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 | 7.690 | 30,400 | +0 | 0.01% | 233,776 |
| 2025-10-13 | 2025-10-09 | 7.920 | 30,400 | +0 | 0.01% | 240,768 |
| 2025-10-10 | 2025-10-08 | 8.220 | 30,400 | +0 | 0.01% | 249,888 |
| 2025-10-09 | 2025-10-06 | 8.220 | 30,400 | +0 | 0.01% | 249,888 |
| 2025-10-08 | 2025-10-03 | 8.310 | 30,400 | +5,000 | 0.01% | 252,624 |
| 2025-09-26 | 2025-09-24 | 8.140 | 25,400 | -1,000 | 0.01% | 206,756 |
| 2025-09-18 | 2025-09-16 | 9.010 | 26,400 | +4,000 | 0.01% | 237,864 |
| 2025-09-12 | 2025-09-10 | 8.200 | 22,400 | -10,800 | 0.01% | 183,680 |
| 2025-08-27 | 2025-08-25 | 13.680 | 33,200 | +1,000 | 0.01% | 454,176 |
| 2025-08-25 | 2025-08-21 | 13.700 | 32,200 | -4,100 | 0.01% | 441,140 |
| 2025-08-22 | 2025-08-20 | 14.270 | 36,300 | -2,900 | 0.01% | 518,001 |
| 2025-08-21 | 2025-08-19 | 15.000 | 39,200 | +6,900 | 0.02% | 588,000 |
| 2025-08-20 | 2025-08-18 | 13.760 | 32,300 | +5,000 | 0.01% | 444,448 |
| 2025-08-15 | 2025-08-13 | 14.180 | 27,300 | +4,600 | 0.01% | 387,114 |
| 2025-08-14 | 2025-08-12 | 13.870 | 22,700 | +6,200 | 0.01% | 314,849 |
| 2025-08-13 | 2025-08-11 | 13.990 | 16,500 | +2,000 | 0.01% | 230,835 |
| 2025-08-11 | 2025-08-07 | 14.750 | 14,500 | -9,500 | 0.01% | 213,875 |
| 2025-08-08 | 2025-08-06 | 14.320 | 24,000 | -44,400 | 0.01% | 343,680 |
| 2025-08-01 | 2025-07-30 | 14.920 | 68,400 | +2,000 | 0.03% | 1,020,528 |
| 2025-07-23 | 2025-07-21 | 16.100 | 66,400 | +53,900 | 0.03% | 1,069,040 |
| 2025-07-22 | 2025-07-18 | 16.980 | 12,500 | -2,000 | 0.00% | 212,250 |
| 2025-07-18 | 2025-07-16 | 16.080 | 14,500 | -5,000 | 0.01% | 233,160 |
| 2025-07-16 | 2025-07-14 | 16.500 | 19,500 | -72,100 | 0.01% | 321,750 |
| 2025-07-15 | 2025-07-11 | 16.720 | 91,600 | -52,700 | 0.04% | 1,531,552 |
| 2025-07-14 | 2025-07-10 | 17.460 | 144,300 | +43,600 | 0.06% | 2,519,478 |
| 2025-07-07 | 2025-07-03 | 14.260 | 100,700 | +6,600 | 0.04% | 1,435,982 |
| 2025-07-03 | 2025-06-30 | 13.980 | 94,100 | +70,600 | 0.04% | 1,315,518 |
| 2025-06-16 | 2025-06-12 | 14.500 | 23,500 | -4,000 | 0.01% | 340,750 |
| 2025-06-13 | 2025-06-11 | 14.920 | 27,500 | +4,500 | 0.01% | 410,300 |
| 2025-06-06 | 2025-06-04 | 14.060 | 23,000 | -2,600 | 0.01% | 323,380 |
| 2025-06-05 | 2025-06-03 | 14.100 | 25,600 | +2,800 | 0.01% | 360,960 |
| 2025-05-19 | 2025-05-15 | 14.980 | 22,800 | +300 | 0.01% | 341,544 |
| 2025-05-16 | 2025-05-14 | 15.720 | 22,500 | +200 | 0.01% | 353,700 |
| 2025-05-15 | 2025-05-13 | 15.760 | 22,300 | -2,000 | 0.01% | 351,448 |
| 2025-05-14 | 2025-05-12 | 16.240 | 24,300 | +1,000 | 0.01% | 394,632 |
| 2025-05-09 | 2025-05-07 | 15.440 | 23,300 | -1,600 | 0.01% | 359,752 |
| 2025-05-08 | 2025-05-06 | 14.500 | 24,900 | -1,200 | 0.01% | 361,050 |
| 2025-05-07 | 2025-05-02 | 15.160 | 26,100 | +1,000 | 0.01% | 395,676 |
| 2025-05-06 | 2025-04-30 | 14.440 | 25,100 | +1,200 | 0.01% | 362,444 |
| 2025-05-02 | 2025-04-29 | 13.940 | 23,900 | +1,600 | 0.01% | 333,166 |
| 2025-04-30 | 2025-04-28 | 13.340 | 22,300 | -10,000 | 0.01% | 297,482 |
| 2025-04-28 | 2025-04-24 | 13.780 | 32,300 | -3,000 | 0.01% | 445,094 |
| 2025-04-25 | 2025-04-23 | 14.160 | 35,300 | +13,000 | 0.02% | 499,848 |
| 2025-04-14 | 2025-04-10 | 12.700 | 22,300 | -2,000 | 0.01% | 283,210 |
| 2025-04-10 | 2025-04-08 | 11.940 | 24,300 | -3,000 | 0.01% | 290,142 |
| 2025-04-09 | 2025-04-07 | 11.060 | 27,300 | +6,100 | 0.01% | 301,938 |
| 2025-04-08 | 2025-04-03 | 15.500 | 21,200 | +2,000 | 0.01% | 328,600 |
| 2025-04-03 | 2025-04-01 | 15.880 | 19,200 | -2,000 | 0.01% | 304,896 |
| 2025-04-02 | 2025-03-31 | 15.720 | 21,200 | +2,400 | 0.01% | 333,264 |
| 2025-03-31 | 2025-03-27 | 18.600 | 18,800 | -2,300 | 0.01% | 349,680 |
| 2025-03-28 | 2025-03-26 | 18.600 | 21,100 | +3,000 | 0.01% | 392,460 |
| 2025-03-27 | 2025-03-25 | 18.020 | 18,100 | +1,000 | 0.01% | 326,162 |
| 2025-03-26 | 2025-03-24 | 19.620 | 17,100 | -2,000 | 0.01% | 335,502 |
| 2025-03-25 | 2025-03-21 | 19.800 | 19,100 | +2,000 | 0.01% | 378,180 |
| 2025-03-18 | 2025-03-14 | 23.700 | 17,100 | -4,400 | 0.01% | 405,270 |
| 2025-03-17 | 2025-03-13 | 21.900 | 21,500 | -500 | 0.01% | 470,850 |
| 2025-03-14 | 2025-03-12 | 21.600 | 22,000 | -800 | 0.01% | 475,200 |
| 2025-03-13 | 2025-03-11 | 21.100 | 22,800 | +2,500 | 0.01% | 481,080 |
| 2025-03-11 | 2025-03-07 | 22.200 | 20,300 | -5,100 | 0.01% | 450,660 |
| 2025-03-10 | 2025-03-06 | 24.900 | 25,400 | +400 | 0.01% | 632,460 |
| 2025-03-06 | 2025-03-04 | 24.500 | 25,000 | +10,600 | 0.01% | 612,500 |
| 2025-03-05 | 2025-03-03 | 25.150 | 14,400 | -5,100 | 0.01% | 362,160 |
| 2025-03-04 | 2025-02-28 | 23.300 | 19,500 | -7,000 | 0.01% | 454,350 |
| 2025-03-03 | 2025-02-27 | 26.750 | 26,500 | +10,000 | 0.01% | 708,875 |
| 2025-02-28 | 2025-02-26 | 24.900 | 16,500 | +1,000 | 0.01% | 410,850 |
| 2025-02-27 | 2025-02-25 | 23.500 | 15,500 | -5,000 | 0.01% | 364,250 |
| 2025-02-25 | 2025-02-21 | 23.750 | 20,500 | -8,700 | 0.01% | 486,875 |
| 2025-02-21 | 2025-02-19 | 23.750 | 29,200 | -2,000 | 0.01% | 693,500 |
| 2025-02-20 | 2025-02-18 | 21.400 | 31,200 | +2,000 | 0.01% | 667,680 |
| 2025-02-14 | 2025-02-12 | 22.400 | 29,200 | +10,000 | 0.01% | 654,080 |
| 2025-02-12 | 2025-02-10 | 25.000 | 19,200 | +1,100 | 0.01% | 480,000 |
| 2025-02-10 | 2025-02-06 | 21.550 | 18,100 | -2,000 | 0.01% | 390,055 |
| 2025-02-05 | 2025-02-03 | 15.960 | 20,100 | +700 | 0.02% | 320,796 |
| 2025-02-03 | 2025-01-24 | 18.240 | 19,400 | +9,000 | 0.02% | 353,856 |
| 2025-01-27 | 2025-01-23 | 16.800 | 10,400 | -5,000 | 0.01% | 174,720 |
| 2025-01-24 | 2025-01-22 | 16.440 | 15,400 | +4,000 | 0.01% | 253,176 |
| 2025-01-21 | 2025-01-17 | 14.120 | 11,400 | -2,000 | 0.01% | 160,968 |
| 2025-01-20 | 2025-01-16 | 14.360 | 13,400 | -10,000 | 0.01% | 192,424 |
| 2025-01-17 | 2025-01-15 | 14.980 | 23,400 | +9,000 | 0.02% | 350,532 |
| 2025-01-08 | 2025-01-06 | 14.340 | 14,400 | -1,000 | 0.01% | 206,496 |
| 2025-01-07 | 2025-01-03 | 14.320 | 15,400 | +1,000 | 0.01% | 220,528 |
| 2025-01-02 | 2024-12-27 | 15.680 | 14,400 | +2,000 | 0.01% | 225,792 |
| 2024-12-27 | 2024-12-20 | 16.640 | 12,400 | +3,000 | 0.01% | 206,336 |
| 2024-12-17 | 2024-12-13 | 19.100 | 9,400 | +2,000 | 0.01% | 179,540 |
| 2024-12-11 | 2024-12-09 | 21.750 | 7,400 | -50,500 | 0.01% | 160,950 |
| 2024-12-10 | 2024-12-06 | 20.200 | 57,900 | +50,500 | 0.05% | 1,169,580 |
| 2024-11-22 | 2024-11-20 | 21.950 | 7,400 | -2,500 | 0.01% | 162,430 |
| 2024-11-21 | 2024-11-19 | 22.450 | 9,900 | +2,500 | 0.01% | 222,255 |
| 2024-11-15 | 2024-11-13 | 23.700 | 7,400 | +5,000 | 0.01% | 175,380 |
| 2024-11-05 | 2024-11-01 | 23.300 | 2,400 | +1,000 | 0.00% | 55,920 |
| 2024-11-01 | 2024-10-30 | 25.100 | 1,400 | -6,000 | 0.00% | 35,140 |
| 2024-10-28 | 2024-10-24 | 25.000 | 7,400 | +5,000 | 0.01% | 185,000 |
| 2024-10-15 | 2024-10-10 | 24.050 | 2,400 | +1,000 | 0.00% | 57,720 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,400 | +1,000 | 0.00% | 40,320 |
| 2024-10-07 | 2024-10-03 | 25.300 | 400 | -3,000 | 0.00% | 10,120 |
| 2024-10-02 | 2024-09-27 | 27.700 | 3,400 | +3,000 | 0.00% | 94,180 |
| 2024-09-26 | 2024-09-24 | 24.700 | 400 | -5,000 | 0.00% | 9,880 |
| 2024-09-12 | 2024-09-10 | 28.650 | 5,400 | -300 | 0.01% | 154,710 |
| 2024-09-10 | 2024-09-05 | 28.300 | 5,700 | +300 | 0.01% | 161,310 |
| 2024-09-03 | 2024-08-30 | 28.450 | 5,400 | +2,000 | 0.01% | 153,630 |
| 2024-08-28 | 2024-08-26 | 27.950 | 3,400 | -100 | 0.00% | 95,030 |
| 2024-08-27 | 2024-08-23 | 27.950 | 3,500 | -200 | 0.00% | 97,825 |
| 2024-08-26 | 2024-08-22 | 28.150 | 3,700 | -2,200 | 0.00% | 104,155 |
| 2024-08-23 | 2024-08-21 | 25.900 | 5,900 | -1,500 | 0.01% | 152,810 |
| 2024-08-22 | 2024-08-20 | 25.500 | 7,400 | +3,000 | 0.01% | 188,700 |
| 2024-08-15 | 2024-08-13 | 24.050 | 4,400 | -1,000 | 0.00% | 105,820 |
| 2024-08-06 | 2024-08-02 | 25.200 | 5,400 | -1,000 | 0.01% | 136,080 |
| 2024-07-29 | 2024-07-25 | 22.250 | 6,400 | +1,000 | 0.01% | 142,400 |
| 2024-07-23 | 2024-07-19 | 27.800 | 5,400 | -300 | 0.01% | 150,120 |
| 2024-07-19 | 2024-07-17 | 26.400 | 5,700 | +5,300 | 0.01% | 150,480 |
| 2024-07-11 | 2024-07-09 | 79.300 | 400 | -1,400 | 0.00% | 31,720 |
| 2024-07-09 | 2024-07-05 | 74.500 | 1,800 | -2,100 | 0.00% | 134,100 |
| 2024-07-05 | 2024-07-03 | 72.200 | 3,900 | +1,500 | 0.00% | 281,580 |
| 2024-07-03 | 2024-06-28 | 81.300 | 2,400 | +700 | 0.00% | 195,120 |
| 2024-07-02 | 2024-06-27 | 75.550 | 1,700 | +1,300 | 0.00% | 128,435 |
| 2024-06-28 | 2024-06-26 | 75.600 | 400 | -2,000 | 0.00% | 30,240 |
| 2024-06-25 | 2024-06-21 | 69.950 | 2,400 | +2,000 | 0.00% | 167,880 |
| 2024-06-24 | 2024-06-20 | 64.200 | 400 | -300 | 0.00% | 25,680 |
| 2024-06-20 | 2024-06-18 | 77.900 | 700 | -200 | 0.00% | 54,530 |
| 2024-06-14 | 2024-06-12 | 74.750 | 900 | -700 | 0.00% | 67,275 |
| 2024-06-11 | 2024-06-06 | 64.450 | 1,600 | +100 | 0.00% | 103,120 |
| 2024-06-05 | 2024-06-03 | 63.050 | 1,500 | +600 | 0.00% | 94,575 |
| 2024-05-28 | 2024-05-24 | 70.200 | 900 | -700 | 0.00% | 63,180 |
| 2024-05-27 | 2024-05-23 | 67.050 | 1,600 | -100 | 0.00% | 107,280 |
| 2024-05-23 | 2024-05-21 | 65.150 | 1,700 | -600 | 0.00% | 110,755 |
| 2024-05-22 | 2024-05-20 | 62.950 | 2,300 | -700 | 0.00% | 144,785 |
| 2024-05-21 | 2024-05-17 | 58.950 | 3,000 | +200 | 0.00% | 176,850 |
| 2024-05-20 | 2024-05-16 | 59.500 | 2,800 | -200 | 0.00% | 166,600 |
| 2024-05-17 | 2024-05-14 | 59.600 | 3,000 | -100 | 0.00% | 178,800 |
| 2024-05-09 | 2024-05-07 | 60.000 | 3,100 | +300 | 0.00% | 186,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 2,800 | +400 | 0.00% | 167,160 |
| 2024-05-07 | 2024-05-03 | 60.000 | 2,400 | +2,000 | 0.00% | 144,000 |
| 2024-03-25 | 2024-03-21 | 77.500 | 400 | -1,000 | 0.00% | 31,000 |
| 2024-03-21 | 2024-03-19 | 71.200 | 1,400 | +1,000 | 0.00% | 99,680 |
| 2024-03-05 | 2024-03-01 | 55.950 | 400 | -400 | 0.00% | 22,380 |
| 2024-03-04 | 2024-02-29 | 63.400 | 800 | +400 | 0.00% | 50,720 |
| 2024-02-05 | 2024-02-01 | 54.150 | 400 | -800 | 0.00% | 21,660 |
| 2024-02-02 | 2024-01-31 | 50.900 | 1,200 | +800 | 0.00% | 61,080 |
| 2024-01-26 | 2024-01-24 | 50.250 | 400 | -1,200 | 0.00% | 20,100 |
| 2024-01-25 | 2024-01-23 | 47.250 | 1,600 | -300 | 0.00% | 75,600 |
| 2024-01-18 | 2024-01-16 | 33.950 | 1,900 | +1,500 | 0.00% | 64,505 |
| 2024-01-09 | 2024-01-05 | 33.500 | 400 | -200 | 0.00% | 13,400 |
| 2024-01-04 | 2024-01-02 | 33.500 | 600 | -1,000 | 0.00% | 20,100 |
| 2024-01-03 | 2023-12-29 | 33.700 | 1,600 | -100 | 0.00% | 53,920 |
| 2024-01-02 | 2023-12-28 | 33.950 | 1,700 | -800 | 0.00% | 57,715 |
| 2023-12-28 | 2023-12-22 | 28.550 | 2,500 | +800 | 0.00% | 71,375 |
| 2023-12-22 | 2023-12-20 | 25.850 | 1,700 | 0.00% | 43,945 |
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