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 | 4.170 | 154,200 | +0 | 0.02% | 643,014 |
| 2025-10-13 | 2025-10-09 | 4.150 | 154,200 | +0 | 0.02% | 639,930 |
| 2025-10-10 | 2025-10-08 | 4.220 | 154,200 | +0 | 0.02% | 650,724 |
| 2025-10-09 | 2025-10-06 | 4.290 | 154,200 | +0 | 0.02% | 661,518 |
| 2025-10-08 | 2025-10-03 | 4.320 | 154,200 | +0 | 0.02% | 666,144 |
| 2025-10-06 | 2025-10-02 | 4.290 | 154,200 | +0 | 0.02% | 661,518 |
| 2025-10-03 | 2025-09-30 | 4.280 | 154,200 | +0 | 0.02% | 659,976 |
| 2025-10-02 | 2025-09-29 | 4.300 | 154,200 | +0 | 0.02% | 663,060 |
| 2025-09-30 | 2025-09-26 | 4.230 | 154,200 | -10,000 | 0.02% | 652,266 |
| 2025-09-29 | 2025-09-25 | 4.190 | 164,200 | -10,000 | 0.02% | 687,998 |
| 2025-09-23 | 2025-09-19 | 4.070 | 174,200 | +20,000 | 0.02% | 708,994 |
| 2025-09-22 | 2025-09-18 | 4.380 | 154,200 | -66,000 | 0.02% | 675,396 |
| 2025-09-10 | 2025-09-08 | 3.940 | 220,200 | +50,000 | 0.03% | 867,588 |
| 2025-09-08 | 2025-09-04 | 4.050 | 170,200 | +26,000 | 0.02% | 689,310 |
| 2025-08-28 | 2025-08-26 | 4.220 | 144,200 | -10,000 | 0.02% | 608,524 |
| 2025-08-22 | 2025-08-20 | 4.170 | 154,200 | +10,000 | 0.02% | 643,014 |
| 2025-08-14 | 2025-08-12 | 4.220 | 144,200 | +5,000 | 0.02% | 608,524 |
| 2025-08-12 | 2025-08-08 | 4.300 | 139,200 | +5,000 | 0.02% | 598,560 |
| 2025-08-11 | 2025-08-07 | 4.470 | 134,200 | -10,000 | 0.02% | 599,874 |
| 2025-08-04 | 2025-07-31 | 4.260 | 144,200 | +5,000 | 0.02% | 614,292 |
| 2025-07-31 | 2025-07-29 | 4.340 | 139,200 | -6,000 | 0.02% | 604,128 |
| 2025-07-30 | 2025-07-28 | 4.490 | 145,200 | +15,000 | 0.02% | 651,948 |
| 2025-07-29 | 2025-07-25 | 4.700 | 130,200 | -4,000 | 0.02% | 611,940 |
| 2025-07-28 | 2025-07-24 | 4.520 | 134,200 | -10,000 | 0.02% | 606,584 |
| 2025-07-23 | 2025-07-21 | 4.470 | 144,200 | +10,000 | 0.02% | 644,574 |
| 2025-07-22 | 2025-07-18 | 4.640 | 134,200 | -400 | 0.02% | 622,688 |
| 2025-07-21 | 2025-07-17 | 4.570 | 134,600 | -71,600 | 0.02% | 615,122 |
| 2025-07-18 | 2025-07-16 | 4.880 | 206,200 | +62,000 | 0.02% | 1,006,256 |
| 2025-07-17 | 2025-07-15 | 4.210 | 144,200 | +70,000 | 0.02% | 607,082 |
| 2025-07-16 | 2025-07-14 | 4.360 | 74,200 | -24,000 | 0.01% | 323,512 |
| 2025-07-15 | 2025-07-11 | 4.330 | 98,200 | +10,000 | 0.01% | 425,206 |
| 2025-07-14 | 2025-07-10 | 4.320 | 88,200 | -218,400 | 0.01% | 381,024 |
| 2025-07-09 | 2025-07-07 | 3.940 | 306,600 | +50,000 | 0.04% | 1,208,004 |
| 2025-07-08 | 2025-07-04 | 4.080 | 256,600 | -40,000 | 0.03% | 1,046,928 |
| 2025-07-03 | 2025-06-30 | 4.180 | 296,600 | +10,200 | 0.04% | 1,239,788 |
| 2025-07-02 | 2025-06-27 | 3.720 | 286,400 | +152,200 | 0.03% | 1,065,408 |
| 2025-06-24 | 2025-06-20 | 3.590 | 134,200 | -27,600 | 0.02% | 481,778 |
| 2025-06-20 | 2025-06-18 | 3.680 | 161,800 | +27,600 | 0.02% | 595,424 |
| 2025-05-27 | 2025-05-23 | 3.730 | 134,200 | +10,000 | 0.02% | 500,566 |
| 2025-05-16 | 2025-05-14 | 4.020 | 124,200 | +100,000 | 0.01% | 499,284 |
| 2025-04-17 | 2025-04-15 | 3.960 | 24,200 | -100,000 | 0.00% | 95,832 |
| 2025-04-16 | 2025-04-14 | 3.890 | 124,200 | -8,600 | 0.01% | 483,138 |
| 2025-04-15 | 2025-04-11 | 3.900 | 132,800 | +8,600 | 0.02% | 517,920 |
| 2025-03-31 | 2025-03-27 | 3.890 | 124,200 | +50,000 | 0.01% | 483,138 |
| 2025-03-27 | 2025-03-25 | 3.950 | 74,200 | +50,000 | 0.01% | 293,090 |
| 2025-03-25 | 2025-03-21 | 4.060 | 24,200 | -210,000 | 0.00% | 98,252 |
| 2025-03-17 | 2025-03-13 | 4.040 | 234,200 | +210,000 | 0.03% | 946,168 |
| 2025-03-11 | 2025-03-07 | 4.280 | 24,200 | -9,000 | 0.00% | 103,576 |
| 2025-03-05 | 2025-03-03 | 4.240 | 33,200 | -12,000 | 0.00% | 140,768 |
| 2025-03-04 | 2025-02-28 | 4.280 | 45,200 | +20,000 | 0.01% | 193,456 |
| 2025-03-03 | 2025-02-27 | 4.220 | 25,200 | +1,000 | 0.00% | 106,344 |
| 2025-02-26 | 2025-02-24 | 4.350 | 24,200 | -6,000 | 0.00% | 105,270 |
| 2025-02-21 | 2025-02-19 | 4.610 | 30,200 | -1,000 | 0.00% | 139,222 |
| 2025-02-18 | 2025-02-14 | 4.820 | 31,200 | +1,000 | 0.00% | 150,384 |
| 2025-02-17 | 2025-02-13 | 4.630 | 30,200 | -1,000 | 0.00% | 139,826 |
| 2025-02-14 | 2025-02-12 | 4.780 | 31,200 | +6,000 | 0.00% | 149,136 |
| 2025-02-13 | 2025-02-11 | 4.880 | 25,200 | +1,000 | 0.00% | 122,976 |
| 2025-02-11 | 2025-02-07 | 5.190 | 24,200 | -3,000 | 0.00% | 125,598 |
| 2025-02-10 | 2025-02-06 | 4.390 | 27,200 | +3,000 | 0.00% | 119,408 |
| 2025-02-04 | 2025-01-28 | 4.100 | 24,200 | -20,000 | 0.00% | 99,220 |
| 2025-02-03 | 2025-01-24 | 3.950 | 44,200 | +10,000 | 0.01% | 174,590 |
| 2025-01-27 | 2025-01-23 | 3.860 | 34,200 | +10,000 | 0.00% | 132,012 |
| 2025-01-22 | 2025-01-20 | 4.200 | 24,200 | -2,800 | 0.00% | 101,640 |
| 2025-01-21 | 2025-01-17 | 4.270 | 27,000 | -283,800 | 0.00% | 115,290 |
| 2025-01-20 | 2025-01-16 | 4.510 | 310,800 | +286,600 | 0.04% | 1,401,708 |
| 2025-01-10 | 2025-01-08 | 4.180 | 24,200 | -100,000 | 0.00% | 101,156 |
| 2025-01-08 | 2025-01-06 | 4.460 | 124,200 | +110,000 | 0.01% | 553,932 |
| 2024-12-11 | 2024-12-09 | 6.690 | 14,200 | -2,000 | 0.00% | 94,998 |
| 2024-12-10 | 2024-12-06 | 6.900 | 16,200 | -18,000 | 0.00% | 111,780 |
| 2024-12-09 | 2024-12-05 | 6.990 | 34,200 | -868,600 | 0.00% | 239,058 |
| 2024-12-06 | 2024-12-04 | 7.310 | 902,800 | +876,600 | 0.11% | 6,599,468 |
| 2024-12-05 | 2024-12-03 | 6.800 | 26,200 | -651,800 | 0.00% | 178,160 |
| 2024-12-04 | 2024-12-02 | 6.540 | 678,000 | +650,800 | 0.08% | 4,434,120 |
| 2024-12-03 | 2024-11-29 | 6.000 | 27,200 | -1,000 | 0.00% | 163,200 |
| 2024-12-02 | 2024-11-28 | 6.420 | 28,200 | +18,000 | 0.00% | 181,044 |
| 2024-11-29 | 2024-11-27 | 6.800 | 10,200 | +4,200 | 0.00% | 69,360 |
| 2024-11-28 | 2024-11-26 | 12.240 | 6,000 | +3,000 | 0.00% | 73,440 |
| 2024-11-26 | 2024-11-22 | 14.400 | 3,000 | -28,000 | 0.00% | 43,200 |
| 2024-11-25 | 2024-11-21 | 16.960 | 31,000 | +31,000 | 0.00% | 525,760 |
| 2024-11-22 | 2024-11-20 | 12.120 | 0 | -400 | ||
| 2024-11-21 | 2024-11-19 | 11.660 | 400 | -208,600 | 0.00% | 4,664 |
| 2024-11-20 | 2024-11-18 | 12.500 | 209,000 | +207,600 | 0.03% | 2,612,500 |
| 2024-11-19 | 2024-11-15 | 13.600 | 1,400 | -20,000 | 0.00% | 19,040 |
| 2024-11-18 | 2024-11-14 | 13.940 | 21,400 | +21,400 | 0.00% | 298,316 |
| 2024-11-15 | 2024-11-13 | 16.080 | 0 | -4,000 | ||
| 2024-11-14 | 2024-11-12 | 14.900 | 4,000 | +1,000 | 0.00% | 59,600 |
| 2024-11-11 | 2024-11-07 | 20.000 | 3,000 | +3,000 | 0.00% | 60,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 0 | -17,000 | ||
| 2024-11-07 | 2024-11-05 | 25.700 | 17,000 | +16,000 | 0.00% | 436,900 |
| 2024-11-06 | 2024-11-04 | 22.000 | 1,000 | -1,000 | 0.00% | 22,000 |
| 2024-11-05 | 2024-11-01 | 25.200 | 2,000 | -2,000 | 0.00% | 50,400 |
| 2024-11-01 | 2024-10-30 | 31.750 | 4,000 | -4,800 | 0.00% | 127,000 |
| 2024-10-31 | 2024-10-29 | 31.450 | 8,800 | +4,800 | 0.00% | 276,760 |
| 2024-10-30 | 2024-10-28 | 27.150 | 4,000 | -490,600 | 0.00% | 108,600 |
| 2024-10-29 | 2024-10-25 | 29.450 | 494,600 | +479,600 | 0.06% | 14,565,970 |
| 2024-10-28 | 2024-10-24 | 27.300 | 15,000 | -97,600 | 0.00% | 409,500 |
| 2024-10-25 | 2024-10-23 | 25.400 | 112,600 | -179,600 | 0.01% | 2,860,040 |
| 2024-10-24 | 2024-10-22 | 17.700 | 292,200 | +24,000 | 0.04% | 5,171,940 |
| 2024-10-23 | 2024-10-21 | 13.300 | 268,200 | +257,200 | 0.03% | 3,567,060 |
| 2024-10-22 | 2024-10-18 | 12.020 | 11,000 | -126,200 | 0.00% | 132,220 |
| 2024-10-21 | 2024-10-17 | 11.100 | 137,200 | +135,200 | 0.02% | 1,522,920 |
| 2024-10-18 | 2024-10-16 | 9.830 | 2,000 | -81,000 | 0.00% | 19,660 |
| 2024-10-17 | 2024-10-15 | 11.660 | 83,000 | +83,000 | 0.01% | 967,780 |
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | -23,000 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 23,000 | +23,000 | 0.00% | 298,540 |
| 2024-07-31 | 2024-07-29 | 5.090 | 0 | -4,000 | ||
| 2024-07-29 | 2024-07-25 | 5.780 | 4,000 | -1,000 | 0.00% | 23,120 |
| 2024-07-09 | 2024-07-05 | 6.600 | 5,000 | -4,000 | 0.00% | 33,000 |
| 2024-07-04 | 2024-07-02 | 8.000 | 9,000 | +3,000 | 0.00% | 72,000 |
| 2024-07-03 | 2024-06-28 | 9.820 | 6,000 | -1,400 | 0.00% | 58,920 |
| 2024-06-26 | 2024-06-24 | 10.420 | 7,400 | -200 | 0.00% | 77,108 |
| 2024-06-25 | 2024-06-21 | 10.360 | 7,600 | -400 | 0.00% | 78,736 |
| 2024-06-24 | 2024-06-20 | 10.420 | 8,000 | +600 | 0.00% | 83,360 |
| 2024-06-21 | 2024-06-19 | 10.580 | 7,400 | +2,000 | 0.00% | 78,292 |
| 2024-06-19 | 2024-06-17 | 10.640 | 5,400 | +1,400 | 0.00% | 57,456 |
| 2024-06-12 | 2024-06-07 | 11.480 | 4,000 | -4,000 | 0.00% | 45,920 |
| 2024-06-11 | 2024-06-06 | 13.000 | 8,000 | +4,000 | 0.00% | 104,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 4,000 | -2,200 | 0.00% | 53,200 |
| 2024-06-06 | 2024-06-04 | 10.540 | 6,200 | +6,200 | 0.00% | 65,348 |
| 2024-06-05 | 2024-06-03 | 9.990 | 0 | -32,200 | ||
| 2024-06-04 | 2024-05-31 | 12.940 | 32,200 | 0.00% | 416,668 |
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