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 | 31.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 31.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 31.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.940 | 0 | -10,000 | ||
| 2025-10-02 | 2025-09-29 | 29.680 | 10,000 | +10,000 | 0.00% | 296,800 |
| 2025-09-03 | 2025-09-01 | 33.913 | 0 | -7,917 | ||
| 2025-09-02 | 2025-08-29 | 32.841 | 7,917 | -3,364 | 0.00% | 260,006 |
| 2025-09-01 | 2025-08-28 | 31.386 | 11,281 | +3,364 | 0.00% | 354,070 |
| 2025-08-28 | 2025-08-26 | 33.347 | 7,917 | +1,979 | 0.00% | 264,006 |
| 2025-08-27 | 2025-08-25 | 33.933 | 5,938 | +5,938 | 0.00% | 201,493 |
| 2025-08-15 | 2025-08-13 | 33.953 | 0 | -2,969 | ||
| 2025-08-13 | 2025-08-11 | 33.225 | 2,969 | +2,969 | 0.00% | 98,646 |
| 2025-07-23 | 2025-07-21 | 36.277 | 0 | -7,917 | ||
| 2025-07-22 | 2025-07-18 | 35.822 | 7,917 | +1,979 | 0.00% | 283,607 |
| 2025-07-21 | 2025-07-17 | 36.075 | 5,938 | +5,938 | 0.00% | 214,214 |
| 2025-07-18 | 2025-07-16 | 36.126 | 0 | -11,875 | ||
| 2025-07-17 | 2025-07-15 | 36.277 | 11,875 | +6,927 | 0.01% | 430,792 |
| 2025-07-16 | 2025-07-14 | 36.126 | 4,948 | +4,948 | 0.00% | 178,750 |
| 2025-07-15 | 2025-07-11 | 37.035 | 0 | -9,896 | ||
| 2025-07-14 | 2025-07-10 | 36.126 | 9,896 | -7,917 | 0.00% | 357,499 |
| 2025-07-11 | 2025-07-09 | 35.317 | 17,813 | +1,979 | 0.01% | 629,106 |
| 2025-06-30 | 2025-06-26 | 34.913 | 15,834 | -3,958 | 0.01% | 552,813 |
| 2025-06-26 | 2025-06-24 | 34.307 | 19,792 | +1,979 | 0.01% | 678,999 |
| 2025-06-24 | 2025-06-20 | 33.912 | 17,813 | +218 | 0.01% | 604,077 |
| 2025-06-19 | 2025-06-17 | 35.651 | 17,595 | +4,887 | 0.01% | 627,283 |
| 2025-06-13 | 2025-06-11 | 37.339 | 12,708 | +12,708 | 0.01% | 474,506 |
| 2025-06-09 | 2025-06-05 | 38.822 | 0 | -782 | ||
| 2025-06-05 | 2025-06-03 | 37.595 | 782 | +782 | 0.00% | 29,399 |
| 2025-06-04 | 2025-06-02 | 36.879 | 0 | -2,444 | ||
| 2025-06-03 | 2025-05-30 | 37.646 | 2,444 | +2,444 | 0.00% | 92,007 |
| 2025-05-14 | 2025-05-12 | 34.066 | 0 | -1,955 | ||
| 2025-05-13 | 2025-05-09 | 33.094 | 1,955 | +1,955 | 0.00% | 64,698 |
| 2025-04-28 | 2025-04-24 | 32.275 | 0 | -978 | ||
| 2025-04-24 | 2025-04-22 | 32.071 | 978 | +978 | 0.00% | 31,365 |
| 2024-04-18 | 2024-04-16 | 41.013 | 0 | -487 | ||
| 2024-03-25 | 2024-03-21 | 47.018 | 487 | +487 | 0.00% | 22,898 |
| 2023-03-30 | 2023-03-28 | 55.981 | 0 | -965 | ||
| 2023-03-07 | 2023-03-03 | 60.487 | 965 | +482 | 0.00% | 58,370 |
| 2023-03-06 | 2023-03-02 | 60.073 | 483 | +483 | 0.00% | 29,015 |
| 2022-12-09 | 2022-12-07 | 48.835 | 0 | -1,545 | ||
| 2022-12-08 | 2022-12-06 | 49.715 | 1,545 | +1,545 | 0.00% | 76,810 |
| 2022-11-11 | 2022-11-09 | 38.633 | 0 | -2,028 | ||
| 2022-11-10 | 2022-11-08 | 39.876 | 2,028 | -965 | 0.00% | 80,868 |
| 2022-11-07 | 2022-11-03 | 38.944 | 2,993 | -966 | 0.00% | 116,558 |
| 2022-11-01 | 2022-10-28 | 35.008 | 3,959 | +2,994 | 0.00% | 138,596 |
| 2022-08-15 | 2022-08-11 | 40.808 | 965 | -966 | 0.00% | 39,380 |
| 2022-08-12 | 2022-08-10 | 40.860 | 1,931 | -10,620 | 0.00% | 78,900 |
| 2022-08-11 | 2022-08-09 | 41.533 | 12,551 | +2,896 | 0.01% | 521,280 |
| 2022-08-10 | 2022-08-08 | 41.533 | 9,655 | +3,862 | 0.00% | 401,001 |
| 2022-08-09 | 2022-08-05 | 42.828 | 5,793 | +5,793 | 0.00% | 248,100 |
| 2022-07-25 | 2022-07-21 | 41.170 | 0 | -97 | ||
| 2022-07-21 | 2022-07-19 | 41.015 | 97 | +97 | 0.00% | 3,978 |
| 2022-07-08 | 2022-07-06 | 39.824 | 0 | -9,655 | ||
| 2022-07-07 | 2022-07-05 | 40.342 | 9,655 | +9,655 | 0.00% | 389,501 |
| 2022-07-04 | 2022-06-29 | 38.011 | 0 | -965 | ||
| 2022-03-31 | 2022-03-29 | 31.072 | 965 | -966 | 0.00% | 29,985 |
| 2022-03-30 | 2022-03-28 | 29.467 | 1,931 | +966 | 0.00% | 56,900 |
| 2022-03-11 | 2022-03-09 | 36.251 | 965 | +965 | 0.00% | 34,982 |
| 2022-03-08 | 2022-03-04 | 43.812 | 0 | -965 | ||
| 2022-03-04 | 2022-03-02 | 41.740 | 965 | +965 | 0.00% | 40,279 |
| 2022-03-03 | 2022-03-01 | 43.087 | 0 | -965 | ||
| 2022-03-02 | 2022-02-28 | 43.967 | 965 | -966 | 0.00% | 42,428 |
| 2022-01-19 | 2022-01-17 | 40.808 | 1,931 | +676 | 0.00% | 78,800 |
| 2022-01-18 | 2022-01-14 | 42.258 | 1,255 | +1,255 | 0.00% | 53,034 |
| 2022-01-17 | 2022-01-13 | 42.983 | 0 | -579 | ||
| 2022-01-14 | 2022-01-12 | 46.660 | 579 | +386 | 0.00% | 27,016 |
| 2022-01-13 | 2022-01-11 | 43.812 | 193 | -772 | 0.00% | 8,456 |
| 2022-01-11 | 2022-01-07 | 42.879 | 965 | -966 | 0.00% | 41,379 |
| 2022-01-10 | 2022-01-06 | 41.119 | 1,931 | +966 | 0.00% | 79,400 |
| 2022-01-07 | 2022-01-05 | 45.417 | 965 | -580 | 0.00% | 43,827 |
| 2022-01-06 | 2022-01-04 | 49.560 | 1,545 | -386 | 0.00% | 76,570 |
| 2022-01-05 | 2022-01-03 | 45.935 | 1,931 | +772 | 0.00% | 88,700 |
| 2022-01-04 | 2021-12-31 | 42.362 | 1,159 | +194 | 0.00% | 49,097 |
| 2021-12-30 | 2021-12-28 | 35.319 | 965 | -1,449 | 0.00% | 34,082 |
| 2021-12-21 | 2021-12-17 | 24.858 | 2,414 | -1,351 | 0.00% | 60,006 |
| 2021-12-20 | 2021-12-16 | 27.551 | 3,765 | +1,351 | 0.00% | 103,728 |
| 2021-12-17 | 2021-12-15 | 30.036 | 2,414 | -965 | 0.00% | 72,508 |
| 2021-12-16 | 2021-12-14 | 29.933 | 3,379 | -2,414 | 0.00% | 101,143 |
| 2021-12-15 | 2021-12-13 | 30.088 | 5,793 | +2,317 | 0.00% | 174,300 |
| 2021-12-14 | 2021-12-10 | 30.036 | 3,476 | 0.00% | 104,406 |
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