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 | 81.350 | 41,900 | +0 | 0.01% | 3,408,565 |
| 2025-10-13 | 2025-10-09 | 82.350 | 41,900 | +0 | 0.01% | 3,450,465 |
| 2025-10-10 | 2025-10-08 | 81.150 | 41,900 | +8,000 | 0.01% | 3,400,185 |
| 2025-10-09 | 2025-10-06 | 81.250 | 33,900 | +300 | 0.01% | 2,754,375 |
| 2025-10-02 | 2025-09-29 | 82.400 | 33,600 | +400 | 0.01% | 2,768,640 |
| 2025-09-30 | 2025-09-26 | 81.800 | 33,200 | +1,000 | 0.01% | 2,715,760 |
| 2025-09-29 | 2025-09-25 | 81.550 | 32,200 | +300 | 0.00% | 2,625,910 |
| 2025-09-24 | 2025-09-22 | 82.650 | 31,900 | +900 | 0.00% | 2,636,535 |
| 2025-09-23 | 2025-09-19 | 85.050 | 31,000 | -2,000 | 0.00% | 2,636,550 |
| 2025-09-22 | 2025-09-18 | 83.550 | 33,000 | +2,600 | 0.01% | 2,757,150 |
| 2025-09-18 | 2025-09-16 | 84.550 | 30,400 | +12,000 | 0.00% | 2,570,320 |
| 2025-09-17 | 2025-09-15 | 85.750 | 18,400 | +10,000 | 0.00% | 1,577,800 |
| 2025-09-10 | 2025-09-08 | 87.350 | 8,400 | -1,600 | 0.00% | 733,740 |
| 2025-09-09 | 2025-09-05 | 86.500 | 10,000 | -900 | 0.00% | 865,000 |
| 2025-09-05 | 2025-09-03 | 84.350 | 10,900 | -1,800 | 0.00% | 919,415 |
| 2025-09-02 | 2025-08-29 | 81.750 | 12,700 | +2,100 | 0.00% | 1,038,225 |
| 2025-09-01 | 2025-08-28 | 81.600 | 10,600 | -400 | 0.00% | 864,960 |
| 2025-08-29 | 2025-08-27 | 81.500 | 11,000 | -300 | 0.00% | 896,500 |
| 2025-08-28 | 2025-08-26 | 83.300 | 11,300 | -200 | 0.00% | 941,290 |
| 2025-08-27 | 2025-08-25 | 83.950 | 11,500 | -900 | 0.00% | 965,425 |
| 2025-08-26 | 2025-08-22 | 81.150 | 12,400 | -300 | 0.00% | 1,006,260 |
| 2025-08-25 | 2025-08-21 | 81.900 | 12,700 | +200 | 0.00% | 1,040,130 |
| 2025-08-21 | 2025-08-19 | 82.600 | 12,500 | -800 | 0.00% | 1,032,500 |
| 2025-08-18 | 2025-08-14 | 81.000 | 13,300 | +1,900 | 0.00% | 1,077,300 |
| 2025-08-15 | 2025-08-13 | 80.400 | 11,400 | -5,000 | 0.00% | 916,560 |
| 2025-08-14 | 2025-08-12 | 79.750 | 16,400 | -17,200 | 0.00% | 1,307,900 |
| 2025-08-12 | 2025-08-08 | 78.500 | 33,600 | -500 | 0.01% | 2,637,600 |
| 2025-08-08 | 2025-08-06 | 77.800 | 34,100 | -200 | 0.01% | 2,652,980 |
| 2025-08-05 | 2025-08-01 | 75.900 | 34,300 | -600 | 0.01% | 2,603,370 |
| 2025-08-04 | 2025-07-31 | 76.150 | 34,900 | -200 | 0.01% | 2,657,635 |
| 2025-08-01 | 2025-07-30 | 79.900 | 35,100 | -400 | 0.01% | 2,804,490 |
| 2025-07-29 | 2025-07-25 | 78.700 | 35,500 | -600 | 0.01% | 2,793,850 |
| 2025-07-28 | 2025-07-24 | 79.500 | 36,100 | -400 | 0.01% | 2,869,950 |
| 2025-07-25 | 2025-07-23 | 81.900 | 36,500 | -1,300 | 0.01% | 2,989,350 |
| 2025-07-23 | 2025-07-21 | 79.600 | 37,800 | -1,000 | 0.01% | 3,008,880 |
| 2025-07-21 | 2025-07-17 | 77.800 | 38,800 | -100 | 0.01% | 3,018,640 |
| 2025-07-18 | 2025-07-16 | 78.200 | 38,900 | -200 | 0.01% | 3,041,980 |
| 2025-07-17 | 2025-07-15 | 79.200 | 39,100 | +200 | 0.01% | 3,096,720 |
| 2025-07-16 | 2025-07-14 | 77.450 | 38,900 | -500 | 0.01% | 3,012,805 |
| 2025-07-15 | 2025-07-11 | 77.300 | 39,400 | -2,300 | 0.01% | 3,045,620 |
| 2025-07-14 | 2025-07-10 | 76.300 | 41,700 | -500 | 0.01% | 3,181,710 |
| 2025-07-11 | 2025-07-09 | 76.050 | 42,200 | -800 | 0.01% | 3,209,310 |
| 2025-07-09 | 2025-07-07 | 76.500 | 43,000 | +1,000 | 0.01% | 3,289,500 |
| 2025-07-08 | 2025-07-04 | 77.550 | 42,000 | -2,300 | 0.01% | 3,257,100 |
| 2025-07-04 | 2025-07-02 | 76.000 | 44,300 | -19,500 | 0.01% | 3,366,800 |
| 2025-07-03 | 2025-06-30 | 74.450 | 63,800 | -5,100 | 0.01% | 4,749,910 |
| 2025-07-02 | 2025-06-27 | 74.950 | 68,900 | -1,300 | 0.01% | 5,164,055 |
| 2025-06-30 | 2025-06-26 | 75.750 | 70,200 | +2,300 | 0.01% | 5,317,650 |
| 2025-06-27 | 2025-06-25 | 76.750 | 67,900 | -1,900 | 0.01% | 5,211,325 |
| 2025-06-26 | 2025-06-24 | 75.500 | 69,800 | +1,400 | 0.01% | 5,269,900 |
| 2025-06-25 | 2025-06-23 | 73.800 | 68,400 | +700 | 0.01% | 5,047,920 |
| 2025-06-24 | 2025-06-20 | 74.600 | 67,700 | -500 | 0.01% | 5,050,420 |
| 2025-06-20 | 2025-06-18 | 74.850 | 68,200 | +9,700 | 0.01% | 5,104,770 |
| 2025-06-19 | 2025-06-17 | 76.000 | 58,500 | +1,200 | 0.01% | 4,446,000 |
| 2025-06-18 | 2025-06-16 | 75.350 | 57,300 | +300 | 0.01% | 4,317,555 |
| 2025-06-17 | 2025-06-13 | 73.900 | 57,000 | +13,100 | 0.01% | 4,212,300 |
| 2025-06-16 | 2025-06-12 | 74.900 | 43,900 | +1,000 | 0.01% | 3,288,110 |
| 2025-06-13 | 2025-06-11 | 75.600 | 42,900 | -2,000 | 0.01% | 3,243,240 |
| 2025-06-12 | 2025-06-10 | 75.800 | 44,900 | +33,800 | 0.01% | 3,403,420 |
| 2025-06-11 | 2025-06-09 | 76.150 | 11,100 | -3,000 | 0.00% | 845,265 |
| 2025-06-10 | 2025-06-06 | 76.200 | 14,100 | +3,500 | 0.00% | 1,074,420 |
| 2025-06-06 | 2025-06-04 | 75.600 | 10,600 | +200 | 0.00% | 801,360 |
| 2025-06-05 | 2025-06-03 | 77.600 | 10,400 | +1,500 | 0.00% | 807,040 |
| 2025-06-04 | 2025-06-02 | 86.849 | 8,900 | -1,000 | 0.00% | 772,954 |
| 2025-06-03 | 2025-05-30 | 86.377 | 9,900 | +456 | 0.00% | 855,133 |
| 2025-05-27 | 2025-05-23 | 86.639 | 9,444 | -286 | 0.00% | 818,220 |
| 2025-05-26 | 2025-05-22 | 85.958 | 9,730 | -191 | 0.00% | 836,369 |
| 2025-05-21 | 2025-05-19 | 84.071 | 9,921 | -28,046 | 0.00% | 834,067 |
| 2025-05-19 | 2025-05-15 | 81.974 | 37,967 | -954 | 0.01% | 3,112,321 |
| 2025-05-16 | 2025-05-14 | 81.870 | 38,921 | +1,430 | 0.01% | 3,186,444 |
| 2025-05-15 | 2025-05-13 | 82.865 | 37,491 | -4,769 | 0.01% | 3,106,706 |
| 2025-05-14 | 2025-05-12 | 83.127 | 42,260 | -2,958 | 0.01% | 3,512,966 |
| 2025-05-13 | 2025-05-09 | 79.878 | 45,218 | +2,862 | 0.01% | 3,611,916 |
| 2025-05-06 | 2025-04-30 | 77.100 | 42,356 | -381 | 0.01% | 3,265,645 |
| 2025-04-23 | 2025-04-17 | 72.697 | 42,737 | +954 | 0.01% | 3,106,861 |
| 2025-04-22 | 2025-04-16 | 72.225 | 41,783 | -573 | 0.01% | 3,017,798 |
| 2025-04-16 | 2025-04-14 | 72.435 | 42,356 | +477 | 0.01% | 3,068,063 |
| 2025-04-10 | 2025-04-08 | 68.976 | 41,879 | -381 | 0.01% | 2,888,640 |
| 2025-04-09 | 2025-04-07 | 66.827 | 42,260 | +27,664 | 0.01% | 2,824,106 |
| 2025-04-08 | 2025-04-03 | 76.471 | 14,596 | +2,004 | 0.00% | 1,116,170 |
| 2025-04-07 | 2025-04-02 | 80.297 | 12,592 | +1,049 | 0.00% | 1,011,102 |
| 2025-04-03 | 2025-04-01 | 79.144 | 11,543 | +1,908 | 0.00% | 913,560 |
| 2025-04-02 | 2025-03-31 | 82.813 | 9,635 | -2,289 | 0.00% | 797,903 |
| 2025-03-28 | 2025-03-26 | 81.660 | 11,924 | -2,385 | 0.00% | 973,712 |
| 2025-03-27 | 2025-03-25 | 81.241 | 14,309 | +190 | 0.00% | 1,162,471 |
| 2025-03-26 | 2025-03-24 | 81.817 | 14,119 | +1,622 | 0.00% | 1,155,176 |
| 2025-03-25 | 2025-03-21 | 79.144 | 12,497 | -2,576 | 0.00% | 989,063 |
| 2025-03-24 | 2025-03-20 | 79.721 | 15,073 | +3,053 | 0.00% | 1,201,628 |
| 2025-03-21 | 2025-03-19 | 82.498 | 12,020 | -2,003 | 0.00% | 991,632 |
| 2025-03-20 | 2025-03-18 | 84.071 | 14,023 | -10,208 | 0.00% | 1,178,926 |
| 2025-03-19 | 2025-03-17 | 76.419 | 24,231 | -381 | 0.00% | 1,851,698 |
| 2025-03-18 | 2025-03-14 | 77.152 | 24,612 | +381 | 0.00% | 1,898,873 |
| 2025-03-17 | 2025-03-13 | 74.427 | 24,231 | +6,678 | 0.00% | 1,803,437 |
| 2025-03-06 | 2025-03-04 | 76.628 | 17,553 | +477 | 0.00% | 1,345,055 |
| 2025-03-05 | 2025-03-03 | 74.637 | 17,076 | +1,431 | 0.00% | 1,274,493 |
| 2025-03-04 | 2025-02-28 | 77.676 | 15,645 | -7,155 | 0.00% | 1,215,248 |
| 2025-03-03 | 2025-02-27 | 80.297 | 22,800 | +8,491 | 0.00% | 1,830,775 |
| 2025-02-28 | 2025-02-26 | 76.681 | 14,309 | -477 | 0.00% | 1,097,223 |
| 2025-02-27 | 2025-02-25 | 73.431 | 14,786 | +6,391 | 0.00% | 1,085,751 |
| 2025-02-21 | 2025-02-19 | 77.310 | 8,395 | +763 | 0.00% | 649,014 |
| 2025-02-19 | 2025-02-17 | 77.886 | 7,632 | +954 | 0.00% | 594,427 |
| 2025-02-18 | 2025-02-14 | 79.773 | 6,678 | -1,621 | 0.00% | 532,724 |
| 2025-02-17 | 2025-02-13 | 76.943 | 8,299 | +190 | 0.00% | 638,547 |
| 2025-02-12 | 2025-02-10 | 79.144 | 8,109 | -286 | 0.00% | 641,779 |
| 2025-02-07 | 2025-02-05 | 76.156 | 8,395 | +96 | 0.00% | 639,334 |
| 2025-02-05 | 2025-02-03 | 78.148 | 8,299 | -573 | 0.00% | 648,552 |
| 2025-02-04 | 2025-01-28 | 78.515 | 8,872 | +668 | 0.00% | 696,586 |
| 2025-01-27 | 2025-01-23 | 77.152 | 8,204 | -477 | 0.00% | 632,958 |
| 2025-01-24 | 2025-01-22 | 76.943 | 8,681 | +1,240 | 0.00% | 667,939 |
| 2025-01-23 | 2025-01-21 | 79.773 | 7,441 | +191 | 0.00% | 593,591 |
| 2025-01-22 | 2025-01-20 | 80.035 | 7,250 | -382 | 0.00% | 580,254 |
| 2025-01-21 | 2025-01-17 | 78.934 | 7,632 | +191 | 0.00% | 602,427 |
| 2025-01-20 | 2025-01-16 | 78.620 | 7,441 | -286 | 0.00% | 585,011 |
| 2025-01-15 | 2025-01-13 | 78.934 | 7,727 | -175,051 | 0.00% | 609,926 |
| 2025-01-14 | 2025-01-10 | 80.769 | 182,778 | -23,277 | 0.03% | 14,762,770 |
| 2025-01-13 | 2025-01-09 | 84.490 | 206,055 | +56,284 | 0.03% | 17,409,628 |
| 2025-01-10 | 2025-01-08 | 83.127 | 149,771 | +286 | 0.02% | 12,450,082 |
| 2025-01-09 | 2025-01-07 | 80.350 | 149,485 | +47,698 | 0.02% | 12,011,053 |
| 2025-01-08 | 2025-01-06 | 78.934 | 101,787 | +28,332 | 0.02% | 8,034,495 |
| 2025-01-07 | 2025-01-03 | 78.934 | 73,455 | +66,777 | 0.01% | 5,798,126 |
| 2025-01-06 | 2025-01-02 | 78.253 | 6,678 | -5,723 | 0.00% | 522,574 |
| 2025-01-03 | 2024-12-31 | 79.196 | 12,401 | -287 | 0.00% | 982,115 |
| 2024-12-30 | 2024-12-24 | 81.188 | 12,688 | +287 | 0.00% | 1,030,115 |
| 2024-12-20 | 2024-12-18 | 79.825 | 12,401 | -382 | 0.00% | 989,915 |
| 2024-12-19 | 2024-12-17 | 78.201 | 12,783 | +382 | 0.00% | 999,638 |
| 2024-12-18 | 2024-12-16 | 76.628 | 12,401 | -382 | 0.00% | 950,266 |
| 2024-12-17 | 2024-12-13 | 78.463 | 12,783 | -191 | 0.00% | 1,002,988 |
| 2024-12-16 | 2024-12-12 | 80.612 | 12,974 | +2,194 | 0.00% | 1,045,855 |
| 2024-12-13 | 2024-12-11 | 80.716 | 10,780 | -286 | 0.00% | 870,123 |
| 2024-12-12 | 2024-12-10 | 79.196 | 11,066 | -5,056 | 0.00% | 876,388 |
| 2024-12-11 | 2024-12-09 | 81.136 | 16,122 | +1,622 | 0.00% | 1,308,071 |
| 2024-12-10 | 2024-12-06 | 75.003 | 14,500 | -1,908 | 0.00% | 1,087,549 |
| 2024-12-09 | 2024-12-05 | 77.676 | 16,408 | +382 | 0.00% | 1,274,516 |
| 2024-12-06 | 2024-12-04 | 77.886 | 16,026 | +190 | 0.00% | 1,248,203 |
| 2024-12-05 | 2024-12-03 | 74.217 | 15,836 | -286 | 0.00% | 1,175,304 |
| 2024-12-03 | 2024-11-29 | 72.697 | 16,122 | +286 | 0.00% | 1,172,024 |
| 2024-12-02 | 2024-11-28 | 74.217 | 15,836 | +763 | 0.00% | 1,175,304 |
| 2024-11-29 | 2024-11-27 | 76.523 | 15,073 | -2,861 | 0.00% | 1,153,437 |
| 2024-11-28 | 2024-11-26 | 73.379 | 17,934 | +381 | 0.00% | 1,315,972 |
| 2024-11-25 | 2024-11-21 | 70.339 | 17,553 | +763 | 0.00% | 1,234,654 |
| 2024-11-22 | 2024-11-20 | 72.645 | 16,790 | +477 | 0.00% | 1,219,706 |
| 2024-11-21 | 2024-11-19 | 73.536 | 16,313 | +954 | 0.00% | 1,199,590 |
| 2024-11-19 | 2024-11-15 | 73.798 | 15,359 | +477 | 0.00% | 1,133,462 |
| 2024-11-18 | 2024-11-14 | 74.427 | 14,882 | +6,678 | 0.00% | 1,107,620 |
| 2024-11-14 | 2024-11-12 | 74.479 | 8,204 | -668 | 0.00% | 611,028 |
| 2024-11-13 | 2024-11-11 | 75.213 | 8,872 | +763 | 0.00% | 667,290 |
| 2024-11-12 | 2024-11-08 | 75.475 | 8,109 | +191 | 0.00% | 612,028 |
| 2024-11-11 | 2024-11-07 | 73.431 | 7,918 | +1,717 | 0.00% | 581,427 |
| 2024-11-08 | 2024-11-06 | 74.322 | 6,201 | +96 | 0.00% | 460,871 |
| 2024-11-07 | 2024-11-05 | 77.572 | 6,105 | +95 | 0.00% | 473,575 |
| 2024-11-06 | 2024-11-04 | 75.737 | 6,010 | -3,243 | 0.00% | 455,180 |
| 2024-11-05 | 2024-11-01 | 74.584 | 9,253 | +4,388 | 0.00% | 690,127 |
| 2024-11-04 | 2024-10-31 | 76.576 | 4,865 | +95 | 0.00% | 372,541 |
| 2024-10-25 | 2024-10-23 | 82.236 | 4,770 | -1,240 | 0.00% | 392,268 |
| 2024-10-24 | 2024-10-22 | 81.398 | 6,010 | +286 | 0.00% | 489,201 |
| 2024-10-23 | 2024-10-21 | 78.515 | 5,724 | +96 | 0.00% | 449,420 |
| 2024-10-22 | 2024-10-18 | 79.983 | 5,628 | +858 | 0.00% | 450,142 |
| 2024-10-21 | 2024-10-17 | 77.572 | 4,770 | -477 | 0.00% | 370,017 |
| 2024-10-17 | 2024-10-15 | 83.232 | 5,247 | -2,575 | 0.00% | 436,720 |
| 2024-10-16 | 2024-10-14 | 85.486 | 7,822 | +3,052 | 0.00% | 668,672 |
| 2024-10-15 | 2024-10-10 | 88.841 | 4,770 | +1,240 | 0.00% | 423,769 |
| 2024-10-10 | 2024-10-08 | 88.212 | 3,530 | +954 | 0.00% | 311,387 |
| 2024-10-09 | 2024-10-07 | 99.585 | 2,576 | -286 | 0.00% | 256,532 |
| 2024-10-08 | 2024-10-04 | 97.489 | 2,862 | -286 | 0.00% | 279,013 |
| 2024-10-07 | 2024-10-03 | 89.103 | 3,148 | +1,431 | 0.00% | 280,495 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,717 | -15,454 | 0.00% | 167,928 |
| 2024-10-03 | 2024-09-30 | 77.834 | 17,171 | +13,928 | 0.00% | 1,336,483 |
| 2024-10-02 | 2024-09-27 | 77.781 | 3,243 | +763 | 0.00% | 252,245 |
| 2024-09-30 | 2024-09-26 | 81.450 | 2,480 | -954 | 0.00% | 201,997 |
| 2024-09-27 | 2024-09-25 | 74.112 | 3,434 | -46,553 | 0.00% | 254,502 |
| 2024-09-26 | 2024-09-24 | 73.536 | 49,987 | -2,767 | 0.01% | 3,675,835 |
| 2024-09-25 | 2024-09-23 | 70.863 | 52,754 | +47,793 | 0.01% | 3,738,293 |
| 2024-09-24 | 2024-09-20 | 67.089 | 4,961 | -17,743 | 0.00% | 332,828 |
| 2024-09-23 | 2024-09-19 | 67.351 | 22,704 | +11,638 | 0.00% | 1,529,138 |
| 2024-09-20 | 2024-09-17 | 61.952 | 11,066 | 0.00% | 685,566 |
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