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 | 71.280 | 500 | +0 | 0.01% | 35,640 |
| 2025-10-13 | 2025-10-09 | 74.640 | 500 | +0 | 0.01% | 37,320 |
| 2025-10-10 | 2025-10-08 | 73.820 | 500 | +0 | 0.01% | 36,910 |
| 2025-10-09 | 2025-10-06 | 74.860 | 500 | +0 | 0.01% | 37,430 |
| 2025-10-08 | 2025-10-03 | 75.200 | 500 | +0 | 0.01% | 37,600 |
| 2025-10-06 | 2025-10-02 | 76.180 | 500 | +0 | 0.01% | 38,090 |
| 2025-10-03 | 2025-09-30 | 74.040 | 500 | +0 | 0.01% | 37,020 |
| 2025-10-02 | 2025-09-29 | 73.000 | 500 | +0 | 0.01% | 36,500 |
| 2025-09-30 | 2025-09-26 | 71.540 | 500 | +0 | 0.01% | 35,770 |
| 2025-09-29 | 2025-09-25 | 74.720 | 500 | -200 | 0.01% | 37,360 |
| 2025-02-12 | 2025-02-10 | 59.440 | 700 | -200 | 0.01% | 41,608 |
| 2024-10-09 | 2024-10-07 | 61.120 | 900 | -200 | 0.02% | 55,008 |
| 2024-04-11 | 2024-04-09 | 41.520 | 1,100 | -750 | 0.02% | 45,672 |
| 2024-03-13 | 2024-03-11 | 43.980 | 1,850 | -100 | 0.03% | 81,363 |
| 2022-10-21 | 2022-10-19 | 42.400 | 1,950 | -100 | 0.02% | 82,680 |
| 2022-05-12 | 2022-05-10 | 51.140 | 2,050 | +250 | 0.02% | 104,837 |
| 2021-12-30 | 2021-12-28 | 76.100 | 1,800 | -400 | 0.02% | 136,980 |
| 2021-09-17 | 2021-09-15 | 84.800 | 2,200 | +300 | 0.02% | 186,560 |
| 2021-09-14 | 2021-09-10 | 92.500 | 1,900 | +100 | 0.01% | 175,750 |
| 2021-09-07 | 2021-09-03 | 90.860 | 1,800 | +400 | 0.01% | 163,548 |
| 2021-07-23 | 2021-07-21 | 101.650 | 1,400 | +50 | 0.01% | 142,310 |
| 2021-07-16 | 2021-07-14 | 106.750 | 1,350 | -200 | 0.01% | 144,112 |
| 2021-07-13 | 2021-07-09 | 102.250 | 1,550 | +200 | 0.01% | 158,488 |
| 2021-07-09 | 2021-07-07 | 105.250 | 1,350 | -200 | 0.01% | 142,088 |
| 2021-06-07 | 2021-06-03 | 112.000 | 1,550 | +50 | 0.01% | 173,600 |
| 2021-03-18 | 2021-03-16 | 121.100 | 1,500 | -500 | 0.01% | 181,650 |
| 2021-03-17 | 2021-03-15 | 119.200 | 2,000 | -50 | 0.02% | 238,400 |
| 2021-03-15 | 2021-03-11 | 124.400 | 2,050 | +350 | 0.02% | 255,020 |
| 2021-03-12 | 2021-03-10 | 123.000 | 1,700 | +200 | 0.01% | 209,100 |
| 2021-03-09 | 2021-03-05 | 125.400 | 1,500 | +350 | 0.01% | 188,100 |
| 2021-03-03 | 2021-03-01 | 134.300 | 1,150 | +200 | 0.01% | 154,445 |
| 2021-03-01 | 2021-02-25 | 136.100 | 950 | +350 | 0.01% | 129,295 |
| 2021-02-23 | 2021-02-19 | 149.100 | 600 | +200 | 0.00% | 89,460 |
| 2021-02-22 | 2021-02-18 | 150.100 | 400 | +100 | 0.00% | 60,040 |
| 2021-02-08 | 2021-02-04 | 140.550 | 300 | -500 | 0.00% | 42,165 |
| 2021-02-02 | 2021-01-29 | 136.950 | 800 | +500 | 0.01% | 109,560 |
| 2021-01-06 | 2021-01-04 | 120.150 | 300 | -900 | 0.00% | 36,045 |
| 2021-01-05 | 2020-12-31 | 117.500 | 1,200 | +500 | 0.01% | 141,000 |
| 2020-12-30 | 2020-12-28 | 107.600 | 700 | +100 | 0.01% | 75,320 |
| 2020-12-09 | 2020-12-07 | 114.700 | 600 | +200 | 0.00% | 68,820 |
| 2020-10-21 | 2020-10-19 | 115.900 | 400 | +400 | 0.00% | 46,360 |
| 2020-08-11 | 2020-08-07 | 116.950 | 0 | -500 | ||
| 2020-08-10 | 2020-08-06 | 118.000 | 500 | -300 | 0.00% | 59,000 |
| 2020-08-06 | 2020-08-04 | 117.300 | 800 | +300 | 0.01% | 93,840 |
| 2020-07-28 | 2020-07-24 | 107.700 | 500 | -100 | 0.00% | 53,850 |
| 2020-07-23 | 2020-07-21 | 116.150 | 600 | +500 | 0.00% | 69,690 |
| 2020-07-17 | 2020-07-15 | 118.450 | 100 | +100 | 0.00% | 11,845 |
| 2020-03-09 | 2020-03-05 | 90.500 | 0 | -1,500 | ||
| 2020-03-06 | 2020-03-04 | 89.550 | 1,500 | -2,500 | 0.03% | 134,325 |
| 2020-03-05 | 2020-03-03 | 89.150 | 4,000 | +4,000 | 0.07% | 356,600 |
| 2019-07-29 | 2019-07-25 | 58.550 | 0 |
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