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 | 29.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 31.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 29.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.160 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 29.080 | 0 | -1,000 | ||
| 2025-09-02 | 2025-08-29 | 29.640 | 1,000 | +1,000 | 0.00% | 29,640 |
| 2025-04-25 | 2025-04-23 | 27.650 | 0 | -500 | ||
| 2025-04-03 | 2025-04-01 | 30.286 | 500 | +13 | 0.00% | 15,143 |
| 2025-03-25 | 2025-03-21 | 30.491 | 487 | +487 | 0.00% | 14,849 |
| 2024-12-11 | 2024-12-09 | 27.360 | 0 | -974 | ||
| 2024-12-05 | 2024-12-03 | 26.436 | 974 | +974 | 0.00% | 25,748 |
| 2024-09-03 | 2024-08-30 | 25.255 | 0 | -1,948 | ||
| 2024-08-08 | 2024-08-06 | 23.407 | 1,948 | +43 | 0.00% | 45,597 |
| 2024-07-10 | 2024-07-08 | 25.874 | 1,905 | +1,905 | 0.00% | 49,289 |
| 2024-05-08 | 2024-05-06 | 34.428 | 0 | -17,149 | ||
| 2024-05-06 | 2024-05-02 | 31.594 | 17,149 | +17,149 | 0.00% | 541,808 |
| 2023-12-18 | 2023-12-14 | 29.281 | 0 | -572 | ||
| 2023-12-15 | 2023-12-13 | 29.335 | 572 | +572 | 0.00% | 16,780 |
| 2023-09-12 | 2023-09-07 | 32.894 | 0 | -2,782 | ||
| 2023-09-11 | 2023-09-06 | 34.134 | 2,782 | -2,781 | 0.00% | 94,962 |
| 2023-09-06 | 2023-09-04 | 35.806 | 5,563 | +2,781 | 0.00% | 199,189 |
| 2023-08-29 | 2023-08-25 | 35.105 | 2,782 | -2,781 | 0.00% | 97,662 |
| 2023-08-28 | 2023-08-24 | 38.880 | 5,563 | +3,709 | 0.00% | 216,289 |
| 2023-08-22 | 2023-08-18 | 36.885 | 1,854 | -2,782 | 0.00% | 68,384 |
| 2023-08-21 | 2023-08-17 | 38.502 | 4,636 | -927 | 0.00% | 178,497 |
| 2023-08-18 | 2023-08-16 | 38.664 | 5,563 | +2,781 | 0.00% | 215,089 |
| 2023-08-17 | 2023-08-15 | 38.179 | 2,782 | -2,781 | 0.00% | 106,213 |
| 2023-07-27 | 2023-07-25 | 36.885 | 5,563 | +2,781 | 0.00% | 205,189 |
| 2023-07-26 | 2023-07-24 | 34.512 | 2,782 | -2,781 | 0.00% | 96,012 |
| 2023-07-25 | 2023-07-21 | 34.889 | 5,563 | +2,781 | 0.00% | 194,090 |
| 2023-07-24 | 2023-07-20 | 34.458 | 2,782 | -2,781 | 0.00% | 95,862 |
| 2023-07-06 | 2023-07-04 | 34.458 | 5,563 | +1,391 | 0.00% | 191,690 |
| 2023-07-05 | 2023-07-03 | 33.973 | 4,172 | -1,391 | 0.00% | 141,734 |
| 2023-06-09 | 2023-06-07 | 35.375 | 5,563 | +2,781 | 0.00% | 196,790 |
| 2023-06-05 | 2023-06-01 | 31.061 | 2,782 | +928 | 0.00% | 86,411 |
| 2023-05-31 | 2023-05-29 | 31.870 | 1,854 | -1,391 | 0.00% | 59,086 |
| 2023-05-24 | 2023-05-22 | 35.860 | 3,245 | +2,318 | 0.00% | 116,366 |
| 2023-05-22 | 2023-05-18 | 35.806 | 927 | +649 | 0.00% | 33,192 |
| 2023-05-19 | 2023-05-17 | 35.105 | 278 | -2,504 | 0.00% | 9,759 |
| 2023-05-17 | 2023-05-15 | 35.752 | 2,782 | +1,855 | 0.00% | 99,463 |
| 2023-05-16 | 2023-05-12 | 35.429 | 927 | -1,855 | 0.00% | 32,842 |
| 2023-04-26 | 2023-04-24 | 39.257 | 2,782 | -3,523 | 0.00% | 109,214 |
| 2023-03-24 | 2023-03-22 | 41.468 | 6,305 | +2,782 | 0.00% | 261,457 |
| 2023-03-20 | 2023-03-16 | 40.390 | 3,523 | -2,782 | 0.00% | 142,293 |
| 2023-03-07 | 2023-03-03 | 43.302 | 6,305 | -556 | 0.00% | 273,017 |
| 2023-03-03 | 2023-03-01 | 42.331 | 6,861 | +3,338 | 0.00% | 290,433 |
| 2023-02-28 | 2023-02-24 | 42.061 | 3,523 | -3,709 | 0.00% | 148,182 |
| 2023-02-27 | 2023-02-23 | 43.248 | 7,232 | +3,709 | 0.00% | 312,768 |
| 2023-02-24 | 2023-02-22 | 41.738 | 3,523 | -4,636 | 0.00% | 147,042 |
| 2023-02-17 | 2023-02-15 | 42.924 | 8,159 | -186 | 0.00% | 350,219 |
| 2023-02-08 | 2023-02-06 | 39.365 | 8,345 | +927 | 0.00% | 328,502 |
| 2023-02-03 | 2023-02-01 | 41.253 | 7,418 | +1,855 | 0.00% | 306,011 |
| 2023-01-31 | 2023-01-27 | 43.086 | 5,563 | -1,855 | 0.00% | 239,687 |
| 2023-01-16 | 2023-01-12 | 38.341 | 7,418 | +1,855 | 0.00% | 284,410 |
| 2023-01-12 | 2023-01-10 | 38.125 | 5,563 | +5,563 | 0.00% | 212,089 |
| 2022-11-17 | 2022-11-15 | 32.571 | 0 | -927 | ||
| 2022-11-15 | 2022-11-11 | 31.330 | 927 | +927 | 0.00% | 29,043 |
| 2022-07-08 | 2022-07-06 | 31.600 | 0 | -4,636 | ||
| 2022-07-07 | 2022-07-05 | 33.110 | 4,636 | -4,636 | 0.00% | 153,497 |
| 2022-07-06 | 2022-07-04 | 33.433 | 9,272 | +9,272 | 0.00% | 309,995 |
| 2021-07-29 | 2021-07-27 | 27.951 | 0 | -921 | ||
| 2021-07-19 | 2021-07-15 | 43.201 | 921 | +921 | 0.00% | 39,788 |
| 2021-03-26 | 2021-03-24 | 4372.237 | 0 | -9 | ||
| 2021-03-25 | 2021-03-23 | 4962.727 | 9 | -9 | 0.00% | 44,665 |
| 2021-03-23 | 2021-03-19 | 4982.266 | 18 | +9 | 0.00% | 89,681 |
| 2021-03-19 | 2021-03-17 | 5047.393 | 9 | +9 | 0.00% | 45,427 |
| 2020-11-19 | 2020-11-17 | 4033.573 | 0 | -5 | ||
| 2020-11-16 | 2020-11-12 | 3955.420 | 5 | +5 | 0.00% | 19,777 |
| 2020-10-16 | 2020-10-14 | 3571.167 | 0 | -9 | ||
| 2020-10-07 | 2020-10-05 | 3885.950 | 9 | -5 | 0.00% | 34,974 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 14 | -37 | 0.00% | 49,662 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 51 | +37 | 0.00% | 187,112 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 14 | 0.00% | 47,261 |
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