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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.110 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.930 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.060 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.920 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.180 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.330 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.380 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.980 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.990 | 0 | -10,000 | ||
| 2025-06-03 | 2025-05-30 | 4.180 | 10,000 | -10,000 | 0.00% | 41,800 |
| 2025-05-29 | 2025-05-27 | 4.000 | 20,000 | -10,000 | 0.01% | 80,000 |
| 2025-03-13 | 2025-03-11 | 3.000 | 30,000 | -6,000 | 0.01% | 90,000 |
| 2025-03-11 | 2025-03-07 | 2.860 | 36,000 | +6,000 | 0.01% | 102,960 |
| 2025-03-10 | 2025-03-06 | 2.970 | 30,000 | -500 | 0.01% | 89,100 |
| 2025-03-05 | 2025-03-03 | 2.870 | 30,500 | +500 | 0.01% | 87,535 |
| 2025-03-03 | 2025-02-27 | 3.020 | 30,000 | -10,000 | 0.01% | 90,600 |
| 2025-02-24 | 2025-02-20 | 3.210 | 40,000 | -10,000 | 0.02% | 128,400 |
| 2025-02-19 | 2025-02-17 | 2.950 | 50,000 | -10,000 | 0.02% | 147,500 |
| 2025-02-10 | 2025-02-06 | 2.900 | 60,000 | +10,000 | 0.02% | 174,000 |
| 2025-01-21 | 2025-01-17 | 3.110 | 50,000 | +10,000 | 0.02% | 155,500 |
| 2025-01-08 | 2025-01-06 | 3.530 | 40,000 | -11,000 | 0.02% | 141,200 |
| 2024-12-20 | 2024-12-18 | 3.350 | 51,000 | -4,500 | 0.02% | 170,850 |
| 2024-12-17 | 2024-12-13 | 3.640 | 55,500 | -14,000 | 0.02% | 202,020 |
| 2024-12-16 | 2024-12-12 | 3.500 | 69,500 | -1,500 | 0.03% | 243,250 |
| 2024-12-12 | 2024-12-10 | 2.220 | 71,000 | -20,000 | 0.03% | 157,620 |
| 2024-11-25 | 2024-11-21 | 2.020 | 91,000 | +5,000 | 0.04% | 183,820 |
| 2024-10-17 | 2024-10-15 | 2.420 | 86,000 | -5,000 | 0.03% | 208,120 |
| 2024-10-10 | 2024-10-08 | 3.350 | 91,000 | +20,000 | 0.04% | 304,850 |
| 2024-10-02 | 2024-09-27 | 3.050 | 71,000 | -30,000 | 0.03% | 216,550 |
| 2024-09-24 | 2024-09-20 | 2.160 | 101,000 | +5,000 | 0.04% | 218,160 |
| 2024-09-13 | 2024-09-11 | 2.330 | 96,000 | +20,000 | 0.04% | 223,680 |
| 2024-08-21 | 2024-08-19 | 3.240 | 76,000 | +35,000 | 0.03% | 246,240 |
| 2024-07-26 | 2024-07-24 | 3.880 | 41,000 | +10,000 | 0.02% | 159,080 |
| 2024-07-09 | 2024-07-05 | 4.660 | 31,000 | +10,000 | 0.01% | 144,460 |
| 2024-07-05 | 2024-07-03 | 4.900 | 21,000 | +10,000 | 0.01% | 102,900 |
| 2024-05-17 | 2024-05-14 | 7.060 | 11,000 | -1,500 | 0.00% | 77,660 |
| 2024-05-16 | 2024-05-13 | 6.520 | 12,500 | +10,000 | 0.00% | 81,500 |
| 2024-05-06 | 2024-05-02 | 6.880 | 2,500 | -10,000 | 0.00% | 17,200 |
| 2024-04-10 | 2024-04-08 | 5.580 | 12,500 | +10,500 | 0.00% | 69,750 |
| 2024-03-27 | 2024-03-25 | 6.300 | 2,000 | +1,000 | 0.00% | 12,600 |
| 2024-03-18 | 2024-03-14 | 6.910 | 1,000 | -2,000 | 0.00% | 6,910 |
| 2024-03-14 | 2024-03-12 | 6.670 | 3,000 | -10,000 | 0.00% | 20,010 |
| 2024-02-29 | 2024-02-27 | 6.740 | 13,000 | +2,000 | 0.01% | 87,620 |
| 2024-02-23 | 2024-02-21 | 6.380 | 11,000 | -10,000 | 0.00% | 70,180 |
| 2024-02-19 | 2024-02-15 | 5.680 | 21,000 | +10,000 | 0.01% | 119,280 |
| 2024-01-19 | 2024-01-17 | 5.990 | 11,000 | +5,000 | 0.00% | 65,890 |
| 2023-12-11 | 2023-12-07 | 8.590 | 6,000 | -2,500 | 0.00% | 51,540 |
| 2023-12-07 | 2023-12-05 | 9.040 | 8,500 | +2,500 | 0.00% | 76,840 |
| 2023-11-30 | 2023-11-28 | 8.730 | 6,000 | -4,000 | 0.00% | 52,380 |
| 2023-11-24 | 2023-11-22 | 8.930 | 10,000 | +4,000 | 0.00% | 89,300 |
| 2023-11-20 | 2023-11-16 | 8.510 | 6,000 | -10,000 | 0.00% | 51,060 |
| 2023-11-17 | 2023-11-15 | 8.870 | 16,000 | +10,000 | 0.01% | 141,920 |
| 2023-11-08 | 2023-11-06 | 10.160 | 6,000 | +3,000 | 0.00% | 60,960 |
| 2023-11-06 | 2023-11-02 | 9.880 | 3,000 | +2,000 | 0.00% | 29,640 |
| 2023-11-02 | 2023-10-31 | 9.920 | 1,000 | -32,000 | 0.00% | 9,920 |
| 2023-11-01 | 2023-10-30 | 10.580 | 33,000 | +32,000 | 0.01% | 349,140 |
| 2023-10-31 | 2023-10-27 | 7.980 | 1,000 | -2,500 | 0.00% | 7,980 |
| 2023-10-30 | 2023-10-26 | 7.390 | 3,500 | +2,500 | 0.00% | 25,865 |
| 2023-10-20 | 2023-10-18 | 8.810 | 1,000 | -2,000 | 0.00% | 8,810 |
| 2023-10-19 | 2023-10-17 | 9.780 | 3,000 | -3,000 | 0.00% | 29,340 |
| 2023-10-18 | 2023-10-16 | 9.380 | 6,000 | +1,000 | 0.00% | 56,280 |
| 2023-10-17 | 2023-10-13 | 10.800 | 5,000 | -12,500 | 0.00% | 54,000 |
| 2023-10-16 | 2023-10-12 | 11.640 | 17,500 | +9,500 | 0.01% | 203,700 |
| 2023-10-13 | 2023-10-11 | 11.000 | 8,000 | -8,000 | 0.00% | 88,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 16,000 | -21,500 | 0.01% | 172,800 |
| 2023-10-11 | 2023-10-09 | 11.180 | 37,500 | +26,500 | 0.01% | 419,250 |
| 2023-10-10 | 2023-10-06 | 8.320 | 11,000 | +5,000 | 0.00% | 91,520 |
| 2023-10-09 | 2023-10-05 | 6.120 | 6,000 | -26,500 | 0.00% | 36,720 |
| 2023-10-06 | 2023-10-04 | 6.900 | 32,500 | -289,500 | 0.01% | 224,250 |
| 2023-10-05 | 2023-10-03 | 5.160 | 322,000 | +321,000 | 0.12% | 1,661,520 |
| 2023-07-25 | 2023-07-21 | 52.300 | 1,000 | +1,000 | 0.00% | 52,300 |
| 2023-01-06 | 2023-01-04 | 39.400 | 0 | -1,000 | ||
| 2023-01-04 | 2022-12-30 | 42.500 | 1,000 | -500 | 0.00% | 42,500 |
| 2023-01-03 | 2022-12-29 | 42.000 | 1,500 | -1,000 | 0.00% | 63,000 |
| 2022-12-28 | 2022-12-22 | 41.500 | 2,500 | -1,000 | 0.00% | 103,750 |
| 2022-12-23 | 2022-12-21 | 39.000 | 3,500 | +1,000 | 0.00% | 136,500 |
| 2022-12-20 | 2022-12-16 | 32.750 | 2,500 | -1,000 | 0.00% | 81,875 |
| 2022-12-19 | 2022-12-15 | 31.450 | 3,500 | 0.00% | 110,075 |
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