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 | 2.820 | 635,799 | +0 | 0.07% | 1,792,953 |
| 2025-10-13 | 2025-10-09 | 2.860 | 635,799 | +0 | 0.07% | 1,818,385 |
| 2025-10-10 | 2025-10-08 | 2.820 | 635,799 | +4,000 | 0.07% | 1,792,953 |
| 2025-10-09 | 2025-10-06 | 2.850 | 631,799 | +1,000 | 0.07% | 1,800,627 |
| 2025-10-08 | 2025-10-03 | 2.890 | 630,799 | +500 | 0.07% | 1,823,009 |
| 2025-10-02 | 2025-09-29 | 2.860 | 630,299 | +1,000 | 0.07% | 1,802,655 |
| 2025-09-30 | 2025-09-26 | 2.850 | 629,299 | +4,000 | 0.07% | 1,793,502 |
| 2025-09-29 | 2025-09-25 | 2.830 | 625,299 | +1,000 | 0.07% | 1,769,596 |
| 2025-09-23 | 2025-09-19 | 3.000 | 624,299 | -6,000 | 0.07% | 1,872,897 |
| 2025-09-16 | 2025-09-12 | 3.120 | 630,299 | +4,000 | 0.07% | 1,966,533 |
| 2025-09-10 | 2025-09-08 | 3.050 | 626,299 | +4,000 | 0.07% | 1,910,212 |
| 2025-09-08 | 2025-09-04 | 3.268 | 622,299 | +30,035 | 0.07% | 2,033,497 |
| 2025-09-05 | 2025-09-03 | 3.310 | 592,264 | +2,855 | 0.07% | 1,960,243 |
| 2025-08-29 | 2025-08-27 | 3.362 | 589,409 | +19,511 | 0.07% | 1,981,758 |
| 2025-08-28 | 2025-08-26 | 3.467 | 569,898 | +1,428 | 0.07% | 1,976,037 |
| 2025-08-27 | 2025-08-25 | 3.341 | 568,470 | +1,427 | 0.07% | 1,899,410 |
| 2025-08-25 | 2025-08-21 | 3.394 | 567,043 | +8,090 | 0.07% | 1,924,432 |
| 2025-08-22 | 2025-08-20 | 3.509 | 558,953 | +4,283 | 0.06% | 1,961,579 |
| 2025-08-21 | 2025-08-19 | 3.583 | 554,670 | -1,428 | 0.06% | 1,987,344 |
| 2025-08-20 | 2025-08-18 | 3.562 | 556,098 | -1,427 | 0.06% | 1,980,774 |
| 2025-08-19 | 2025-08-15 | 3.509 | 557,525 | -952 | 0.06% | 1,956,567 |
| 2025-08-18 | 2025-08-14 | 3.467 | 558,477 | -4,283 | 0.06% | 1,936,436 |
| 2025-08-14 | 2025-08-12 | 3.446 | 562,760 | -952 | 0.07% | 1,939,461 |
| 2025-08-13 | 2025-08-11 | 3.415 | 563,712 | +952 | 0.07% | 1,924,973 |
| 2025-08-12 | 2025-08-08 | 3.415 | 562,760 | +476 | 0.07% | 1,921,722 |
| 2025-08-11 | 2025-08-07 | 3.425 | 562,284 | -952 | 0.07% | 1,926,004 |
| 2025-08-08 | 2025-08-06 | 3.394 | 563,236 | -952 | 0.07% | 1,911,511 |
| 2025-08-07 | 2025-08-05 | 3.415 | 564,188 | -2,855 | 0.07% | 1,926,598 |
| 2025-08-06 | 2025-08-04 | 3.352 | 567,043 | +1,904 | 0.07% | 1,900,600 |
| 2025-08-05 | 2025-08-01 | 3.331 | 565,139 | -9,042 | 0.07% | 1,882,342 |
| 2025-08-04 | 2025-07-31 | 3.289 | 574,181 | +3,807 | 0.07% | 1,888,327 |
| 2025-08-01 | 2025-07-30 | 3.331 | 570,374 | +5,711 | 0.07% | 1,899,778 |
| 2025-07-31 | 2025-07-29 | 3.425 | 564,663 | -4,283 | 0.07% | 1,934,153 |
| 2025-07-30 | 2025-07-28 | 3.373 | 568,946 | +2,855 | 0.07% | 1,918,934 |
| 2025-07-29 | 2025-07-25 | 3.446 | 566,091 | -4,283 | 0.07% | 1,950,941 |
| 2025-07-28 | 2025-07-24 | 3.457 | 570,374 | -4,759 | 0.07% | 1,971,694 |
| 2025-07-25 | 2025-07-23 | 3.404 | 575,133 | -15,227 | 0.07% | 1,957,930 |
| 2025-07-24 | 2025-07-22 | 3.310 | 590,360 | -11,421 | 0.07% | 1,953,941 |
| 2025-07-23 | 2025-07-21 | 3.226 | 601,781 | -6,662 | 0.07% | 1,941,158 |
| 2025-07-22 | 2025-07-18 | 3.247 | 608,443 | -9,518 | 0.07% | 1,975,433 |
| 2025-07-21 | 2025-07-17 | 3.194 | 617,961 | -13,800 | 0.07% | 1,973,870 |
| 2025-07-18 | 2025-07-16 | 3.131 | 631,761 | +163,223 | 0.07% | 1,978,122 |
| 2025-07-17 | 2025-07-15 | 3.226 | 468,538 | +1,427 | 0.05% | 1,511,357 |
| 2025-06-30 | 2025-06-26 | 2.953 | 467,111 | +952 | 0.05% | 1,379,146 |
| 2025-06-27 | 2025-06-25 | 2.974 | 466,159 | +2,379 | 0.05% | 1,386,132 |
| 2025-06-25 | 2025-06-23 | 3.141 | 463,780 | +16,273 | 0.05% | 1,456,511 |
| 2025-06-24 | 2025-06-20 | 3.141 | 447,507 | +921 | 0.05% | 1,405,405 |
| 2025-06-23 | 2025-06-19 | 3.141 | 446,586 | +5,061 | 0.05% | 1,402,513 |
| 2025-06-20 | 2025-06-18 | 3.238 | 441,525 | +920 | 0.05% | 1,429,801 |
| 2025-06-19 | 2025-06-17 | 3.195 | 440,605 | +1,380 | 0.05% | 1,407,669 |
| 2025-06-18 | 2025-06-16 | 3.206 | 439,225 | +3,221 | 0.05% | 1,408,034 |
| 2025-06-17 | 2025-06-13 | 3.206 | 436,004 | +1,841 | 0.05% | 1,397,708 |
| 2025-06-16 | 2025-06-12 | 3.238 | 434,163 | +5,521 | 0.05% | 1,405,960 |
| 2025-06-13 | 2025-06-11 | 3.260 | 428,642 | +2,761 | 0.05% | 1,397,397 |
| 2025-06-12 | 2025-06-10 | 3.238 | 425,881 | +1,840 | 0.05% | 1,379,140 |
| 2025-06-11 | 2025-06-09 | 3.173 | 424,041 | +920 | 0.05% | 1,345,534 |
| 2025-06-10 | 2025-06-06 | 3.206 | 423,121 | +921 | 0.05% | 1,356,409 |
| 2025-06-09 | 2025-06-05 | 3.151 | 422,200 | +920 | 0.05% | 1,330,516 |
| 2025-06-05 | 2025-06-03 | 3.206 | 421,280 | +920 | 0.05% | 1,350,507 |
| 2025-06-04 | 2025-06-02 | 3.184 | 420,360 | +16,564 | 0.05% | 1,338,422 |
| 2025-06-03 | 2025-05-30 | 3.195 | 403,796 | +5,522 | 0.05% | 1,290,070 |
| 2025-05-27 | 2025-05-23 | 3.162 | 398,274 | -4,601 | 0.05% | 1,259,444 |
| 2025-05-14 | 2025-05-12 | 3.260 | 402,875 | +2,760 | 0.05% | 1,313,395 |
| 2025-05-07 | 2025-05-02 | 3.206 | 400,115 | +4,601 | 0.05% | 1,282,658 |
| 2025-05-06 | 2025-04-30 | 3.151 | 395,514 | +2,301 | 0.05% | 1,246,418 |
| 2025-04-14 | 2025-04-10 | 2.880 | 393,213 | +3,221 | 0.05% | 1,132,342 |
| 2025-04-10 | 2025-04-08 | 2.804 | 389,992 | +8,282 | 0.05% | 1,093,401 |
| 2025-04-09 | 2025-04-07 | 2.760 | 381,710 | +9,202 | 0.05% | 1,053,589 |
| 2025-04-02 | 2025-03-31 | 3.119 | 372,508 | +2,761 | 0.04% | 1,161,773 |
| 2025-03-28 | 2025-03-26 | 3.130 | 369,747 | -460 | 0.04% | 1,157,180 |
| 2025-03-27 | 2025-03-25 | 3.010 | 370,207 | +3,681 | 0.04% | 1,114,367 |
| 2025-03-26 | 2025-03-24 | 3.054 | 366,526 | +7,361 | 0.04% | 1,119,219 |
| 2025-03-19 | 2025-03-17 | 3.564 | 359,165 | -3,680 | 0.04% | 1,280,182 |
| 2025-03-18 | 2025-03-14 | 3.390 | 362,845 | -50,153 | 0.04% | 1,230,211 |
| 2025-03-14 | 2025-03-12 | 3.325 | 412,998 | -1,840 | 0.05% | 1,373,325 |
| 2025-03-12 | 2025-03-10 | 3.260 | 414,838 | +5,521 | 0.05% | 1,352,396 |
| 2025-03-11 | 2025-03-07 | 3.304 | 409,317 | -5,982 | 0.05% | 1,352,189 |
| 2025-03-10 | 2025-03-06 | 3.347 | 415,299 | +68,558 | 0.05% | 1,390,002 |
| 2025-03-07 | 2025-03-05 | 3.390 | 346,741 | +19,784 | 0.04% | 1,175,611 |
| 2025-03-06 | 2025-03-04 | 3.314 | 326,957 | +64,416 | 0.04% | 1,083,663 |
| 2025-03-05 | 2025-03-03 | 3.293 | 262,541 | -92,022 | 0.03% | 864,458 |
| 2025-03-04 | 2025-02-28 | 3.032 | 354,563 | +2,760 | 0.04% | 1,074,983 |
| 2025-02-28 | 2025-02-26 | 3.130 | 351,803 | +920 | 0.04% | 1,101,022 |
| 2025-02-27 | 2025-02-25 | 2.901 | 350,883 | +3,681 | 0.04% | 1,018,070 |
| 2025-02-21 | 2025-02-19 | 2.836 | 347,202 | +4,602 | 0.04% | 984,752 |
| 2025-02-14 | 2025-02-12 | 2.825 | 342,600 | +2,760 | 0.04% | 967,976 |
| 2025-02-03 | 2025-01-24 | 2.717 | 339,840 | -139 | 0.04% | 923,248 |
| 2025-01-24 | 2025-01-22 | 2.695 | 339,979 | +921 | 0.04% | 916,237 |
| 2025-01-23 | 2025-01-21 | 2.738 | 339,058 | +920 | 0.04% | 928,493 |
| 2025-01-15 | 2025-01-13 | 2.597 | 338,138 | +2,760 | 0.04% | 878,205 |
| 2025-01-14 | 2025-01-10 | 2.641 | 335,378 | +2,761 | 0.04% | 885,615 |
| 2024-11-06 | 2024-11-04 | 3.032 | 332,617 | +1,841 | 0.04% | 1,008,446 |
| 2024-11-05 | 2024-11-01 | 3.043 | 330,776 | +10,122 | 0.04% | 1,006,459 |
| 2024-11-04 | 2024-10-31 | 3.130 | 320,654 | +920 | 0.04% | 1,003,536 |
| 2024-11-01 | 2024-10-30 | 3.119 | 319,734 | +2,761 | 0.04% | 997,183 |
| 2024-10-22 | 2024-10-18 | 3.260 | 316,973 | +3,681 | 0.04% | 1,033,350 |
| 2024-10-21 | 2024-10-17 | 3.151 | 313,292 | +2,761 | 0.04% | 987,305 |
| 2024-10-18 | 2024-10-16 | 3.271 | 310,531 | +3,220 | 0.04% | 1,015,723 |
| 2024-10-14 | 2024-10-09 | 3.108 | 307,311 | +31,748 | 0.04% | 955,098 |
| 2024-10-10 | 2024-10-08 | 3.227 | 275,563 | +9,203 | 0.03% | 889,368 |
| 2024-10-08 | 2024-10-04 | 3.619 | 266,360 | -2,761 | 0.03% | 963,867 |
| 2024-10-07 | 2024-10-03 | 3.532 | 269,121 | +3,681 | 0.03% | 950,462 |
| 2024-10-04 | 2024-10-02 | 3.543 | 265,440 | -45,091 | 0.03% | 940,346 |
| 2024-09-26 | 2024-09-24 | 2.641 | 310,531 | +5,521 | 0.04% | 820,002 |
| 2024-09-24 | 2024-09-20 | 2.695 | 305,010 | +3,681 | 0.04% | 821,996 |
| 2024-09-16 | 2024-09-12 | 2.575 | 301,329 | -139 | 0.04% | 776,056 |
| 2024-09-09 | 2024-09-04 | 2.910 | 301,468 | +9,892 | 0.04% | 877,272 |
| 2024-09-05 | 2024-09-03 | 2.888 | 291,576 | +22,251 | 0.04% | 841,934 |
| 2024-09-03 | 2024-08-30 | 3.011 | 269,325 | +1,780 | 0.03% | 810,970 |
| 2024-08-29 | 2024-08-27 | 2.955 | 267,545 | +8,455 | 0.03% | 790,580 |
| 2024-08-28 | 2024-08-26 | 2.921 | 259,090 | +1,335 | 0.03% | 756,863 |
| 2024-08-27 | 2024-08-23 | 2.944 | 257,755 | -445 | 0.03% | 758,755 |
| 2024-08-26 | 2024-08-22 | 2.944 | 258,200 | +3,115 | 0.03% | 760,065 |
| 2024-08-23 | 2024-08-21 | 2.932 | 255,085 | +4,450 | 0.03% | 748,029 |
| 2024-08-13 | 2024-08-09 | 2.921 | 250,635 | -5,785 | 0.03% | 732,164 |
| 2024-07-15 | 2024-07-11 | 2.932 | 256,420 | -445 | 0.03% | 751,944 |
| 2024-07-10 | 2024-07-08 | 2.955 | 256,865 | +2,670 | 0.03% | 759,021 |
| 2024-07-09 | 2024-07-05 | 3.079 | 254,195 | -890 | 0.03% | 782,548 |
| 2024-07-08 | 2024-07-04 | 3.067 | 255,085 | -890 | 0.03% | 782,422 |
| 2024-07-04 | 2024-07-02 | 2.966 | 255,975 | -4,450 | 0.03% | 759,267 |
| 2024-07-02 | 2024-06-27 | 2.876 | 260,425 | +7,120 | 0.03% | 749,059 |
| 2024-06-20 | 2024-06-18 | 2.932 | 253,305 | +890 | 0.03% | 742,810 |
| 2024-06-13 | 2024-06-11 | 3.067 | 252,415 | +1,780 | 0.03% | 774,232 |
| 2024-06-07 | 2024-06-05 | 3.388 | 250,635 | +14,592 | 0.03% | 849,187 |
| 2024-06-04 | 2024-05-31 | 3.054 | 236,043 | +20,117 | 0.03% | 720,899 |
| 2024-05-31 | 2024-05-29 | 3.090 | 215,926 | +15,927 | 0.03% | 667,188 |
| 2024-05-30 | 2024-05-28 | 3.138 | 199,999 | -839 | 0.03% | 627,519 |
| 2024-05-28 | 2024-05-24 | 3.150 | 200,838 | +1,677 | 0.03% | 632,548 |
| 2024-04-30 | 2024-04-26 | 2.660 | 199,161 | +6,705 | 0.03% | 529,850 |
| 2024-04-29 | 2024-04-25 | 2.553 | 192,456 | +1,677 | 0.03% | 491,347 |
| 2024-04-23 | 2024-04-19 | 2.481 | 190,779 | -4,191 | 0.03% | 473,410 |
| 2024-04-17 | 2024-04-15 | 2.493 | 194,970 | +1,676 | 0.03% | 486,136 |
| 2024-04-08 | 2024-04-03 | 2.529 | 193,294 | +838 | 0.03% | 488,875 |
| 2024-04-02 | 2024-03-27 | 2.553 | 192,456 | +35,206 | 0.03% | 491,347 |
| 2024-03-27 | 2024-03-25 | 2.398 | 157,250 | +19,279 | 0.02% | 377,077 |
| 2024-03-25 | 2024-03-21 | 2.446 | 137,971 | +1,676 | 0.02% | 337,431 |
| 2024-03-21 | 2024-03-19 | 2.374 | 136,295 | +3,353 | 0.02% | 323,576 |
| 2024-03-18 | 2024-03-14 | 2.529 | 132,942 | +2,515 | 0.02% | 336,234 |
| 2024-03-15 | 2024-03-13 | 2.505 | 130,427 | +3,352 | 0.02% | 326,761 |
| 2024-03-14 | 2024-03-12 | 2.505 | 127,075 | +839 | 0.02% | 318,363 |
| 2024-03-07 | 2024-03-05 | 2.458 | 126,236 | +50,293 | 0.02% | 310,237 |
| 2024-03-06 | 2024-03-04 | 2.601 | 75,943 | +27,661 | 0.01% | 197,509 |
| 2024-02-20 | 2024-02-16 | 2.183 | 48,282 | -4,610 | 0.01% | 105,410 |
| 2024-02-15 | 2024-02-09 | 1.968 | 52,892 | +4,191 | 0.01% | 104,116 |
| 2023-12-27 | 2023-12-21 | 2.112 | 48,701 | -8,382 | 0.01% | 102,838 |
| 2023-12-13 | 2023-12-11 | 1.957 | 57,083 | +8,382 | 0.01% | 111,685 |
| 2023-08-17 | 2023-08-15 | 3.114 | 48,701 | +292 | 0.01% | 151,643 |
| 2023-06-12 | 2023-06-08 | 4.139 | 48,409 | +2,358 | 0.01% | 200,341 |
| 2023-04-19 | 2023-04-17 | 5.054 | 46,051 | +39,870 | 0.01% | 232,742 |
| 2022-12-20 | 2022-12-16 | 5.217 | 6,181 | +1,196 | 0.00% | 32,247 |
| 2022-12-19 | 2022-12-15 | 4.991 | 4,985 | -1,595 | 0.00% | 24,882 |
| 2022-11-16 | 2022-11-14 | 4.465 | 6,580 | +1,595 | 0.00% | 29,377 |
| 2022-10-24 | 2022-10-20 | 3.850 | 4,985 | +963 | 0.00% | 19,193 |
| 2022-06-02 | 2022-05-31 | 5.907 | 4,022 | -361 | 0.00% | 23,757 |
| 2022-05-18 | 2022-05-16 | 6.170 | 4,383 | -3,987 | 0.00% | 27,044 |
| 2022-05-17 | 2022-05-13 | 6.270 | 8,370 | +3,987 | 0.00% | 52,484 |
| 2022-04-11 | 2022-04-07 | 7.964 | 4,383 | -121 | 0.00% | 34,904 |
| 2022-03-31 | 2022-03-29 | 6.195 | 4,504 | -120 | 0.00% | 27,903 |
| 2022-03-28 | 2022-03-24 | 6.496 | 4,624 | -3,987 | 0.00% | 30,039 |
| 2022-03-25 | 2022-03-23 | 6.672 | 8,611 | -5,582 | 0.00% | 57,451 |
| 2022-03-24 | 2022-03-22 | 6.521 | 14,193 | +9,569 | 0.00% | 92,557 |
| 2022-03-23 | 2022-03-21 | 6.459 | 4,624 | -7,974 | 0.00% | 29,865 |
| 2022-03-22 | 2022-03-18 | 6.095 | 12,598 | -603 | 0.00% | 76,784 |
| 2022-03-21 | 2022-03-17 | 6.245 | 13,201 | -2,077 | 0.00% | 82,445 |
| 2022-03-18 | 2022-03-16 | 4.966 | 15,278 | -3,189 | 0.00% | 75,874 |
| 2022-03-17 | 2022-03-15 | 4.327 | 18,467 | -2,791 | 0.00% | 79,900 |
| 2022-03-16 | 2022-03-14 | 4.803 | 21,258 | -14,054 | 0.00% | 102,106 |
| 2022-03-15 | 2022-03-11 | 6.333 | 35,312 | +18,340 | 0.00% | 223,637 |
| 2022-03-14 | 2022-03-10 | 7.274 | 16,972 | 0.00% | 123,450 |
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