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 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-10-08 | 2025-10-03 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-10-06 | 2025-10-02 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-10-03 | 2025-09-30 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-10-02 | 2025-09-29 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-30 | 2025-09-26 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-29 | 2025-09-25 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-26 | 2025-09-24 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-25 | 2025-09-23 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-24 | 2025-09-22 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-23 | 2025-09-19 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-22 | 2025-09-18 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-19 | 2025-09-17 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-18 | 2025-09-16 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-17 | 2025-09-15 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-16 | 2025-09-12 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-15 | 2025-09-11 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-12 | 2025-09-10 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-11 | 2025-09-09 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-10 | 2025-09-08 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-09 | 2025-09-05 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-08 | 2025-09-04 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-05 | 2025-09-03 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-04 | 2025-09-02 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-03 | 2025-09-01 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-02 | 2025-08-29 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-09-01 | 2025-08-28 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-29 | 2025-08-27 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-28 | 2025-08-26 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-27 | 2025-08-25 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-26 | 2025-08-22 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-25 | 2025-08-21 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-22 | 2025-08-20 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-21 | 2025-08-19 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-20 | 2025-08-18 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-19 | 2025-08-15 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-15 | 2025-08-13 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-14 | 2025-08-12 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-13 | 2025-08-11 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-12 | 2025-08-08 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-11 | 2025-08-07 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-08 | 2025-08-06 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-07 | 2025-08-05 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-06 | 2025-08-04 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-05 | 2025-08-01 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-04 | 2025-07-31 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-08-01 | 2025-07-30 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-31 | 2025-07-29 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-30 | 2025-07-28 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-29 | 2025-07-25 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-28 | 2025-07-24 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-25 | 2025-07-23 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-24 | 2025-07-22 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-23 | 2025-07-21 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-22 | 2025-07-18 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-21 | 2025-07-17 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-18 | 2025-07-16 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-17 | 2025-07-15 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-16 | 2025-07-14 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-15 | 2025-07-11 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-14 | 2025-07-10 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-11 | 2025-07-09 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-10 | 2025-07-08 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-09 | 2025-07-07 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-08 | 2025-07-04 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-07 | 2025-07-03 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-04 | 2025-07-02 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-03 | 2025-06-30 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-07-02 | 2025-06-27 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-30 | 2025-06-26 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-27 | 2025-06-25 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-26 | 2025-06-24 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-24 | 2025-06-20 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-23 | 2025-06-19 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-20 | 2025-06-18 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-19 | 2025-06-17 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-17 | 2025-06-13 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-16 | 2025-06-12 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-13 | 2025-06-11 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-12 | 2025-06-10 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-11 | 2025-06-09 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-10 | 2025-06-06 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-09 | 2025-06-05 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-06 | 2025-06-04 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-05 | 2025-06-03 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-04 | 2025-06-02 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-03 | 2025-05-30 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-06-02 | 2025-05-29 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-30 | 2025-05-28 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-29 | 2025-05-27 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-28 | 2025-05-26 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-27 | 2025-05-23 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-26 | 2025-05-22 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-23 | 2025-05-21 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-22 | 2025-05-20 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-21 | 2025-05-19 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-20 | 2025-05-16 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-19 | 2025-05-15 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-16 | 2025-05-14 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-15 | 2025-05-13 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-14 | 2025-05-12 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-13 | 2025-05-09 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-12 | 2025-05-08 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-09 | 2025-05-07 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-08 | 2025-05-06 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-07 | 2025-05-02 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-06 | 2025-04-30 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-05-02 | 2025-04-29 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-30 | 2025-04-28 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-29 | 2025-04-25 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-28 | 2025-04-24 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-25 | 2025-04-23 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-24 | 2025-04-22 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-23 | 2025-04-17 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-22 | 2025-04-16 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-17 | 2025-04-15 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-16 | 2025-04-14 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-15 | 2025-04-11 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-14 | 2025-04-10 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-11 | 2025-04-09 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-10 | 2025-04-08 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-09 | 2025-04-07 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-08 | 2025-04-03 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-07 | 2025-04-02 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-03 | 2025-04-01 | 65.000 | 6,000 | +0 | 0.01% | 390,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 6,000 | +50 | 0.01% | 390,000 |
| 2025-01-23 | 2025-01-21 | 78.400 | 5,950 | +50 | 0.01% | 466,480 |
| 2025-01-09 | 2025-01-07 | 78.900 | 5,900 | +50 | 0.01% | 465,510 |
| 2025-01-03 | 2024-12-31 | 77.500 | 5,850 | +50 | 0.01% | 453,375 |
| 2025-01-02 | 2024-12-27 | 78.000 | 5,800 | +50 | 0.01% | 452,400 |
| 2024-12-27 | 2024-12-20 | 84.500 | 5,750 | +50 | 0.01% | 485,875 |
| 2024-12-20 | 2024-12-18 | 79.200 | 5,700 | +150 | 0.01% | 451,440 |
| 2024-12-19 | 2024-12-17 | 77.900 | 5,550 | +50 | 0.01% | 432,345 |
| 2024-12-18 | 2024-12-16 | 79.300 | 5,500 | +50 | 0.01% | 436,150 |
| 2024-12-16 | 2024-12-12 | 82.000 | 5,450 | +50 | 0.01% | 446,900 |
| 2024-12-12 | 2024-12-10 | 82.500 | 5,400 | +50 | 0.01% | 445,500 |
| 2024-12-11 | 2024-12-09 | 81.650 | 5,350 | +100 | 0.01% | 436,828 |
| 2024-12-10 | 2024-12-06 | 81.850 | 5,250 | +200 | 0.01% | 429,712 |
| 2024-12-09 | 2024-12-05 | 77.200 | 5,050 | +100 | 0.01% | 389,860 |
| 2024-12-06 | 2024-12-04 | 76.850 | 4,950 | +100 | 0.01% | 380,408 |
| 2024-12-05 | 2024-12-03 | 78.950 | 4,850 | +50 | 0.01% | 382,908 |
| 2024-12-04 | 2024-12-02 | 74.950 | 4,800 | +100 | 0.01% | 359,760 |
| 2024-12-03 | 2024-11-29 | 72.450 | 4,700 | +50 | 0.01% | 340,515 |
| 2024-11-29 | 2024-11-27 | 69.850 | 4,650 | +350 | 0.01% | 324,802 |
| 2024-11-26 | 2024-11-22 | 72.250 | 4,300 | +200 | 0.01% | 310,675 |
| 2024-11-25 | 2024-11-21 | 73.200 | 4,100 | +100 | 0.01% | 300,120 |
| 2024-11-15 | 2024-11-13 | 69.600 | 4,000 | +50 | 0.01% | 278,400 |
| 2024-11-14 | 2024-11-12 | 69.950 | 3,950 | +500 | 0.01% | 276,302 |
| 2024-11-13 | 2024-11-11 | 71.500 | 3,450 | +50 | 0.01% | 246,675 |
| 2024-11-12 | 2024-11-08 | 72.000 | 3,400 | +200 | 0.01% | 244,800 |
| 2024-11-11 | 2024-11-07 | 73.100 | 3,200 | +50 | 0.01% | 233,920 |
| 2024-11-08 | 2024-11-06 | 70.700 | 3,150 | +200 | 0.01% | 222,705 |
| 2024-11-05 | 2024-11-01 | 67.400 | 2,950 | +50 | 0.01% | 198,830 |
| 2024-11-04 | 2024-10-31 | 68.750 | 2,900 | +100 | 0.01% | 199,375 |
| 2024-10-31 | 2024-10-29 | 68.950 | 2,800 | +50 | 0.01% | 193,060 |
| 2024-10-30 | 2024-10-28 | 69.200 | 2,750 | +150 | 0.01% | 190,300 |
| 2024-10-25 | 2024-10-23 | 69.850 | 2,600 | +150 | 0.01% | 181,610 |
| 2024-10-23 | 2024-10-21 | 70.200 | 2,450 | +50 | 0.00% | 171,990 |
| 2024-10-08 | 2024-10-04 | 70.000 | 2,400 | -100 | 0.00% | 168,000 |
| 2024-10-04 | 2024-10-02 | 68.900 | 2,500 | -100 | 0.00% | 172,250 |
| 2024-10-03 | 2024-09-30 | 64.050 | 2,600 | +50 | 0.01% | 166,530 |
| 2024-09-26 | 2024-09-24 | 61.450 | 2,550 | +150 | 0.01% | 156,698 |
| 2024-08-27 | 2024-08-23 | 68.000 | 2,400 | +50 | 0.00% | 163,200 |
| 2024-08-26 | 2024-08-22 | 70.000 | 2,350 | +1,250 | 0.00% | 164,500 |
| 2024-08-23 | 2024-08-21 | 65.500 | 1,100 | +250 | 0.00% | 72,050 |
| 2024-08-19 | 2024-08-15 | 61.500 | 850 | +50 | 0.00% | 52,275 |
| 2024-08-09 | 2024-08-07 | 61.900 | 800 | +100 | 0.00% | 49,520 |
| 2024-08-08 | 2024-08-06 | 67.800 | 700 | -50 | 0.00% | 47,460 |
| 2024-08-05 | 2024-08-01 | 71.100 | 750 | +150 | 0.00% | 53,325 |
| 2024-07-24 | 2024-07-22 | 66.900 | 600 | +100 | 0.00% | 40,140 |
| 2024-07-17 | 2024-07-15 | 64.950 | 500 | -100 | 0.00% | 32,475 |
| 2024-07-15 | 2024-07-11 | 72.000 | 600 | +400 | 0.00% | 43,200 |
| 2024-07-08 | 2024-07-04 | 75.600 | 200 | +100 | 0.00% | 15,120 |
| 2024-07-05 | 2024-07-03 | 83.950 | 100 | -13,100 | 0.00% | 8,395 |
| 2024-07-04 | 2024-07-02 | 75.000 | 13,200 | -11,550 | 0.03% | 990,000 |
| 2024-07-03 | 2024-06-28 | 60.150 | 24,750 | 0.05% | 1,488,712 |
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