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 | 12.170 | 1,000 | +0 | 0.00% | 12,170 |
| 2025-10-13 | 2025-10-09 | 12.600 | 1,000 | +0 | 0.00% | 12,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 1,000 | +0 | 0.00% | 13,720 |
| 2025-10-09 | 2025-10-06 | 13.110 | 1,000 | +0 | 0.00% | 13,110 |
| 2025-10-08 | 2025-10-03 | 13.280 | 1,000 | +0 | 0.00% | 13,280 |
| 2025-10-06 | 2025-10-02 | 13.350 | 1,000 | +0 | 0.00% | 13,350 |
| 2025-10-03 | 2025-09-30 | 12.370 | 1,000 | -2,000 | 0.00% | 12,370 |
| 2025-09-30 | 2025-09-26 | 11.330 | 3,000 | -4,000 | 0.00% | 33,990 |
| 2025-09-29 | 2025-09-25 | 11.620 | 7,000 | -2,000 | 0.01% | 81,340 |
| 2025-09-26 | 2025-09-24 | 11.820 | 9,000 | -9,000 | 0.01% | 106,380 |
| 2025-09-25 | 2025-09-23 | 11.810 | 18,000 | +5,000 | 0.01% | 212,580 |
| 2025-09-24 | 2025-09-22 | 11.860 | 13,000 | +10,000 | 0.01% | 154,180 |
| 2025-09-19 | 2025-09-17 | 12.190 | 3,000 | -40,500 | 0.00% | 36,570 |
| 2025-09-18 | 2025-09-16 | 12.800 | 43,500 | +32,500 | 0.04% | 556,800 |
| 2025-09-01 | 2025-08-28 | 10.050 | 11,000 | +9,000 | 0.01% | 110,550 |
| 2025-08-28 | 2025-08-26 | 10.330 | 2,000 | -10,000 | 0.00% | 20,660 |
| 2025-08-27 | 2025-08-25 | 9.700 | 12,000 | +11,000 | 0.01% | 116,400 |
| 2025-08-25 | 2025-08-21 | 9.200 | 1,000 | -10,000 | 0.00% | 9,200 |
| 2025-08-19 | 2025-08-15 | 8.850 | 11,000 | +10,000 | 0.01% | 97,350 |
| 2025-08-13 | 2025-08-11 | 8.530 | 1,000 | -16,000 | 0.00% | 8,530 |
| 2025-08-12 | 2025-08-08 | 7.180 | 17,000 | -9,500 | 0.01% | 122,060 |
| 2025-08-11 | 2025-08-07 | 7.200 | 26,500 | -1,000 | 0.02% | 190,800 |
| 2025-08-07 | 2025-08-05 | 7.030 | 27,500 | -1,500 | 0.02% | 193,325 |
| 2025-08-06 | 2025-08-04 | 6.900 | 29,000 | -1,000 | 0.02% | 200,100 |
| 2025-08-05 | 2025-08-01 | 6.650 | 30,000 | -500 | 0.03% | 199,500 |
| 2025-08-01 | 2025-07-30 | 6.650 | 30,500 | +1,500 | 0.03% | 202,825 |
| 2025-07-31 | 2025-07-29 | 6.820 | 29,000 | +1,500 | 0.02% | 197,780 |
| 2025-07-30 | 2025-07-28 | 6.890 | 27,500 | -3,500 | 0.02% | 189,475 |
| 2025-07-28 | 2025-07-24 | 6.930 | 31,000 | -1,500 | 0.03% | 214,830 |
| 2025-07-25 | 2025-07-23 | 6.660 | 32,500 | -1,000 | 0.03% | 216,450 |
| 2025-07-24 | 2025-07-22 | 6.800 | 33,500 | -2,000 | 0.03% | 227,800 |
| 2025-07-23 | 2025-07-21 | 6.620 | 35,500 | +3,000 | 0.03% | 235,010 |
| 2025-07-22 | 2025-07-18 | 6.610 | 32,500 | -2,000 | 0.03% | 214,825 |
| 2025-07-21 | 2025-07-17 | 6.600 | 34,500 | -1,500 | 0.03% | 227,700 |
| 2025-07-17 | 2025-07-15 | 6.400 | 36,000 | +2,500 | 0.03% | 230,400 |
| 2025-07-16 | 2025-07-14 | 6.660 | 33,500 | -1,000 | 0.03% | 223,110 |
| 2025-07-14 | 2025-07-10 | 6.360 | 34,500 | +1,000 | 0.03% | 219,420 |
| 2025-07-10 | 2025-07-08 | 6.500 | 33,500 | +500 | 0.03% | 217,750 |
| 2025-07-08 | 2025-07-04 | 6.510 | 33,000 | +1,000 | 0.03% | 214,830 |
| 2025-07-07 | 2025-07-03 | 6.810 | 32,000 | +2,000 | 0.03% | 217,920 |
| 2025-06-30 | 2025-06-26 | 6.610 | 30,000 | +3,500 | 0.03% | 198,300 |
| 2025-06-27 | 2025-06-25 | 7.170 | 26,500 | -2,000 | 0.02% | 190,005 |
| 2025-06-26 | 2025-06-24 | 6.860 | 28,500 | -7,500 | 0.02% | 195,510 |
| 2025-06-25 | 2025-06-23 | 6.050 | 36,000 | -500 | 0.03% | 217,800 |
| 2025-06-24 | 2025-06-20 | 5.920 | 36,500 | +2,000 | 0.03% | 216,080 |
| 2025-06-23 | 2025-06-19 | 6.390 | 34,500 | +2,000 | 0.03% | 220,455 |
| 2025-06-20 | 2025-06-18 | 6.370 | 32,500 | -2,000 | 0.03% | 207,025 |
| 2025-06-19 | 2025-06-17 | 6.500 | 34,500 | +1,500 | 0.03% | 224,250 |
| 2025-06-18 | 2025-06-16 | 6.300 | 33,000 | +1,000 | 0.03% | 207,900 |
| 2025-06-17 | 2025-06-13 | 6.170 | 32,000 | +2,500 | 0.03% | 197,440 |
| 2025-06-16 | 2025-06-12 | 6.490 | 29,500 | -3,500 | 0.02% | 191,455 |
| 2025-06-13 | 2025-06-11 | 6.720 | 33,000 | +27,500 | 0.03% | 221,760 |
| 2025-06-12 | 2025-06-10 | 6.910 | 5,500 | -10,500 | 0.00% | 38,005 |
| 2025-06-11 | 2025-06-09 | 6.490 | 16,000 | +5,500 | 0.02% | 103,840 |
| 2025-06-10 | 2025-06-06 | 6.380 | 10,500 | -1,000 | 0.01% | 66,990 |
| 2025-06-09 | 2025-06-05 | 6.260 | 11,500 | +6,000 | 0.01% | 71,990 |
| 2025-06-06 | 2025-06-04 | 6.590 | 5,500 | +4,500 | 0.01% | 36,245 |
| 2025-06-05 | 2025-06-03 | 6.410 | 1,000 | -38,000 | 0.00% | 6,410 |
| 2025-05-27 | 2025-05-23 | 6.430 | 39,000 | -1,100,000 | 0.04% | 250,770 |
| 2025-05-26 | 2025-05-22 | 6.330 | 1,139,000 | +250,000 | 1.14% | 7,209,870 |
| 2025-05-23 | 2025-05-21 | 6.720 | 889,000 | +835,500 | 0.89% | 5,974,080 |
| 2025-05-21 | 2025-05-19 | 6.080 | 53,500 | -10,000 | 0.05% | 325,280 |
| 2025-05-20 | 2025-05-16 | 6.110 | 63,500 | +5,000 | 0.06% | 387,985 |
| 2025-05-19 | 2025-05-15 | 6.560 | 58,500 | -10,500 | 0.06% | 383,760 |
| 2025-05-16 | 2025-05-14 | 6.820 | 69,000 | +10,000 | 0.07% | 470,580 |
| 2025-05-15 | 2025-05-13 | 6.460 | 59,000 | -29,000 | 0.06% | 381,140 |
| 2025-05-14 | 2025-05-12 | 7.310 | 88,000 | +31,000 | 0.09% | 643,280 |
| 2025-05-12 | 2025-05-08 | 5.190 | 57,000 | +18,000 | 0.06% | 295,830 |
| 2025-05-09 | 2025-05-07 | 5.090 | 39,000 | -26,000 | 0.04% | 198,510 |
| 2025-05-08 | 2025-05-06 | 5.080 | 65,000 | +26,000 | 0.07% | 330,200 |
| 2025-04-02 | 2025-03-31 | 4.870 | 39,000 | -3,000 | 0.04% | 189,930 |
| 2025-03-13 | 2025-03-11 | 6.050 | 42,000 | -2,000 | 0.04% | 254,100 |
| 2025-03-12 | 2025-03-10 | 5.990 | 44,000 | -2,000 | 0.04% | 263,560 |
| 2025-03-11 | 2025-03-07 | 6.110 | 46,000 | +4,000 | 0.05% | 281,060 |
| 2025-03-10 | 2025-03-06 | 6.480 | 42,000 | -17,500 | 0.04% | 272,160 |
| 2025-03-07 | 2025-03-05 | 6.260 | 59,500 | +2,500 | 0.06% | 372,470 |
| 2025-03-06 | 2025-03-04 | 6.160 | 57,000 | +18,000 | 0.06% | 351,120 |
| 2025-03-05 | 2025-03-03 | 7.130 | 39,000 | -2,000 | 0.04% | 278,070 |
| 2025-03-03 | 2025-02-27 | 6.270 | 41,000 | +30,000 | 0.04% | 257,070 |
| 2025-02-27 | 2025-02-25 | 6.020 | 11,000 | -13,500 | 0.01% | 66,220 |
| 2025-02-25 | 2025-02-21 | 5.670 | 24,500 | -3,000 | 0.02% | 138,915 |
| 2025-02-24 | 2025-02-20 | 5.450 | 27,500 | +13,000 | 0.03% | 149,875 |
| 2025-02-21 | 2025-02-19 | 5.740 | 14,500 | -37,000 | 0.01% | 83,230 |
| 2025-02-20 | 2025-02-18 | 5.940 | 51,500 | +48,500 | 0.05% | 305,910 |
| 2025-01-22 | 2025-01-20 | 4.800 | 3,000 | -9,000 | 0.00% | 14,400 |
| 2025-01-16 | 2025-01-14 | 4.900 | 12,000 | +9,000 | 0.01% | 58,800 |
| 2024-12-23 | 2024-12-19 | 4.550 | 3,000 | -30,000 | 0.00% | 13,650 |
| 2024-12-20 | 2024-12-18 | 4.780 | 33,000 | +30,000 | 0.03% | 157,740 |
| 2024-12-12 | 2024-12-10 | 4.910 | 3,000 | -12,000 | 0.00% | 14,730 |
| 2024-12-11 | 2024-12-09 | 5.240 | 15,000 | -19,000 | 0.01% | 78,600 |
| 2024-12-10 | 2024-12-06 | 5.050 | 34,000 | -181,000 | 0.03% | 171,700 |
| 2024-12-09 | 2024-12-05 | 5.160 | 215,000 | +200,000 | 0.21% | 1,109,400 |
| 2024-12-06 | 2024-12-04 | 5.020 | 15,000 | -10,000 | 0.01% | 75,300 |
| 2024-12-05 | 2024-12-03 | 5.330 | 25,000 | +12,000 | 0.03% | 133,250 |
| 2024-12-03 | 2024-11-29 | 5.380 | 13,000 | +8,500 | 0.01% | 69,940 |
| 2024-12-02 | 2024-11-28 | 5.950 | 4,500 | +1,500 | 0.00% | 26,775 |
| 2024-11-29 | 2024-11-27 | 5.870 | 3,000 | -105,000 | 0.00% | 17,610 |
| 2024-11-28 | 2024-11-26 | 6.960 | 108,000 | +84,000 | 0.11% | 751,680 |
| 2024-11-27 | 2024-11-25 | 6.400 | 24,000 | +19,500 | 0.02% | 153,600 |
| 2024-11-19 | 2024-11-15 | 3.940 | 4,500 | -10,500 | 0.00% | 17,730 |
| 2024-11-11 | 2024-11-07 | 4.350 | 15,000 | -12,000 | 0.01% | 65,250 |
| 2024-11-08 | 2024-11-06 | 4.540 | 27,000 | -10,000 | 0.03% | 122,580 |
| 2024-11-07 | 2024-11-05 | 4.550 | 37,000 | +7,000 | 0.04% | 168,350 |
| 2024-11-06 | 2024-11-04 | 4.410 | 30,000 | +26,000 | 0.03% | 132,300 |
| 2024-11-04 | 2024-10-31 | 4.510 | 4,000 | -40,000 | 0.00% | 18,040 |
| 2024-11-01 | 2024-10-30 | 4.750 | 44,000 | 0.04% | 209,000 |
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