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 | 9.290 | 564,000 | +0 | 0.11% | 5,239,560 |
| 2025-10-13 | 2025-10-09 | 9.380 | 564,000 | +0 | 0.11% | 5,290,320 |
| 2025-10-10 | 2025-10-08 | 10.200 | 564,000 | -12,000 | 0.11% | 5,752,800 |
| 2025-10-08 | 2025-10-03 | 10.120 | 576,000 | +2,000 | 0.12% | 5,829,120 |
| 2025-10-06 | 2025-10-02 | 10.190 | 574,000 | -20,000 | 0.11% | 5,849,060 |
| 2025-10-03 | 2025-09-30 | 9.200 | 594,000 | +54,000 | 0.12% | 5,464,800 |
| 2025-10-02 | 2025-09-29 | 8.150 | 540,000 | -56,000 | 0.11% | 4,401,000 |
| 2025-09-30 | 2025-09-26 | 7.250 | 596,000 | +18,000 | 0.12% | 4,321,000 |
| 2025-09-29 | 2025-09-25 | 6.800 | 578,000 | -42,000 | 0.12% | 3,930,400 |
| 2025-09-26 | 2025-09-24 | 6.770 | 620,000 | +4,000 | 0.12% | 4,197,400 |
| 2025-09-25 | 2025-09-23 | 6.610 | 616,000 | -4,000 | 0.12% | 4,071,760 |
| 2025-09-24 | 2025-09-22 | 6.260 | 620,000 | -170,000 | 0.12% | 3,881,200 |
| 2025-09-19 | 2025-09-17 | 6.580 | 790,000 | +4,000 | 0.16% | 5,198,200 |
| 2025-09-15 | 2025-09-11 | 6.520 | 786,000 | +6,000 | 0.16% | 5,124,720 |
| 2025-09-12 | 2025-09-10 | 6.290 | 780,000 | +10,000 | 0.16% | 4,906,200 |
| 2025-09-11 | 2025-09-09 | 6.240 | 770,000 | +8,000 | 0.15% | 4,804,800 |
| 2025-09-10 | 2025-09-08 | 7.140 | 762,000 | +4,000 | 0.15% | 5,440,680 |
| 2025-09-09 | 2025-09-05 | 8.100 | 758,000 | +14,000 | 0.15% | 6,139,800 |
| 2025-09-08 | 2025-09-04 | 8.380 | 744,000 | -4,000 | 0.15% | 6,234,720 |
| 2025-09-05 | 2025-09-03 | 8.440 | 748,000 | +6,000 | 0.15% | 6,313,120 |
| 2025-09-04 | 2025-09-02 | 8.590 | 742,000 | -4,000 | 0.15% | 6,373,780 |
| 2025-09-02 | 2025-08-29 | 8.100 | 746,000 | -8,000 | 0.15% | 6,042,600 |
| 2025-09-01 | 2025-08-28 | 8.160 | 754,000 | +4,000 | 0.15% | 6,152,640 |
| 2025-08-29 | 2025-08-27 | 8.080 | 750,000 | +4,000 | 0.15% | 6,060,000 |
| 2025-08-28 | 2025-08-26 | 8.400 | 746,000 | +38,000 | 0.15% | 6,266,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 708,000 | +56,000 | 0.14% | 6,400,320 |
| 2025-08-21 | 2025-08-19 | 8.150 | 652,000 | +16,000 | 0.13% | 5,313,800 |
| 2025-08-20 | 2025-08-18 | 8.270 | 636,000 | +2,000 | 0.13% | 5,259,720 |
| 2025-08-19 | 2025-08-15 | 8.310 | 634,000 | -30,000 | 0.13% | 5,268,540 |
| 2025-08-18 | 2025-08-14 | 8.300 | 664,000 | +24,000 | 0.13% | 5,511,200 |
| 2025-08-12 | 2025-08-08 | 8.850 | 640,000 | -4,000 | 0.13% | 5,664,000 |
| 2025-08-11 | 2025-08-07 | 9.010 | 644,000 | +14,000 | 0.13% | 5,802,440 |
| 2025-08-08 | 2025-08-06 | 9.780 | 630,000 | -22,000 | 0.13% | 6,161,400 |
| 2025-08-07 | 2025-08-05 | 9.300 | 652,000 | -12,000 | 0.13% | 6,063,600 |
| 2025-08-06 | 2025-08-04 | 9.140 | 664,000 | +18,000 | 0.13% | 6,068,960 |
| 2025-08-05 | 2025-08-01 | 7.990 | 646,000 | -6,000 | 0.13% | 5,161,540 |
| 2025-08-04 | 2025-07-31 | 7.610 | 652,000 | +34,000 | 0.13% | 4,961,720 |
| 2025-08-01 | 2025-07-30 | 7.600 | 618,000 | +8,000 | 0.12% | 4,696,800 |
| 2025-07-31 | 2025-07-29 | 6.820 | 610,000 | -6,000 | 0.12% | 4,160,200 |
| 2025-07-30 | 2025-07-28 | 6.400 | 616,000 | -62,000 | 0.12% | 3,942,400 |
| 2025-07-25 | 2025-07-23 | 4.750 | 678,000 | +2,000 | 0.14% | 3,220,500 |
| 2025-07-24 | 2025-07-22 | 4.610 | 676,000 | +4,000 | 0.14% | 3,116,360 |
| 2025-07-23 | 2025-07-21 | 4.640 | 672,000 | +4,000 | 0.13% | 3,118,080 |
| 2025-07-21 | 2025-07-17 | 4.600 | 668,000 | +2,000 | 0.13% | 3,072,800 |
| 2025-07-17 | 2025-07-15 | 4.450 | 666,000 | -6,000 | 0.13% | 2,963,700 |
| 2025-07-16 | 2025-07-14 | 4.410 | 672,000 | -12,000 | 0.13% | 2,963,520 |
| 2025-07-15 | 2025-07-11 | 4.570 | 684,000 | -34,000 | 0.14% | 3,125,880 |
| 2025-07-11 | 2025-07-09 | 4.560 | 718,000 | +18,000 | 0.14% | 3,274,080 |
| 2025-07-10 | 2025-07-08 | 4.960 | 700,000 | +38,000 | 0.14% | 3,472,000 |
| 2025-07-09 | 2025-07-07 | 4.260 | 662,000 | +22,000 | 0.13% | 2,820,120 |
| 2025-07-08 | 2025-07-04 | 3.910 | 640,000 | +38,000 | 0.13% | 2,502,400 |
| 2025-07-07 | 2025-07-03 | 4.030 | 602,000 | +38,000 | 0.12% | 2,426,060 |
| 2025-07-04 | 2025-07-02 | 4.230 | 564,000 | +52,000 | 0.11% | 2,385,720 |
| 2025-07-03 | 2025-06-30 | 4.950 | 512,000 | +154,000 | 0.10% | 2,534,400 |
| 2025-07-02 | 2025-06-27 | 4.730 | 358,000 | +48,000 | 0.07% | 1,693,340 |
| 2025-06-30 | 2025-06-26 | 4.120 | 310,000 | +38,000 | 0.06% | 1,277,200 |
| 2025-06-27 | 2025-06-25 | 4.250 | 272,000 | -58,000 | 0.05% | 1,156,000 |
| 2025-06-26 | 2025-06-24 | 3.620 | 330,000 | -10,000 | 0.07% | 1,194,600 |
| 2025-06-25 | 2025-06-23 | 3.460 | 340,000 | +46,000 | 0.07% | 1,176,400 |
| 2025-06-24 | 2025-06-20 | 3.430 | 294,000 | -10,000 | 0.06% | 1,008,420 |
| 2025-06-23 | 2025-06-19 | 3.110 | 304,000 | -338,000 | 0.06% | 945,440 |
| 2025-06-20 | 2025-06-18 | 3.790 | 642,000 | +296,000 | 0.13% | 2,433,180 |
| 2025-06-19 | 2025-06-17 | 2.890 | 346,000 | +96,000 | 0.07% | 999,940 |
| 2025-06-18 | 2025-06-16 | 2.050 | 250,000 | +26,000 | 0.05% | 512,500 |
| 2025-06-17 | 2025-06-13 | 1.970 | 224,000 | +80,000 | 0.04% | 441,280 |
| 2025-06-16 | 2025-06-12 | 1.390 | 144,000 | +20,000 | 0.03% | 200,160 |
| 2025-06-13 | 2025-06-11 | 1.280 | 124,000 | +4,000 | 0.02% | 158,720 |
| 2025-06-12 | 2025-06-10 | 1.230 | 120,000 | +12,000 | 0.02% | 147,600 |
| 2025-06-09 | 2025-06-05 | 1.270 | 108,000 | +2,000 | 0.02% | 137,160 |
| 2025-06-06 | 2025-06-04 | 1.330 | 106,000 | +10,000 | 0.02% | 140,980 |
| 2025-06-05 | 2025-06-03 | 1.190 | 96,000 | +10,000 | 0.02% | 114,240 |
| 2025-06-03 | 2025-05-30 | 1.040 | 86,000 | -292,000 | 0.02% | 89,440 |
| 2025-06-02 | 2025-05-29 | 1.110 | 378,000 | -196,000 | 0.08% | 419,580 |
| 2025-05-30 | 2025-05-28 | 1.150 | 574,000 | -648,000 | 0.11% | 660,100 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,222,000 | -28,000 | 0.24% | 1,466,400 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,250,000 | -58,000 | 0.25% | 1,587,500 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,308,000 | -40,000 | 0.26% | 1,635,000 |
| 2025-05-26 | 2025-05-22 | 1.310 | 1,348,000 | +18,000 | 0.27% | 1,765,880 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,330,000 | -1,352,000 | 0.27% | 1,782,200 |
| 2025-05-22 | 2025-05-20 | 1.380 | 2,682,000 | -218,000 | 0.54% | 3,701,160 |
| 2025-05-21 | 2025-05-19 | 1.330 | 2,900,000 | +24,000 | 0.58% | 3,857,000 |
| 2025-05-20 | 2025-05-16 | 1.320 | 2,876,000 | -232,000 | 0.58% | 3,796,320 |
| 2025-05-19 | 2025-05-15 | 1.350 | 3,108,000 | -58,000 | 0.62% | 4,195,800 |
| 2025-05-16 | 2025-05-14 | 1.350 | 3,166,000 | -292,000 | 0.63% | 4,274,100 |
| 2025-05-15 | 2025-05-13 | 1.320 | 3,458,000 | -788,000 | 0.69% | 4,564,560 |
| 2025-05-14 | 2025-05-12 | 1.500 | 4,246,000 | -268,000 | 0.85% | 6,369,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 4,514,000 | -94,000 | 0.90% | 4,829,980 |
| 2025-05-12 | 2025-05-08 | 0.820 | 4,608,000 | +4,556,000 | 0.92% | 3,778,560 |
| 2025-05-09 | 2025-05-07 | 0.950 | 52,000 | +34,000 | 0.01% | 49,400 |
| 2025-05-08 | 2025-05-06 | 0.980 | 18,000 | +18,000 | 0.00% | 17,640 |
| 2021-11-03 | 2021-11-01 | 0.709 | 0 | -9,870 | ||
| 2021-09-06 | 2021-09-02 | 0.628 | 9,870 | +162 | 0.00% | 6,202 |
| 2020-12-23 | 2020-12-21 | 0.453 | 9,708 | -29,125 | 0.00% | 4,400 |
| 2020-12-22 | 2020-12-18 | 0.443 | 38,833 | -1,942 | 0.01% | 17,200 |
| 2020-12-21 | 2020-12-17 | 0.438 | 40,775 | -1,942 | 0.01% | 17,850 |
| 2020-12-18 | 2020-12-16 | 0.469 | 42,717 | -23,300 | 0.01% | 20,020 |
| 2020-12-17 | 2020-12-15 | 0.469 | 66,017 | -71,841 | 0.01% | 30,940 |
| 2020-12-16 | 2020-12-14 | 0.448 | 137,858 | +128,150 | 0.03% | 61,770 |
| 2020-10-19 | 2020-10-15 | 0.443 | 9,708 | -52,425 | 0.00% | 4,300 |
| 2020-10-16 | 2020-10-14 | 0.474 | 62,133 | +52,425 | 0.01% | 29,440 |
| 2020-10-08 | 2020-10-06 | 0.464 | 9,708 | -11,650 | 0.00% | 4,500 |
| 2020-10-07 | 2020-10-05 | 0.443 | 21,358 | +11,650 | 0.00% | 9,460 |
| 2020-09-29 | 2020-09-25 | 0.546 | 9,708 | -27,184 | 0.00% | 5,300 |
| 2020-09-23 | 2020-09-21 | 0.587 | 36,892 | +659 | 0.01% | 21,667 |
| 2020-09-21 | 2020-09-17 | 0.587 | 36,233 | -19,070 | 0.01% | 21,280 |
| 2020-09-18 | 2020-09-16 | 0.587 | 55,303 | +45,768 | 0.01% | 32,480 |
| 2020-06-18 | 2020-06-16 | 0.503 | 9,535 | -47,675 | 0.00% | 4,800 |
| 2020-06-04 | 2020-06-02 | 0.524 | 57,210 | +47,675 | 0.01% | 30,000 |
| 2020-06-02 | 2020-05-29 | 0.577 | 9,535 | -9,535 | 0.00% | 5,500 |
| 2020-05-29 | 2020-05-27 | 0.509 | 19,070 | +9,535 | 0.00% | 9,700 |
| 2019-12-03 | 2019-11-29 | 0.692 | 9,535 | -19,070 | 0.00% | 6,600 |
| 2019-11-29 | 2019-11-27 | 0.692 | 28,605 | -28,605 | 0.01% | 19,800 |
| 2019-11-26 | 2019-11-22 | 0.703 | 57,210 | -30,512 | 0.01% | 40,200 |
| 2019-11-25 | 2019-11-21 | 0.713 | 87,722 | -13,349 | 0.02% | 62,560 |
| 2019-11-19 | 2019-11-15 | 0.682 | 101,071 | +24,791 | 0.02% | 68,900 |
| 2019-11-18 | 2019-11-14 | 0.755 | 76,280 | +45,768 | 0.02% | 57,600 |
| 2019-11-15 | 2019-11-13 | 0.787 | 30,512 | +19,070 | 0.01% | 24,000 |
| 2019-11-14 | 2019-11-12 | 0.808 | 11,442 | +1,907 | 0.00% | 9,240 |
| 2019-11-13 | 2019-11-11 | 0.954 | 9,535 | -9,535 | 0.00% | 9,100 |
| 2019-09-04 | 2019-09-02 | 0.944 | 19,070 | +424 | 0.00% | 18,000 |
| 2019-07-25 | 2019-07-23 | 1.105 | 18,646 | +9,323 | 0.00% | 20,600 |
| 2019-06-25 | 2019-06-21 | 1.319 | 9,323 | +9,323 | 0.00% | 12,300 |
| 2019-05-15 | 2019-05-10 | 1.394 | 0 | -9,323 | ||
| 2019-04-11 | 2019-04-09 | 1.341 | 9,323 | +9,323 | 0.00% | 12,500 |
| 2019-03-20 | 2019-03-18 | 1.491 | 0 | -9,323 | ||
| 2019-03-13 | 2019-03-11 | 1.437 | 9,323 | +9,323 | 0.00% | 13,400 |
| 2019-01-22 | 2019-01-18 | 1.555 | 0 | -9,323 | ||
| 2018-11-28 | 2018-11-26 | 1.555 | 9,323 | +9,323 | 0.00% | 14,500 |
| 2018-11-26 | 2018-11-22 | 1.663 | 0 | -18,646 | ||
| 2018-10-26 | 2018-10-24 | 1.502 | 18,646 | -186,462 | 0.00% | 28,000 |
| 2018-10-25 | 2018-10-23 | 1.459 | 205,108 | -9,323 | 0.04% | 299,201 |
| 2018-10-22 | 2018-10-18 | 1.641 | 214,431 | +9,323 | 0.05% | 351,901 |
| 2018-10-18 | 2018-10-15 | 1.630 | 205,108 | +205,108 | 0.04% | 334,401 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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