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 | 702.000 | 7,400 | +0 | 0.01% | 5,194,800 |
| 2025-10-13 | 2025-10-09 | 697.000 | 7,400 | +0 | 0.01% | 5,157,800 |
| 2025-10-10 | 2025-10-08 | 717.000 | 7,400 | -200 | 0.01% | 5,305,800 |
| 2025-10-09 | 2025-10-06 | 677.000 | 7,600 | -1,000 | 0.01% | 5,145,200 |
| 2025-10-08 | 2025-10-03 | 688.000 | 8,600 | +1,300 | 0.01% | 5,916,800 |
| 2025-10-06 | 2025-10-02 | 699.000 | 7,300 | -900 | 0.01% | 5,102,700 |
| 2025-10-03 | 2025-09-30 | 712.000 | 8,200 | +1,000 | 0.01% | 5,838,400 |
| 2025-10-02 | 2025-09-29 | 704.000 | 7,200 | -200 | 0.01% | 5,068,800 |
| 2025-09-30 | 2025-09-26 | 693.500 | 7,400 | +1,100 | 0.01% | 5,131,900 |
| 2025-09-29 | 2025-09-25 | 707.000 | 6,300 | +200 | 0.00% | 4,454,100 |
| 2025-09-26 | 2025-09-24 | 715.000 | 6,100 | +100 | 0.00% | 4,361,500 |
| 2025-09-24 | 2025-09-22 | 731.000 | 6,000 | +100 | 0.00% | 4,386,000 |
| 2025-09-23 | 2025-09-19 | 736.500 | 5,900 | -1,500 | 0.00% | 4,345,350 |
| 2025-09-19 | 2025-09-17 | 733.000 | 7,400 | +1,500 | 0.01% | 5,424,200 |
| 2025-09-17 | 2025-09-15 | 726.500 | 5,900 | +100 | 0.00% | 4,286,350 |
| 2025-09-15 | 2025-09-11 | 728.500 | 5,800 | +1,200 | 0.00% | 4,225,300 |
| 2025-09-12 | 2025-09-10 | 755.000 | 4,600 | +1,300 | 0.00% | 3,473,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 3,300 | -900 | 0.00% | 2,696,100 |
| 2025-09-10 | 2025-09-08 | 783.000 | 4,200 | -1,000 | 0.00% | 3,288,600 |
| 2025-09-09 | 2025-09-05 | 767.500 | 5,200 | -1,100 | 0.00% | 3,991,000 |
| 2025-09-08 | 2025-09-04 | 744.000 | 6,300 | -200 | 0.00% | 4,687,200 |
| 2025-09-05 | 2025-09-03 | 750.000 | 6,500 | -100 | 0.00% | 4,875,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 6,600 | -2,000 | 0.00% | 4,923,600 |
| 2025-09-03 | 2025-09-01 | 727.500 | 8,600 | +500 | 0.01% | 6,256,500 |
| 2025-09-02 | 2025-08-29 | 710.000 | 8,100 | -100 | 0.01% | 5,751,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 8,200 | -300 | 0.01% | 5,744,100 |
| 2025-08-29 | 2025-08-27 | 724.500 | 8,500 | +1,000 | 0.01% | 6,158,250 |
| 2025-08-28 | 2025-08-26 | 748.000 | 7,500 | +2,000 | 0.01% | 5,610,000 |
| 2025-08-27 | 2025-08-25 | 733.500 | 5,500 | -100 | 0.00% | 4,034,250 |
| 2025-08-26 | 2025-08-22 | 728.500 | 5,600 | +700 | 0.00% | 4,079,600 |
| 2025-08-25 | 2025-08-21 | 751.000 | 4,900 | -1,500 | 0.00% | 3,679,900 |
| 2025-08-22 | 2025-08-20 | 782.000 | 6,400 | -900 | 0.00% | 5,004,800 |
| 2025-08-21 | 2025-08-19 | 718.500 | 7,300 | +600 | 0.01% | 5,245,050 |
| 2025-08-20 | 2025-08-18 | 755.000 | 6,700 | +1,000 | 0.00% | 5,058,500 |
| 2025-08-19 | 2025-08-15 | 780.000 | 5,700 | +100 | 0.00% | 4,446,000 |
| 2025-08-18 | 2025-08-14 | 756.000 | 5,600 | +200 | 0.00% | 4,233,600 |
| 2025-08-15 | 2025-08-13 | 765.500 | 5,400 | +100 | 0.00% | 4,133,700 |
| 2025-08-13 | 2025-08-11 | 758.500 | 5,300 | +100 | 0.00% | 4,020,050 |
| 2025-08-12 | 2025-08-08 | 802.500 | 5,200 | -100 | 0.00% | 4,173,000 |
| 2025-08-11 | 2025-08-07 | 794.500 | 5,300 | -1,800 | 0.00% | 4,210,850 |
| 2025-08-08 | 2025-08-06 | 768.000 | 7,100 | -400 | 0.01% | 5,452,800 |
| 2025-08-07 | 2025-08-05 | 725.000 | 7,500 | +300 | 0.01% | 5,437,500 |
| 2025-08-06 | 2025-08-04 | 733.000 | 7,200 | -500 | 0.01% | 5,277,600 |
| 2025-08-05 | 2025-08-01 | 690.000 | 7,700 | +900 | 0.01% | 5,313,000 |
| 2025-08-04 | 2025-07-31 | 708.500 | 6,800 | +800 | 0.00% | 4,817,800 |
| 2025-08-01 | 2025-07-30 | 773.500 | 6,000 | +700 | 0.00% | 4,641,000 |
| 2025-07-31 | 2025-07-29 | 749.000 | 5,300 | -100 | 0.00% | 3,969,700 |
| 2025-07-30 | 2025-07-28 | 733.000 | 5,400 | +200 | 0.00% | 3,958,200 |
| 2025-07-25 | 2025-07-23 | 786.500 | 5,200 | +2,900 | 0.00% | 4,089,800 |
| 2025-07-24 | 2025-07-22 | 834.500 | 2,300 | +400 | 0.00% | 1,919,350 |
| 2025-07-21 | 2025-07-17 | 863.000 | 1,900 | +500 | 0.00% | 1,639,700 |
| 2025-07-18 | 2025-07-16 | 874.500 | 1,400 | +400 | 0.00% | 1,224,300 |
| 2025-07-16 | 2025-07-14 | 876.000 | 1,000 | +200 | 0.00% | 876,000 |
| 2025-07-15 | 2025-07-11 | 900.000 | 800 | +600 | 0.00% | 720,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 200 | +100 | 0.00% | 203,200 |
| 2025-07-07 | 2025-07-03 | 969.500 | 100 | -100 | 0.00% | 96,950 |
| 2025-07-04 | 2025-07-02 | 988.000 | 200 | +100 | 0.00% | 197,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -3,200 | 0.00% | 100,800 |
| 2025-07-02 | 2025-06-27 | 877.000 | 3,300 | +1,700 | 0.00% | 2,894,100 |
| 2025-06-30 | 2025-06-26 | 868.500 | 1,600 | -200 | 0.00% | 1,389,600 |
| 2025-06-26 | 2025-06-24 | 860.000 | 1,800 | -500 | 0.00% | 1,548,000 |
| 2025-06-24 | 2025-06-20 | 822.000 | 2,300 | +200 | 0.00% | 1,890,600 |
| 2025-06-23 | 2025-06-19 | 816.500 | 2,100 | +500 | 0.00% | 1,714,650 |
| 2025-06-19 | 2025-06-17 | 881.500 | 1,600 | +1,500 | 0.00% | 1,410,400 |
| 2025-06-18 | 2025-06-16 | 944.500 | 100 | -600 | 0.00% | 94,450 |
| 2025-06-16 | 2025-06-12 | 914.000 | 700 | -200 | 0.00% | 639,800 |
| 2025-06-13 | 2025-06-11 | 865.000 | 900 | +100 | 0.00% | 778,500 |
| 2025-06-11 | 2025-06-09 | 887.000 | 800 | +100 | 0.00% | 709,600 |
| 2025-06-10 | 2025-06-06 | 903.000 | 700 | +400 | 0.00% | 632,100 |
| 2025-06-09 | 2025-06-05 | 904.000 | 300 | -200 | 0.00% | 271,200 |
| 2025-06-06 | 2025-06-04 | 994.000 | 500 | +300 | 0.00% | 497,000 |
| 2025-06-04 | 2025-06-02 | 909.000 | 200 | -1,400 | 0.00% | 181,800 |
| 2025-06-03 | 2025-05-30 | 877.000 | 1,600 | +400 | 0.00% | 1,403,200 |
| 2025-06-02 | 2025-05-29 | 900.000 | 1,200 | +1,000 | 0.00% | 1,080,000 |
| 2025-05-27 | 2025-05-23 | 826.500 | 200 | -100 | 0.00% | 165,300 |
| 2025-05-26 | 2025-05-22 | 844.000 | 300 | -900 | 0.00% | 253,200 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,200 | +900 | 0.00% | 969,528 |
| 2025-05-22 | 2025-05-20 | 751.959 | 300 | -196 | 0.00% | 225,588 |
| 2025-05-20 | 2025-05-16 | 681.857 | 496 | +199 | 0.00% | 338,201 |
| 2025-05-16 | 2025-05-14 | 689.926 | 297 | -694 | 0.00% | 204,908 |
| 2025-05-15 | 2025-05-13 | 672.779 | 991 | -496 | 0.00% | 666,724 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,487 | +297 | 0.00% | 968,174 |
| 2025-05-12 | 2025-05-08 | 704.047 | 1,190 | +199 | 0.00% | 837,816 |
| 2025-05-09 | 2025-05-07 | 690.935 | 991 | +594 | 0.00% | 684,716 |
| 2025-05-07 | 2025-05-02 | 736.829 | 397 | +100 | 0.00% | 292,521 |
| 2025-05-06 | 2025-04-30 | 725.734 | 297 | -397 | 0.00% | 215,543 |
| 2025-05-02 | 2025-04-29 | 766.584 | 694 | +496 | 0.00% | 532,010 |
| 2025-04-30 | 2025-04-28 | 719.177 | 198 | -595 | 0.00% | 142,397 |
| 2025-04-29 | 2025-04-25 | 708.082 | 793 | +595 | 0.00% | 561,509 |
| 2025-04-28 | 2025-04-24 | 734.307 | 198 | +99 | 0.00% | 145,393 |
| 2025-04-25 | 2025-04-23 | 747.420 | 99 | -496 | 0.00% | 73,995 |
| 2025-04-24 | 2025-04-22 | 807.435 | 595 | +99 | 0.00% | 480,424 |
| 2025-04-23 | 2025-04-17 | 783.732 | 496 | +199 | 0.00% | 388,731 |
| 2025-04-22 | 2025-04-16 | 810.966 | 297 | +99 | 0.00% | 240,857 |
| 2025-04-17 | 2025-04-15 | 833.156 | 198 | -397 | 0.00% | 164,965 |
| 2025-04-16 | 2025-04-14 | 803.401 | 595 | +198 | 0.00% | 478,023 |
| 2025-04-15 | 2025-04-11 | 749.437 | 397 | +199 | 0.00% | 297,527 |
| 2025-04-14 | 2025-04-10 | 733.803 | 198 | -397 | 0.00% | 145,293 |
| 2025-04-09 | 2025-04-07 | 646.049 | 595 | +496 | 0.00% | 384,399 |
| 2025-04-07 | 2025-04-02 | 805.922 | 99 | -3,966 | 0.00% | 79,786 |
| 2025-04-03 | 2025-04-01 | 875.520 | 4,065 | +2,677 | 0.00% | 3,558,989 |
| 2025-04-02 | 2025-03-31 | 735.316 | 1,388 | +1,289 | 0.00% | 1,020,618 |
| 2025-04-01 | 2025-03-28 | 723.212 | 99 | +99 | 0.00% | 71,598 |
| 2025-03-28 | 2025-03-26 | 666.727 | 0 | -99 | ||
| 2025-03-27 | 2025-03-25 | 636.971 | 99 | +99 | 0.00% | 63,060 |
| 2025-03-26 | 2025-03-24 | 700.013 | 0 | -99 | ||
| 2025-03-25 | 2025-03-21 | 710.099 | 99 | +99 | 0.00% | 70,300 |
| 2025-03-21 | 2025-03-19 | 754.480 | 0 | -99 | ||
| 2025-03-20 | 2025-03-18 | 731.281 | 99 | +99 | 0.00% | 72,397 |
| 2025-03-17 | 2025-03-13 | 691.439 | 0 | -198 | ||
| 2025-03-14 | 2025-03-12 | 720.186 | 198 | -99 | 0.00% | 142,597 |
| 2025-03-13 | 2025-03-11 | 699.004 | 297 | +297 | 0.00% | 207,604 |
| 2025-03-12 | 2025-03-10 | 619.319 | 0 | -99 | ||
| 2025-03-07 | 2025-03-05 | 605.198 | 99 | +99 | 0.00% | 59,915 |
| 2025-03-06 | 2025-03-04 | 541.652 | 0 | -99 | ||
| 2025-03-03 | 2025-02-27 | 546.696 | 99 | -1,091 | 0.00% | 54,123 |
| 2025-02-28 | 2025-02-26 | 541.652 | 1,190 | +595 | 0.00% | 644,566 |
| 2025-02-27 | 2025-02-25 | 534.592 | 595 | +397 | 0.00% | 318,082 |
| 2025-02-26 | 2025-02-24 | 536.105 | 198 | +99 | 0.00% | 106,149 |
| 2025-02-13 | 2025-02-11 | 420.814 | 99 | +99 | 0.00% | 41,661 |
| 2025-02-11 | 2025-02-07 | 433.322 | 0 | -7,138 | ||
| 2025-02-10 | 2025-02-06 | 409.114 | 7,138 | +7,138 | 0.01% | 2,920,256 |
| 2025-02-07 | 2025-02-05 | 399.431 | 0 | -297 | ||
| 2025-02-04 | 2025-01-28 | 419.604 | 297 | +99 | 0.00% | 124,622 |
| 2025-01-24 | 2025-01-22 | 351.217 | 198 | +198 | 0.00% | 69,541 |
| 2025-01-22 | 2025-01-20 | 307.441 | 0 | -198 | ||
| 2025-01-20 | 2025-01-16 | 297.556 | 198 | +198 | 0.00% | 58,916 |
| 2025-01-09 | 2025-01-07 | 283.434 | 0 | -99 | ||
| 2025-01-07 | 2025-01-03 | 274.357 | 99 | +99 | 0.00% | 27,161 |
| 2025-01-06 | 2025-01-02 | 266.489 | 0 | -99 | ||
| 2024-12-17 | 2024-12-13 | 238.650 | 99 | -1,487 | 0.00% | 23,626 |
| 2024-12-16 | 2024-12-12 | 238.045 | 1,586 | +1,487 | 0.00% | 377,539 |
| 2024-12-12 | 2024-12-10 | 205.162 | 99 | +99 | 0.00% | 20,311 |
| 2024-12-04 | 2024-12-02 | 206.373 | 0 | -297 | ||
| 2024-11-29 | 2024-11-27 | 203.548 | 297 | +297 | 0.00% | 60,454 |
| 2024-10-08 | 2024-10-04 | 176.516 | 0 | -595 | ||
| 2024-10-07 | 2024-10-03 | 173.288 | 595 | +595 | 0.00% | 103,107 |
| 2024-09-27 | 2024-09-25 | 130.622 | 0 | -397 | ||
| 2024-09-25 | 2024-09-23 | 129.613 | 397 | -297 | 0.00% | 51,456 |
| 2024-09-24 | 2024-09-20 | 121.040 | 694 | +297 | 0.00% | 84,002 |
| 2024-09-23 | 2024-09-19 | 131.126 | 397 | -495 | 0.00% | 52,057 |
| 2024-09-13 | 2024-09-11 | 108.936 | 892 | -99 | 0.00% | 97,171 |
| 2024-09-12 | 2024-09-10 | 103.892 | 991 | +694 | 0.00% | 102,957 |
| 2024-08-30 | 2024-08-28 | 91.536 | 297 | -794 | 0.00% | 27,186 |
| 2024-08-29 | 2024-08-27 | 93.604 | 1,091 | -198 | 0.00% | 102,122 |
| 2024-08-26 | 2024-08-22 | 94.007 | 1,289 | +992 | 0.00% | 121,176 |
| 2024-08-20 | 2024-08-16 | 86.241 | 297 | -595 | 0.00% | 25,614 |
| 2024-08-15 | 2024-08-13 | 86.644 | 892 | +595 | 0.00% | 77,287 |
| 2024-08-06 | 2024-08-02 | 82.408 | 297 | -595 | 0.00% | 24,475 |
| 2024-08-02 | 2024-07-31 | 82.610 | 892 | +99 | 0.00% | 73,688 |
| 2024-07-29 | 2024-07-25 | 77.163 | 793 | +496 | 0.00% | 61,190 |
| 2024-07-12 | 2024-07-10 | 85.736 | 297 | -595 | 0.00% | 25,464 |
| 2024-07-09 | 2024-07-05 | 82.963 | 892 | -8,130 | 0.00% | 74,003 |
| 2024-07-08 | 2024-07-04 | 83.971 | 9,022 | +8,625 | 0.01% | 757,589 |
| 2024-07-05 | 2024-07-03 | 75.700 | 397 | -3,370 | 0.00% | 30,053 |
| 2024-07-04 | 2024-07-02 | 77.667 | 3,767 | -893 | 0.00% | 292,572 |
| 2024-07-03 | 2024-06-28 | 70.606 | 4,660 | 0.01% | 329,026 |
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