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 | 58.650 | 5,900 | +0 | 0.00% | 346,035 |
| 2025-10-13 | 2025-10-09 | 59.150 | 5,900 | +0 | 0.00% | 348,985 |
| 2025-10-10 | 2025-10-08 | 61.950 | 5,900 | +400 | 0.00% | 365,505 |
| 2025-10-09 | 2025-10-06 | 61.400 | 5,500 | -200 | 0.00% | 337,700 |
| 2025-10-08 | 2025-10-03 | 61.600 | 5,700 | -200 | 0.00% | 351,120 |
| 2025-10-06 | 2025-10-02 | 62.000 | 5,900 | -2,500 | 0.00% | 365,800 |
| 2025-10-03 | 2025-09-30 | 61.450 | 8,400 | -600 | 0.00% | 516,180 |
| 2025-10-02 | 2025-09-29 | 62.400 | 9,000 | +300 | 0.00% | 561,600 |
| 2025-09-29 | 2025-09-25 | 58.200 | 8,700 | -200 | 0.00% | 506,340 |
| 2025-09-26 | 2025-09-24 | 57.900 | 8,900 | +400 | 0.00% | 515,310 |
| 2025-09-25 | 2025-09-23 | 57.350 | 8,500 | +200 | 0.00% | 487,475 |
| 2025-09-24 | 2025-09-22 | 57.200 | 8,300 | -100 | 0.00% | 474,760 |
| 2025-09-23 | 2025-09-19 | 60.350 | 8,400 | -600 | 0.00% | 506,940 |
| 2025-09-22 | 2025-09-18 | 62.350 | 9,000 | +100 | 0.00% | 561,150 |
| 2025-09-19 | 2025-09-17 | 61.400 | 8,900 | -300 | 0.00% | 546,460 |
| 2025-09-18 | 2025-09-16 | 60.400 | 9,200 | -100 | 0.00% | 555,680 |
| 2025-09-17 | 2025-09-15 | 60.450 | 9,300 | +1,000 | 0.00% | 562,185 |
| 2025-09-16 | 2025-09-12 | 57.200 | 8,300 | +100 | 0.00% | 474,760 |
| 2025-09-15 | 2025-09-11 | 57.300 | 8,200 | +200 | 0.00% | 469,860 |
| 2025-09-12 | 2025-09-10 | 60.000 | 8,000 | -400 | 0.00% | 480,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 8,400 | -2,900 | 0.00% | 532,140 |
| 2025-09-09 | 2025-09-05 | 60.650 | 11,300 | +4,800 | 0.00% | 685,345 |
| 2025-09-08 | 2025-09-04 | 56.500 | 6,500 | -3,900 | 0.00% | 367,250 |
| 2025-09-05 | 2025-09-03 | 54.000 | 10,400 | +100 | 0.00% | 561,600 |
| 2025-09-04 | 2025-09-02 | 51.600 | 10,300 | +800 | 0.00% | 531,480 |
| 2025-08-29 | 2025-08-27 | 52.700 | 9,500 | +3,000 | 0.00% | 500,650 |
| 2025-08-28 | 2025-08-26 | 56.900 | 6,500 | +200 | 0.00% | 369,850 |
| 2025-08-27 | 2025-08-25 | 56.500 | 6,300 | +500 | 0.00% | 355,950 |
| 2025-08-22 | 2025-08-20 | 70.550 | 5,800 | -800 | 0.00% | 409,190 |
| 2025-08-20 | 2025-08-18 | 73.100 | 6,600 | +2,300 | 0.00% | 482,460 |
| 2025-08-19 | 2025-08-15 | 64.500 | 4,300 | -5,000 | 0.00% | 277,350 |
| 2025-08-14 | 2025-08-12 | 54.850 | 9,300 | -600 | 0.00% | 510,105 |
| 2025-08-13 | 2025-08-11 | 54.950 | 9,900 | +1,900 | 0.00% | 544,005 |
| 2025-08-11 | 2025-08-07 | 50.200 | 8,000 | +3,000 | 0.00% | 401,600 |
| 2025-08-07 | 2025-08-05 | 52.750 | 5,000 | +5,000 | 0.00% | 263,750 |
| 2025-08-06 | 2025-08-04 | 51.400 | 0 | -900 | ||
| 2025-08-05 | 2025-08-01 | 52.000 | 900 | +900 | 0.00% | 46,800 |
| 2025-08-04 | 2025-07-31 | 48.850 | 0 | -3,600 | ||
| 2025-08-01 | 2025-07-30 | 50.500 | 3,600 | +2,500 | 0.00% | 181,800 |
| 2025-07-29 | 2025-07-25 | 46.950 | 1,100 | +1,100 | 0.00% | 51,645 |
| 2025-07-22 | 2025-07-18 | 48.250 | 0 | -3,200 | ||
| 2025-07-21 | 2025-07-17 | 49.400 | 3,200 | -400 | 0.00% | 158,080 |
| 2025-07-16 | 2025-07-14 | 46.500 | 3,600 | -2,600 | 0.00% | 167,400 |
| 2025-07-15 | 2025-07-11 | 48.000 | 6,200 | +3,500 | 0.00% | 297,600 |
| 2025-07-14 | 2025-07-10 | 42.100 | 2,700 | +1,200 | 0.00% | 113,670 |
| 2025-07-09 | 2025-07-07 | 41.900 | 1,500 | -600 | 0.00% | 62,850 |
| 2025-07-08 | 2025-07-04 | 42.150 | 2,100 | -100 | 0.00% | 88,515 |
| 2025-07-04 | 2025-07-02 | 43.250 | 2,200 | -200 | 0.00% | 95,150 |
| 2025-07-02 | 2025-06-27 | 42.500 | 2,400 | +900 | 0.00% | 102,000 |
| 2025-06-30 | 2025-06-26 | 39.500 | 1,500 | -600 | 0.00% | 59,250 |
| 2025-06-27 | 2025-06-25 | 40.150 | 2,100 | -1,200 | 0.00% | 84,315 |
| 2025-06-26 | 2025-06-24 | 41.100 | 3,300 | +200 | 0.00% | 135,630 |
| 2025-06-24 | 2025-06-20 | 42.115 | 3,100 | +1,629 | 0.00% | 130,557 |
| 2025-06-23 | 2025-06-19 | 41.860 | 1,471 | -392 | 0.00% | 61,576 |
| 2025-06-20 | 2025-06-18 | 43.084 | 1,863 | -2,550 | 0.00% | 80,265 |
| 2025-06-19 | 2025-06-17 | 45.786 | 4,413 | -2,452 | 0.00% | 202,055 |
| 2025-06-17 | 2025-06-13 | 44.461 | 6,865 | +785 | 0.00% | 305,222 |
| 2025-06-16 | 2025-06-12 | 42.982 | 6,080 | +3,628 | 0.00% | 261,330 |
| 2025-06-13 | 2025-06-11 | 39.158 | 2,452 | -294 | 0.00% | 96,015 |
| 2025-06-12 | 2025-06-10 | 38.546 | 2,746 | -1,177 | 0.00% | 105,848 |
| 2025-06-11 | 2025-06-09 | 39.464 | 3,923 | -1,176 | 0.00% | 154,817 |
| 2025-06-10 | 2025-06-06 | 38.852 | 5,099 | +196 | 0.00% | 198,107 |
| 2025-06-05 | 2025-06-03 | 36.354 | 4,903 | -981 | 0.00% | 178,242 |
| 2025-06-04 | 2025-06-02 | 36.660 | 5,884 | -981 | 0.00% | 215,705 |
| 2025-06-03 | 2025-05-30 | 37.883 | 6,865 | +981 | 0.00% | 260,069 |
| 2025-05-30 | 2025-05-28 | 32.581 | 5,884 | +981 | 0.00% | 191,705 |
| 2025-04-14 | 2025-04-10 | 33.040 | 4,903 | -2,452 | 0.00% | 161,993 |
| 2025-04-11 | 2025-04-09 | 29.419 | 7,355 | +7,355 | 0.00% | 216,380 |
| 2025-04-07 | 2025-04-02 | 40.993 | 0 | -981 | ||
| 2025-04-03 | 2025-04-01 | 38.801 | 981 | -980 | 0.00% | 38,064 |
| 2025-04-02 | 2025-03-31 | 39.413 | 1,961 | -981 | 0.00% | 77,289 |
| 2025-04-01 | 2025-03-28 | 38.597 | 2,942 | -98 | 0.00% | 113,553 |
| 2025-03-31 | 2025-03-27 | 40.688 | 3,040 | -1,667 | 0.00% | 123,690 |
| 2025-03-28 | 2025-03-26 | 41.554 | 4,707 | -35,892 | 0.00% | 195,596 |
| 2025-03-27 | 2025-03-25 | 43.339 | 40,599 | +38,540 | 0.01% | 1,759,515 |
| 2025-03-26 | 2025-03-24 | 36.966 | 2,059 | -18,535 | 0.00% | 76,112 |
| 2025-03-25 | 2025-03-21 | 35.487 | 20,594 | +18,339 | 0.01% | 730,817 |
| 2025-03-24 | 2025-03-20 | 31.561 | 2,255 | +1,470 | 0.00% | 71,170 |
| 2025-03-21 | 2025-03-19 | 35.691 | 785 | +491 | 0.00% | 28,017 |
| 2025-03-14 | 2025-03-12 | 29.776 | 294 | -196 | 0.00% | 8,754 |
| 2025-02-27 | 2025-02-25 | 29.827 | 490 | -196 | 0.00% | 14,615 |
| 2024-08-08 | 2024-08-06 | 27.533 | 686 | -687 | 0.00% | 18,888 |
| 2024-08-07 | 2024-08-05 | 27.941 | 1,373 | -196 | 0.00% | 38,363 |
| 2024-08-06 | 2024-08-02 | 28.043 | 1,569 | +686 | 0.00% | 43,999 |
| 2024-08-05 | 2024-08-01 | 28.043 | 883 | -2,549 | 0.00% | 24,762 |
| 2024-08-02 | 2024-07-31 | 28.757 | 3,432 | -11,866 | 0.00% | 98,693 |
| 2024-08-01 | 2024-07-30 | 25.239 | 15,298 | +3,628 | 0.00% | 386,099 |
| 2024-07-31 | 2024-07-29 | 24.678 | 11,670 | -1,078 | 0.00% | 287,988 |
| 2024-07-30 | 2024-07-26 | 24.882 | 12,748 | +1,373 | 0.00% | 317,191 |
| 2024-07-26 | 2024-07-24 | 24.678 | 11,375 | +686 | 0.00% | 280,709 |
| 2024-07-25 | 2024-07-23 | 25.188 | 10,689 | +588 | 0.00% | 269,230 |
| 2024-07-24 | 2024-07-22 | 25.290 | 10,101 | +1,373 | 0.00% | 255,449 |
| 2024-07-23 | 2024-07-19 | 25.137 | 8,728 | +1,177 | 0.00% | 219,392 |
| 2024-07-22 | 2024-07-18 | 25.544 | 7,551 | +2,059 | 0.00% | 192,886 |
| 2024-07-19 | 2024-07-17 | 25.646 | 5,492 | -392 | 0.00% | 140,850 |
| 2024-07-18 | 2024-07-16 | 26.207 | 5,884 | -16,279 | 0.00% | 154,204 |
| 2024-07-17 | 2024-07-15 | 26.003 | 22,163 | +19,417 | 0.01% | 576,312 |
| 2024-07-16 | 2024-07-12 | 28.043 | 2,746 | 0.00% | 77,006 |
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