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 | 3.360 | 84,463 | +0 | 0.02% | 283,796 |
| 2025-10-13 | 2025-10-09 | 3.490 | 84,463 | +0 | 0.02% | 294,776 |
| 2025-10-10 | 2025-10-08 | 3.640 | 84,463 | +15,000 | 0.02% | 307,445 |
| 2025-09-12 | 2025-09-10 | 3.990 | 69,463 | +500 | 0.01% | 277,157 |
| 2025-09-02 | 2025-08-29 | 3.500 | 68,963 | +20,000 | 0.01% | 241,370 |
| 2025-08-12 | 2025-08-08 | 3.730 | 48,963 | +30,000 | 0.01% | 182,632 |
| 2025-07-14 | 2025-07-10 | 2.620 | 18,963 | -3,500 | 0.00% | 49,683 |
| 2025-06-12 | 2025-06-10 | 3.150 | 22,463 | -30,000 | 0.00% | 70,758 |
| 2025-06-11 | 2025-06-09 | 3.170 | 52,463 | +33,500 | 0.01% | 166,308 |
| 2025-06-02 | 2025-05-29 | 2.730 | 18,963 | -40,000 | 0.00% | 51,769 |
| 2025-05-23 | 2025-05-21 | 2.420 | 58,963 | -20,000 | 0.01% | 142,690 |
| 2025-05-22 | 2025-05-20 | 2.340 | 78,963 | +50,000 | 0.01% | 184,773 |
| 2025-03-27 | 2025-03-25 | 1.900 | 28,963 | -100,000 | 0.01% | 55,030 |
| 2025-03-20 | 2025-03-18 | 2.010 | 128,963 | -10,000 | 0.02% | 259,216 |
| 2025-03-13 | 2025-03-11 | 1.990 | 138,963 | -50,000 | 0.03% | 276,536 |
| 2025-03-12 | 2025-03-10 | 2.020 | 188,963 | -8,000 | 0.03% | 381,705 |
| 2025-03-10 | 2025-03-06 | 2.110 | 196,963 | +158,000 | 0.04% | 415,592 |
| 2025-02-25 | 2025-02-21 | 1.790 | 38,963 | -15,000 | 0.01% | 69,744 |
| 2025-02-24 | 2025-02-20 | 1.790 | 53,963 | +15,000 | 0.01% | 96,594 |
| 2025-02-17 | 2025-02-13 | 1.600 | 38,963 | -8,000 | 0.01% | 62,341 |
| 2025-02-14 | 2025-02-12 | 1.610 | 46,963 | +7,500 | 0.01% | 75,610 |
| 2024-10-10 | 2024-10-08 | 1.680 | 39,463 | -20,000 | 0.01% | 66,298 |
| 2024-10-09 | 2024-10-07 | 1.820 | 59,463 | +20,000 | 0.01% | 108,223 |
| 2024-10-07 | 2024-10-03 | 1.650 | 39,463 | -20,000 | 0.01% | 65,114 |
| 2024-10-04 | 2024-10-02 | 1.680 | 59,463 | +19,500 | 0.01% | 99,898 |
| 2024-10-02 | 2024-09-27 | 1.440 | 39,963 | +10,000 | 0.01% | 57,547 |
| 2024-08-20 | 2024-08-16 | 1.390 | 29,963 | -500 | 0.01% | 41,649 |
| 2024-08-01 | 2024-07-30 | 1.380 | 30,463 | -500 | 0.01% | 42,039 |
| 2024-02-26 | 2024-02-22 | 1.700 | 30,963 | -500 | 0.01% | 52,637 |
| 2023-12-08 | 2023-12-06 | 4.100 | 31,463 | -500 | 0.01% | 128,998 |
| 2023-09-29 | 2023-09-27 | 3.360 | 31,963 | -500 | 0.01% | 107,396 |
| 2023-08-04 | 2023-08-02 | 3.850 | 32,463 | -10,000 | 0.01% | 124,983 |
| 2023-04-06 | 2023-04-03 | 4.020 | 42,463 | +500 | 0.01% | 170,701 |
| 2023-02-21 | 2023-02-17 | 4.430 | 41,963 | -4,500 | 0.01% | 185,896 |
| 2023-02-17 | 2023-02-15 | 4.470 | 46,463 | +4,500 | 0.01% | 207,690 |
| 2023-02-07 | 2023-02-03 | 6.570 | 41,963 | -500 | 0.01% | 275,697 |
| 2022-12-13 | 2022-12-09 | 3.300 | 42,463 | -35,000 | 0.01% | 140,128 |
| 2022-12-12 | 2022-12-08 | 3.160 | 77,463 | +12,000 | 0.01% | 244,783 |
| 2022-12-09 | 2022-12-07 | 2.670 | 65,463 | +23,000 | 0.01% | 174,786 |
| 2022-11-22 | 2022-11-18 | 2.560 | 42,463 | -5,000 | 0.01% | 108,705 |
| 2022-11-18 | 2022-11-16 | 2.400 | 47,463 | +5,000 | 0.01% | 113,911 |
| 2022-11-09 | 2022-11-07 | 2.230 | 42,463 | -5,000 | 0.01% | 94,692 |
| 2022-11-01 | 2022-10-28 | 2.110 | 47,463 | -500 | 0.01% | 100,147 |
| 2022-10-31 | 2022-10-27 | 2.140 | 47,963 | -31 | 0.01% | 102,641 |
| 2022-07-06 | 2022-07-04 | 3.980 | 47,994 | -5,000 | 0.01% | 191,016 |
| 2022-05-10 | 2022-05-05 | 4.330 | 52,994 | -10,000 | 0.01% | 229,464 |
| 2022-05-04 | 2022-04-29 | 4.530 | 62,994 | -9,500 | 0.01% | 285,363 |
| 2022-04-25 | 2022-04-21 | 4.130 | 72,494 | +19,500 | 0.01% | 299,400 |
| 2022-04-01 | 2022-03-30 | 3.570 | 52,994 | -500 | 0.01% | 189,189 |
| 2022-02-17 | 2022-02-15 | 4.690 | 53,494 | -1,000 | 0.01% | 250,887 |
| 2022-02-16 | 2022-02-14 | 4.570 | 54,494 | +1,000 | 0.01% | 249,038 |
| 2022-01-26 | 2022-01-24 | 5.300 | 53,494 | -10,000 | 0.01% | 283,518 |
| 2021-12-30 | 2021-12-28 | 5.680 | 63,494 | -10,000 | 0.01% | 360,646 |
| 2021-12-09 | 2021-12-07 | 5.730 | 73,494 | -500 | 0.01% | 421,121 |
| 2021-12-01 | 2021-11-29 | 6.260 | 73,994 | -500 | 0.01% | 463,202 |
| 2021-11-29 | 2021-11-25 | 6.470 | 74,494 | -500 | 0.01% | 481,976 |
| 2021-11-18 | 2021-11-16 | 6.600 | 74,994 | -500 | 0.01% | 494,960 |
| 2021-11-11 | 2021-11-09 | 6.920 | 75,494 | -4,000 | 0.01% | 522,418 |
| 2021-11-10 | 2021-11-08 | 7.030 | 79,494 | +3,500 | 0.01% | 558,843 |
| 2021-11-08 | 2021-11-04 | 6.980 | 75,994 | -6,000 | 0.01% | 530,438 |
| 2021-11-05 | 2021-11-03 | 6.790 | 81,994 | +6,000 | 0.02% | 556,739 |
| 2021-11-02 | 2021-10-29 | 6.630 | 75,994 | -6,000 | 0.01% | 503,840 |
| 2021-10-29 | 2021-10-27 | 6.800 | 81,994 | +6,000 | 0.02% | 557,559 |
| 2021-09-13 | 2021-09-09 | 8.040 | 75,994 | -3,000 | 0.01% | 610,992 |
| 2021-09-10 | 2021-09-08 | 8.000 | 78,994 | -500 | 0.01% | 631,952 |
| 2021-09-03 | 2021-09-01 | 7.380 | 79,494 | -4,000 | 0.01% | 586,666 |
| 2021-08-25 | 2021-08-23 | 7.100 | 83,494 | +3,000 | 0.02% | 592,807 |
| 2021-08-24 | 2021-08-20 | 7.200 | 80,494 | -20,000 | 0.01% | 579,557 |
| 2021-08-20 | 2021-08-18 | 8.680 | 100,494 | +10,000 | 0.02% | 872,288 |
| 2021-08-19 | 2021-08-17 | 8.080 | 90,494 | -500 | 0.02% | 731,192 |
| 2021-08-18 | 2021-08-16 | 8.050 | 90,994 | -500 | 0.02% | 732,502 |
| 2021-08-16 | 2021-08-12 | 8.080 | 91,494 | -7,000 | 0.02% | 739,272 |
| 2021-08-13 | 2021-08-11 | 8.140 | 98,494 | +7,000 | 0.02% | 801,741 |
| 2021-08-10 | 2021-08-06 | 7.970 | 91,494 | -500 | 0.02% | 729,207 |
| 2021-08-06 | 2021-08-04 | 8.480 | 91,994 | -500 | 0.02% | 780,109 |
| 2021-07-28 | 2021-07-26 | 8.950 | 92,494 | -20,000 | 0.02% | 827,821 |
| 2021-07-27 | 2021-07-23 | 9.600 | 112,494 | -4,000 | 0.02% | 1,079,942 |
| 2021-07-26 | 2021-07-22 | 9.970 | 116,494 | +24,000 | 0.02% | 1,161,445 |
| 2021-07-23 | 2021-07-21 | 9.660 | 92,494 | +2,000 | 0.02% | 893,492 |
| 2021-07-21 | 2021-07-19 | 10.860 | 90,494 | -4,500 | 0.02% | 982,765 |
| 2021-07-20 | 2021-07-16 | 11.160 | 94,994 | -2,000 | 0.02% | 1,060,133 |
| 2021-07-16 | 2021-07-14 | 11.200 | 96,994 | +2,000 | 0.02% | 1,086,333 |
| 2021-07-15 | 2021-07-13 | 11.420 | 94,994 | +4,000 | 0.02% | 1,084,831 |
| 2021-07-14 | 2021-07-12 | 11.100 | 90,994 | -4,000 | 0.02% | 1,010,033 |
| 2021-07-13 | 2021-07-09 | 10.820 | 94,994 | +1,500 | 0.02% | 1,027,835 |
| 2021-07-12 | 2021-07-08 | 10.780 | 93,494 | -4,000 | 0.02% | 1,007,865 |
| 2021-07-09 | 2021-07-07 | 11.180 | 97,494 | +2,000 | 0.02% | 1,089,983 |
| 2021-07-08 | 2021-07-06 | 11.320 | 95,494 | +4,000 | 0.02% | 1,080,992 |
| 2021-07-05 | 2021-06-30 | 11.760 | 91,494 | -12,500 | 0.02% | 1,075,969 |
| 2021-07-02 | 2021-06-29 | 12.000 | 103,994 | -500 | 0.02% | 1,247,928 |
| 2021-06-30 | 2021-06-28 | 12.240 | 104,494 | +28,000 | 0.02% | 1,279,007 |
| 2021-06-29 | 2021-06-25 | 12.620 | 76,494 | -3,500 | 0.01% | 965,354 |
| 2021-06-28 | 2021-06-24 | 12.980 | 79,994 | +500 | 0.01% | 1,038,322 |
| 2021-06-25 | 2021-06-23 | 12.280 | 79,494 | +10,500 | 0.01% | 976,186 |
| 2021-06-24 | 2021-06-22 | 11.760 | 68,994 | -2,500 | 0.01% | 811,369 |
| 2021-06-23 | 2021-06-21 | 11.320 | 71,494 | -8,500 | 0.01% | 809,312 |
| 2021-06-22 | 2021-06-18 | 11.740 | 79,994 | +5,000 | 0.01% | 939,130 |
| 2021-06-21 | 2021-06-17 | 11.640 | 74,994 | +9,000 | 0.01% | 872,930 |
| 2021-06-18 | 2021-06-16 | 11.380 | 65,994 | -20,000 | 0.01% | 751,012 |
| 2021-06-17 | 2021-06-15 | 12.020 | 85,994 | +10,000 | 0.02% | 1,033,648 |
| 2021-06-16 | 2021-06-11 | 12.560 | 75,994 | +15,500 | 0.01% | 954,485 |
| 2021-06-15 | 2021-06-10 | 13.100 | 60,494 | -24,000 | 0.01% | 792,471 |
| 2021-06-11 | 2021-06-09 | 12.720 | 84,494 | -500 | 0.02% | 1,074,764 |
| 2021-06-10 | 2021-06-08 | 12.860 | 84,994 | +10,000 | 0.02% | 1,093,023 |
| 2021-06-09 | 2021-06-07 | 13.080 | 74,994 | -7,500 | 0.01% | 980,922 |
| 2021-06-08 | 2021-06-04 | 13.600 | 82,494 | -7,500 | 0.02% | 1,121,918 |
| 2021-06-07 | 2021-06-03 | 13.440 | 89,994 | +4,500 | 0.02% | 1,209,519 |
| 2021-06-04 | 2021-06-02 | 13.900 | 85,494 | +12,000 | 0.02% | 1,188,367 |
| 2021-06-03 | 2021-06-01 | 13.200 | 73,494 | +7,000 | 0.01% | 970,121 |
| 2021-06-02 | 2021-05-31 | 13.280 | 66,494 | -17,500 | 0.01% | 883,040 |
| 2021-06-01 | 2021-05-28 | 12.800 | 83,994 | +10,500 | 0.02% | 1,075,123 |
| 2021-05-28 | 2021-05-26 | 11.900 | 73,494 | +5,500 | 0.01% | 874,579 |
| 2021-05-26 | 2021-05-24 | 11.720 | 67,994 | -6,000 | 0.01% | 796,890 |
| 2021-05-25 | 2021-05-21 | 12.280 | 73,994 | -10,000 | 0.01% | 908,646 |
| 2021-05-24 | 2021-05-20 | 12.320 | 83,994 | -31,000 | 0.02% | 1,034,806 |
| 2021-05-21 | 2021-05-18 | 11.440 | 114,994 | -2,500 | 0.02% | 1,315,531 |
| 2021-05-20 | 2021-05-17 | 11.300 | 117,494 | -153,500 | 0.02% | 1,327,682 |
| 2021-05-18 | 2021-05-14 | 11.420 | 270,994 | +176,500 | 0.05% | 3,094,751 |
| 2021-05-14 | 2021-05-12 | 10.920 | 94,494 | +13,000 | 0.02% | 1,031,874 |
| 2021-05-13 | 2021-05-11 | 10.980 | 81,494 | -4,500 | 0.02% | 894,804 |
| 2021-05-12 | 2021-05-10 | 11.360 | 85,994 | -19,000 | 0.02% | 976,892 |
| 2021-05-11 | 2021-05-07 | 11.400 | 104,994 | +13,000 | 0.02% | 1,196,932 |
| 2021-05-10 | 2021-05-06 | 11.400 | 91,994 | +20,000 | 0.02% | 1,048,732 |
| 2021-05-07 | 2021-05-05 | 12.080 | 71,994 | -16,000 | 0.01% | 869,688 |
| 2021-05-06 | 2021-05-04 | 12.600 | 87,994 | -4,500 | 0.02% | 1,108,724 |
| 2021-05-05 | 2021-05-03 | 12.960 | 92,494 | +23,000 | 0.02% | 1,198,722 |
| 2021-05-04 | 2021-04-30 | 12.500 | 69,494 | -37,000 | 0.01% | 868,675 |
| 2021-05-03 | 2021-04-29 | 14.320 | 106,494 | 0.02% | 1,524,994 |
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