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 | 3.140 | 1,000 | +0 | 0.00% | 3,140 |
| 2025-10-13 | 2025-10-09 | 3.130 | 1,000 | +0 | 0.00% | 3,130 |
| 2025-10-10 | 2025-10-08 | 3.090 | 1,000 | +0 | 0.00% | 3,090 |
| 2025-10-09 | 2025-10-06 | 3.010 | 1,000 | +0 | 0.00% | 3,010 |
| 2025-10-08 | 2025-10-03 | 3.030 | 1,000 | +0 | 0.00% | 3,030 |
| 2025-10-06 | 2025-10-02 | 3.150 | 1,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-10-02 | 2025-09-29 | 3.120 | 1,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 3.100 | 1,000 | +0 | 0.00% | 3,100 |
| 2025-09-29 | 2025-09-25 | 3.100 | 1,000 | -40,000 | 0.00% | 3,100 |
| 2025-09-26 | 2025-09-24 | 3.130 | 41,000 | -30,000 | 0.01% | 128,330 |
| 2025-09-24 | 2025-09-22 | 3.070 | 71,000 | +70,000 | 0.01% | 217,970 |
| 2025-09-12 | 2025-09-10 | 3.120 | 1,000 | -1,500 | 0.00% | 3,120 |
| 2025-09-11 | 2025-09-09 | 3.090 | 2,500 | +1,500 | 0.00% | 7,725 |
| 2025-07-10 | 2025-07-08 | 3.030 | 1,000 | -71,000 | 0.00% | 3,030 |
| 2025-07-09 | 2025-07-07 | 2.960 | 72,000 | +71,000 | 0.01% | 213,120 |
| 2025-07-04 | 2025-07-02 | 3.120 | 1,000 | -2,140,000 | 0.00% | 3,120 |
| 2025-07-03 | 2025-06-30 | 4.000 | 2,141,000 | +2,140,000 | 0.27% | 8,564,000 |
| 2025-01-14 | 2025-01-10 | 2.890 | 1,000 | -15,500 | 0.00% | 2,890 |
| 2025-01-10 | 2025-01-08 | 3.140 | 16,500 | -10,000 | 0.00% | 51,810 |
| 2025-01-09 | 2025-01-07 | 3.460 | 26,500 | +10,000 | 0.00% | 91,690 |
| 2025-01-06 | 2025-01-02 | 3.310 | 16,500 | +15,500 | 0.00% | 54,615 |
| 2024-11-29 | 2024-11-27 | 4.100 | 1,000 | -51,500 | 0.00% | 4,100 |
| 2024-11-28 | 2024-11-26 | 4.320 | 52,500 | +40,000 | 0.01% | 226,800 |
| 2024-11-27 | 2024-11-25 | 4.750 | 12,500 | +11,500 | 0.00% | 59,375 |
| 2024-11-26 | 2024-11-22 | 5.150 | 1,000 | +1,000 | 0.00% | 5,150 |
| 2024-11-13 | 2024-11-11 | 4.690 | 0 | -3,000 | ||
| 2024-11-06 | 2024-11-04 | 5.010 | 3,000 | +3,000 | 0.00% | 15,030 |
| 2024-10-14 | 2024-10-09 | 13.080 | 0 | -123,000 | ||
| 2024-10-10 | 2024-10-08 | 12.740 | 123,000 | +119,500 | 0.02% | 1,567,020 |
| 2024-10-08 | 2024-10-04 | 9.970 | 3,500 | -3,500 | 0.00% | 34,895 |
| 2024-10-07 | 2024-10-03 | 9.990 | 7,000 | +7,000 | 0.00% | 69,930 |
| 2024-10-04 | 2024-10-02 | 9.800 | 0 | -6,500 | ||
| 2024-10-03 | 2024-09-30 | 10.580 | 6,500 | -49,000 | 0.00% | 68,770 |
| 2024-10-02 | 2024-09-27 | 10.580 | 55,500 | -3,000 | 0.01% | 587,190 |
| 2024-09-30 | 2024-09-26 | 11.020 | 58,500 | -3,000 | 0.01% | 644,670 |
| 2024-09-27 | 2024-09-25 | 10.900 | 61,500 | +1,500 | 0.01% | 670,350 |
| 2024-09-25 | 2024-09-23 | 11.160 | 60,000 | +10,000 | 0.01% | 669,600 |
| 2024-09-23 | 2024-09-19 | 12.520 | 50,000 | +1,000 | 0.01% | 626,000 |
| 2024-09-20 | 2024-09-17 | 13.920 | 49,000 | -500 | 0.01% | 682,080 |
| 2024-09-16 | 2024-09-12 | 13.000 | 49,500 | +3,500 | 0.01% | 643,500 |
| 2024-09-09 | 2024-09-04 | 16.960 | 46,000 | +3,000 | 0.01% | 780,160 |
| 2024-08-23 | 2024-08-21 | 17.800 | 43,000 | -7,000 | 0.01% | 765,400 |
| 2024-08-22 | 2024-08-20 | 16.500 | 50,000 | -11,000 | 0.01% | 825,000 |
| 2024-08-19 | 2024-08-15 | 15.240 | 61,000 | -1,000 | 0.01% | 929,640 |
| 2024-08-07 | 2024-08-05 | 15.740 | 62,000 | +5,000 | 0.01% | 975,880 |
| 2024-08-01 | 2024-07-30 | 15.900 | 57,000 | +10,000 | 0.01% | 906,300 |
| 2024-07-25 | 2024-07-23 | 17.120 | 47,000 | +6,500 | 0.01% | 804,640 |
| 2024-07-24 | 2024-07-22 | 16.880 | 40,500 | +1,500 | 0.01% | 683,640 |
| 2024-07-23 | 2024-07-19 | 17.260 | 39,000 | +24,000 | 0.01% | 673,140 |
| 2024-07-22 | 2024-07-18 | 17.940 | 15,000 | +7,500 | 0.00% | 269,100 |
| 2024-07-16 | 2024-07-12 | 19.160 | 7,500 | +1,500 | 0.00% | 143,700 |
| 2024-07-09 | 2024-07-05 | 18.100 | 6,000 | +3,000 | 0.00% | 108,600 |
| 2024-07-05 | 2024-07-03 | 14.860 | 3,000 | +3,000 | 0.00% | 44,580 |
| 2024-06-21 | 2024-06-19 | 27.250 | 0 | -15,000 | ||
| 2024-06-20 | 2024-06-18 | 21.250 | 15,000 | -30,000 | 0.00% | 318,750 |
| 2024-06-19 | 2024-06-17 | 18.900 | 45,000 | -10,000 | 0.01% | 850,500 |
| 2024-06-18 | 2024-06-14 | 16.880 | 55,000 | -15,000 | 0.01% | 928,400 |
| 2024-06-04 | 2024-05-31 | 13.800 | 70,000 | +5,000 | 0.01% | 966,000 |
| 2024-05-20 | 2024-05-16 | 15.100 | 65,000 | +4,500 | 0.01% | 981,500 |
| 2024-05-03 | 2024-04-30 | 15.800 | 60,500 | +5,000 | 0.01% | 955,900 |
| 2024-03-25 | 2024-03-21 | 19.860 | 55,500 | -5,000 | 0.01% | 1,102,230 |
| 2024-03-22 | 2024-03-20 | 18.800 | 60,500 | -2,500 | 0.01% | 1,137,400 |
| 2024-03-19 | 2024-03-15 | 16.020 | 63,000 | -3,000 | 0.01% | 1,009,260 |
| 2024-03-18 | 2024-03-14 | 15.000 | 66,000 | +6,000 | 0.01% | 990,000 |
| 2024-03-15 | 2024-03-13 | 14.600 | 60,000 | -7,000 | 0.01% | 876,000 |
| 2024-03-14 | 2024-03-12 | 15.300 | 67,000 | +7,000 | 0.01% | 1,025,100 |
| 2024-03-11 | 2024-03-07 | 15.660 | 60,000 | +14,000 | 0.01% | 939,600 |
| 2024-03-07 | 2024-03-05 | 16.220 | 46,000 | +3,000 | 0.01% | 746,120 |
| 2024-03-06 | 2024-03-04 | 16.620 | 43,000 | +19,500 | 0.01% | 714,660 |
| 2024-03-05 | 2024-03-01 | 19.420 | 23,500 | -5,000 | 0.00% | 456,370 |
| 2024-02-28 | 2024-02-26 | 21.200 | 28,500 | +1,000 | 0.00% | 604,200 |
| 2024-02-26 | 2024-02-22 | 18.840 | 27,500 | +4,500 | 0.00% | 518,100 |
| 2024-02-20 | 2024-02-16 | 19.160 | 23,000 | +8,000 | 0.00% | 440,680 |
| 2024-02-07 | 2024-02-05 | 18.540 | 15,000 | +7,000 | 0.00% | 278,100 |
| 2024-02-06 | 2024-02-02 | 20.550 | 8,000 | +2,000 | 0.00% | 164,400 |
| 2024-01-31 | 2024-01-29 | 20.800 | 6,000 | +1,000 | 0.00% | 124,800 |
| 2024-01-30 | 2024-01-26 | 21.250 | 5,000 | -500 | 0.00% | 106,250 |
| 2024-01-29 | 2024-01-25 | 18.940 | 5,500 | -4,500 | 0.00% | 104,170 |
| 2024-01-24 | 2024-01-22 | 16.440 | 10,000 | -1,000 | 0.00% | 164,400 |
| 2024-01-11 | 2024-01-09 | 16.800 | 11,000 | -2,000 | 0.00% | 184,800 |
| 2024-01-08 | 2024-01-04 | 16.400 | 13,000 | -2,000 | 0.00% | 213,200 |
| 2024-01-04 | 2024-01-02 | 15.280 | 15,000 | -2,000 | 0.00% | 229,200 |
| 2023-12-11 | 2023-12-07 | 14.800 | 17,000 | -500 | 0.00% | 251,600 |
| 2023-12-07 | 2023-12-05 | 15.320 | 17,500 | -1,500 | 0.00% | 268,100 |
| 2023-11-27 | 2023-11-23 | 15.780 | 19,000 | -1,500 | 0.00% | 299,820 |
| 2023-11-24 | 2023-11-22 | 16.680 | 20,500 | +1,500 | 0.00% | 341,940 |
| 2023-11-21 | 2023-11-17 | 14.500 | 19,000 | -500 | 0.00% | 275,500 |
| 2023-11-20 | 2023-11-16 | 14.060 | 19,500 | +2,000 | 0.00% | 274,170 |
| 2023-11-15 | 2023-11-13 | 12.800 | 17,500 | -500 | 0.00% | 224,000 |
| 2023-11-14 | 2023-11-10 | 12.500 | 18,000 | -2,000 | 0.00% | 225,000 |
| 2023-11-13 | 2023-11-09 | 12.820 | 20,000 | -4,000 | 0.00% | 256,400 |
| 2023-11-10 | 2023-11-08 | 14.800 | 24,000 | -4,500 | 0.00% | 355,200 |
| 2023-11-09 | 2023-11-07 | 15.020 | 28,500 | +7,500 | 0.00% | 428,070 |
| 2023-11-08 | 2023-11-06 | 14.000 | 21,000 | +6,000 | 0.00% | 294,000 |
| 2023-11-07 | 2023-11-03 | 14.580 | 15,000 | 0.00% | 218,700 |
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