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 | 71.600 | 12,227 | +0 | 0.01% | 875,453 |
| 2025-10-13 | 2025-10-09 | 75.750 | 12,227 | +0 | 0.01% | 926,195 |
| 2025-10-10 | 2025-10-08 | 79.200 | 12,227 | -5,000 | 0.01% | 968,378 |
| 2025-10-02 | 2025-09-29 | 73.700 | 17,227 | -3,000 | 0.01% | 1,269,630 |
| 2025-09-30 | 2025-09-26 | 71.550 | 20,227 | -200 | 0.01% | 1,447,242 |
| 2025-09-25 | 2025-09-23 | 77.000 | 20,427 | +4,000 | 0.01% | 1,572,879 |
| 2025-09-19 | 2025-09-17 | 83.300 | 16,427 | -7,000 | 0.01% | 1,368,369 |
| 2025-09-16 | 2025-09-12 | 79.500 | 23,427 | -200 | 0.01% | 1,862,446 |
| 2025-09-15 | 2025-09-11 | 79.450 | 23,627 | -11,600 | 0.01% | 1,877,165 |
| 2025-09-04 | 2025-09-02 | 77.000 | 35,227 | +1,000 | 0.02% | 2,712,479 |
| 2025-09-01 | 2025-08-28 | 74.000 | 34,227 | +2,000 | 0.02% | 2,532,798 |
| 2025-08-22 | 2025-08-20 | 79.000 | 32,227 | +6,000 | 0.02% | 2,545,933 |
| 2025-08-15 | 2025-08-13 | 76.900 | 26,227 | +1,200 | 0.02% | 2,016,856 |
| 2025-08-14 | 2025-08-12 | 74.750 | 25,027 | +11,500 | 0.02% | 1,870,768 |
| 2025-08-13 | 2025-08-11 | 76.900 | 13,527 | +6,300 | 0.01% | 1,040,226 |
| 2025-06-12 | 2025-06-10 | 49.400 | 7,227 | +7,000 | 0.00% | 357,014 |
| 2025-02-03 | 2025-01-24 | 16.100 | 227 | -1,000 | 0.00% | 3,655 |
| 2025-01-27 | 2025-01-23 | 15.740 | 1,227 | -21,000 | 0.00% | 19,313 |
| 2025-01-20 | 2025-01-16 | 19.300 | 22,227 | +14,000 | 0.01% | 428,981 |
| 2024-12-03 | 2024-11-29 | 21.500 | 8,227 | -49,800 | 0.01% | 176,880 |
| 2024-10-21 | 2024-10-17 | 22.600 | 58,027 | -89,300 | 0.04% | 1,311,410 |
| 2024-07-10 | 2024-07-08 | 22.850 | 147,327 | +8,000 | 0.09% | 3,366,422 |
| 2024-07-02 | 2024-06-27 | 23.000 | 139,327 | -48,700 | 0.09% | 3,204,521 |
| 2024-06-28 | 2024-06-26 | 22.600 | 188,027 | -18,000 | 0.12% | 4,249,410 |
| 2024-06-27 | 2024-06-25 | 22.500 | 206,027 | +66,700 | 0.13% | 4,635,608 |
| 2024-05-20 | 2024-05-16 | 18.200 | 139,327 | -3,000 | 0.09% | 2,535,751 |
| 2024-04-19 | 2024-04-17 | 14.560 | 142,327 | +3,000 | 0.09% | 2,072,281 |
| 2024-04-11 | 2024-04-09 | 15.100 | 139,327 | -500 | 0.09% | 2,103,838 |
| 2024-03-25 | 2024-03-21 | 14.240 | 139,827 | +500 | 0.09% | 1,991,136 |
| 2024-03-08 | 2024-03-06 | 14.460 | 139,327 | +69,100 | 0.09% | 2,014,668 |
| 2023-11-16 | 2023-11-14 | 13.300 | 70,227 | +56,000 | 0.04% | 934,019 |
| 2023-01-31 | 2023-01-27 | 15.340 | 14,227 | -1,500 | 0.01% | 218,242 |
| 2022-12-16 | 2022-12-14 | 13.820 | 15,727 | -300 | 0.01% | 217,347 |
| 2022-10-31 | 2022-10-27 | 11.220 | 16,027 | -400 | 0.01% | 179,823 |
| 2021-06-23 | 2021-06-21 | 36.150 | 16,427 | -100 | 0.01% | 593,836 |
| 2021-06-22 | 2021-06-18 | 35.250 | 16,527 | -300 | 0.01% | 582,577 |
| 2021-06-17 | 2021-06-15 | 38.700 | 16,827 | -2,000 | 0.01% | 651,205 |
| 2021-05-27 | 2021-05-25 | 40.300 | 18,827 | +2,000 | 0.01% | 758,728 |
| 2021-05-14 | 2021-05-12 | 39.250 | 16,827 | -200 | 0.01% | 660,460 |
| 2021-05-10 | 2021-05-06 | 41.800 | 17,027 | -1,900 | 0.01% | 711,729 |
| 2021-05-06 | 2021-05-04 | 41.750 | 18,927 | -900 | 0.01% | 790,202 |
| 2021-05-04 | 2021-04-30 | 41.750 | 19,827 | +1,800 | 0.01% | 827,777 |
| 2021-04-27 | 2021-04-23 | 42.900 | 18,027 | +500 | 0.01% | 773,358 |
| 2021-04-23 | 2021-04-21 | 40.050 | 17,527 | +1,400 | 0.01% | 701,956 |
| 2021-01-27 | 2021-01-25 | 43.100 | 16,127 | +14,000 | 0.01% | 695,074 |
| 2021-01-20 | 2021-01-18 | 41.900 | 2,127 | +1,500 | 0.00% | 89,121 |
| 2021-01-14 | 2021-01-12 | 43.350 | 627 | +400 | 0.00% | 27,180 |
| 2020-11-30 | 2020-11-26 | 42.000 | 227 | -100 | 0.00% | 9,534 |
| 2020-10-12 | 2020-10-08 | 49.000 | 327 | +100 | 0.00% | 16,023 |
| 2020-07-21 | 2020-07-17 | 58.600 | 227 | -3,000 | 0.00% | 13,302 |
| 2020-07-20 | 2020-07-16 | 58.900 | 3,227 | +3,000 | 0.00% | 190,070 |
| 2020-06-29 | 2020-06-24 | 54.000 | 227 | -200 | 0.00% | 12,258 |
| 2020-06-22 | 2020-06-18 | 52.000 | 427 | -500 | 0.00% | 22,204 |
| 2020-06-19 | 2020-06-17 | 54.200 | 927 | +400 | 0.00% | 50,243 |
| 2020-06-17 | 2020-06-15 | 44.000 | 527 | -1,000 | 0.00% | 23,188 |
| 2020-06-10 | 2020-06-08 | 41.900 | 1,527 | +1,000 | 0.00% | 63,981 |
| 2020-05-27 | 2020-05-25 | 41.450 | 527 | -1,000 | 0.00% | 21,844 |
| 2020-05-25 | 2020-05-21 | 44.000 | 1,527 | +1,000 | 0.00% | 67,188 |
| 2020-05-20 | 2020-05-18 | 42.750 | 527 | +300 | 0.00% | 22,529 |
| 2020-03-27 | 2020-03-25 | 34.950 | 227 | -2,800 | 0.00% | 7,934 |
| 2020-02-27 | 2020-02-25 | 39.600 | 3,027 | -100 | 0.00% | 119,869 |
| 2020-01-22 | 2020-01-20 | 41.650 | 3,127 | -500 | 0.00% | 130,240 |
| 2020-01-15 | 2020-01-13 | 39.750 | 3,627 | -900 | 0.00% | 144,173 |
| 2020-01-10 | 2020-01-08 | 40.150 | 4,527 | +900 | 0.00% | 181,759 |
| 2019-11-18 | 2019-11-14 | 42.250 | 3,627 | -500 | 0.00% | 153,241 |
| 2019-11-05 | 2019-11-01 | 46.050 | 4,127 | +800 | 0.00% | 190,048 |
| 2019-11-01 | 2019-10-30 | 43.800 | 3,327 | -200 | 0.00% | 145,723 |
| 2019-10-31 | 2019-10-29 | 44.850 | 3,527 | -200 | 0.00% | 158,186 |
| 2019-10-30 | 2019-10-28 | 45.050 | 3,727 | -200 | 0.00% | 167,901 |
| 2019-10-24 | 2019-10-22 | 45.700 | 3,927 | +600 | 0.00% | 179,464 |
| 2019-10-23 | 2019-10-21 | 46.500 | 3,327 | -300 | 0.00% | 154,706 |
| 2019-10-22 | 2019-10-18 | 48.400 | 3,627 | -300 | 0.00% | 175,547 |
| 2019-10-21 | 2019-10-17 | 49.350 | 3,927 | -600 | 0.00% | 193,797 |
| 2019-10-14 | 2019-10-10 | 43.450 | 4,527 | -300 | 0.00% | 196,698 |
| 2019-10-11 | 2019-10-09 | 42.800 | 4,827 | -200 | 0.00% | 206,596 |
| 2019-10-10 | 2019-10-08 | 42.450 | 5,027 | +800 | 0.00% | 213,396 |
| 2019-10-09 | 2019-10-04 | 44.600 | 4,227 | +900 | 0.00% | 188,524 |
| 2019-10-08 | 2019-10-03 | 46.250 | 3,327 | +500 | 0.00% | 153,874 |
| 2019-10-04 | 2019-10-02 | 47.800 | 2,827 | +600 | 0.00% | 135,131 |
| 2019-10-03 | 2019-09-30 | 48.600 | 2,227 | -8,100 | 0.00% | 108,232 |
| 2019-10-02 | 2019-09-27 | 49.100 | 10,327 | +2,600 | 0.01% | 507,056 |
| 2019-09-30 | 2019-09-26 | 49.500 | 7,727 | +800 | 0.00% | 382,486 |
| 2019-09-27 | 2019-09-25 | 49.450 | 6,927 | 0.00% | 342,540 |
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