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 | 1.190 | 970 | +0 | 0.01% | 1,154 |
| 2025-10-13 | 2025-10-09 | 1.190 | 970 | +0 | 0.01% | 1,154 |
| 2025-10-10 | 2025-10-08 | 1.280 | 970 | +0 | 0.01% | 1,242 |
| 2025-10-09 | 2025-10-06 | 1.280 | 970 | +0 | 0.01% | 1,242 |
| 2025-10-08 | 2025-10-03 | 1.240 | 970 | +0 | 0.01% | 1,203 |
| 2025-10-06 | 2025-10-02 | 1.220 | 970 | +0 | 0.01% | 1,183 |
| 2025-10-03 | 2025-09-30 | 1.590 | 970 | +0 | 0.01% | 1,542 |
| 2025-10-02 | 2025-09-29 | 1.590 | 970 | +0 | 0.01% | 1,542 |
| 2025-09-30 | 2025-09-26 | 1.590 | 970 | +0 | 0.01% | 1,542 |
| 2025-09-29 | 2025-09-25 | 1.590 | 970 | +0 | 0.01% | 1,542 |
| 2025-09-26 | 2025-09-24 | 1.600 | 970 | +0 | 0.01% | 1,552 |
| 2025-09-25 | 2025-09-23 | 1.600 | 970 | +0 | 0.01% | 1,552 |
| 2025-09-24 | 2025-09-22 | 1.550 | 970 | +0 | 0.01% | 1,504 |
| 2025-09-23 | 2025-09-19 | 1.560 | 970 | +0 | 0.01% | 1,513 |
| 2025-09-22 | 2025-09-18 | 1.650 | 970 | +0 | 0.01% | 1,600 |
| 2025-09-19 | 2025-09-17 | 1.710 | 970 | +0 | 0.01% | 1,659 |
| 2025-09-18 | 2025-09-16 | 1.690 | 970 | +0 | 0.01% | 1,639 |
| 2025-09-17 | 2025-09-15 | 1.700 | 970 | +0 | 0.01% | 1,649 |
| 2025-09-16 | 2025-09-12 | 1.740 | 970 | +0 | 0.01% | 1,688 |
| 2025-09-15 | 2025-09-11 | 1.740 | 970 | +0 | 0.01% | 1,688 |
| 2025-09-12 | 2025-09-10 | 1.740 | 970 | +0 | 0.01% | 1,688 |
| 2025-09-11 | 2025-09-09 | 1.750 | 970 | +0 | 0.01% | 1,698 |
| 2025-09-10 | 2025-09-08 | 1.760 | 970 | +0 | 0.01% | 1,707 |
| 2025-09-09 | 2025-09-05 | 1.770 | 970 | +0 | 0.01% | 1,717 |
| 2025-09-08 | 2025-09-04 | 1.750 | 970 | +0 | 0.01% | 1,698 |
| 2025-09-05 | 2025-09-03 | 1.740 | 970 | +0 | 0.01% | 1,688 |
| 2025-09-04 | 2025-09-02 | 1.740 | 970 | +0 | 0.01% | 1,688 |
| 2025-09-03 | 2025-09-01 | 1.760 | 970 | +0 | 0.01% | 1,707 |
| 2025-09-02 | 2025-08-29 | 1.640 | 970 | +0 | 0.01% | 1,591 |
| 2025-09-01 | 2025-08-28 | 1.440 | 970 | +0 | 0.01% | 1,397 |
| 2025-08-29 | 2025-08-27 | 1.420 | 970 | +0 | 0.01% | 1,377 |
| 2025-08-28 | 2025-08-26 | 1.510 | 970 | +0 | 0.01% | 1,465 |
| 2025-08-27 | 2025-08-25 | 1.560 | 970 | +0 | 0.01% | 1,513 |
| 2025-08-26 | 2025-08-22 | 1.520 | 970 | +0 | 0.01% | 1,474 |
| 2025-08-25 | 2025-08-21 | 1.500 | 970 | +0 | 0.01% | 1,455 |
| 2025-08-22 | 2025-08-20 | 1.500 | 970 | +0 | 0.01% | 1,455 |
| 2025-08-21 | 2025-08-19 | 1.380 | 970 | +0 | 0.01% | 1,339 |
| 2025-08-20 | 2025-08-18 | 1.240 | 970 | +0 | 0.01% | 1,203 |
| 2025-08-19 | 2025-08-15 | 1.200 | 970 | +0 | 0.01% | 1,164 |
| 2025-08-18 | 2025-08-14 | 1.280 | 970 | +0 | 0.01% | 1,242 |
| 2025-08-15 | 2025-08-13 | 1.380 | 970 | +0 | 0.01% | 1,339 |
| 2025-08-14 | 2025-08-12 | 1.220 | 970 | +0 | 0.01% | 1,183 |
| 2025-08-13 | 2025-08-11 | 1.330 | 970 | +0 | 0.01% | 1,290 |
| 2025-08-12 | 2025-08-08 | 1.350 | 970 | +0 | 0.01% | 1,310 |
| 2025-08-11 | 2025-08-07 | 1.370 | 970 | +0 | 0.01% | 1,329 |
| 2025-08-08 | 2025-08-06 | 1.440 | 970 | +0 | 0.01% | 1,397 |
| 2025-08-07 | 2025-08-05 | 1.460 | 970 | +0 | 0.01% | 1,416 |
| 2025-08-06 | 2025-08-04 | 1.520 | 970 | +0 | 0.01% | 1,474 |
| 2025-08-05 | 2025-08-01 | 1.600 | 970 | +0 | 0.01% | 1,552 |
| 2025-08-04 | 2025-07-31 | 1.650 | 970 | +0 | 0.01% | 1,600 |
| 2025-08-01 | 2025-07-30 | 1.600 | 970 | +0 | 0.01% | 1,552 |
| 2025-07-31 | 2025-07-29 | 1.790 | 970 | +0 | 0.01% | 1,736 |
| 2025-07-30 | 2025-07-28 | 1.770 | 970 | +0 | 0.01% | 1,717 |
| 2025-07-29 | 2025-07-25 | 1.750 | 970 | +0 | 0.01% | 1,698 |
| 2025-07-28 | 2025-07-24 | 1.420 | 970 | -200 | 0.01% | 1,377 |
| 2022-10-03 | 2022-09-29 | 1.750 | 1,170 | -2,000 | 0.01% | 2,048 |
| 2022-07-11 | 2022-07-07 | 2.550 | 3,170 | -2,000 | 0.03% | 8,083 |
| 2022-06-23 | 2022-06-21 | 3.100 | 5,170 | +1,500 | 0.05% | 16,027 |
| 2022-06-22 | 2022-06-20 | 3.050 | 3,670 | +2,500 | 0.03% | 11,194 |
| 2022-06-20 | 2022-06-16 | 3.100 | 1,170 | -1,500 | 0.01% | 3,627 |
| 2022-06-17 | 2022-06-15 | 4.300 | 2,670 | +1,500 | 0.02% | 11,481 |
| 2022-04-21 | 2022-04-19 | 43.200 | 1,170 | -4,500 | 0.01% | 50,544 |
| 2022-04-20 | 2022-04-14 | 43.300 | 5,670 | +4,500 | 0.05% | 245,511 |
| 2022-04-19 | 2022-04-13 | 42.000 | 1,170 | -47,200 | 0.01% | 49,140 |
| 2022-04-12 | 2022-04-08 | 39.200 | 48,370 | -25,000 | 0.42% | 1,896,104 |
| 2022-04-11 | 2022-04-07 | 39.200 | 73,370 | -8,500 | 0.64% | 2,876,104 |
| 2022-04-07 | 2022-04-04 | 37.300 | 81,870 | -1,220 | 0.72% | 3,053,751 |
| 2022-04-04 | 2022-03-31 | 31.000 | 83,090 | +60 | 0.73% | 2,575,790 |
| 2022-03-30 | 2022-03-28 | 25.500 | 83,030 | +1,000 | 0.73% | 2,117,265 |
| 2022-03-29 | 2022-03-25 | 24.500 | 82,030 | +500 | 0.72% | 2,009,735 |
| 2022-03-28 | 2022-03-24 | 23.000 | 81,530 | +500 | 0.71% | 1,875,190 |
| 2022-03-17 | 2022-03-15 | 23.000 | 81,030 | -15,000 | 0.71% | 1,863,690 |
| 2022-03-15 | 2022-03-11 | 22.500 | 96,030 | +500 | 0.84% | 2,160,675 |
| 2022-03-14 | 2022-03-10 | 22.800 | 95,530 | -500 | 0.84% | 2,178,084 |
| 2022-03-08 | 2022-03-04 | 21.900 | 96,030 | +500 | 0.84% | 2,103,057 |
| 2022-02-25 | 2022-02-23 | 21.600 | 95,530 | -160 | 0.84% | 2,063,448 |
| 2022-02-04 | 2022-01-27 | 10.700 | 95,690 | -1,500 | 1.68% | 1,023,883 |
| 2022-01-20 | 2022-01-18 | 9.000 | 97,190 | +1,000 | 1.70% | 874,710 |
| 2022-01-14 | 2022-01-12 | 8.700 | 96,190 | -2,000 | 1.68% | 836,853 |
| 2022-01-07 | 2022-01-05 | 9.100 | 98,190 | +500 | 1.72% | 893,529 |
| 2022-01-06 | 2022-01-04 | 10.000 | 97,690 | -500 | 1.71% | 976,900 |
| 2022-01-04 | 2021-12-31 | 11.900 | 98,190 | -1,000 | 1.72% | 1,168,461 |
| 2021-12-29 | 2021-12-24 | 9.900 | 99,190 | +8,000 | 1.74% | 981,981 |
| 2021-12-23 | 2021-12-21 | 9.900 | 91,190 | +840 | 1.60% | 902,781 |
| 2021-12-22 | 2021-12-20 | 8.700 | 90,350 | +160 | 1.58% | 786,045 |
| 2021-12-21 | 2021-12-17 | 8.900 | 90,190 | +400 | 1.58% | 802,691 |
| 2021-12-20 | 2021-12-16 | 8.700 | 89,790 | +4,180 | 1.57% | 781,173 |
| 2021-12-16 | 2021-12-14 | 9.000 | 85,610 | +570 | 1.50% | 770,490 |
| 2021-12-15 | 2021-12-13 | 8.600 | 85,040 | +600 | 1.49% | 731,344 |
| 2021-12-14 | 2021-12-10 | 8.900 | 84,440 | +200 | 1.48% | 751,516 |
| 2021-12-13 | 2021-12-09 | 8.600 | 84,240 | +1,300 | 1.47% | 724,464 |
| 2021-12-06 | 2021-12-02 | 7.900 | 82,940 | +1,000 | 1.45% | 655,226 |
| 2021-11-29 | 2021-11-25 | 8.400 | 81,940 | +11,500 | 1.43% | 688,296 |
| 2021-11-18 | 2021-11-16 | 8.000 | 70,440 | +12,750 | 1.23% | 563,520 |
| 2021-07-02 | 2021-06-29 | 13.100 | 57,690 | -1,200 | 1.20% | 755,739 |
| 2021-06-18 | 2021-06-16 | 12.700 | 58,890 | -200 | 1.23% | 747,903 |
| 2021-06-02 | 2021-05-31 | 14.000 | 59,090 | -480 | 1.23% | 827,260 |
| 2021-04-28 | 2021-04-26 | 14.600 | 59,570 | -1,000 | 1.24% | 869,722 |
| 2021-04-20 | 2021-04-16 | 14.800 | 60,570 | -60 | 1.26% | 896,436 |
| 2021-03-31 | 2021-03-29 | 11.000 | 60,630 | +700 | 1.26% | 666,930 |
| 2021-03-26 | 2021-03-24 | 11.500 | 59,930 | +110 | 1.25% | 689,195 |
| 2021-03-25 | 2021-03-23 | 11.900 | 59,820 | -5,570 | 1.25% | 711,858 |
| 2021-03-24 | 2021-03-22 | 11.500 | 65,390 | -1,350 | 1.36% | 751,985 |
| 2021-03-23 | 2021-03-19 | 12.000 | 66,740 | +7,310 | 1.39% | 800,880 |
| 2021-03-03 | 2021-03-01 | 15.400 | 59,430 | +160 | 1.24% | 915,222 |
| 2021-02-22 | 2021-02-18 | 14.500 | 59,270 | +15,000 | 1.23% | 859,415 |
| 2021-02-04 | 2021-02-02 | 14.800 | 44,270 | +200 | 0.92% | 655,196 |
| 2021-01-29 | 2021-01-27 | 15.600 | 44,070 | -90 | 0.92% | 687,492 |
| 2021-01-22 | 2021-01-20 | 19.000 | 44,160 | -500 | 0.92% | 839,040 |
| 2021-01-21 | 2021-01-19 | 18.800 | 44,660 | -1,300 | 0.93% | 839,608 |
| 2021-01-19 | 2021-01-15 | 20.700 | 45,960 | +500 | 0.96% | 951,372 |
| 2021-01-18 | 2021-01-14 | 21.100 | 45,460 | -500 | 0.95% | 959,206 |
| 2021-01-13 | 2021-01-11 | 19.600 | 45,960 | +8,300 | 0.96% | 900,816 |
| 2021-01-12 | 2021-01-08 | 19.600 | 37,660 | +11,950 | 0.78% | 738,136 |
| 2021-01-11 | 2021-01-07 | 22.900 | 25,710 | +24,500 | 0.54% | 588,759 |
| 2021-01-08 | 2021-01-06 | 178.000 | 1,210 | +120 | 0.03% | 215,380 |
| 2020-12-04 | 2020-12-02 | 484.000 | 1,090 | -10 | 0.02% | 527,560 |
| 2020-11-30 | 2020-11-26 | 357.000 | 1,100 | -40 | 0.02% | 392,700 |
| 2020-10-19 | 2020-10-15 | 405.000 | 1,140 | -30 | 0.02% | 461,700 |
| 2020-10-16 | 2020-10-14 | 418.000 | 1,170 | +70 | 0.02% | 489,060 |
| 2020-10-14 | 2020-10-09 | 399.000 | 1,100 | +50 | 0.02% | 438,900 |
| 2020-08-25 | 2020-08-21 | 459.000 | 1,050 | +30 | 0.02% | 481,950 |
| 2020-07-13 | 2020-07-09 | 467.000 | 1,020 | +30 | 0.02% | 476,340 |
| 2020-07-10 | 2020-07-08 | 515.000 | 990 | +10 | 0.02% | 509,850 |
| 2020-07-09 | 2020-07-07 | 533.000 | 980 | +70 | 0.02% | 522,340 |
| 2020-06-17 | 2020-06-15 | 546.000 | 910 | -80 | 0.02% | 496,860 |
| 2020-06-16 | 2020-06-12 | 480.000 | 990 | -20 | 0.02% | 475,200 |
| 2020-06-15 | 2020-06-11 | 455.000 | 1,010 | -30 | 0.02% | 459,550 |
| 2020-06-02 | 2020-05-29 | 435.000 | 1,040 | +30 | 0.02% | 452,400 |
| 2020-06-01 | 2020-05-28 | 430.000 | 1,010 | +10 | 0.02% | 434,300 |
| 2020-05-29 | 2020-05-27 | 432.000 | 1,000 | +40 | 0.02% | 432,000 |
| 2020-05-28 | 2020-05-26 | 506.000 | 960 | +50 | 0.02% | 485,760 |
| 2020-05-13 | 2020-05-11 | 515.000 | 910 | -40 | 0.02% | 468,650 |
| 2020-05-11 | 2020-05-07 | 449.000 | 950 | +40 | 0.02% | 426,550 |
| 2020-05-08 | 2020-05-06 | 496.000 | 910 | +910 | 0.02% | 451,360 |
| 2019-12-18 | 2019-12-16 | 400.000 | 0 | -100 | ||
| 2019-10-29 | 2019-10-25 | 317.000 | 100 | +50 | 0.00% | 31,700 |
| 2019-10-21 | 2019-10-17 | 298.000 | 50 | +50 | 0.00% | 14,900 |
| 2019-10-18 | 2019-10-16 | 388.000 | 0 | -50 | ||
| 2019-09-27 | 2019-09-25 | 262.000 | 50 | +50 | 0.00% | 13,100 |
| 2019-09-19 | 2019-09-17 | 290.000 | 0 | -100 | ||
| 2019-05-30 | 2019-05-28 | 270.000 | 100 | -50 | 0.00% | 27,000 |
| 2019-05-29 | 2019-05-27 | 268.000 | 150 | +50 | 0.00% | 40,200 |
| 2019-05-15 | 2019-05-10 | 296.000 | 100 | +50 | 0.00% | 29,600 |
| 2019-05-07 | 2019-05-03 | 275.000 | 50 | -50 | 0.00% | 13,750 |
| 2019-04-30 | 2019-04-26 | 251.000 | 100 | +50 | 0.00% | 25,100 |
| 2019-04-01 | 2019-03-28 | 222.000 | 50 | +50 | 0.00% | 11,100 |
| 2018-12-05 | 2018-12-03 | 172.000 | 0 | -200 | ||
| 2018-11-26 | 2018-11-22 | 175.000 | 200 | -300 | 0.00% | 35,000 |
| 2018-11-05 | 2018-11-01 | 147.000 | 500 | +500 | 0.01% | 73,500 |
| 2018-11-01 | 2018-10-30 | 158.000 | 0 | -50 | ||
| 2018-10-30 | 2018-10-26 | 158.000 | 50 | +50 | 0.00% | 7,900 |
| 2018-10-24 | 2018-10-22 | 100.000 | 0 | -450 | ||
| 2018-10-23 | 2018-10-19 | 106.000 | 450 | -50 | 0.01% | 47,700 |
| 2018-10-22 | 2018-10-18 | 100.000 | 500 | +500 | 0.01% | 50,000 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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