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 | 12.100 | 120,806 | +0 | 0.02% | 1,461,753 |
| 2025-10-13 | 2025-10-09 | 12.490 | 120,806 | +0 | 0.02% | 1,508,867 |
| 2025-10-10 | 2025-10-08 | 12.880 | 120,806 | +0 | 0.02% | 1,555,981 |
| 2025-10-09 | 2025-10-06 | 12.870 | 120,806 | +0 | 0.02% | 1,554,773 |
| 2025-10-08 | 2025-10-03 | 12.800 | 120,806 | +0 | 0.02% | 1,546,317 |
| 2025-10-06 | 2025-10-02 | 12.650 | 120,806 | +0 | 0.02% | 1,528,196 |
| 2025-10-03 | 2025-09-30 | 12.570 | 120,806 | +0 | 0.02% | 1,518,531 |
| 2025-10-02 | 2025-09-29 | 12.170 | 120,806 | +0 | 0.02% | 1,470,209 |
| 2025-09-30 | 2025-09-26 | 11.860 | 120,806 | +10,000 | 0.02% | 1,432,759 |
| 2025-09-25 | 2025-09-23 | 12.880 | 110,806 | +20,000 | 0.02% | 1,427,181 |
| 2025-09-23 | 2025-09-19 | 13.380 | 90,806 | +3,000 | 0.02% | 1,214,984 |
| 2025-09-18 | 2025-09-16 | 14.340 | 87,806 | -12,000 | 0.02% | 1,259,138 |
| 2025-09-17 | 2025-09-15 | 13.520 | 99,806 | -1,000 | 0.02% | 1,349,377 |
| 2025-09-16 | 2025-09-12 | 13.380 | 100,806 | +2,000 | 0.02% | 1,348,784 |
| 2025-09-12 | 2025-09-10 | 13.120 | 98,806 | +11,000 | 0.02% | 1,296,335 |
| 2025-09-10 | 2025-09-08 | 13.772 | 87,806 | +330 | 0.02% | 1,209,248 |
| 2025-09-09 | 2025-09-05 | 13.681 | 87,476 | +18,929 | 0.02% | 1,196,801 |
| 2025-09-08 | 2025-09-04 | 13.160 | 68,547 | +7,970 | 0.01% | 902,045 |
| 2025-09-05 | 2025-09-03 | 13.902 | 60,577 | -5,978 | 0.01% | 842,160 |
| 2025-09-04 | 2025-09-02 | 13.451 | 66,555 | +19,925 | 0.01% | 895,205 |
| 2025-09-02 | 2025-08-29 | 13.109 | 46,630 | +1,993 | 0.01% | 611,288 |
| 2025-08-29 | 2025-08-27 | 13.802 | 44,637 | +8,966 | 0.01% | 616,077 |
| 2025-08-27 | 2025-08-25 | 15.027 | 35,671 | +2,988 | 0.01% | 536,011 |
| 2025-08-22 | 2025-08-20 | 14.515 | 32,683 | -3,182 | 0.01% | 474,381 |
| 2025-08-19 | 2025-08-15 | 15.789 | 35,865 | -5,977 | 0.01% | 566,287 |
| 2025-08-18 | 2025-08-14 | 16.151 | 41,842 | +15,940 | 0.01% | 675,780 |
| 2025-08-14 | 2025-08-12 | 15.779 | 25,902 | +4,981 | 0.00% | 408,717 |
| 2025-08-13 | 2025-08-11 | 15.318 | 20,921 | -5,977 | 0.00% | 320,460 |
| 2025-08-12 | 2025-08-08 | 15.087 | 26,898 | -29,888 | 0.00% | 405,804 |
| 2025-08-11 | 2025-08-07 | 15.629 | 56,786 | +36,861 | 0.01% | 887,497 |
| 2025-08-07 | 2025-08-05 | 14.474 | 19,925 | -10,958 | 0.00% | 288,404 |
| 2025-08-06 | 2025-08-04 | 13.762 | 30,883 | -1,993 | 0.01% | 425,005 |
| 2025-08-05 | 2025-08-01 | 13.651 | 32,876 | +18,929 | 0.01% | 448,802 |
| 2025-08-04 | 2025-07-31 | 14.354 | 13,947 | -11,955 | 0.00% | 200,195 |
| 2025-08-01 | 2025-07-30 | 14.515 | 25,902 | -5,978 | 0.00% | 375,957 |
| 2025-07-31 | 2025-07-29 | 13.531 | 31,880 | +8,967 | 0.01% | 431,365 |
| 2025-07-30 | 2025-07-28 | 13.290 | 22,913 | -16,937 | 0.00% | 304,514 |
| 2025-07-29 | 2025-07-25 | 13.410 | 39,850 | -1,992 | 0.01% | 534,407 |
| 2025-07-28 | 2025-07-24 | 13.350 | 41,842 | +10,959 | 0.01% | 558,600 |
| 2025-07-25 | 2025-07-23 | 12.728 | 30,883 | -4,982 | 0.01% | 393,075 |
| 2025-07-23 | 2025-07-21 | 13.109 | 35,865 | +1,993 | 0.01% | 470,166 |
| 2025-07-22 | 2025-07-18 | 13.491 | 33,872 | -996 | 0.01% | 456,959 |
| 2025-07-21 | 2025-07-17 | 13.431 | 34,868 | +15,939 | 0.01% | 468,296 |
| 2025-07-18 | 2025-07-16 | 13.190 | 18,929 | -4,981 | 0.00% | 249,666 |
| 2025-07-17 | 2025-07-15 | 12.567 | 23,910 | +997 | 0.00% | 300,484 |
| 2025-07-16 | 2025-07-14 | 12.628 | 22,913 | +9,962 | 0.00% | 289,334 |
| 2025-07-15 | 2025-07-11 | 12.286 | 12,951 | +1,992 | 0.00% | 159,119 |
| 2025-07-11 | 2025-07-09 | 12.146 | 10,959 | -996 | 0.00% | 133,105 |
| 2025-07-09 | 2025-07-07 | 12.648 | 11,955 | -4,981 | 0.00% | 151,202 |
| 2025-07-08 | 2025-07-04 | 12.587 | 16,936 | -79,699 | 0.00% | 213,179 |
| 2025-07-07 | 2025-07-03 | 12.648 | 96,635 | +996 | 0.02% | 1,222,199 |
| 2025-07-04 | 2025-07-02 | 12.748 | 95,639 | +6,974 | 0.02% | 1,219,202 |
| 2025-07-03 | 2025-06-30 | 13.140 | 88,665 | +76,710 | 0.02% | 1,165,092 |
| 2025-07-02 | 2025-06-27 | 12.877 | 11,955 | +2,077 | 0.00% | 153,947 |
| 2025-06-30 | 2025-06-26 | 12.999 | 9,878 | +1,976 | 0.00% | 128,401 |
| 2025-06-27 | 2025-06-25 | 13.464 | 7,902 | +3,951 | 0.00% | 106,395 |
| 2025-06-23 | 2025-06-19 | 13.647 | 3,951 | +1,975 | 0.00% | 53,918 |
| 2025-06-20 | 2025-06-18 | 14.193 | 1,976 | -9,878 | 0.00% | 28,046 |
| 2025-06-19 | 2025-06-17 | 15.712 | 11,854 | +9,878 | 0.00% | 186,247 |
| 2025-06-13 | 2025-06-11 | 12.938 | 1,976 | -1,975 | 0.00% | 25,565 |
| 2025-06-09 | 2025-06-05 | 12.411 | 3,951 | -14,817 | 0.00% | 49,038 |
| 2025-06-06 | 2025-06-04 | 12.594 | 18,768 | -4,939 | 0.00% | 236,359 |
| 2025-06-05 | 2025-06-03 | 12.411 | 23,707 | +11,853 | 0.00% | 294,239 |
| 2025-06-03 | 2025-05-30 | 10.812 | 11,854 | +8,891 | 0.00% | 128,165 |
| 2025-06-02 | 2025-05-29 | 10.630 | 2,963 | -988 | 0.00% | 31,496 |
| 2025-05-19 | 2025-05-15 | 10.609 | 3,951 | +1,975 | 0.00% | 41,918 |
| 2025-05-14 | 2025-05-12 | 11.075 | 1,976 | -1,975 | 0.00% | 21,885 |
| 2025-05-12 | 2025-05-08 | 10.751 | 3,951 | -2,964 | 0.00% | 42,478 |
| 2025-05-09 | 2025-05-07 | 10.690 | 6,915 | +3,952 | 0.00% | 73,925 |
| 2025-05-06 | 2025-04-30 | 10.670 | 2,963 | -988 | 0.00% | 31,616 |
| 2025-05-02 | 2025-04-29 | 10.528 | 3,951 | -1,976 | 0.00% | 41,598 |
| 2025-04-30 | 2025-04-28 | 10.346 | 5,927 | +988 | 0.00% | 61,322 |
| 2025-04-29 | 2025-04-25 | 10.630 | 4,939 | -988 | 0.00% | 52,500 |
| 2025-04-28 | 2025-04-24 | 10.589 | 5,927 | +3,951 | 0.00% | 62,762 |
| 2025-03-10 | 2025-03-06 | 11.156 | 1,976 | -2,963 | 0.00% | 22,045 |
| 2025-03-05 | 2025-03-03 | 10.589 | 4,939 | +2,963 | 0.00% | 52,300 |
| 2025-02-27 | 2025-02-25 | 11.743 | 1,976 | -1,975 | 0.00% | 23,205 |
| 2025-02-20 | 2025-02-18 | 11.379 | 3,951 | -3,951 | 0.00% | 44,958 |
| 2025-02-18 | 2025-02-14 | 11.500 | 7,902 | +1,975 | 0.00% | 90,876 |
| 2025-02-11 | 2025-02-07 | 10.265 | 5,927 | +988 | 0.00% | 60,842 |
| 2025-02-10 | 2025-02-06 | 10.346 | 4,939 | +2,963 | 0.00% | 51,100 |
| 2025-02-03 | 2025-01-24 | 9.395 | 1,976 | -1,975 | 0.00% | 18,564 |
| 2025-01-27 | 2025-01-23 | 8.605 | 3,951 | +1,975 | 0.00% | 33,998 |
| 2024-09-10 | 2024-09-05 | 8.092 | 1,976 | +21 | 0.00% | 15,990 |
| 2024-06-28 | 2024-06-26 | 7.032 | 1,955 | +32 | 0.00% | 13,748 |
| 2023-05-03 | 2023-04-28 | 13.856 | 1,923 | +962 | 0.00% | 26,646 |
| 2023-04-20 | 2023-04-18 | 15.791 | 961 | -962 | 0.00% | 15,175 |
| 2023-04-19 | 2023-04-17 | 15.042 | 1,923 | -1,922 | 0.00% | 28,926 |
| 2023-04-17 | 2023-04-13 | 16.041 | 3,845 | +961 | 0.00% | 61,678 |
| 2023-04-12 | 2023-04-06 | 15.916 | 2,884 | +1,923 | 0.00% | 45,902 |
| 2023-03-16 | 2023-03-14 | 16.894 | 961 | -4,807 | 0.00% | 16,235 |
| 2023-03-15 | 2023-03-13 | 18.122 | 5,768 | +2,884 | 0.00% | 104,525 |
| 2023-03-09 | 2023-03-07 | 16.124 | 2,884 | -961 | 0.00% | 46,502 |
| 2023-03-08 | 2023-03-06 | 16.041 | 3,845 | +961 | 0.00% | 61,678 |
| 2023-03-06 | 2023-03-02 | 16.145 | 2,884 | -961 | 0.00% | 46,562 |
| 2023-03-01 | 2023-02-27 | 16.790 | 3,845 | -961 | 0.00% | 64,557 |
| 2023-02-28 | 2023-02-24 | 16.436 | 4,806 | +1,922 | 0.00% | 78,993 |
| 2023-02-22 | 2023-02-20 | 16.499 | 2,884 | +961 | 0.00% | 47,582 |
| 2023-02-20 | 2023-02-16 | 16.852 | 1,923 | -5,767 | 0.00% | 32,407 |
| 2023-02-16 | 2023-02-14 | 14.980 | 7,690 | +1,922 | 0.00% | 115,196 |
| 2023-02-15 | 2023-02-13 | 14.980 | 5,768 | -1,922 | 0.00% | 86,404 |
| 2023-02-14 | 2023-02-10 | 15.542 | 7,690 | -2,884 | 0.00% | 119,515 |
| 2023-02-13 | 2023-02-09 | 15.188 | 10,574 | +2,884 | 0.00% | 160,598 |
| 2023-02-10 | 2023-02-08 | 15.396 | 7,690 | +2,884 | 0.00% | 118,395 |
| 2023-02-02 | 2023-01-31 | 16.852 | 4,806 | +1,922 | 0.00% | 80,993 |
| 2023-02-01 | 2023-01-30 | 17.352 | 2,884 | +1,923 | 0.00% | 50,042 |
| 2023-01-30 | 2023-01-26 | 18.517 | 961 | -4,807 | 0.00% | 17,795 |
| 2023-01-27 | 2023-01-20 | 18.642 | 5,768 | -4,806 | 0.00% | 107,525 |
| 2023-01-26 | 2023-01-19 | 21.013 | 10,574 | +9,613 | 0.00% | 222,197 |
| 2022-12-20 | 2022-12-16 | 21.222 | 961 | -1,923 | 0.00% | 20,394 |
| 2022-12-16 | 2022-12-14 | 21.013 | 2,884 | -1,922 | 0.00% | 60,603 |
| 2022-12-13 | 2022-12-09 | 21.118 | 4,806 | -962 | 0.00% | 101,491 |
| 2022-12-12 | 2022-12-08 | 21.378 | 5,768 | +962 | 0.00% | 123,306 |
| 2022-12-09 | 2022-12-07 | 21.118 | 4,806 | +3,845 | 0.00% | 101,491 |
| 2022-10-12 | 2022-10-10 | 25.799 | 961 | -962 | 0.00% | 24,793 |
| 2022-08-23 | 2022-08-19 | 26.527 | 1,923 | -961 | 0.00% | 51,011 |
| 2022-08-09 | 2022-08-05 | 22.522 | 2,884 | -5,768 | 0.00% | 64,953 |
| 2022-08-08 | 2022-08-04 | 21.898 | 8,652 | +3,846 | 0.00% | 189,459 |
| 2022-08-05 | 2022-08-03 | 21.482 | 4,806 | -5,768 | 0.00% | 103,241 |
| 2022-08-04 | 2022-08-02 | 22.782 | 10,574 | -961 | 0.00% | 240,896 |
| 2022-08-03 | 2022-08-01 | 24.394 | 11,535 | +1,922 | 0.00% | 281,389 |
| 2022-08-01 | 2022-07-28 | 25.331 | 9,613 | +961 | 0.00% | 243,503 |
| 2022-07-29 | 2022-07-27 | 25.331 | 8,652 | +1,923 | 0.00% | 219,160 |
| 2022-07-28 | 2022-07-26 | 25.591 | 6,729 | -3,845 | 0.00% | 172,200 |
| 2022-07-27 | 2022-07-25 | 25.279 | 10,574 | +1,922 | 0.00% | 267,296 |
| 2022-07-26 | 2022-07-22 | 25.539 | 8,652 | +962 | 0.00% | 220,961 |
| 2022-07-25 | 2022-07-21 | 25.331 | 7,690 | +1,922 | 0.00% | 194,792 |
| 2022-07-21 | 2022-07-19 | 25.799 | 5,768 | +1,923 | 0.00% | 148,807 |
| 2022-07-20 | 2022-07-18 | 25.487 | 3,845 | -11,536 | 0.00% | 97,996 |
| 2022-07-19 | 2022-07-15 | 25.591 | 15,381 | 0.00% | 393,610 |
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