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 | 70.450 | 3,500 | +0 | 0.00% | 246,575 |
| 2025-10-13 | 2025-10-09 | 71.250 | 3,500 | +0 | 0.00% | 249,375 |
| 2025-10-10 | 2025-10-08 | 75.500 | 3,500 | +0 | 0.00% | 264,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 3,500 | +0 | 0.00% | 260,225 |
| 2025-10-08 | 2025-10-03 | 74.500 | 3,500 | +0 | 0.00% | 260,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 3,500 | +0 | 0.00% | 264,950 |
| 2025-10-03 | 2025-09-30 | 74.250 | 3,500 | +0 | 0.00% | 259,875 |
| 2025-10-02 | 2025-09-29 | 74.000 | 3,500 | +0 | 0.00% | 259,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 3,500 | +0 | 0.00% | 246,050 |
| 2025-09-29 | 2025-09-25 | 71.000 | 3,500 | +0 | 0.00% | 248,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 3,500 | +1,000 | 0.00% | 247,800 |
| 2025-09-25 | 2025-09-23 | 72.700 | 2,500 | +1,000 | 0.00% | 181,750 |
| 2025-08-18 | 2025-08-14 | 72.950 | 1,500 | -500 | 0.00% | 109,425 |
| 2025-08-08 | 2025-08-06 | 68.150 | 2,000 | -500 | 0.00% | 136,300 |
| 2025-07-31 | 2025-07-29 | 64.850 | 2,500 | +500 | 0.00% | 162,125 |
| 2025-06-17 | 2025-06-13 | 47.500 | 2,000 | -500 | 0.00% | 95,000 |
| 2025-06-16 | 2025-06-12 | 50.850 | 2,500 | +500 | 0.00% | 127,125 |
| 2024-11-05 | 2024-11-01 | 43.650 | 2,000 | +1,500 | 0.00% | 87,300 |
| 2023-08-25 | 2023-08-23 | 47.100 | 500 | -500 | 0.00% | 23,550 |
| 2023-08-11 | 2023-08-09 | 48.950 | 1,000 | +500 | 0.00% | 48,950 |
| 2023-04-12 | 2023-04-06 | 61.450 | 500 | -500 | 0.00% | 30,725 |
| 2023-03-21 | 2023-03-17 | 64.600 | 1,000 | -4,500 | 0.00% | 64,600 |
| 2023-03-20 | 2023-03-16 | 64.100 | 5,500 | +5,000 | 0.00% | 352,550 |
| 2023-02-24 | 2023-02-22 | 64.200 | 500 | -1,500 | 0.00% | 32,100 |
| 2023-02-06 | 2023-02-02 | 79.200 | 2,000 | +1,500 | 0.00% | 158,400 |
| 2022-12-20 | 2022-12-16 | 50.250 | 500 | -500 | 0.00% | 25,125 |
| 2022-12-09 | 2022-12-07 | 45.600 | 1,000 | +500 | 0.00% | 45,600 |
| 2022-11-28 | 2022-11-24 | 54.300 | 500 | -1,000 | 0.00% | 27,150 |
| 2022-11-25 | 2022-11-23 | 53.800 | 1,500 | +1,000 | 0.00% | 80,700 |
| 2022-11-24 | 2022-11-22 | 55.000 | 500 | -1,000 | 0.00% | 27,500 |
| 2022-11-23 | 2022-11-21 | 54.250 | 1,500 | +1,000 | 0.00% | 81,375 |
| 2022-08-29 | 2022-08-25 | 33.500 | 500 | -500 | 0.00% | 16,750 |
| 2022-08-24 | 2022-08-22 | 34.250 | 1,000 | -1,000 | 0.00% | 34,250 |
| 2022-07-08 | 2022-07-06 | 34.150 | 2,000 | +1,000 | 0.00% | 68,300 |
| 2022-07-07 | 2022-07-05 | 37.200 | 1,000 | -2,000 | 0.00% | 37,200 |
| 2022-06-29 | 2022-06-27 | 34.250 | 3,000 | +500 | 0.00% | 102,750 |
| 2022-06-28 | 2022-06-24 | 35.000 | 2,500 | +2,000 | 0.00% | 87,500 |
| 2022-06-27 | 2022-06-23 | 31.100 | 500 | -500 | 0.00% | 15,550 |
| 2022-06-24 | 2022-06-22 | 32.350 | 1,000 | +500 | 0.00% | 32,350 |
| 2022-01-24 | 2022-01-20 | 27.700 | 500 | -1,000 | 0.00% | 13,850 |
| 2022-01-21 | 2022-01-19 | 28.650 | 1,500 | +1,000 | 0.00% | 42,975 |
| 2021-12-15 | 2021-12-13 | 40.300 | 500 | -500 | 0.00% | 20,150 |
| 2021-12-01 | 2021-11-29 | 51.500 | 1,000 | -500 | 0.00% | 51,500 |
| 2021-11-29 | 2021-11-25 | 47.450 | 1,500 | +1,000 | 0.00% | 71,175 |
| 2021-11-23 | 2021-11-19 | 43.650 | 500 | -4,000 | 0.00% | 21,825 |
| 2021-11-19 | 2021-11-17 | 45.900 | 4,500 | +4,000 | 0.00% | 206,550 |
| 2021-11-03 | 2021-11-01 | 37.000 | 500 | -5,000 | 0.00% | 18,500 |
| 2021-11-02 | 2021-10-29 | 40.000 | 5,500 | +5,000 | 0.00% | 220,000 |
| 2021-10-27 | 2021-10-25 | 40.700 | 500 | -500 | 0.00% | 20,350 |
| 2021-10-25 | 2021-10-21 | 40.700 | 1,000 | +500 | 0.00% | 40,700 |
| 2021-10-04 | 2021-09-29 | 51.100 | 500 | -1,500 | 0.00% | 25,550 |
| 2021-09-13 | 2021-09-09 | 54.200 | 2,000 | -500 | 0.00% | 108,400 |
| 2021-09-10 | 2021-09-08 | 53.250 | 2,500 | +500 | 0.00% | 133,125 |
| 2021-08-26 | 2021-08-24 | 52.000 | 2,000 | -3,500 | 0.00% | 104,000 |
| 2021-08-25 | 2021-08-23 | 52.100 | 5,500 | +3,000 | 0.00% | 286,550 |
| 2021-08-10 | 2021-08-06 | 65.300 | 2,500 | -1,000 | 0.00% | 163,250 |
| 2021-08-09 | 2021-08-05 | 66.000 | 3,500 | +500 | 0.00% | 231,000 |
| 2021-07-29 | 2021-07-27 | 56.900 | 3,000 | -1,000 | 0.00% | 170,700 |
| 2021-07-28 | 2021-07-26 | 61.750 | 4,000 | -2,000 | 0.00% | 247,000 |
| 2021-07-23 | 2021-07-21 | 67.900 | 6,000 | -2,000 | 0.00% | 407,400 |
| 2021-07-21 | 2021-07-19 | 69.150 | 8,000 | -4,000 | 0.00% | 553,200 |
| 2021-07-20 | 2021-07-16 | 68.000 | 12,000 | -4,000 | 0.00% | 816,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 16,000 | -3,000 | 0.01% | 1,091,200 |
| 2021-07-15 | 2021-07-13 | 70.550 | 19,000 | -1,000 | 0.01% | 1,340,450 |
| 2021-07-14 | 2021-07-12 | 69.800 | 20,000 | +7,500 | 0.01% | 1,396,000 |
| 2021-07-13 | 2021-07-09 | 69.400 | 12,500 | -10,000 | 0.00% | 867,500 |
| 2021-07-12 | 2021-07-08 | 68.000 | 22,500 | 0.01% | 1,530,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy