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 | 11.640 | 61,400 | +0 | 0.01% | 714,696 |
| 2025-10-13 | 2025-10-09 | 11.790 | 61,400 | +0 | 0.01% | 723,906 |
| 2025-10-10 | 2025-10-08 | 12.400 | 61,400 | +35,200 | 0.01% | 761,360 |
| 2025-10-08 | 2025-10-03 | 11.650 | 26,200 | -3,000 | 0.00% | 305,230 |
| 2025-10-06 | 2025-10-02 | 11.540 | 29,200 | -2,000 | 0.00% | 336,968 |
| 2025-10-03 | 2025-09-30 | 10.920 | 31,200 | -25,000 | 0.00% | 340,704 |
| 2025-09-26 | 2025-09-24 | 8.700 | 56,200 | +1,200 | 0.01% | 488,940 |
| 2025-09-10 | 2025-09-08 | 9.450 | 55,000 | +5,000 | 0.01% | 519,750 |
| 2025-09-08 | 2025-09-04 | 9.560 | 50,000 | +5,000 | 0.01% | 478,000 |
| 2025-09-01 | 2025-08-28 | 9.290 | 45,000 | +5,000 | 0.01% | 418,050 |
| 2025-08-27 | 2025-08-25 | 10.600 | 40,000 | +10,000 | 0.01% | 424,000 |
| 2025-08-26 | 2025-08-22 | 10.330 | 30,000 | +12,200 | 0.00% | 309,900 |
| 2025-08-25 | 2025-08-21 | 10.260 | 17,800 | -12,200 | 0.00% | 182,628 |
| 2025-08-11 | 2025-08-07 | 9.340 | 30,000 | +3,000 | 0.00% | 280,200 |
| 2025-08-07 | 2025-08-05 | 9.630 | 27,000 | +5,000 | 0.00% | 260,010 |
| 2025-08-05 | 2025-08-01 | 9.730 | 22,000 | +10,000 | 0.00% | 214,060 |
| 2025-08-01 | 2025-07-30 | 10.500 | 12,000 | -10,000 | 0.00% | 126,000 |
| 2025-07-25 | 2025-07-23 | 9.990 | 22,000 | -5,000 | 0.00% | 219,780 |
| 2025-06-30 | 2025-06-26 | 9.500 | 27,000 | +2,000 | 0.00% | 256,500 |
| 2025-06-27 | 2025-06-25 | 9.610 | 25,000 | +5,000 | 0.00% | 240,250 |
| 2025-06-26 | 2025-06-24 | 9.830 | 20,000 | +20,000 | 0.00% | 196,600 |
| 2025-06-25 | 2025-06-23 | 9.630 | 0 | -30,000 | ||
| 2025-06-20 | 2025-06-18 | 10.540 | 30,000 | +10,000 | 0.00% | 316,200 |
| 2025-06-17 | 2025-06-13 | 10.900 | 20,000 | -1,800 | 0.00% | 218,000 |
| 2025-06-16 | 2025-06-12 | 11.200 | 21,800 | -8,200 | 0.00% | 244,160 |
| 2025-06-13 | 2025-06-11 | 10.100 | 30,000 | +10,000 | 0.00% | 303,000 |
| 2025-06-09 | 2025-06-05 | 10.040 | 20,000 | +10,000 | 0.00% | 200,800 |
| 2025-06-06 | 2025-06-04 | 10.040 | 10,000 | -1,200 | 0.00% | 100,400 |
| 2025-06-04 | 2025-06-02 | 9.600 | 11,200 | -5,000 | 0.00% | 107,520 |
| 2025-06-03 | 2025-05-30 | 9.850 | 16,200 | -14,000 | 0.00% | 159,570 |
| 2025-06-02 | 2025-05-29 | 9.130 | 30,200 | +9,000 | 0.00% | 275,726 |
| 2025-05-30 | 2025-05-28 | 9.190 | 21,200 | -10,000 | 0.00% | 194,828 |
| 2025-05-29 | 2025-05-27 | 8.120 | 31,200 | +9,000 | 0.00% | 253,344 |
| 2025-05-28 | 2025-05-26 | 8.010 | 22,200 | +1,000 | 0.00% | 177,822 |
| 2025-05-27 | 2025-05-23 | 7.810 | 21,200 | +17,000 | 0.00% | 165,572 |
| 2025-05-23 | 2025-05-21 | 8.439 | 4,200 | -20,733 | 0.00% | 35,446 |
| 2025-05-22 | 2025-05-20 | 8.763 | 24,933 | -989 | 0.00% | 218,486 |
| 2025-05-21 | 2025-05-19 | 8.237 | 25,922 | -2,968 | 0.00% | 213,528 |
| 2025-05-20 | 2025-05-16 | 7.884 | 28,890 | +3,957 | 0.00% | 227,757 |
| 2025-05-13 | 2025-05-09 | 7.540 | 24,933 | -5,343 | 0.00% | 187,993 |
| 2025-05-12 | 2025-05-08 | 7.459 | 30,276 | +18,205 | 0.00% | 225,831 |
| 2025-04-14 | 2025-04-10 | 5.842 | 12,071 | -989 | 0.00% | 70,518 |
| 2025-04-10 | 2025-04-08 | 5.539 | 13,060 | -1,979 | 0.00% | 72,336 |
| 2025-04-09 | 2025-04-07 | 5.448 | 15,039 | -2,968 | 0.00% | 81,929 |
| 2025-04-07 | 2025-04-02 | 6.549 | 18,007 | +13,852 | 0.00% | 117,936 |
| 2025-04-03 | 2025-04-01 | 6.529 | 4,155 | -2,969 | 0.00% | 27,129 |
| 2025-03-24 | 2025-03-20 | 7.358 | 7,124 | +3,166 | 0.00% | 52,418 |
| 2025-03-21 | 2025-03-19 | 7.681 | 3,958 | +2,771 | 0.00% | 30,403 |
| 2025-03-20 | 2025-03-18 | 7.793 | 1,187 | -6,926 | 0.00% | 9,250 |
| 2025-03-06 | 2025-03-04 | 6.357 | 8,113 | -12,269 | 0.00% | 51,578 |
| 2025-02-27 | 2025-02-25 | 6.610 | 20,382 | -989 | 0.00% | 134,727 |
| 2025-02-26 | 2025-02-24 | 6.762 | 21,371 | +989 | 0.00% | 144,504 |
| 2025-02-18 | 2025-02-14 | 6.721 | 20,382 | -2,968 | 0.00% | 136,993 |
| 2025-02-12 | 2025-02-10 | 6.297 | 23,350 | -9,894 | 0.00% | 147,029 |
| 2025-02-11 | 2025-02-07 | 6.095 | 33,244 | +19,788 | 0.00% | 202,609 |
| 2025-01-08 | 2025-01-06 | 5.791 | 13,456 | -15,830 | 0.00% | 77,929 |
| 2025-01-07 | 2025-01-03 | 5.731 | 29,286 | +15,830 | 0.00% | 167,831 |
| 2024-12-27 | 2024-12-20 | 6.085 | 13,456 | +12,269 | 0.00% | 81,873 |
| 2024-12-20 | 2024-12-18 | 5.953 | 1,187 | -19,986 | 0.00% | 7,066 |
| 2024-12-18 | 2024-12-16 | 6.499 | 21,173 | +19,986 | 0.00% | 137,601 |
| 2024-10-09 | 2024-10-07 | 8.369 | 1,187 | -198 | 0.00% | 9,934 |
| 2024-10-04 | 2024-10-02 | 8.591 | 1,385 | -1,781 | 0.00% | 11,899 |
| 2024-10-03 | 2024-09-30 | 7.944 | 3,166 | -9,894 | 0.00% | 25,151 |
| 2024-10-02 | 2024-09-27 | 7.176 | 13,060 | +9,894 | 0.00% | 93,720 |
| 2024-08-29 | 2024-08-27 | 7.378 | 3,166 | +1,781 | 0.00% | 23,359 |
| 2024-06-28 | 2024-06-26 | 7.954 | 1,385 | -990 | 0.00% | 11,017 |
| 2024-03-25 | 2024-03-21 | 8.783 | 2,375 | -1,978 | 0.00% | 20,860 |
| 2024-03-21 | 2024-03-19 | 9.612 | 4,353 | +1,978 | 0.00% | 41,841 |
| 2024-03-12 | 2024-03-08 | 10.057 | 2,375 | -989 | 0.00% | 23,884 |
| 2024-02-27 | 2024-02-23 | 8.783 | 3,364 | -26,318 | 0.00% | 29,546 |
| 2024-02-26 | 2024-02-22 | 8.722 | 29,682 | +26,318 | 0.00% | 258,901 |
| 2024-02-21 | 2024-02-19 | 7.267 | 3,364 | -2,968 | 0.00% | 24,446 |
| 2024-02-19 | 2024-02-15 | 6.752 | 6,332 | -5,343 | 0.00% | 42,751 |
| 2024-02-15 | 2024-02-09 | 7.024 | 11,675 | +8,311 | 0.00% | 82,011 |
| 2024-02-14 | 2024-02-07 | 6.893 | 3,364 | -989 | 0.00% | 23,188 |
| 2024-02-08 | 2024-02-06 | 6.458 | 4,353 | -1,979 | 0.00% | 28,114 |
| 2024-02-07 | 2024-02-05 | 6.064 | 6,332 | +1,781 | 0.00% | 38,399 |
| 2024-01-31 | 2024-01-29 | 6.934 | 4,551 | -594 | 0.00% | 31,554 |
| 2024-01-30 | 2024-01-26 | 7.045 | 5,145 | -13,654 | 0.00% | 36,245 |
| 2024-01-29 | 2024-01-25 | 7.621 | 18,799 | -989 | 0.00% | 143,263 |
| 2024-01-26 | 2024-01-24 | 7.702 | 19,788 | +13,852 | 0.00% | 152,400 |
| 2024-01-25 | 2024-01-23 | 6.671 | 5,936 | -990 | 0.00% | 39,597 |
| 2024-01-23 | 2024-01-19 | 6.741 | 6,926 | +1,385 | 0.00% | 46,691 |
| 2024-01-19 | 2024-01-17 | 6.762 | 5,541 | +990 | 0.00% | 37,467 |
| 2024-01-16 | 2024-01-12 | 7.388 | 4,551 | -990 | 0.00% | 33,624 |
| 2024-01-15 | 2024-01-11 | 7.459 | 5,541 | -9,498 | 0.00% | 41,331 |
| 2024-01-10 | 2024-01-08 | 7.065 | 15,039 | +198 | 0.00% | 106,249 |
| 2024-01-08 | 2024-01-04 | 7.560 | 14,841 | +594 | 0.00% | 112,200 |
| 2024-01-04 | 2024-01-02 | 8.409 | 14,247 | -594 | 0.00% | 119,805 |
| 2024-01-03 | 2023-12-29 | 8.328 | 14,841 | +1,583 | 0.00% | 123,600 |
| 2024-01-02 | 2023-12-28 | 8.379 | 13,258 | -1,583 | 0.00% | 111,087 |
| 2023-12-28 | 2023-12-22 | 7.873 | 14,841 | -4,947 | 0.00% | 116,850 |
| 2023-12-27 | 2023-12-21 | 8.268 | 19,788 | +5,936 | 0.00% | 163,600 |
| 2023-12-22 | 2023-12-20 | 9.167 | 13,852 | -6,925 | 0.00% | 126,984 |
| 2023-12-21 | 2023-12-19 | 8.349 | 20,777 | -990 | 0.00% | 173,457 |
| 2023-12-20 | 2023-12-18 | 10.087 | 21,767 | +5,937 | 0.00% | 219,562 |
| 2023-12-19 | 2023-12-15 | 14.069 | 15,830 | +14,841 | 0.00% | 222,715 |
| 2023-12-15 | 2023-12-13 | 15.545 | 989 | +989 | 0.00% | 15,374 |
| 2023-12-14 | 2023-12-12 | 28.805 | 0 | -594 | ||
| 2023-12-12 | 2023-12-08 | 32.242 | 594 | -989 | 0.00% | 19,152 |
| 2023-12-08 | 2023-12-06 | 25.268 | 1,583 | +1,583 | 0.00% | 39,999 |
| 2023-11-21 | 2023-11-17 | 17.869 | 0 | -4,947 | ||
| 2023-11-17 | 2023-11-15 | 16.697 | 4,947 | +4,947 | 0.00% | 82,600 |
| 2023-11-10 | 2023-11-08 | 17.485 | 0 | -4,353 | ||
| 2023-11-09 | 2023-11-07 | 17.708 | 4,353 | +4,353 | 0.00% | 77,082 |
| 2023-11-08 | 2023-11-06 | 17.586 | 0 | -12,664 | ||
| 2023-11-07 | 2023-11-03 | 19.466 | 12,664 | +12,664 | 0.00% | 246,522 |
| 2023-11-03 | 2023-11-01 | 21.983 | 0 | -1,583 | ||
| 2023-11-02 | 2023-10-31 | 26.026 | 1,583 | +1,583 | 0.00% | 41,199 |
| 2023-09-22 | 2023-09-20 | 58.874 | 0 | -7,322 | ||
| 2023-09-21 | 2023-09-19 | 58.622 | 7,322 | +6,333 | 0.00% | 429,227 |
| 2023-09-20 | 2023-09-18 | 55.943 | 989 | +989 | 0.00% | 55,328 |
| 2023-08-25 | 2023-08-23 | 60.037 | 0 | -8,905 | ||
| 2023-08-24 | 2023-08-22 | 60.340 | 8,905 | -14,247 | 0.00% | 537,325 |
| 2023-08-23 | 2023-08-21 | 57.560 | 23,152 | +12,071 | 0.00% | 1,332,635 |
| 2023-08-22 | 2023-08-18 | 62.765 | 11,081 | +11,081 | 0.00% | 695,504 |
| 2023-08-21 | 2023-08-17 | 59.885 | 0 | -9,696 | ||
| 2023-08-18 | 2023-08-16 | 59.986 | 9,696 | +9,696 | 0.00% | 581,624 |
| 2023-08-16 | 2023-08-14 | 52.001 | 0 | -11,873 | ||
| 2023-08-15 | 2023-08-11 | 54.275 | 11,873 | +11,477 | 0.00% | 644,412 |
| 2023-08-14 | 2023-08-10 | 54.680 | 396 | -32,848 | 0.00% | 21,653 |
| 2023-08-11 | 2023-08-09 | 52.102 | 33,244 | +18,997 | 0.01% | 1,732,092 |
| 2023-08-10 | 2023-08-08 | 55.842 | 14,247 | +13,851 | 0.00% | 795,582 |
| 2023-08-09 | 2023-08-07 | 57.459 | 396 | -3,957 | 0.00% | 22,754 |
| 2023-08-08 | 2023-08-04 | 54.680 | 4,353 | +3,957 | 0.00% | 238,021 |
| 2023-08-04 | 2023-08-02 | 50.586 | 396 | -2,968 | 0.00% | 20,032 |
| 2023-08-03 | 2023-08-01 | 54.023 | 3,364 | +2,968 | 0.00% | 181,733 |
| 2023-08-02 | 2023-07-31 | 50.839 | 396 | -9,894 | 0.00% | 20,132 |
| 2023-08-01 | 2023-07-28 | 50.030 | 10,290 | -6,530 | 0.00% | 514,813 |
| 2023-07-31 | 2023-07-27 | 49.980 | 16,820 | +10,092 | 0.00% | 840,662 |
| 2023-07-28 | 2023-07-26 | 47.150 | 6,728 | -1,187 | 0.00% | 317,224 |
| 2023-07-27 | 2023-07-25 | 46.948 | 7,915 | -6,530 | 0.00% | 371,591 |
| 2023-07-26 | 2023-07-24 | 42.652 | 14,445 | +7,519 | 0.00% | 616,111 |
| 2023-07-25 | 2023-07-21 | 41.894 | 6,926 | +2,968 | 0.00% | 290,159 |
| 2023-07-24 | 2023-07-20 | 38.963 | 3,958 | -593 | 0.00% | 154,216 |
| 2023-07-21 | 2023-07-19 | 38.407 | 4,551 | -25,725 | 0.00% | 174,791 |
| 2023-07-20 | 2023-07-18 | 38.508 | 30,276 | -25,328 | 0.00% | 1,165,876 |
| 2023-07-19 | 2023-07-14 | 34.819 | 55,604 | +12,466 | 0.01% | 1,936,084 |
| 2023-07-18 | 2023-07-13 | 32.545 | 43,138 | -28,099 | 0.01% | 1,403,928 |
| 2023-07-14 | 2023-07-12 | 32.040 | 71,237 | -11,477 | 0.01% | 2,282,411 |
| 2023-07-13 | 2023-07-11 | 31.130 | 82,714 | +81,131 | 0.01% | 2,574,890 |
| 2023-07-12 | 2023-07-10 | 29.412 | 1,583 | -6,134 | 0.00% | 46,559 |
| 2023-07-11 | 2023-07-07 | 25.419 | 7,717 | -2,771 | 0.00% | 196,162 |
| 2023-07-10 | 2023-07-06 | 22.893 | 10,488 | +3,166 | 0.00% | 240,099 |
| 2023-07-07 | 2023-07-05 | 24.763 | 7,322 | +594 | 0.00% | 181,311 |
| 2023-07-06 | 2023-07-04 | 21.225 | 6,728 | -791 | 0.00% | 142,802 |
| 2023-07-05 | 2023-07-03 | 21.073 | 7,519 | +791 | 0.00% | 158,451 |
| 2023-07-04 | 2023-06-30 | 20.518 | 6,728 | -396 | 0.00% | 138,042 |
| 2023-07-03 | 2023-06-29 | 20.194 | 7,124 | +2,573 | 0.00% | 143,863 |
| 2023-06-30 | 2023-06-28 | 21.326 | 4,551 | 0.00% | 97,055 |
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