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 | 16.030 | 4,000 | +0 | 0.00% | 64,120 |
| 2025-10-13 | 2025-10-09 | 16.380 | 4,000 | +0 | 0.00% | 65,520 |
| 2025-10-10 | 2025-10-08 | 17.520 | 4,000 | +500 | 0.00% | 70,080 |
| 2025-10-09 | 2025-10-06 | 17.530 | 3,500 | -1,000 | 0.00% | 61,355 |
| 2025-09-30 | 2025-09-26 | 15.550 | 4,500 | +1,000 | 0.00% | 69,975 |
| 2025-09-29 | 2025-09-25 | 15.820 | 3,500 | +500 | 0.00% | 55,370 |
| 2025-09-26 | 2025-09-24 | 15.700 | 3,000 | -3,500 | 0.00% | 47,100 |
| 2025-09-25 | 2025-09-23 | 16.100 | 6,500 | -2,500 | 0.00% | 104,650 |
| 2025-09-24 | 2025-09-22 | 15.810 | 9,000 | +3,500 | 0.00% | 142,290 |
| 2025-09-22 | 2025-09-18 | 15.820 | 5,500 | +3,500 | 0.00% | 87,010 |
| 2025-09-18 | 2025-09-16 | 19.500 | 2,000 | +2,000 | 0.00% | 39,000 |
| 2025-09-17 | 2025-09-15 | 15.490 | 0 | -8,000 | ||
| 2025-09-16 | 2025-09-12 | 14.640 | 8,000 | -3,000 | 0.00% | 117,120 |
| 2025-09-15 | 2025-09-11 | 14.110 | 11,000 | +4,000 | 0.00% | 155,210 |
| 2025-09-12 | 2025-09-10 | 14.090 | 7,000 | +2,000 | 0.00% | 98,630 |
| 2025-09-11 | 2025-09-09 | 14.420 | 5,000 | +5,000 | 0.00% | 72,100 |
| 2025-09-10 | 2025-09-08 | 15.090 | 0 | -30,000 | ||
| 2025-09-09 | 2025-09-05 | 15.480 | 30,000 | +29,500 | 0.01% | 464,400 |
| 2025-09-08 | 2025-09-04 | 14.550 | 500 | -9,000 | 0.00% | 7,275 |
| 2025-09-05 | 2025-09-03 | 14.390 | 9,500 | -21,000 | 0.00% | 136,705 |
| 2025-09-04 | 2025-09-02 | 14.460 | 30,500 | +20,500 | 0.01% | 441,030 |
| 2025-09-03 | 2025-09-01 | 14.070 | 10,000 | +2,000 | 0.00% | 140,700 |
| 2025-09-02 | 2025-08-29 | 14.670 | 8,000 | -60,500 | 0.00% | 117,360 |
| 2025-09-01 | 2025-08-28 | 14.810 | 68,500 | -500 | 0.02% | 1,014,485 |
| 2025-08-29 | 2025-08-27 | 15.520 | 69,000 | -5,000 | 0.02% | 1,070,880 |
| 2025-08-28 | 2025-08-26 | 15.410 | 74,000 | +4,000 | 0.02% | 1,140,340 |
| 2025-08-27 | 2025-08-25 | 15.640 | 70,000 | +14,000 | 0.02% | 1,094,800 |
| 2025-08-26 | 2025-08-22 | 15.730 | 56,000 | +14,000 | 0.01% | 880,880 |
| 2025-08-25 | 2025-08-21 | 15.500 | 42,000 | +7,000 | 0.01% | 651,000 |
| 2025-08-22 | 2025-08-20 | 15.320 | 35,000 | +15,000 | 0.01% | 536,200 |
| 2025-08-21 | 2025-08-19 | 18.840 | 20,000 | -5,000 | 0.01% | 376,800 |
| 2025-08-20 | 2025-08-18 | 19.200 | 25,000 | +5,000 | 0.01% | 480,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 20,000 | -500 | 0.01% | 408,400 |
| 2025-08-18 | 2025-08-14 | 18.490 | 20,500 | +20,500 | 0.01% | 379,045 |
| 2025-07-04 | 2025-07-02 | 22.150 | 0 | -2,000 | ||
| 2025-06-17 | 2025-06-13 | 19.460 | 2,000 | +2,000 | 0.00% | 38,920 |
| 2025-05-16 | 2025-05-14 | 26.800 | 0 | -500 | ||
| 2025-05-08 | 2025-05-06 | 33.000 | 500 | -1,500 | 0.00% | 16,500 |
| 2025-04-22 | 2025-04-16 | 27.450 | 2,000 | +2,000 | 0.00% | 54,900 |
| 2025-04-02 | 2025-03-31 | 34.200 | 0 | -1,500 | ||
| 2025-04-01 | 2025-03-28 | 35.450 | 1,500 | +500 | 0.00% | 53,175 |
| 2025-03-31 | 2025-03-27 | 35.000 | 1,000 | +1,000 | 0.00% | 35,000 |
| 2025-03-04 | 2025-02-28 | 32.350 | 0 | -1,000 | ||
| 2025-03-03 | 2025-02-27 | 30.450 | 1,000 | -1,500 | 0.00% | 30,450 |
| 2025-02-28 | 2025-02-26 | 28.450 | 2,500 | -14,000 | 0.00% | 71,125 |
| 2025-02-27 | 2025-02-25 | 23.850 | 16,500 | +3,000 | 0.00% | 393,525 |
| 2025-02-26 | 2025-02-24 | 27.600 | 13,500 | +1,000 | 0.00% | 372,600 |
| 2025-02-25 | 2025-02-21 | 31.000 | 12,500 | -1,500 | 0.00% | 387,500 |
| 2025-02-24 | 2025-02-20 | 29.450 | 14,000 | +1,000 | 0.00% | 412,300 |
| 2025-02-21 | 2025-02-19 | 30.900 | 13,000 | -2,500 | 0.00% | 401,700 |
| 2025-02-20 | 2025-02-18 | 31.550 | 15,500 | -2,500 | 0.00% | 489,025 |
| 2025-02-19 | 2025-02-17 | 31.400 | 18,000 | -6,000 | 0.00% | 565,200 |
| 2025-02-18 | 2025-02-14 | 24.450 | 24,000 | -2,500 | 0.01% | 586,800 |
| 2025-02-17 | 2025-02-13 | 23.550 | 26,500 | -1,500 | 0.01% | 624,075 |
| 2025-02-13 | 2025-02-11 | 23.000 | 28,000 | -500 | 0.01% | 644,000 |
| 2025-02-12 | 2025-02-10 | 22.550 | 28,500 | -500 | 0.01% | 642,675 |
| 2025-02-11 | 2025-02-07 | 22.150 | 29,000 | -1,500 | 0.02% | 642,350 |
| 2025-02-07 | 2025-02-05 | 20.250 | 30,500 | +1,000 | 0.02% | 617,625 |
| 2025-02-06 | 2025-02-04 | 20.750 | 29,500 | +4,500 | 0.02% | 612,125 |
| 2025-02-04 | 2025-01-28 | 23.000 | 25,000 | +500 | 0.01% | 575,000 |
| 2025-01-22 | 2025-01-20 | 24.100 | 24,500 | -4,500 | 0.01% | 590,450 |
| 2025-01-21 | 2025-01-17 | 19.700 | 29,000 | +1,500 | 0.02% | 571,300 |
| 2025-01-20 | 2025-01-16 | 16.400 | 27,500 | +2,000 | 0.01% | 451,000 |
| 2025-01-17 | 2025-01-15 | 15.380 | 25,500 | +8,000 | 0.01% | 392,190 |
| 2025-01-16 | 2025-01-14 | 14.840 | 17,500 | +5,000 | 0.01% | 259,700 |
| 2025-01-15 | 2025-01-13 | 18.560 | 12,500 | +1,500 | 0.01% | 232,000 |
| 2025-01-14 | 2025-01-10 | 20.500 | 11,000 | +6,000 | 0.01% | 225,500 |
| 2025-01-13 | 2025-01-09 | 29.100 | 5,000 | +1,500 | 0.00% | 145,500 |
| 2025-01-06 | 2025-01-02 | 49.200 | 3,500 | -500 | 0.00% | 172,200 |
| 2025-01-03 | 2024-12-31 | 47.150 | 4,000 | -500 | 0.00% | 188,600 |
| 2024-12-30 | 2024-12-24 | 55.500 | 4,500 | -1,500 | 0.00% | 249,750 |
| 2024-12-27 | 2024-12-20 | 54.700 | 6,000 | -3,000 | 0.00% | 328,200 |
| 2024-12-23 | 2024-12-19 | 49.600 | 9,000 | -1,500 | 0.00% | 446,400 |
| 2024-12-20 | 2024-12-18 | 47.000 | 10,500 | -500 | 0.01% | 493,500 |
| 2024-12-19 | 2024-12-17 | 43.300 | 11,000 | -500 | 0.01% | 476,300 |
| 2024-12-17 | 2024-12-13 | 44.400 | 11,500 | -500 | 0.01% | 510,600 |
| 2024-12-16 | 2024-12-12 | 45.000 | 12,000 | -500 | 0.01% | 540,000 |
| 2024-12-13 | 2024-12-11 | 43.650 | 12,500 | -500 | 0.01% | 545,625 |
| 2024-12-11 | 2024-12-09 | 44.500 | 13,000 | -500 | 0.01% | 578,500 |
| 2024-11-28 | 2024-11-26 | 37.800 | 13,500 | -1,500 | 0.01% | 510,300 |
| 2024-11-27 | 2024-11-25 | 31.250 | 15,000 | -500 | 0.01% | 468,750 |
| 2024-11-26 | 2024-11-22 | 30.550 | 15,500 | -2,000 | 0.01% | 473,525 |
| 2024-11-25 | 2024-11-21 | 27.800 | 17,500 | +3,500 | 0.01% | 486,500 |
| 2024-11-22 | 2024-11-20 | 29.000 | 14,000 | -2,000 | 0.01% | 406,000 |
| 2024-11-21 | 2024-11-19 | 26.450 | 16,000 | -1,000 | 0.01% | 423,200 |
| 2024-11-20 | 2024-11-18 | 24.750 | 17,000 | +500 | 0.01% | 420,750 |
| 2024-11-19 | 2024-11-15 | 24.150 | 16,500 | -500 | 0.01% | 398,475 |
| 2024-11-18 | 2024-11-14 | 23.950 | 17,000 | +3,000 | 0.01% | 407,150 |
| 2024-11-14 | 2024-11-12 | 24.400 | 14,000 | +500 | 0.01% | 341,600 |
| 2024-11-12 | 2024-11-08 | 25.500 | 13,500 | -3,500 | 0.01% | 344,250 |
| 2024-11-08 | 2024-11-06 | 20.000 | 17,000 | +500 | 0.01% | 340,000 |
| 2024-11-07 | 2024-11-05 | 19.560 | 16,500 | +2,500 | 0.01% | 322,740 |
| 2024-11-06 | 2024-11-04 | 20.000 | 14,000 | +11,500 | 0.01% | 280,000 |
| 2024-11-04 | 2024-10-31 | 29.250 | 2,500 | +500 | 0.00% | 73,125 |
| 2024-11-01 | 2024-10-30 | 29.750 | 2,000 | +500 | 0.00% | 59,500 |
| 2024-10-24 | 2024-10-22 | 32.400 | 1,500 | +1,500 | 0.00% | 48,600 |
| 2024-09-17 | 2024-09-13 | 31.900 | 0 | -1,500 | ||
| 2024-09-13 | 2024-09-11 | 32.000 | 1,500 | -1,500 | 0.00% | 48,000 |
| 2024-09-11 | 2024-09-09 | 30.800 | 3,000 | -3,500 | 0.00% | 92,400 |
| 2024-09-10 | 2024-09-05 | 28.400 | 6,500 | +4,000 | 0.00% | 184,600 |
| 2024-09-05 | 2024-09-03 | 24.850 | 2,500 | +1,500 | 0.00% | 62,125 |
| 2024-09-03 | 2024-08-30 | 21.600 | 1,000 | -3,500 | 0.00% | 21,600 |
| 2024-09-02 | 2024-08-29 | 21.650 | 4,500 | -3,500 | 0.00% | 97,425 |
| 2024-08-30 | 2024-08-28 | 22.100 | 8,000 | -6,500 | 0.00% | 176,800 |
| 2024-08-29 | 2024-08-27 | 23.000 | 14,500 | +6,000 | 0.01% | 333,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 8,500 | -1,500 | 0.00% | 174,250 |
| 2024-08-27 | 2024-08-23 | 21.600 | 10,000 | -12,000 | 0.01% | 216,000 |
| 2024-08-26 | 2024-08-22 | 19.520 | 22,000 | +16,000 | 0.01% | 429,440 |
| 2024-08-23 | 2024-08-21 | 16.160 | 6,000 | +3,000 | 0.00% | 96,960 |
| 2024-08-22 | 2024-08-20 | 13.700 | 3,000 | 0.00% | 41,100 |
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