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 | 5.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.020 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.050 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.030 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.190 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.830 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.120 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.210 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.230 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.180 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.980 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.430 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.970 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.750 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.020 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.230 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.810 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.190 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.340 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.350 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.690 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.710 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 9.010 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.840 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.860 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.050 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.940 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.850 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.370 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.680 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.700 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.360 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.150 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.350 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.860 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 9.200 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 9.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.670 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.470 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.590 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.680 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.890 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.900 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.360 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.830 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.010 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.210 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.100 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 10.220 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 10.340 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.680 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 10.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.180 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 10.700 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 10.600 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.840 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 11.160 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.820 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.380 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.610 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.380 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.950 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.000 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.120 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.160 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.160 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.000 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.720 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.720 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.020 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.080 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.760 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.840 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.690 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.800 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 10.200 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 10.340 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 10.860 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 10.160 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.080 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 10.800 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 10.480 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 10.220 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 11.200 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.600 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.980 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 11.460 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.500 | 0 | -2,000 | ||
| 2024-12-20 | 2024-12-18 | 13.000 | 2,000 | -500 | 0.00% | 26,000 |
| 2024-12-19 | 2024-12-17 | 12.500 | 2,500 | -500 | 0.00% | 31,250 |
| 2024-12-16 | 2024-12-12 | 11.000 | 3,000 | -3,000 | 0.00% | 33,000 |
| 2024-12-12 | 2024-12-10 | 10.720 | 6,000 | -500 | 0.00% | 64,320 |
| 2024-12-11 | 2024-12-09 | 10.980 | 6,500 | +500 | 0.00% | 71,370 |
| 2024-12-10 | 2024-12-06 | 11.440 | 6,000 | +6,000 | 0.00% | 68,640 |
| 2024-07-16 | 2024-07-12 | 13.900 | 0 | -500 | ||
| 2024-07-08 | 2024-07-04 | 11.020 | 500 | -500 | 0.00% | 5,510 |
| 2024-07-05 | 2024-07-03 | 10.000 | 1,000 | +500 | 0.00% | 10,000 |
| 2024-06-28 | 2024-06-26 | 12.320 | 500 | -500 | 0.00% | 6,160 |
| 2024-06-24 | 2024-06-20 | 14.760 | 1,000 | -500 | 0.00% | 14,760 |
| 2024-06-12 | 2024-06-07 | 14.980 | 1,500 | -500 | 0.00% | 22,470 |
| 2024-06-06 | 2024-06-04 | 14.500 | 2,000 | -2,500 | 0.00% | 29,000 |
| 2024-06-05 | 2024-06-03 | 16.000 | 4,500 | -1,500 | 0.01% | 72,000 |
| 2024-06-04 | 2024-05-31 | 16.320 | 6,000 | +4,000 | 0.01% | 97,920 |
| 2024-05-06 | 2024-05-02 | 16.320 | 2,000 | -500 | 0.00% | 32,640 |
| 2024-05-03 | 2024-04-30 | 16.920 | 2,500 | -4,000 | 0.00% | 42,300 |
| 2024-05-02 | 2024-04-29 | 18.600 | 6,500 | +4,000 | 0.01% | 120,900 |
| 2024-04-09 | 2024-04-05 | 21.850 | 2,500 | -1,000 | 0.00% | 54,625 |
| 2024-04-05 | 2024-04-02 | 23.500 | 3,500 | -2,500 | 0.00% | 82,250 |
| 2024-04-03 | 2024-03-28 | 22.500 | 6,000 | +1,000 | 0.01% | 135,000 |
| 2024-03-20 | 2024-03-18 | 19.460 | 5,000 | -2,500 | 0.01% | 97,300 |
| 2024-03-19 | 2024-03-15 | 20.050 | 7,500 | +4,500 | 0.01% | 150,375 |
| 2024-03-04 | 2024-02-29 | 17.400 | 3,000 | -500 | 0.00% | 52,200 |
| 2024-02-27 | 2024-02-23 | 16.820 | 3,500 | +500 | 0.00% | 58,870 |
| 2024-02-23 | 2024-02-21 | 17.080 | 3,000 | +1,000 | 0.00% | 51,240 |
| 2024-02-19 | 2024-02-15 | 16.860 | 2,000 | -500 | 0.00% | 33,720 |
| 2024-02-15 | 2024-02-09 | 17.000 | 2,500 | +500 | 0.00% | 42,500 |
| 2024-01-18 | 2024-01-16 | 16.580 | 2,000 | -1,000 | 0.00% | 33,160 |
| 2024-01-15 | 2024-01-11 | 18.000 | 3,000 | -1,000 | 0.00% | 54,000 |
| 2024-01-12 | 2024-01-10 | 15.780 | 4,000 | -1,000 | 0.01% | 63,120 |
| 2024-01-10 | 2024-01-08 | 15.900 | 5,000 | +1,000 | 0.01% | 79,500 |
| 2024-01-03 | 2023-12-29 | 19.680 | 4,000 | -500 | 0.01% | 78,720 |
| 2024-01-02 | 2023-12-28 | 18.820 | 4,500 | -2,500 | 0.01% | 84,690 |
| 2023-12-29 | 2023-12-27 | 18.380 | 7,000 | -500 | 0.01% | 128,660 |
| 2023-12-28 | 2023-12-22 | 17.320 | 7,500 | -1,500 | 0.01% | 129,900 |
| 2023-12-27 | 2023-12-21 | 16.140 | 9,000 | +2,500 | 0.01% | 145,260 |
| 2023-12-22 | 2023-12-20 | 14.560 | 6,500 | -3,500 | 0.01% | 94,640 |
| 2023-12-21 | 2023-12-19 | 15.140 | 10,000 | -2,000 | 0.01% | 151,400 |
| 2023-12-20 | 2023-12-18 | 15.100 | 12,000 | -2,000 | 0.02% | 181,200 |
| 2023-12-19 | 2023-12-15 | 15.080 | 14,000 | +4,500 | 0.02% | 211,120 |
| 2023-12-18 | 2023-12-14 | 15.020 | 9,500 | -2,000 | 0.01% | 142,690 |
| 2023-12-15 | 2023-12-13 | 14.700 | 11,500 | -500 | 0.01% | 169,050 |
| 2023-12-14 | 2023-12-12 | 15.260 | 12,000 | +2,000 | 0.02% | 183,120 |
| 2023-12-13 | 2023-12-11 | 15.480 | 10,000 | +3,500 | 0.01% | 154,800 |
| 2023-12-12 | 2023-12-08 | 15.200 | 6,500 | +4,500 | 0.01% | 98,800 |
| 2023-12-07 | 2023-12-05 | 19.800 | 2,000 | 0.00% | 39,600 |
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