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 | 3.700 | 1,000 | +0 | 0.01% | 3,700 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,000 | +0 | 0.01% | 3,400 |
| 2025-10-10 | 2025-10-08 | 3.810 | 1,000 | +0 | 0.01% | 3,810 |
| 2025-10-09 | 2025-10-06 | 3.800 | 1,000 | +0 | 0.01% | 3,800 |
| 2025-10-08 | 2025-10-03 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-10-06 | 2025-10-02 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-10-03 | 2025-09-30 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-10-02 | 2025-09-29 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-09-30 | 2025-09-26 | 3.790 | 1,000 | +0 | 0.01% | 3,790 |
| 2025-09-29 | 2025-09-25 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-26 | 2025-09-24 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-25 | 2025-09-23 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-24 | 2025-09-22 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-23 | 2025-09-19 | 3.600 | 1,000 | +0 | 0.01% | 3,600 |
| 2025-09-22 | 2025-09-18 | 3.590 | 1,000 | +0 | 0.01% | 3,590 |
| 2025-09-19 | 2025-09-17 | 3.600 | 1,000 | +0 | 0.01% | 3,600 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,000 | +0 | 0.01% | 3,600 |
| 2025-09-17 | 2025-09-15 | 3.550 | 1,000 | +0 | 0.01% | 3,550 |
| 2025-09-16 | 2025-09-12 | 3.700 | 1,000 | +0 | 0.01% | 3,700 |
| 2025-09-15 | 2025-09-11 | 3.750 | 1,000 | +0 | 0.01% | 3,750 |
| 2025-09-12 | 2025-09-10 | 3.800 | 1,000 | +0 | 0.01% | 3,800 |
| 2025-09-11 | 2025-09-09 | 3.740 | 1,000 | +0 | 0.01% | 3,740 |
| 2025-09-10 | 2025-09-08 | 3.800 | 1,000 | +0 | 0.01% | 3,800 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,000 | +0 | 0.01% | 3,500 |
| 2025-09-08 | 2025-09-04 | 3.480 | 1,000 | +0 | 0.01% | 3,480 |
| 2025-09-05 | 2025-09-03 | 3.470 | 1,000 | +0 | 0.01% | 3,470 |
| 2025-09-04 | 2025-09-02 | 3.400 | 1,000 | +0 | 0.01% | 3,400 |
| 2025-09-03 | 2025-09-01 | 3.400 | 1,000 | +0 | 0.01% | 3,400 |
| 2025-09-02 | 2025-08-29 | 3.400 | 1,000 | +0 | 0.01% | 3,400 |
| 2025-09-01 | 2025-08-28 | 3.390 | 1,000 | +0 | 0.01% | 3,390 |
| 2025-08-29 | 2025-08-27 | 3.390 | 1,000 | +0 | 0.01% | 3,390 |
| 2025-08-28 | 2025-08-26 | 3.400 | 1,000 | +0 | 0.01% | 3,400 |
| 2025-08-27 | 2025-08-25 | 3.200 | 1,000 | +0 | 0.01% | 3,200 |
| 2025-08-26 | 2025-08-22 | 3.170 | 1,000 | +0 | 0.01% | 3,170 |
| 2025-08-25 | 2025-08-21 | 3.170 | 1,000 | +0 | 0.01% | 3,170 |
| 2025-08-22 | 2025-08-20 | 3.140 | 1,000 | +0 | 0.01% | 3,140 |
| 2025-08-21 | 2025-08-19 | 3.110 | 1,000 | +0 | 0.01% | 3,110 |
| 2025-08-20 | 2025-08-18 | 3.110 | 1,000 | +0 | 0.01% | 3,110 |
| 2025-08-19 | 2025-08-15 | 3.000 | 1,000 | +0 | 0.01% | 3,000 |
| 2025-08-18 | 2025-08-14 | 2.920 | 1,000 | +0 | 0.01% | 2,920 |
| 2025-08-15 | 2025-08-13 | 2.800 | 1,000 | +0 | 0.01% | 2,800 |
| 2025-08-14 | 2025-08-12 | 2.570 | 1,000 | +0 | 0.01% | 2,570 |
| 2025-08-13 | 2025-08-11 | 2.570 | 1,000 | +0 | 0.01% | 2,570 |
| 2025-08-12 | 2025-08-08 | 2.410 | 1,000 | +0 | 0.01% | 2,410 |
| 2025-08-11 | 2025-08-07 | 2.510 | 1,000 | +0 | 0.01% | 2,510 |
| 2025-08-08 | 2025-08-06 | 2.600 | 1,000 | +0 | 0.01% | 2,600 |
| 2025-08-07 | 2025-08-05 | 2.400 | 1,000 | +0 | 0.01% | 2,400 |
| 2025-08-06 | 2025-08-04 | 2.400 | 1,000 | +0 | 0.01% | 2,400 |
| 2025-08-05 | 2025-08-01 | 2.390 | 1,000 | +0 | 0.01% | 2,390 |
| 2025-08-04 | 2025-07-31 | 2.400 | 1,000 | +0 | 0.01% | 2,400 |
| 2025-08-01 | 2025-07-30 | 2.400 | 1,000 | +0 | 0.01% | 2,400 |
| 2025-07-31 | 2025-07-29 | 2.220 | 1,000 | +0 | 0.01% | 2,220 |
| 2025-07-30 | 2025-07-28 | 2.310 | 1,000 | +0 | 0.01% | 2,310 |
| 2025-07-29 | 2025-07-25 | 2.300 | 1,000 | +0 | 0.01% | 2,300 |
| 2025-07-28 | 2025-07-24 | 2.300 | 1,000 | +0 | 0.01% | 2,300 |
| 2025-07-25 | 2025-07-23 | 2.300 | 1,000 | +0 | 0.01% | 2,300 |
| 2025-07-24 | 2025-07-22 | 2.280 | 1,000 | +0 | 0.01% | 2,280 |
| 2025-07-23 | 2025-07-21 | 2.280 | 1,000 | +0 | 0.01% | 2,280 |
| 2025-07-22 | 2025-07-18 | 2.280 | 1,000 | +0 | 0.01% | 2,280 |
| 2025-07-21 | 2025-07-17 | 2.280 | 1,000 | +0 | 0.01% | 2,280 |
| 2025-07-18 | 2025-07-16 | 2.260 | 1,000 | +0 | 0.01% | 2,260 |
| 2025-07-17 | 2025-07-15 | 2.260 | 1,000 | +0 | 0.01% | 2,260 |
| 2025-07-16 | 2025-07-14 | 2.170 | 1,000 | +0 | 0.01% | 2,170 |
| 2025-07-15 | 2025-07-11 | 2.110 | 1,000 | +0 | 0.01% | 2,110 |
| 2025-07-14 | 2025-07-10 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-07-11 | 2025-07-09 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-07-10 | 2025-07-08 | 2.110 | 1,000 | +0 | 0.01% | 2,110 |
| 2025-07-09 | 2025-07-07 | 2.110 | 1,000 | +0 | 0.01% | 2,110 |
| 2025-07-08 | 2025-07-04 | 2.220 | 1,000 | +0 | 0.01% | 2,220 |
| 2025-07-07 | 2025-07-03 | 2.220 | 1,000 | +0 | 0.01% | 2,220 |
| 2025-07-04 | 2025-07-02 | 2.220 | 1,000 | +0 | 0.01% | 2,220 |
| 2025-07-03 | 2025-06-30 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-07-02 | 2025-06-27 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-30 | 2025-06-26 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-27 | 2025-06-25 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-26 | 2025-06-24 | 2.190 | 1,000 | +0 | 0.01% | 2,190 |
| 2025-06-25 | 2025-06-23 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-06-24 | 2025-06-20 | 2.150 | 1,000 | +0 | 0.01% | 2,150 |
| 2025-06-23 | 2025-06-19 | 2.150 | 1,000 | +0 | 0.01% | 2,150 |
| 2025-06-20 | 2025-06-18 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-06-19 | 2025-06-17 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-06-18 | 2025-06-16 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-06-17 | 2025-06-13 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-06-16 | 2025-06-12 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-06-13 | 2025-06-11 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-06-12 | 2025-06-10 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-11 | 2025-06-09 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-10 | 2025-06-06 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-09 | 2025-06-05 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-06 | 2025-06-04 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-05 | 2025-06-03 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-04 | 2025-06-02 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-03 | 2025-05-30 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-06-02 | 2025-05-29 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-05-30 | 2025-05-28 | 2.250 | 1,000 | +0 | 0.01% | 2,250 |
| 2025-05-29 | 2025-05-27 | 2.250 | 1,000 | +0 | 0.01% | 2,250 |
| 2025-05-28 | 2025-05-26 | 2.250 | 1,000 | +0 | 0.01% | 2,250 |
| 2025-05-27 | 2025-05-23 | 2.250 | 1,000 | +0 | 0.01% | 2,250 |
| 2025-05-26 | 2025-05-22 | 2.250 | 1,000 | +0 | 0.01% | 2,250 |
| 2025-05-23 | 2025-05-21 | 2.250 | 1,000 | +0 | 0.01% | 2,250 |
| 2025-05-22 | 2025-05-20 | 2.250 | 1,000 | +0 | 0.01% | 2,250 |
| 2025-05-21 | 2025-05-19 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-05-20 | 2025-05-16 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-05-19 | 2025-05-15 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-05-16 | 2025-05-14 | 2.210 | 1,000 | +0 | 0.01% | 2,210 |
| 2025-05-15 | 2025-05-13 | 2.200 | 1,000 | +0 | 0.01% | 2,200 |
| 2025-05-14 | 2025-05-12 | 2.190 | 1,000 | -41,000 | 0.01% | 2,190 |
| 2025-05-09 | 2025-05-07 | 2.190 | 42,000 | -30,000 | 0.21% | 91,980 |
| 2025-05-06 | 2025-04-30 | 2.873 | 72,000 | +71,095 | 0.36% | 206,820 |
| 2024-05-14 | 2024-05-10 | 2.826 | 905 | +88 | 0.00% | 2,558 |
| 2023-06-12 | 2023-06-08 | 3.915 | 817 | -409 | 0.00% | 3,199 |
| 2023-05-12 | 2023-05-10 | 4.777 | 1,226 | +165 | 0.01% | 5,857 |
| 2022-05-11 | 2022-05-06 | 6.955 | 1,061 | +93 | 0.01% | 7,380 |
| 2021-09-13 | 2021-09-09 | 8.334 | 968 | -8,715 | 0.01% | 8,067 |
| 2021-08-25 | 2021-08-23 | 7.745 | 9,683 | -5,165 | 0.07% | 74,997 |
| 2021-08-24 | 2021-08-20 | 7.420 | 14,848 | -3,228 | 0.12% | 110,172 |
| 2021-08-16 | 2021-08-12 | 7.652 | 18,076 | -322 | 0.14% | 138,323 |
| 2021-08-10 | 2021-08-06 | 7.714 | 18,398 | -323 | 0.14% | 141,927 |
| 2021-08-06 | 2021-08-04 | 7.730 | 18,721 | -323 | 0.14% | 144,709 |
| 2021-08-04 | 2021-08-02 | 7.668 | 19,044 | -4,842 | 0.15% | 146,026 |
| 2021-04-27 | 2021-04-23 | 9.527 | 23,886 | -2,259 | 0.19% | 227,554 |
| 2021-04-26 | 2021-04-22 | 9.527 | 26,145 | -10,652 | 0.20% | 249,075 |
| 2021-04-22 | 2021-04-20 | 9.620 | 36,797 | -4,196 | 0.29% | 353,973 |
| 2021-04-08 | 2021-04-01 | 9.527 | 40,993 | +25,822 | 0.32% | 390,527 |
| 2021-03-31 | 2021-03-29 | 9.372 | 15,171 | +1,292 | 0.12% | 142,179 |
| 2021-03-03 | 2021-03-01 | 9.062 | 13,879 | -646 | 0.11% | 125,771 |
| 2021-02-23 | 2021-02-19 | 9.201 | 14,525 | -323 | 0.11% | 133,650 |
| 2021-02-17 | 2021-02-11 | 9.759 | 14,848 | +3,874 | 0.12% | 144,902 |
| 2021-02-16 | 2021-02-09 | 9.449 | 10,974 | +1,936 | 0.08% | 103,696 |
| 2021-02-10 | 2021-02-08 | 9.620 | 9,038 | +969 | 0.07% | 86,942 |
| 2021-02-05 | 2021-02-03 | 9.511 | 8,069 | -3,228 | 0.06% | 76,746 |
| 2021-02-01 | 2021-01-28 | 9.480 | 11,297 | -1,614 | 0.09% | 107,098 |
| 2021-01-21 | 2021-01-19 | 9.573 | 12,911 | -26,145 | 0.10% | 123,599 |
| 2021-01-19 | 2021-01-15 | 9.620 | 39,056 | -5,165 | 0.30% | 375,704 |
| 2021-01-18 | 2021-01-14 | 9.867 | 44,221 | -11,620 | 0.34% | 436,350 |
| 2021-01-12 | 2021-01-08 | 9.666 | 55,841 | +1,614 | 0.43% | 539,765 |
| 2021-01-11 | 2021-01-07 | 9.852 | 54,227 | -18,721 | 0.42% | 534,244 |
| 2021-01-08 | 2021-01-06 | 9.836 | 72,948 | -69,720 | 0.57% | 717,553 |
| 2021-01-07 | 2021-01-05 | 10.487 | 142,668 | -96,187 | 1.11% | 1,496,173 |
| 2021-01-06 | 2021-01-04 | 9.728 | 238,855 | -170,750 | 1.85% | 2,323,596 |
| 2021-01-05 | 2020-12-31 | 9.511 | 409,605 | 3.17% | 3,895,832 |
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