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 | 3.130 | 169,000 | +0 | 0.07% | 528,970 |
| 2025-10-13 | 2025-10-09 | 3.110 | 169,000 | +0 | 0.07% | 525,590 |
| 2025-10-10 | 2025-10-08 | 3.220 | 169,000 | +0 | 0.07% | 544,180 |
| 2025-10-09 | 2025-10-06 | 3.200 | 169,000 | +0 | 0.07% | 540,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 169,000 | +0 | 0.07% | 545,870 |
| 2025-10-06 | 2025-10-02 | 3.130 | 169,000 | +0 | 0.07% | 528,970 |
| 2025-10-03 | 2025-09-30 | 3.210 | 169,000 | +0 | 0.07% | 542,490 |
| 2025-10-02 | 2025-09-29 | 2.860 | 169,000 | +0 | 0.07% | 483,340 |
| 2025-09-30 | 2025-09-26 | 2.910 | 169,000 | +0 | 0.07% | 491,790 |
| 2025-09-29 | 2025-09-25 | 2.990 | 169,000 | +0 | 0.07% | 505,310 |
| 2025-09-26 | 2025-09-24 | 3.050 | 169,000 | +0 | 0.07% | 515,450 |
| 2025-09-25 | 2025-09-23 | 3.090 | 169,000 | +0 | 0.07% | 522,210 |
| 2025-09-24 | 2025-09-22 | 3.050 | 169,000 | +0 | 0.07% | 515,450 |
| 2025-09-23 | 2025-09-19 | 3.000 | 169,000 | +0 | 0.07% | 507,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 169,000 | +0 | 0.07% | 507,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 169,000 | +0 | 0.07% | 507,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 169,000 | +0 | 0.07% | 513,760 |
| 2025-09-17 | 2025-09-15 | 3.100 | 169,000 | +0 | 0.07% | 523,900 |
| 2025-09-16 | 2025-09-12 | 3.110 | 169,000 | +0 | 0.07% | 525,590 |
| 2025-09-15 | 2025-09-11 | 3.100 | 169,000 | +0 | 0.07% | 523,900 |
| 2025-09-12 | 2025-09-10 | 3.130 | 169,000 | +0 | 0.07% | 528,970 |
| 2025-09-11 | 2025-09-09 | 3.170 | 169,000 | +0 | 0.07% | 535,730 |
| 2025-09-10 | 2025-09-08 | 3.130 | 169,000 | +0 | 0.07% | 528,970 |
| 2025-09-09 | 2025-09-05 | 3.120 | 169,000 | +0 | 0.07% | 527,280 |
| 2025-09-08 | 2025-09-04 | 3.120 | 169,000 | +0 | 0.07% | 527,280 |
| 2025-09-05 | 2025-09-03 | 3.120 | 169,000 | +0 | 0.07% | 527,280 |
| 2025-09-04 | 2025-09-02 | 3.140 | 169,000 | +0 | 0.07% | 530,660 |
| 2025-09-03 | 2025-09-01 | 3.140 | 169,000 | +0 | 0.07% | 530,660 |
| 2025-09-02 | 2025-08-29 | 3.180 | 169,000 | +0 | 0.07% | 537,420 |
| 2025-09-01 | 2025-08-28 | 3.150 | 169,000 | +0 | 0.07% | 532,350 |
| 2025-08-29 | 2025-08-27 | 3.230 | 169,000 | +0 | 0.07% | 545,870 |
| 2025-08-28 | 2025-08-26 | 3.220 | 169,000 | +0 | 0.07% | 544,180 |
| 2025-08-27 | 2025-08-25 | 3.230 | 169,000 | +0 | 0.07% | 545,870 |
| 2025-08-26 | 2025-08-22 | 3.190 | 169,000 | -2,000 | 0.07% | 539,110 |
| 2025-08-21 | 2025-08-19 | 3.700 | 171,000 | +2,000 | 0.07% | 632,700 |
| 2025-08-20 | 2025-08-18 | 3.290 | 169,000 | +6,000 | 0.07% | 556,010 |
| 2025-06-12 | 2025-06-10 | 3.394 | 163,000 | +3,548 | 0.06% | 553,200 |
| 2025-05-27 | 2025-05-23 | 3.312 | 159,452 | +978 | 0.06% | 528,119 |
| 2025-05-08 | 2025-05-06 | 3.373 | 158,474 | -2,935 | 0.06% | 534,600 |
| 2025-05-07 | 2025-05-02 | 3.271 | 161,409 | -978 | 0.06% | 528,001 |
| 2025-04-30 | 2025-04-28 | 3.200 | 162,387 | +978 | 0.07% | 519,580 |
| 2025-04-10 | 2025-04-08 | 3.128 | 161,409 | +3,913 | 0.06% | 504,901 |
| 2025-04-07 | 2025-04-02 | 3.680 | 157,496 | -978 | 0.06% | 579,600 |
| 2025-04-02 | 2025-03-31 | 3.680 | 158,474 | +2,935 | 0.06% | 583,200 |
| 2025-03-31 | 2025-03-27 | 3.854 | 155,539 | -20,543 | 0.06% | 599,428 |
| 2025-03-27 | 2025-03-25 | 3.874 | 176,082 | -10,761 | 0.07% | 682,199 |
| 2025-03-26 | 2025-03-24 | 4.007 | 186,843 | -4,891 | 0.08% | 748,720 |
| 2025-03-25 | 2025-03-21 | 4.171 | 191,734 | +2,935 | 0.08% | 799,680 |
| 2025-03-21 | 2025-03-19 | 4.283 | 188,799 | +32,281 | 0.08% | 808,668 |
| 2025-03-20 | 2025-03-18 | 4.253 | 156,518 | -978 | 0.06% | 665,602 |
| 2025-03-19 | 2025-03-17 | 4.437 | 157,496 | +978 | 0.06% | 698,741 |
| 2025-03-14 | 2025-03-12 | 4.283 | 156,518 | +2,935 | 0.06% | 670,402 |
| 2025-03-13 | 2025-03-11 | 4.334 | 153,583 | +2,935 | 0.06% | 665,680 |
| 2025-03-12 | 2025-03-10 | 4.263 | 150,648 | +978 | 0.06% | 642,179 |
| 2025-03-11 | 2025-03-07 | 4.253 | 149,670 | -15,652 | 0.06% | 636,480 |
| 2025-03-10 | 2025-03-06 | 4.293 | 165,322 | -14,673 | 0.07% | 709,801 |
| 2025-03-07 | 2025-03-05 | 4.743 | 179,995 | -27,391 | 0.07% | 853,759 |
| 2025-03-06 | 2025-03-04 | 4.161 | 207,386 | +5,870 | 0.08% | 862,840 |
| 2025-03-05 | 2025-03-03 | 4.161 | 201,516 | +1,956 | 0.08% | 838,418 |
| 2025-03-03 | 2025-02-27 | 3.854 | 199,560 | +17,608 | 0.08% | 769,080 |
| 2025-02-28 | 2025-02-26 | 4.028 | 181,952 | -1,956 | 0.07% | 732,841 |
| 2025-02-27 | 2025-02-25 | 3.997 | 183,908 | +28,369 | 0.07% | 735,079 |
| 2025-02-26 | 2025-02-24 | 4.058 | 155,539 | -88,042 | 0.06% | 631,228 |
| 2025-02-25 | 2025-02-21 | 4.253 | 243,581 | +4,892 | 0.10% | 1,035,842 |
| 2025-02-24 | 2025-02-20 | 4.222 | 238,689 | +4,891 | 0.10% | 1,007,718 |
| 2025-02-20 | 2025-02-18 | 4.385 | 233,798 | +8,804 | 0.09% | 1,025,309 |
| 2025-02-19 | 2025-02-17 | 4.365 | 224,994 | -1,957 | 0.09% | 982,099 |
| 2025-02-18 | 2025-02-14 | 4.467 | 226,951 | +3,913 | 0.09% | 1,013,842 |
| 2025-02-17 | 2025-02-13 | 4.314 | 223,038 | +21,522 | 0.09% | 962,162 |
| 2025-02-14 | 2025-02-12 | 4.539 | 201,516 | +35,216 | 0.08% | 914,638 |
| 2025-02-13 | 2025-02-11 | 4.600 | 166,300 | +22,499 | 0.07% | 765,000 |
| 2025-02-12 | 2025-02-10 | 4.825 | 143,801 | -5,869 | 0.06% | 693,842 |
| 2025-02-11 | 2025-02-07 | 4.498 | 149,670 | +5,869 | 0.06% | 673,200 |
| 2025-02-10 | 2025-02-06 | 4.324 | 143,801 | +9,783 | 0.06% | 621,812 |
| 2025-02-07 | 2025-02-05 | 3.793 | 134,018 | -1,957 | 0.05% | 508,269 |
| 2025-02-06 | 2025-02-04 | 3.649 | 135,975 | -1,956 | 0.05% | 496,231 |
| 2025-02-03 | 2025-01-24 | 3.690 | 137,931 | +5,869 | 0.06% | 509,009 |
| 2025-01-23 | 2025-01-21 | 3.609 | 132,062 | -6,847 | 0.05% | 476,551 |
| 2024-12-30 | 2024-12-24 | 3.762 | 138,909 | -17,609 | 0.06% | 522,558 |
| 2024-12-27 | 2024-12-20 | 3.373 | 156,518 | +10,761 | 0.06% | 528,001 |
| 2024-12-20 | 2024-12-18 | 3.241 | 145,757 | +32,282 | 0.06% | 472,330 |
| 2024-12-19 | 2024-12-17 | 3.414 | 113,475 | +1,956 | 0.05% | 387,439 |
| 2024-12-03 | 2024-11-29 | 3.782 | 111,519 | -1,956 | 0.04% | 421,801 |
| 2024-12-02 | 2024-11-28 | 3.874 | 113,475 | +1,956 | 0.05% | 439,639 |
| 2024-11-29 | 2024-11-27 | 3.895 | 111,519 | +6,848 | 0.04% | 434,341 |
| 2024-11-28 | 2024-11-26 | 3.915 | 104,671 | -2,935 | 0.04% | 409,809 |
| 2024-11-26 | 2024-11-22 | 3.721 | 107,606 | -8,804 | 0.04% | 400,400 |
| 2024-11-22 | 2024-11-20 | 3.956 | 116,410 | +13,695 | 0.05% | 460,530 |
| 2024-11-20 | 2024-11-18 | 4.222 | 102,715 | +7,826 | 0.04% | 433,651 |
| 2024-11-19 | 2024-11-15 | 4.621 | 94,889 | +16,630 | 0.04% | 438,441 |
| 2024-11-18 | 2024-11-14 | 4.897 | 78,259 | -5,869 | 0.03% | 383,201 |
| 2024-11-15 | 2024-11-13 | 5.121 | 84,128 | -40,108 | 0.03% | 430,859 |
| 2024-11-14 | 2024-11-12 | 4.692 | 124,236 | +72,390 | 0.05% | 582,931 |
| 2024-11-13 | 2024-11-11 | 5.387 | 51,846 | -1,456,593 | 0.02% | 279,307 |
| 2024-11-12 | 2024-11-08 | 5.449 | 1,508,439 | 0.61% | 8,218,861 |
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