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 | 61.800 | 300 | +0 | 0.00% | 18,540 |
| 2025-10-13 | 2025-10-09 | 64.160 | 300 | +0 | 0.00% | 19,248 |
| 2025-10-10 | 2025-10-08 | 62.840 | 300 | +0 | 0.00% | 18,852 |
| 2025-10-09 | 2025-10-06 | 63.640 | 300 | +0 | 0.00% | 19,092 |
| 2025-10-08 | 2025-10-03 | 63.900 | 300 | +0 | 0.00% | 19,170 |
| 2025-10-06 | 2025-10-02 | 65.020 | 300 | +0 | 0.00% | 19,506 |
| 2025-10-03 | 2025-09-30 | 62.520 | 300 | +0 | 0.00% | 18,756 |
| 2025-10-02 | 2025-09-29 | 61.800 | 300 | +0 | 0.00% | 18,540 |
| 2025-09-30 | 2025-09-26 | 59.860 | 300 | +0 | 0.00% | 17,958 |
| 2025-09-29 | 2025-09-25 | 61.400 | 300 | +0 | 0.00% | 18,420 |
| 2025-09-26 | 2025-09-24 | 61.920 | 300 | +0 | 0.00% | 18,576 |
| 2025-09-25 | 2025-09-23 | 58.600 | 300 | +0 | 0.00% | 17,580 |
| 2025-09-24 | 2025-09-22 | 57.900 | 300 | +0 | 0.00% | 17,370 |
| 2025-09-23 | 2025-09-19 | 57.000 | 300 | +0 | 0.00% | 17,100 |
| 2025-09-22 | 2025-09-18 | 58.880 | 300 | +0 | 0.00% | 17,664 |
| 2025-09-19 | 2025-09-17 | 55.860 | 300 | +0 | 0.00% | 16,758 |
| 2025-09-18 | 2025-09-16 | 55.280 | 300 | +0 | 0.00% | 16,584 |
| 2025-09-17 | 2025-09-15 | 55.200 | 300 | +0 | 0.00% | 16,560 |
| 2025-09-16 | 2025-09-12 | 54.760 | 300 | +0 | 0.00% | 16,428 |
| 2025-09-15 | 2025-09-11 | 54.500 | 300 | +0 | 0.00% | 16,350 |
| 2025-09-12 | 2025-09-10 | 51.980 | 300 | +0 | 0.00% | 15,594 |
| 2025-09-11 | 2025-09-09 | 51.300 | 300 | +0 | 0.00% | 15,390 |
| 2025-09-10 | 2025-09-08 | 52.400 | 300 | +0 | 0.00% | 15,720 |
| 2025-09-09 | 2025-09-05 | 51.900 | 300 | +0 | 0.00% | 15,570 |
| 2025-09-08 | 2025-09-04 | 50.000 | 300 | +0 | 0.00% | 15,000 |
| 2025-09-05 | 2025-09-03 | 53.380 | 300 | +0 | 0.00% | 16,014 |
| 2025-09-04 | 2025-09-02 | 54.420 | 300 | +0 | 0.00% | 16,326 |
| 2025-09-03 | 2025-09-01 | 56.100 | 300 | +0 | 0.00% | 16,830 |
| 2025-09-02 | 2025-08-29 | 55.440 | 300 | +0 | 0.00% | 16,632 |
| 2025-09-01 | 2025-08-28 | 55.540 | 300 | +0 | 0.00% | 16,662 |
| 2025-08-29 | 2025-08-27 | 52.020 | 300 | +0 | 0.00% | 15,606 |
| 2025-08-28 | 2025-08-26 | 51.840 | 300 | +0 | 0.00% | 15,552 |
| 2025-08-27 | 2025-08-25 | 51.920 | 300 | +0 | 0.00% | 15,576 |
| 2025-08-26 | 2025-08-22 | 50.820 | 300 | +0 | 0.00% | 15,246 |
| 2025-08-25 | 2025-08-21 | 47.020 | 300 | +0 | 0.00% | 14,106 |
| 2025-08-22 | 2025-08-20 | 46.920 | 300 | +0 | 0.00% | 14,076 |
| 2025-08-21 | 2025-08-19 | 45.100 | 300 | +0 | 0.00% | 13,530 |
| 2025-08-20 | 2025-08-18 | 45.800 | 300 | +0 | 0.00% | 13,740 |
| 2025-08-19 | 2025-08-15 | 45.160 | 300 | +0 | 0.00% | 13,548 |
| 2025-08-18 | 2025-08-14 | 44.640 | 300 | +0 | 0.00% | 13,392 |
| 2025-08-15 | 2025-08-13 | 44.440 | 300 | +0 | 0.00% | 13,332 |
| 2025-08-14 | 2025-08-12 | 44.160 | 300 | +0 | 0.00% | 13,248 |
| 2025-08-13 | 2025-08-11 | 43.260 | 300 | +0 | 0.00% | 12,978 |
| 2025-08-12 | 2025-08-08 | 43.180 | 300 | +0 | 0.00% | 12,954 |
| 2025-08-11 | 2025-08-07 | 43.820 | 300 | +0 | 0.00% | 13,146 |
| 2025-08-08 | 2025-08-06 | 43.400 | 300 | +0 | 0.00% | 13,020 |
| 2025-08-07 | 2025-08-05 | 43.080 | 300 | +0 | 0.00% | 12,924 |
| 2025-08-06 | 2025-08-04 | 42.900 | 300 | +0 | 0.00% | 12,870 |
| 2025-08-05 | 2025-08-01 | 42.180 | 300 | +0 | 0.00% | 12,654 |
| 2025-08-04 | 2025-07-31 | 42.880 | 300 | +0 | 0.00% | 12,864 |
| 2025-08-01 | 2025-07-30 | 43.500 | 300 | +0 | 0.00% | 13,050 |
| 2025-07-31 | 2025-07-29 | 44.000 | 300 | +0 | 0.00% | 13,200 |
| 2025-07-30 | 2025-07-28 | 43.320 | 300 | +0 | 0.00% | 12,996 |
| 2025-07-29 | 2025-07-25 | 43.680 | 300 | +0 | 0.00% | 13,104 |
| 2025-07-28 | 2025-07-24 | 42.980 | 300 | +0 | 0.00% | 12,894 |
| 2025-07-25 | 2025-07-23 | 42.080 | 300 | +0 | 0.00% | 12,624 |
| 2025-07-24 | 2025-07-22 | 41.820 | 300 | +0 | 0.00% | 12,546 |
| 2025-07-23 | 2025-07-21 | 41.600 | 300 | +0 | 0.00% | 12,480 |
| 2025-07-22 | 2025-07-18 | 41.580 | 300 | +0 | 0.00% | 12,474 |
| 2025-07-21 | 2025-07-17 | 41.380 | 300 | +0 | 0.00% | 12,414 |
| 2025-07-18 | 2025-07-16 | 40.940 | 300 | +0 | 0.00% | 12,282 |
| 2025-07-17 | 2025-07-15 | 41.140 | 300 | +0 | 0.00% | 12,342 |
| 2025-07-16 | 2025-07-14 | 41.220 | 300 | +0 | 0.00% | 12,366 |
| 2025-07-15 | 2025-07-11 | 41.280 | 300 | +0 | 0.00% | 12,384 |
| 2025-07-14 | 2025-07-10 | 40.820 | 300 | +0 | 0.00% | 12,246 |
| 2025-07-11 | 2025-07-09 | 40.940 | 300 | +0 | 0.00% | 12,282 |
| 2025-07-10 | 2025-07-08 | 41.340 | 300 | +0 | 0.00% | 12,402 |
| 2025-07-09 | 2025-07-07 | 40.660 | 300 | +0 | 0.00% | 12,198 |
| 2025-07-08 | 2025-07-04 | 40.940 | 300 | +0 | 0.00% | 12,282 |
| 2025-07-07 | 2025-07-03 | 40.920 | 300 | +0 | 0.00% | 12,276 |
| 2025-07-04 | 2025-07-02 | 40.540 | 300 | +0 | 0.00% | 12,162 |
| 2025-07-03 | 2025-06-30 | 41.660 | 300 | +0 | 0.00% | 12,498 |
| 2025-07-02 | 2025-06-27 | 41.160 | 300 | +0 | 0.00% | 12,348 |
| 2025-06-30 | 2025-06-26 | 41.160 | 300 | +0 | 0.00% | 12,348 |
| 2025-06-27 | 2025-06-25 | 41.440 | 300 | +0 | 0.00% | 12,432 |
| 2025-06-26 | 2025-06-24 | 40.720 | 300 | +0 | 0.00% | 12,216 |
| 2025-06-25 | 2025-06-23 | 39.980 | 300 | +0 | 0.00% | 11,994 |
| 2025-06-24 | 2025-06-20 | 39.400 | 300 | +0 | 0.00% | 11,820 |
| 2025-06-23 | 2025-06-19 | 39.640 | 300 | +0 | 0.00% | 11,892 |
| 2025-06-20 | 2025-06-18 | 39.760 | 300 | +0 | 0.00% | 11,928 |
| 2025-06-19 | 2025-06-17 | 39.480 | 300 | +0 | 0.00% | 11,844 |
| 2025-06-18 | 2025-06-16 | 39.820 | 300 | +0 | 0.00% | 11,946 |
| 2025-06-17 | 2025-06-13 | 39.540 | 300 | +0 | 0.00% | 11,862 |
| 2025-06-16 | 2025-06-12 | 39.800 | 300 | +0 | 0.00% | 11,940 |
| 2025-06-13 | 2025-06-11 | 40.340 | 300 | +0 | 0.00% | 12,102 |
| 2025-06-12 | 2025-06-10 | 40.120 | 300 | +0 | 0.00% | 12,036 |
| 2025-06-11 | 2025-06-09 | 41.060 | 300 | +0 | 0.00% | 12,318 |
| 2025-06-10 | 2025-06-06 | 40.940 | 300 | +0 | 0.00% | 12,282 |
| 2025-06-09 | 2025-06-05 | 40.980 | 300 | +0 | 0.00% | 12,294 |
| 2025-06-06 | 2025-06-04 | 40.340 | 300 | +0 | 0.00% | 12,102 |
| 2025-06-05 | 2025-06-03 | 39.880 | 300 | +0 | 0.00% | 11,964 |
| 2025-06-04 | 2025-06-02 | 39.140 | 300 | +0 | 0.00% | 11,742 |
| 2025-06-03 | 2025-05-30 | 39.760 | 300 | +0 | 0.00% | 11,928 |
| 2025-06-02 | 2025-05-29 | 40.300 | 300 | +0 | 0.00% | 12,090 |
| 2025-05-30 | 2025-05-28 | 39.660 | 300 | +0 | 0.00% | 11,898 |
| 2025-05-29 | 2025-05-27 | 40.100 | 300 | +0 | 0.00% | 12,030 |
| 2025-05-28 | 2025-05-26 | 40.380 | 300 | +0 | 0.00% | 12,114 |
| 2025-05-27 | 2025-05-23 | 40.400 | 300 | +0 | 0.00% | 12,120 |
| 2025-05-26 | 2025-05-22 | 40.760 | 300 | +0 | 0.00% | 12,228 |
| 2025-05-23 | 2025-05-21 | 40.900 | 300 | +0 | 0.00% | 12,270 |
| 2025-05-22 | 2025-05-20 | 41.120 | 300 | +0 | 0.00% | 12,336 |
| 2025-05-21 | 2025-05-19 | 41.040 | 300 | +0 | 0.00% | 12,312 |
| 2025-05-20 | 2025-05-16 | 40.860 | 300 | +0 | 0.00% | 12,258 |
| 2025-05-19 | 2025-05-15 | 40.840 | 300 | +0 | 0.00% | 12,252 |
| 2025-05-16 | 2025-05-14 | 41.620 | 300 | +0 | 0.00% | 12,486 |
| 2025-05-15 | 2025-05-13 | 41.380 | 300 | +0 | 0.00% | 12,414 |
| 2025-05-14 | 2025-05-12 | 42.020 | 300 | +0 | 0.00% | 12,606 |
| 2025-05-13 | 2025-05-09 | 41.140 | 300 | +0 | 0.00% | 12,342 |
| 2025-05-12 | 2025-05-08 | 41.980 | 300 | +0 | 0.00% | 12,594 |
| 2025-05-09 | 2025-05-07 | 42.000 | 300 | -500 | 0.00% | 12,600 |
| 2024-09-26 | 2024-09-24 | 29.700 | 800 | -400 | 0.01% | 23,760 |
| 2024-09-11 | 2024-09-09 | 29.320 | 1,200 | +400 | 0.01% | 35,184 |
| 2024-09-02 | 2024-08-29 | 30.120 | 800 | -400 | 0.01% | 24,096 |
| 2024-08-30 | 2024-08-28 | 29.700 | 1,200 | +400 | 0.01% | 35,640 |
| 2024-05-24 | 2024-05-22 | 32.000 | 800 | -500 | 0.01% | 25,600 |
| 2024-01-08 | 2024-01-04 | 34.700 | 1,300 | -5,000 | 0.01% | 45,110 |
| 2023-09-11 | 2023-09-06 | 38.340 | 6,300 | +1,500 | 0.05% | 241,542 |
| 2023-09-06 | 2023-09-04 | 38.100 | 4,800 | +600 | 0.04% | 182,880 |
| 2023-09-05 | 2023-08-31 | 37.420 | 4,200 | +2,900 | 0.03% | 157,164 |
| 2023-04-26 | 2023-04-24 | 45.120 | 1,300 | -200 | 0.01% | 58,656 |
| 2023-04-25 | 2023-04-21 | 46.460 | 1,500 | -2,000 | 0.01% | 69,690 |
| 2023-04-06 | 2023-04-03 | 47.800 | 3,500 | +2,200 | 0.02% | 167,300 |
| 2023-04-04 | 2023-03-31 | 45.700 | 1,300 | -100 | 0.01% | 59,410 |
| 2023-03-28 | 2023-03-24 | 45.680 | 1,400 | -1,000 | 0.01% | 63,952 |
| 2023-02-09 | 2023-02-07 | 44.240 | 2,400 | -400 | 0.02% | 106,176 |
| 2022-04-26 | 2022-04-22 | 45.420 | 2,800 | -300 | 0.02% | 127,176 |
| 2022-04-13 | 2022-04-11 | 47.620 | 3,100 | +200 | 0.02% | 147,622 |
| 2022-03-11 | 2022-03-09 | 56.380 | 2,900 | -3,000 | 0.02% | 163,502 |
| 2022-02-04 | 2022-01-27 | 58.480 | 5,900 | -100 | 0.03% | 345,032 |
| 2022-01-26 | 2022-01-24 | 61.360 | 6,000 | +100 | 0.03% | 368,160 |
| 2022-01-18 | 2022-01-14 | 61.340 | 5,900 | -200 | 0.03% | 361,906 |
| 2022-01-12 | 2022-01-10 | 61.100 | 6,100 | +500 | 0.03% | 372,710 |
| 2022-01-07 | 2022-01-05 | 62.560 | 5,600 | +100 | 0.03% | 350,336 |
| 2021-12-28 | 2021-12-22 | 65.880 | 5,500 | -500 | 0.03% | 362,340 |
| 2021-12-23 | 2021-12-21 | 65.300 | 6,000 | +500 | 0.03% | 391,800 |
| 2021-11-24 | 2021-11-22 | 69.560 | 5,500 | -100 | 0.03% | 382,580 |
| 2021-11-12 | 2021-11-10 | 68.940 | 5,600 | -200 | 0.03% | 386,064 |
| 2021-11-08 | 2021-11-04 | 67.720 | 5,800 | +100 | 0.03% | 392,776 |
| 2021-10-04 | 2021-09-29 | 62.540 | 5,700 | -300 | 0.03% | 356,478 |
| 2021-09-16 | 2021-09-14 | 65.200 | 6,000 | +50 | 0.03% | 391,200 |
| 2021-09-08 | 2021-09-06 | 66.720 | 5,950 | +50 | 0.03% | 396,984 |
| 2021-09-07 | 2021-09-03 | 65.640 | 5,900 | +700 | 0.03% | 387,276 |
| 2021-09-02 | 2021-08-31 | 68.560 | 5,200 | +100 | 0.03% | 356,512 |
| 2021-08-18 | 2021-08-16 | 68.940 | 5,100 | -1,200 | 0.02% | 351,594 |
| 2021-08-17 | 2021-08-13 | 69.000 | 6,300 | -250 | 0.03% | 434,700 |
| 2021-08-13 | 2021-08-11 | 71.420 | 6,550 | -600 | 0.03% | 467,801 |
| 2021-08-11 | 2021-08-09 | 71.120 | 7,150 | -400 | 0.03% | 508,508 |
| 2021-08-06 | 2021-08-04 | 73.620 | 7,550 | +1,000 | 0.03% | 555,831 |
| 2021-08-05 | 2021-08-03 | 70.800 | 6,550 | -800 | 0.03% | 463,740 |
| 2021-08-04 | 2021-08-02 | 74.660 | 7,350 | +250 | 0.03% | 548,751 |
| 2021-08-03 | 2021-07-30 | 76.380 | 7,100 | +1,100 | 0.03% | 542,298 |
| 2021-07-29 | 2021-07-27 | 70.000 | 6,000 | +500 | 0.03% | 420,000 |
| 2021-07-22 | 2021-07-20 | 64.840 | 5,500 | +200 | 0.03% | 356,620 |
| 2021-07-20 | 2021-07-16 | 64.280 | 5,300 | -400 | 0.03% | 340,684 |
| 2021-07-19 | 2021-07-15 | 65.800 | 5,700 | +300 | 0.03% | 375,060 |
| 2021-06-30 | 2021-06-28 | 64.660 | 5,400 | +400 | 0.02% | 349,164 |
| 2021-06-28 | 2021-06-24 | 62.500 | 5,000 | -200 | 0.02% | 312,500 |
| 2021-06-25 | 2021-06-23 | 64.080 | 5,200 | +100 | 0.02% | 333,216 |
| 2021-06-22 | 2021-06-18 | 63.920 | 5,100 | +200 | 0.02% | 325,992 |
| 2021-04-16 | 2021-04-14 | 53.900 | 4,900 | -1,000 | 0.02% | 264,110 |
| 2021-04-09 | 2021-04-07 | 55.700 | 5,900 | +1,000 | 0.02% | 328,630 |
| 2021-03-12 | 2021-03-10 | 51.560 | 4,900 | +200 | 0.02% | 252,644 |
| 2021-03-11 | 2021-03-09 | 51.840 | 4,700 | +1,000 | 0.02% | 243,648 |
| 2021-03-01 | 2021-02-25 | 58.440 | 3,700 | +100 | 0.02% | 216,228 |
| 2021-02-23 | 2021-02-19 | 60.680 | 3,600 | +2,000 | 0.02% | 218,448 |
| 2021-02-22 | 2021-02-18 | 60.700 | 1,600 | +100 | 0.01% | 97,120 |
| 2021-02-08 | 2021-02-04 | 58.140 | 1,500 | +300 | 0.01% | 87,210 |
| 2021-02-01 | 2021-01-28 | 59.200 | 1,200 | +300 | 0.01% | 71,040 |
| 2021-01-26 | 2021-01-22 | 64.720 | 900 | +500 | 0.00% | 58,248 |
| 2021-01-20 | 2021-01-18 | 65.260 | 400 | -3,000 | 0.00% | 26,104 |
| 2021-01-19 | 2021-01-15 | 62.200 | 3,400 | +200 | 0.02% | 211,480 |
| 2021-01-11 | 2021-01-07 | 58.880 | 3,200 | -500 | 0.02% | 188,416 |
| 2020-12-29 | 2020-12-24 | 53.380 | 3,700 | -2,900 | 0.02% | 197,506 |
| 2020-12-23 | 2020-12-21 | 53.740 | 6,600 | +200 | 0.04% | 354,684 |
| 2020-12-18 | 2020-12-16 | 52.640 | 6,400 | -200 | 0.03% | 336,896 |
| 2020-12-09 | 2020-12-07 | 55.260 | 6,600 | +200 | 0.03% | 364,716 |
| 2020-11-12 | 2020-11-10 | 55.040 | 6,400 | +500 | 0.03% | 352,256 |
| 2020-11-05 | 2020-11-03 | 52.000 | 5,900 | +1,900 | 0.03% | 306,800 |
| 2020-10-16 | 2020-10-14 | 51.260 | 4,000 | +1,000 | 0.02% | 205,040 |
| 2020-09-09 | 2020-09-07 | 48.040 | 3,000 | -1,600 | 0.02% | 144,120 |
| 2020-09-08 | 2020-09-04 | 52.300 | 4,600 | +3,000 | 0.03% | 240,580 |
| 2020-08-31 | 2020-08-27 | 52.060 | 1,600 | +1,600 | 0.01% | 83,296 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy