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 | 10.630 | 10,000 | +0 | 0.00% | 106,300 |
| 2025-10-13 | 2025-10-09 | 10.820 | 10,000 | +0 | 0.00% | 108,200 |
| 2025-10-10 | 2025-10-08 | 10.200 | 10,000 | +0 | 0.00% | 102,000 |
| 2025-10-09 | 2025-10-06 | 10.490 | 10,000 | +0 | 0.00% | 104,900 |
| 2025-10-08 | 2025-10-03 | 10.450 | 10,000 | +0 | 0.00% | 104,500 |
| 2025-10-06 | 2025-10-02 | 9.980 | 10,000 | +0 | 0.00% | 99,800 |
| 2025-10-03 | 2025-09-30 | 10.100 | 10,000 | +0 | 0.00% | 101,000 |
| 2025-10-02 | 2025-09-29 | 8.910 | 10,000 | +0 | 0.00% | 89,100 |
| 2025-09-30 | 2025-09-26 | 8.680 | 10,000 | +0 | 0.00% | 86,800 |
| 2025-09-29 | 2025-09-25 | 8.470 | 10,000 | +0 | 0.00% | 84,700 |
| 2025-09-26 | 2025-09-24 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-09-25 | 2025-09-23 | 8.400 | 10,000 | +0 | 0.00% | 84,000 |
| 2025-09-24 | 2025-09-22 | 8.150 | 10,000 | +0 | 0.00% | 81,500 |
| 2025-09-23 | 2025-09-19 | 8.600 | 10,000 | +0 | 0.00% | 86,000 |
| 2025-09-22 | 2025-09-18 | 8.650 | 10,000 | +0 | 0.00% | 86,500 |
| 2025-09-19 | 2025-09-17 | 9.380 | 10,000 | +0 | 0.00% | 93,800 |
| 2025-09-18 | 2025-09-16 | 9.000 | 10,000 | -5,000 | 0.00% | 90,000 |
| 2025-09-15 | 2025-09-11 | 8.280 | 15,000 | +5,000 | 0.00% | 124,200 |
| 2025-08-21 | 2025-08-19 | 9.230 | 10,000 | -7,000 | 0.00% | 92,300 |
| 2025-08-18 | 2025-08-14 | 8.590 | 17,000 | +7,000 | 0.01% | 146,030 |
| 2025-08-13 | 2025-08-11 | 9.180 | 10,000 | -2,000 | 0.00% | 91,800 |
| 2025-08-05 | 2025-08-01 | 9.200 | 12,000 | +2,000 | 0.00% | 110,400 |
| 2025-07-14 | 2025-07-10 | 8.340 | 10,000 | -1,000 | 0.00% | 83,400 |
| 2025-07-11 | 2025-07-09 | 8.080 | 11,000 | +1,000 | 0.00% | 88,880 |
| 2025-07-10 | 2025-07-08 | 8.170 | 10,000 | -1,000 | 0.00% | 81,700 |
| 2025-07-04 | 2025-07-02 | 8.090 | 11,000 | +1,000 | 0.00% | 88,990 |
| 2025-07-02 | 2025-06-27 | 8.700 | 10,000 | -1,000 | 0.00% | 87,000 |
| 2025-06-30 | 2025-06-26 | 7.900 | 11,000 | +600 | 0.00% | 86,900 |
| 2025-06-27 | 2025-06-25 | 8.210 | 10,400 | +400 | 0.00% | 85,384 |
| 2025-06-26 | 2025-06-24 | 8.580 | 10,000 | -1,000 | 0.00% | 85,800 |
| 2025-06-17 | 2025-06-13 | 7.950 | 11,000 | +1,000 | 0.00% | 87,450 |
| 2025-06-04 | 2025-06-02 | 9.660 | 10,000 | -3,000 | 0.00% | 96,600 |
| 2025-05-26 | 2025-05-22 | 7.300 | 13,000 | -1,000 | 0.00% | 94,900 |
| 2025-05-21 | 2025-05-19 | 6.790 | 14,000 | +1,000 | 0.00% | 95,060 |
| 2025-05-07 | 2025-05-02 | 5.610 | 13,000 | +1,000 | 0.00% | 72,930 |
| 2025-04-09 | 2025-04-07 | 3.650 | 12,000 | +1,000 | 0.00% | 43,800 |
| 2025-03-27 | 2025-03-25 | 4.410 | 11,000 | +1,000 | 0.00% | 48,510 |
| 2025-03-25 | 2025-03-21 | 4.120 | 10,000 | +2,000 | 0.00% | 41,200 |
| 2025-03-13 | 2025-03-11 | 3.950 | 8,000 | +2,000 | 0.00% | 31,600 |
| 2024-11-05 | 2024-11-01 | 2.690 | 6,000 | +1,000 | 0.00% | 16,140 |
| 2024-07-08 | 2024-07-04 | 3.850 | 5,000 | -5,000 | 0.00% | 19,250 |
| 2024-07-05 | 2024-07-03 | 3.850 | 10,000 | +5,000 | 0.00% | 38,500 |
| 2024-06-18 | 2024-06-14 | 4.050 | 5,000 | -10,000 | 0.00% | 20,250 |
| 2024-06-14 | 2024-06-12 | 3.970 | 15,000 | +10,000 | 0.00% | 59,550 |
| 2024-05-28 | 2024-05-24 | 4.320 | 5,000 | -9,200 | 0.00% | 21,600 |
| 2024-05-27 | 2024-05-23 | 4.510 | 14,200 | -5,200 | 0.00% | 64,042 |
| 2024-05-21 | 2024-05-17 | 4.850 | 19,400 | +14,400 | 0.01% | 94,090 |
| 2024-05-09 | 2024-05-07 | 4.880 | 5,000 | -6,200 | 0.00% | 24,400 |
| 2024-05-08 | 2024-05-06 | 5.180 | 11,200 | +7,200 | 0.00% | 58,016 |
| 2024-05-07 | 2024-05-03 | 5.270 | 4,000 | -8,000 | 0.00% | 21,080 |
| 2024-05-03 | 2024-04-30 | 4.780 | 12,000 | -17,000 | 0.00% | 57,360 |
| 2024-05-02 | 2024-04-29 | 4.750 | 29,000 | +7,000 | 0.01% | 137,750 |
| 2024-04-30 | 2024-04-26 | 4.730 | 22,000 | +10,000 | 0.01% | 104,060 |
| 2024-04-29 | 2024-04-25 | 4.190 | 12,000 | +8,000 | 0.00% | 50,280 |
| 2024-04-26 | 2024-04-24 | 4.660 | 4,000 | -12,000 | 0.00% | 18,640 |
| 2024-04-25 | 2024-04-23 | 3.910 | 16,000 | +12,000 | 0.01% | 62,560 |
| 2024-04-23 | 2024-04-19 | 3.860 | 4,000 | -5,000 | 0.00% | 15,440 |
| 2024-04-22 | 2024-04-18 | 4.370 | 9,000 | +5,000 | 0.00% | 39,330 |
| 2024-04-16 | 2024-04-12 | 3.340 | 4,000 | -1,000 | 0.00% | 13,360 |
| 2024-04-12 | 2024-04-10 | 3.750 | 5,000 | +1,000 | 0.00% | 18,750 |
| 2024-04-11 | 2024-04-09 | 4.460 | 4,000 | -600 | 0.00% | 17,840 |
| 2024-04-05 | 2024-04-02 | 5.000 | 4,600 | +1,000 | 0.00% | 23,000 |
| 2024-04-03 | 2024-03-28 | 5.410 | 3,600 | +2,000 | 0.00% | 19,476 |
| 2024-03-27 | 2024-03-25 | 9.330 | 1,600 | -1,000 | 0.00% | 14,928 |
| 2024-03-26 | 2024-03-22 | 9.130 | 2,600 | +1,000 | 0.00% | 23,738 |
| 2024-03-13 | 2024-03-11 | 11.740 | 1,600 | -1,000 | 0.00% | 18,784 |
| 2024-03-11 | 2024-03-07 | 10.840 | 2,600 | +1,000 | 0.00% | 28,184 |
| 2024-01-04 | 2024-01-02 | 17.100 | 1,600 | +600 | 0.00% | 27,360 |
| 2023-12-21 | 2023-12-19 | 16.960 | 1,000 | -5,000 | 0.00% | 16,960 |
| 2023-12-18 | 2023-12-14 | 16.380 | 6,000 | -5,000 | 0.00% | 98,280 |
| 2023-12-14 | 2023-12-12 | 16.240 | 11,000 | +10,000 | 0.01% | 178,640 |
| 2023-12-11 | 2023-12-07 | 15.720 | 1,000 | -3,200 | 0.00% | 15,720 |
| 2023-12-07 | 2023-12-05 | 16.200 | 4,200 | -6,400 | 0.00% | 68,040 |
| 2023-12-06 | 2023-12-04 | 18.500 | 10,600 | +600 | 0.01% | 196,100 |
| 2023-12-05 | 2023-12-01 | 19.120 | 10,000 | +10,000 | 0.01% | 191,200 |
| 2023-12-04 | 2023-11-30 | 22.300 | 0 | -1,000 | ||
| 2023-12-01 | 2023-11-29 | 17.680 | 1,000 | +1,000 | 0.00% | 17,680 |
| 2023-04-25 | 2023-04-21 | 39.400 | 0 | -1,000 | ||
| 2023-04-13 | 2023-04-11 | 38.800 | 1,000 | +1,000 | 0.00% | 38,800 |
| 2023-03-03 | 2023-03-01 | 42.100 | 0 | -400 | ||
| 2023-01-30 | 2023-01-26 | 42.200 | 400 | +400 | 0.00% | 16,880 |
| 2022-10-31 | 2022-10-27 | 34.550 | 0 | -600 | ||
| 2022-10-28 | 2022-10-26 | 34.000 | 600 | +600 | 0.00% | 20,400 |
| 2022-10-26 | 2022-10-24 | 33.000 | 0 | -600 | ||
| 2022-10-25 | 2022-10-21 | 33.150 | 600 | +600 | 0.00% | 19,890 |
| 2022-10-21 | 2022-10-19 | 29.000 | 0 | -4,200 | ||
| 2022-10-20 | 2022-10-18 | 27.800 | 4,200 | +400 | 0.00% | 116,760 |
| 2022-10-18 | 2022-10-14 | 27.850 | 3,800 | -600 | 0.00% | 105,830 |
| 2022-10-17 | 2022-10-13 | 27.800 | 4,400 | +400 | 0.00% | 122,320 |
| 2022-10-14 | 2022-10-12 | 27.800 | 4,000 | +1,600 | 0.00% | 111,200 |
| 2022-10-13 | 2022-10-11 | 28.800 | 2,400 | -1,600 | 0.00% | 69,120 |
| 2022-10-12 | 2022-10-10 | 28.250 | 4,000 | 0.00% | 113,000 |
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