.381 | 0 | -321,876 | ||
| 2025-04-02 | 2025-03-31 | 24.100 | 321,876 | +64,768 | 0.09% | 7,757,199 |
| 2025-04-01 | 2025-03-28 | 24.457 | 257,108 | +6,869 | 0.07% | 6,287,993 |
| 2025-03-31 | 2025-03-27 | 24.864 | 250,239 | -12,757 | 0.07% | 6,222,000 |
| 2025-03-28 | 2025-03-26 | 25.476 | 262,996 | +81,450 | 0.07% | 6,699,993 |
| 2025-03-27 | 2025-03-25 | 23.641 | 181,546 | +123,648 | 0.05% | 4,292,002 |
| 2025-03-25 | 2025-03-21 | 26.648 | 57,898 | -224,725 | 0.02% | 1,542,838 |
| 2025-03-24 | 2025-03-20 | 30.061 | 282,623 | -54,954 | 0.08% | 8,496,004 |
| 2025-03-20 | 2025-03-18 | 27.055 | 337,577 | +74,581 | 0.09% | 9,133,192 |
| 2025-03-19 | 2025-03-17 | 27.718 | 262,996 | +87,338 | 0.07% | 7,289,593 |
| 2025-03-18 | 2025-03-14 | 29.195 | 175,658 | -127,573 | 0.05% | 5,128,351 |
| 2025-03-17 | 2025-03-13 | 23.845 | 303,231 | +49,067 | 0.08% | 7,230,606 |
| 2025-03-14 | 2025-03-12 | 23.692 | 254,164 | +196,266 | 0.07% | 6,021,743 |
| 2025-02-26 | 2025-02-24 | 18.342 | 57,898 | -8,832 | 0.02% | 1,061,992 |
| 2025-02-25 | 2025-02-21 | 16.590 | 66,730 | -982 | 0.02% | 1,107,033 |
| 2025-02-21 | 2025-02-19 | 13.859 | 67,712 | +57,899 | 0.02% | 938,404 |
| 2025-02-17 | 2025-02-13 | 12.758 | 9,813 | +1,962 | 0.00% | 125,196 |
| 2025-02-11 | 2025-02-07 | 12.473 | 7,851 | +7,851 | 0.00% | 97,925 |
| 2025-02-05 | 2025-02-03 | 12.188 | 0 | -981 | ||
| 2024-12-10 | 2024-12-06 | 12.310 | 981 | -982 | 0.00% | 12,076 |
| 2024-12-05 | 2024-12-03 | 12.928 | 1,963 | +72 | 0.00% | 25,377 |
| 2024-11-26 | 2024-11-22 | 12.526 | 1,891 | +1,891 | 0.00% | 23,686 |
| 2024-11-18 | 2024-11-14 | 11.933 | 0 | -945 | ||
| 2024-10-28 | 2024-10-24 | 11.722 | 945 | -1,891 | 0.00% | 11,077 |
| 2024-10-15 | 2024-10-10 | 11.320 | 2,836 | +2,836 | 0.00% | 32,103 |
| 2021-07-15 | 2021-07-13 | 16.013 | 0 | -1,404 | ||
| 2021-06-18 | 2021-06-16 | 15.329 | 1,404 | -1,404 | 0.00% | 21,522 |
| 2021-05-25 | 2021-05-21 | 14.560 | 2,808 | +1,404 | 0.00% | 40,884 |
| 2021-04-26 | 2021-04-22 | 15.757 | 1,404 | -3,509 | 0.00% | 22,122 |
| 2021-04-23 | 2021-04-21 | 15.586 | 4,913 | +3,509 | 0.00% | 76,572 |
| 2020-12-08 | 2020-12-04 | 10.386 | 1,404 | -2,808 | 0.00% | 14,581 |
| 2020-12-04 | 2020-12-02 | 10.903 | 4,212 | +85 | 0.00% | 45,923 |
| 2020-11-25 | 2020-11-23 | 11.034 | 4,127 | +2,751 | 0.00% | 45,536 |
| 2020-11-16 | 2020-11-12 | 10.176 | 1,376 | -6,879 | 0.00% | 14,002 |
| 2020-08-20 | 2020-08-18 | 9.382 | 8,255 | +197 | 0.00% | 77,447 |
| 2019-12-06 | 2019-12-04 | 10.697 | 8,058 | +172 | 0.00% | 86,195 |
| 2019-08-22 | 2019-08-20 | 11.493 | 7,886 | +159 | 0.00% | 90,632 |
| 2019-07-30 | 2019-07-26 | 11.648 | 7,727 | -643 | 0.00% | 90,005 |
| 2019-07-03 | 2019-06-28 | 12.999 | 8,370 | +643 | 0.00% | 108,804 |
| 2018-12-07 | 2018-12-05 | 12.691 | 7,727 | +201 | 0.00% | 98,066 |
| 2018-08-22 | 2018-08-20 | 9.945 | 7,526 | +190 | 0.00% | 74,845 |
| 2018-06-28 | 2018-06-26 | 15.506 | 7,336 | -22,621 | 0.00% | 113,753 |
| 2018-06-14 | 2018-06-12 | 17.207 | 29,957 | +22,621 | 0.01% | 515,476 |
| 2018-06-08 | 2018-06-06 | 15.980 | 7,336 | -6,114 | 0.00% | 117,232 |
| 2018-06-05 | 2018-06-01 | 16.716 | 13,450 | -13,450 | 0.01% | 224,837 |
| 2018-06-01 | 2018-05-30 | 16.389 | 26,900 | -9,782 | 0.01% | 440,874 |
| 2018-05-31 | 2018-05-29 | 16.422 | 36,682 | -24,455 | 0.02% | 602,394 |
| 2018-05-21 | 2018-05-17 | 17.960 | 61,137 | -612 | 0.03% | 1,097,995 |
| 2018-05-15 | 2018-05-11 | 17.174 | 61,749 | -1,222 | 0.03% | 1,060,506 |
| 2018-05-14 | 2018-05-10 | 17.305 | 62,971 | -12,228 | 0.03% | 1,089,733 |
| 2018-05-11 | 2018-05-09 | 17.207 | 75,199 | +1,223 | 0.03% | 1,293,963 |
| 2018-05-08 | 2018-05-04 | 17.305 | 73,976 | -6,114 | 0.03% | 1,280,178 |
| 2018-05-02 | 2018-04-27 | 17.534 | 80,090 | +6,114 | 0.03% | 1,404,323 |
| 2018-04-30 | 2018-04-26 | 17.927 | 73,976 | -26,900 | 0.03% | 1,326,158 |
| 2018-04-20 | 2018-04-18 | 17.829 | 100,876 | +1,222 | 0.04% | 1,798,491 |
| 2018-04-04 | 2018-03-29 | 19.170 | 99,654 | -4,279 | 0.04% | 1,910,365 |
| 2018-03-29 | 2018-03-27 | 18.385 | 103,933 | -2,446 | 0.04% | 1,910,794 |
| 2018-03-20 | 2018-03-16 | 17.534 | 106,379 | -4,891 | 0.05% | 1,865,283 |
| 2018-03-15 | 2018-03-13 | 17.273 | 111,270 | +3,668 | 0.05% | 1,921,923 |
| 2018-03-14 | 2018-03-12 | 17.174 | 107,602 | +2,446 | 0.05% | 1,848,007 |
| 2018-03-13 | 2018-03-09 | 17.502 | 105,156 | +3,057 | 0.05% | 1,840,398 |
| 2018-03-12 | 2018-03-08 | 17.076 | 102,099 | -3,668 | 0.04% | 1,743,476 |
| 2018-03-06 | 2018-03-02 | 18.745 | 105,767 | -612 | 0.05% | 1,982,571 |
| 2018-03-02 | 2018-02-28 | 19.301 | 106,379 | -3,057 | 0.05% | 2,053,203 |
| 2018-03-01 | 2018-02-27 | 19.137 | 109,436 | +3,057 | 0.05% | 2,094,306 |
| 2018-02-26 | 2018-02-22 | 19.792 | 106,379 | -2,445 | 0.05% | 2,105,403 |
| 2018-02-23 | 2018-02-21 | 19.922 | 108,824 | +2,445 | 0.05% | 2,168,033 |
| 2018-02-21 | 2018-02-15 | 19.105 | 106,379 | +9,171 | 0.05% | 2,032,323 |
| 2018-02-09 | 2018-02-07 | 18.025 | 97,208 | -3,668 | 0.04% | 1,752,175 |
| 2018-02-08 | 2018-02-06 | 19.759 | 100,876 | -612 | 0.04% | 1,993,190 |
| 2018-02-07 | 2018-02-05 | 21.754 | 101,488 | +2,446 | 0.04% | 2,207,803 |
| 2018-02-06 | 2018-02-02 | 22.638 | 99,042 | +611 | 0.04% | 2,242,072 |
| 2018-02-02 | 2018-01-31 | 21.394 | 98,431 | +26,289 | 0.04% | 2,105,880 |
| 2018-01-30 | 2018-01-26 | 18.777 | 72,142 | -4,280 | 0.03% | 1,354,641 |
| 2018-01-29 | 2018-01-25 | 18.810 | 76,422 | -1,222 | 0.03% | 1,437,508 |
| 2018-01-26 | 2018-01-24 | 19.006 | 77,644 | -3,057 | 0.03% | 1,475,734 |
| 2018-01-25 | 2018-01-23 | 19.726 | 80,701 | -9,171 | 0.03% | 1,591,916 |
| 2018-01-23 | 2018-01-19 | 20.609 | 89,872 | -3,668 | 0.04% | 1,852,205 |
| 2018-01-19 | 2018-01-17 | 18.745 | 93,540 | +3,057 | 0.04% | 1,753,380 |
| 2018-01-18 | 2018-01-16 | 18.352 | 90,483 | +6,114 | 0.04% | 1,660,557 |
| 2018-01-17 | 2018-01-15 | 16.046 | 84,369 | -24,455 | 0.04% | 1,353,773 |
| 2018-01-11 | 2018-01-09 | 15.359 | 108,824 | +3,057 | 0.05% | 1,671,415 |
| 2018-01-10 | 2018-01-08 | 16.111 | 105,767 | +1,222 | 0.05% | 1,704,042 |
| 2018-01-09 | 2018-01-05 | 16.209 | 104,545 | +7,337 | 0.05% | 1,694,615 |
| 2018-01-08 | 2018-01-04 | 17.011 | 97,208 | +81,924 | 0.04% | 1,653,596 |
| 2018-01-05 | 2018-01-03 | 14.116 | 15,284 | -3,057 | 0.01% | 215,746 |
| 2018-01-03 | 2017-12-29 | 14.067 | 18,341 | +9,170 | 0.01% | 257,997 |
| 2017-12-27 | 2017-12-21 | 12.840 | 9,171 | +9,171 | 0.00% | 117,755 |
| 2017-12-12 | 2017-12-08 | 13.200 | 0 | -6,114 | ||
| 2017-12-11 | 2017-12-07 | 12.693 | 6,114 | -6,113 | 0.00% | 77,603 |
| 2017-12-08 | 2017-12-06 | 12.366 | 12,227 | +6,113 | 0.01% | 151,194 |
| 2017-11-27 | 2017-11-23 | 12.905 | 6,114 | +6,114 | 0.00% | 78,904 |
| 2017-11-16 | 2017-11-14 | 14.443 | 0 | -6,114 | ||
| 2017-11-15 | 2017-11-13 | 14.688 | 6,114 | +6,114 | 0.00% | 89,804 |
| 2017-11-02 | 2017-10-31 | 13.249 | 0 | -6,114 | ||
| 2017-10-31 | 2017-10-27 | 13.167 | 6,114 | +6,114 | 0.00% | 80,504 |
| 2017-10-26 | 2017-10-24 | 13.396 | 0 | -9,782 | ||
| 2017-10-24 | 2017-10-20 | 13.969 | 9,782 | +9,782 | 0.00% | 136,641 |
| 2017-10-20 | 2017-10-18 | 13.380 | 0 | -3,057 | ||
| 2017-10-19 | 2017-10-17 | 13.331 | 3,057 | -9,782 | 0.00% | 40,752 |
| 2017-10-18 | 2017-10-16 | 13.183 | 12,839 | +4,280 | 0.01% | 169,262 |
| 2017-10-17 | 2017-10-13 | 12.415 | 8,559 | -7,948 | 0.00% | 106,257 |
| 2017-10-16 | 2017-10-12 | 12.709 | 16,507 | +11,005 | 0.01% | 209,789 |
| 2017-10-12 | 2017-10-10 | 12.382 | 5,502 | -2,446 | 0.00% | 68,126 |
| 2017-10-10 | 2017-10-06 | 13.102 | 7,948 | -4,279 | 0.00% | 104,132 |
| 2017-10-09 | 2017-10-04 | 13.216 | 12,227 | -10,394 | 0.01% | 161,594 |
| 2017-10-06 | 2017-10-03 | 12.627 | 22,621 | -12,227 | 0.01% | 285,643 |
| 2017-10-04 | 2017-09-29 | 13.609 | 34,848 | +1,223 | 0.02% | 474,237 |
| 2017-10-03 | 2017-09-28 | 13.494 | 33,625 | +10,393 | 0.02% | 453,743 |
| 2017-09-29 | 2017-09-27 | 11.973 | 23,232 | +9,782 | 0.01% | 278,158 |
| 2017-09-27 | 2017-09-25 | 10.517 | 13,450 | 0.01% | 141,458 |
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