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 | 7.700 | 22,200 | +0 | 0.00% | 170,940 |
| 2025-10-13 | 2025-10-09 | 7.810 | 22,200 | +0 | 0.00% | 173,382 |
| 2025-10-10 | 2025-10-08 | 7.810 | 22,200 | +0 | 0.00% | 173,382 |
| 2025-10-09 | 2025-10-06 | 7.760 | 22,200 | +0 | 0.00% | 172,272 |
| 2025-10-08 | 2025-10-03 | 7.800 | 22,200 | +0 | 0.00% | 173,160 |
| 2025-10-06 | 2025-10-02 | 7.990 | 22,200 | -2,400 | 0.00% | 177,378 |
| 2025-09-17 | 2025-09-15 | 8.670 | 24,600 | +2,400 | 0.00% | 213,282 |
| 2025-09-12 | 2025-09-10 | 8.100 | 22,200 | +21,000 | 0.00% | 179,820 |
| 2025-09-10 | 2025-09-08 | 8.350 | 1,200 | -21,000 | 0.00% | 10,020 |
| 2025-09-08 | 2025-09-04 | 9.650 | 22,200 | +6,000 | 0.00% | 214,230 |
| 2025-08-29 | 2025-08-27 | 8.930 | 16,200 | +12,300 | 0.00% | 144,666 |
| 2025-08-28 | 2025-08-26 | 8.140 | 3,900 | -4,200 | 0.00% | 31,746 |
| 2025-08-27 | 2025-08-25 | 7.590 | 8,100 | -3,000 | 0.00% | 61,479 |
| 2025-08-25 | 2025-08-21 | 7.690 | 11,100 | +3,000 | 0.00% | 85,359 |
| 2025-08-19 | 2025-08-15 | 7.680 | 8,100 | +2,100 | 0.00% | 62,208 |
| 2025-08-18 | 2025-08-14 | 7.610 | 6,000 | -9,900 | 0.00% | 45,660 |
| 2025-08-14 | 2025-08-12 | 7.630 | 15,900 | +9,900 | 0.00% | 121,317 |
| 2025-08-12 | 2025-08-08 | 8.100 | 6,000 | +4,800 | 0.00% | 48,600 |
| 2025-08-07 | 2025-08-05 | 8.450 | 1,200 | -19,800 | 0.00% | 10,140 |
| 2025-08-05 | 2025-08-01 | 8.100 | 21,000 | +8,100 | 0.00% | 170,100 |
| 2025-08-04 | 2025-07-31 | 8.060 | 12,900 | +11,700 | 0.00% | 103,974 |
| 2025-08-01 | 2025-07-30 | 8.470 | 1,200 | -9,900 | 0.00% | 10,164 |
| 2025-07-22 | 2025-07-18 | 7.910 | 11,100 | +2,100 | 0.00% | 87,801 |
| 2025-07-21 | 2025-07-17 | 7.290 | 9,000 | +7,800 | 0.00% | 65,610 |
| 2025-07-15 | 2025-07-11 | 7.570 | 1,200 | -7,200 | 0.00% | 9,084 |
| 2025-07-11 | 2025-07-09 | 7.270 | 8,400 | +2,400 | 0.00% | 61,068 |
| 2025-07-10 | 2025-07-08 | 7.300 | 6,000 | +4,800 | 0.00% | 43,800 |
| 2025-07-08 | 2025-07-04 | 7.480 | 1,200 | -10,200 | 0.00% | 8,976 |
| 2025-07-07 | 2025-07-03 | 7.600 | 11,400 | +10,200 | 0.00% | 86,640 |
| 2025-07-03 | 2025-06-30 | 6.800 | 1,200 | -1,500 | 0.00% | 8,160 |
| 2025-06-30 | 2025-06-26 | 6.791 | 2,700 | +72 | 0.00% | 18,335 |
| 2025-06-27 | 2025-06-25 | 6.935 | 2,628 | -9,637 | 0.00% | 18,224 |
| 2025-06-25 | 2025-06-23 | 7.387 | 12,265 | -1,460 | 0.00% | 90,596 |
| 2025-06-24 | 2025-06-20 | 7.489 | 13,725 | -9,928 | 0.00% | 102,790 |
| 2025-06-23 | 2025-06-19 | 6.955 | 23,653 | +1,460 | 0.01% | 164,508 |
| 2025-06-20 | 2025-06-18 | 6.893 | 22,193 | +9,928 | 0.01% | 152,986 |
| 2025-06-16 | 2025-06-12 | 6.647 | 12,265 | +9,637 | 0.00% | 81,524 |
| 2025-06-10 | 2025-06-06 | 6.205 | 2,628 | +1,460 | 0.00% | 16,307 |
| 2025-05-30 | 2025-05-28 | 6.390 | 1,168 | -1,168 | 0.00% | 7,464 |
| 2025-04-25 | 2025-04-23 | 6.349 | 2,336 | -10,805 | 0.00% | 14,831 |
| 2025-04-17 | 2025-04-15 | 6.935 | 13,141 | +584 | 0.00% | 91,126 |
| 2025-04-14 | 2025-04-10 | 7.828 | 12,557 | +10,805 | 0.00% | 98,300 |
| 2025-04-10 | 2025-04-08 | 7.736 | 1,752 | +584 | 0.00% | 13,553 |
| 2025-03-27 | 2025-03-25 | 6.298 | 1,168 | -2,920 | 0.00% | 7,356 |
| 2025-03-26 | 2025-03-24 | 6.534 | 4,088 | +2,920 | 0.00% | 26,710 |
| 2024-10-31 | 2024-10-29 | 10.787 | 1,168 | -893,866 | 0.00% | 12,599 |
| 2024-10-30 | 2024-10-28 | 11.218 | 895,034 | +893,866 | 0.36% | 10,040,935 |
| 2024-10-29 | 2024-10-25 | 9.729 | 1,168 | -11,097 | 0.00% | 11,363 |
| 2024-10-28 | 2024-10-24 | 10.582 | 12,265 | -7,008 | 0.00% | 129,783 |
| 2024-10-25 | 2024-10-23 | 10.314 | 19,273 | +12,265 | 0.01% | 198,790 |
| 2024-10-24 | 2024-10-22 | 9.256 | 7,008 | +5,840 | 0.00% | 64,868 |
| 2024-10-18 | 2024-10-16 | 8.722 | 1,168 | -19,857 | 0.00% | 10,187 |
| 2024-10-17 | 2024-10-15 | 9.503 | 21,025 | +19,857 | 0.01% | 199,797 |
| 2024-10-14 | 2024-10-09 | 14.485 | 1,168 | -876 | 0.00% | 16,919 |
| 2024-10-10 | 2024-10-08 | 17.465 | 2,044 | +2,044 | 0.00% | 35,698 |
| 2023-12-29 | 2023-12-27 | 25.777 | 0 | -875 | ||
| 2023-11-27 | 2023-11-23 | 28.298 | 875 | +875 | 0.00% | 24,761 |
| 2023-11-07 | 2023-11-03 | 25.623 | 0 | -1,458 | ||
| 2023-11-06 | 2023-11-02 | 26.652 | 1,458 | -874 | 0.00% | 38,858 |
| 2023-11-03 | 2023-11-01 | 28.607 | 2,332 | +1,166 | 0.00% | 66,711 |
| 2023-11-02 | 2023-10-31 | 28.761 | 1,166 | -2,332 | 0.00% | 33,536 |
| 2023-11-01 | 2023-10-30 | 28.298 | 3,498 | -1,167 | 0.00% | 98,987 |
| 2023-10-31 | 2023-10-27 | 26.858 | 4,665 | -874 | 0.00% | 125,290 |
| 2023-10-30 | 2023-10-26 | 26.755 | 5,539 | -583 | 0.00% | 148,194 |
| 2023-10-27 | 2023-10-25 | 26.137 | 6,122 | +874 | 0.00% | 160,012 |
| 2023-10-26 | 2023-10-24 | 27.115 | 5,248 | +5,248 | 0.00% | 142,299 |
| 2023-10-25 | 2023-10-20 | 25.726 | 0 | -7,288 | ||
| 2023-10-24 | 2023-10-19 | 25.417 | 7,288 | +1,166 | 0.00% | 185,238 |
| 2023-10-20 | 2023-10-18 | 24.645 | 6,122 | +291 | 0.00% | 150,878 |
| 2023-10-19 | 2023-10-17 | 25.314 | 5,831 | +2,041 | 0.00% | 147,606 |
| 2023-10-18 | 2023-10-16 | 21.712 | 3,790 | +2,041 | 0.00% | 82,290 |
| 2023-10-17 | 2023-10-13 | 23.050 | 1,749 | -5,831 | 0.00% | 40,315 |
| 2023-10-16 | 2023-10-12 | 19.387 | 7,580 | 0.00% | 146,952 |
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