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 | 4.810 | 26,700 | +0 | 0.16% | 128,427 |
| 2025-10-13 | 2025-10-09 | 4.680 | 26,700 | +0 | 0.16% | 124,956 |
| 2025-10-10 | 2025-10-08 | 4.660 | 26,700 | +0 | 0.16% | 124,422 |
| 2025-10-09 | 2025-10-06 | 5.000 | 26,700 | +0 | 0.16% | 133,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 26,700 | +0 | 0.16% | 135,903 |
| 2025-10-06 | 2025-10-02 | 4.840 | 26,700 | +0 | 0.16% | 129,228 |
| 2025-10-03 | 2025-09-30 | 4.840 | 26,700 | +0 | 0.16% | 129,228 |
| 2025-10-02 | 2025-09-29 | 4.800 | 26,700 | +0 | 0.16% | 128,160 |
| 2025-09-30 | 2025-09-26 | 5.010 | 26,700 | +0 | 0.16% | 133,767 |
| 2025-09-29 | 2025-09-25 | 5.160 | 26,700 | +0 | 0.16% | 137,772 |
| 2025-09-26 | 2025-09-24 | 5.360 | 26,700 | +0 | 0.16% | 143,112 |
| 2025-09-25 | 2025-09-23 | 5.350 | 26,700 | +0 | 0.16% | 142,845 |
| 2025-09-24 | 2025-09-22 | 5.350 | 26,700 | +0 | 0.16% | 142,845 |
| 2025-09-23 | 2025-09-19 | 5.380 | 26,700 | +0 | 0.16% | 143,646 |
| 2025-09-22 | 2025-09-18 | 5.500 | 26,700 | +0 | 0.16% | 146,850 |
| 2025-09-19 | 2025-09-17 | 5.430 | 26,700 | +0 | 0.16% | 144,981 |
| 2025-09-18 | 2025-09-16 | 5.500 | 26,700 | +0 | 0.16% | 146,850 |
| 2025-09-17 | 2025-09-15 | 5.280 | 26,700 | +0 | 0.16% | 140,976 |
| 2025-09-16 | 2025-09-12 | 5.410 | 26,700 | +0 | 0.16% | 144,447 |
| 2025-09-15 | 2025-09-11 | 5.410 | 26,700 | +0 | 0.16% | 144,447 |
| 2025-09-12 | 2025-09-10 | 5.500 | 26,700 | +0 | 0.16% | 146,850 |
| 2025-09-11 | 2025-09-09 | 5.410 | 26,700 | +0 | 0.16% | 144,447 |
| 2025-09-10 | 2025-09-08 | 5.390 | 26,700 | +0 | 0.16% | 143,913 |
| 2025-09-09 | 2025-09-05 | 5.390 | 26,700 | +0 | 0.16% | 143,913 |
| 2025-09-08 | 2025-09-04 | 5.500 | 26,700 | +0 | 0.16% | 146,850 |
| 2025-09-05 | 2025-09-03 | 5.520 | 26,700 | +0 | 0.16% | 147,384 |
| 2025-09-04 | 2025-09-02 | 5.650 | 26,700 | +0 | 0.16% | 150,855 |
| 2025-09-03 | 2025-09-01 | 5.490 | 26,700 | -19,200 | 0.16% | 146,583 |
| 2025-09-02 | 2025-08-29 | 5.720 | 45,900 | +900 | 0.28% | 262,548 |
| 2025-09-01 | 2025-08-28 | 5.800 | 45,000 | -3,600 | 0.27% | 261,000 |
| 2025-08-28 | 2025-08-26 | 5.920 | 48,600 | -1,500 | 0.29% | 287,712 |
| 2025-08-27 | 2025-08-25 | 6.010 | 50,100 | -9,000 | 0.30% | 301,101 |
| 2025-08-21 | 2025-08-19 | 6.000 | 59,100 | -24,300 | 0.35% | 354,600 |
| 2025-08-20 | 2025-08-18 | 5.820 | 83,400 | -43,500 | 0.50% | 485,388 |
| 2025-08-19 | 2025-08-15 | 5.850 | 126,900 | -300 | 0.76% | 742,365 |
| 2025-08-15 | 2025-08-13 | 5.860 | 127,200 | +900 | 0.76% | 745,392 |
| 2025-08-12 | 2025-08-08 | 5.980 | 126,300 | -15,300 | 0.76% | 755,274 |
| 2025-08-08 | 2025-08-06 | 5.840 | 141,600 | -4,200 | 0.85% | 826,944 |
| 2025-07-31 | 2025-07-29 | 6.110 | 145,800 | +300 | 0.87% | 890,838 |
| 2025-07-24 | 2025-07-22 | 6.650 | 145,500 | -600 | 0.87% | 967,575 |
| 2025-07-22 | 2025-07-18 | 6.300 | 146,100 | -1,500 | 0.88% | 920,430 |
| 2025-07-18 | 2025-07-16 | 6.990 | 147,600 | +600 | 0.89% | 1,031,724 |
| 2025-07-14 | 2025-07-10 | 7.870 | 147,000 | +300 | 0.88% | 1,156,890 |
| 2025-07-09 | 2025-07-07 | 9.390 | 146,700 | -300 | 0.88% | 1,377,513 |
| 2025-07-08 | 2025-07-04 | 7.150 | 147,000 | +4,800 | 0.88% | 1,051,050 |
| 2025-06-30 | 2025-06-26 | 5.870 | 142,200 | +300 | 0.85% | 834,714 |
| 2025-06-27 | 2025-06-25 | 6.140 | 141,900 | +600 | 0.85% | 871,266 |
| 2025-06-25 | 2025-06-23 | 6.090 | 141,300 | -8,100 | 0.85% | 860,517 |
| 2025-06-24 | 2025-06-20 | 9.500 | 149,400 | -62,400 | 0.90% | 1,419,300 |
| 2025-06-23 | 2025-06-19 | 19.420 | 211,800 | -6,000 | 1.27% | 4,113,156 |
| 2025-06-19 | 2025-06-17 | 22.100 | 217,800 | +6,300 | 1.31% | 4,813,380 |
| 2025-06-13 | 2025-06-11 | 26.800 | 211,500 | -300 | 1.27% | 5,668,200 |
| 2025-06-11 | 2025-06-09 | 26.800 | 211,800 | +1,500 | 1.27% | 5,676,240 |
| 2025-06-10 | 2025-06-06 | 29.400 | 210,300 | +138,900 | 1.26% | 6,182,820 |
| 2025-06-04 | 2025-06-02 | 27.950 | 71,400 | -3,300 | 0.43% | 1,995,630 |
| 2025-05-27 | 2025-05-23 | 28.050 | 74,700 | +74,700 | 0.45% | 2,095,335 |
| 2024-09-13 | 2024-09-11 | 27.650 | 0 | -3,000 | ||
| 2024-09-11 | 2024-09-09 | 29.800 | 3,000 | +3,000 | 0.02% | 89,400 |
| 2024-08-28 | 2024-08-26 | 15.400 | 0 | -1,200 | ||
| 2024-08-27 | 2024-08-23 | 14.420 | 1,200 | +1,200 | 0.01% | 17,304 |
| 2024-08-26 | 2024-08-22 | 14.400 | 0 | -900 | ||
| 2024-08-21 | 2024-08-19 | 14.300 | 900 | -600 | 0.01% | 12,870 |
| 2024-08-20 | 2024-08-16 | 11.900 | 1,500 | +1,500 | 0.01% | 17,850 |
| 2024-08-13 | 2024-08-09 | 9.800 | 0 | -2,700 | ||
| 2024-08-12 | 2024-08-08 | 11.400 | 2,700 | +300 | 0.02% | 30,780 |
| 2024-08-09 | 2024-08-07 | 12.060 | 2,400 | -300 | 0.01% | 28,944 |
| 2024-08-08 | 2024-08-06 | 10.580 | 2,700 | +900 | 0.02% | 28,566 |
| 2024-08-06 | 2024-08-02 | 10.820 | 1,800 | +1,800 | 0.01% | 19,476 |
| 2024-08-01 | 2024-07-30 | 8.400 | 0 | -5,100 | ||
| 2024-07-31 | 2024-07-29 | 11.240 | 5,100 | -86,400 | 0.03% | 57,324 |
| 2024-07-30 | 2024-07-26 | 11.740 | 91,500 | +600 | 0.55% | 1,074,210 |
| 2024-07-25 | 2024-07-23 | 10.720 | 90,900 | -1,200 | 0.55% | 974,448 |
| 2024-07-24 | 2024-07-22 | 10.860 | 92,100 | +1,200 | 0.55% | 1,000,206 |
| 2024-07-23 | 2024-07-19 | 9.360 | 90,900 | -15,900 | 0.55% | 850,824 |
| 2024-07-22 | 2024-07-18 | 8.180 | 106,800 | +15,900 | 0.64% | 873,624 |
| 2024-07-19 | 2024-07-17 | 8.300 | 90,900 | +600 | 0.55% | 754,470 |
| 2024-07-18 | 2024-07-16 | 8.220 | 90,300 | +3,900 | 0.54% | 742,266 |
| 2024-07-12 | 2024-07-10 | 5.700 | 86,400 | -8,700 | 0.52% | 492,480 |
| 2024-07-11 | 2024-07-09 | 5.780 | 95,100 | +2,100 | 0.57% | 549,678 |
| 2024-07-09 | 2024-07-05 | 5.860 | 93,000 | +900 | 0.56% | 544,980 |
| 2024-07-08 | 2024-07-04 | 5.480 | 92,100 | -54,900 | 0.55% | 504,708 |
| 2024-07-05 | 2024-07-03 | 6.640 | 147,000 | 0.88% | 976,080 |
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