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 | 38.000 | 22,800 | +0 | 0.01% | 866,400 |
| 2025-10-13 | 2025-10-09 | 37.580 | 22,800 | +0 | 0.01% | 856,824 |
| 2025-10-10 | 2025-10-08 | 36.700 | 22,800 | +0 | 0.01% | 836,760 |
| 2025-10-09 | 2025-10-06 | 36.800 | 22,800 | +0 | 0.01% | 839,040 |
| 2025-10-08 | 2025-10-03 | 36.560 | 22,800 | +0 | 0.01% | 833,568 |
| 2025-10-06 | 2025-10-02 | 36.640 | 22,800 | +0 | 0.01% | 835,392 |
| 2025-10-03 | 2025-09-30 | 37.140 | 22,800 | +400 | 0.01% | 846,792 |
| 2025-09-25 | 2025-09-23 | 36.480 | 22,400 | +400 | 0.01% | 817,152 |
| 2025-09-11 | 2025-09-09 | 39.631 | 22,000 | -3,200 | 0.01% | 871,879 |
| 2025-09-10 | 2025-09-08 | 40.644 | 25,200 | +325 | 0.01% | 1,024,227 |
| 2025-09-04 | 2025-09-02 | 38.719 | 24,875 | +4,738 | 0.01% | 963,138 |
| 2025-09-03 | 2025-09-01 | 39.935 | 20,137 | +987 | 0.01% | 804,167 |
| 2025-09-02 | 2025-08-29 | 40.522 | 19,150 | +3,751 | 0.01% | 776,004 |
| 2025-08-25 | 2025-08-21 | 46.965 | 15,399 | -592 | 0.01% | 723,221 |
| 2025-08-20 | 2025-08-18 | 46.743 | 15,991 | -987 | 0.01% | 747,460 |
| 2025-08-15 | 2025-08-13 | 45.811 | 16,978 | +395 | 0.01% | 777,771 |
| 2025-08-11 | 2025-08-07 | 45.101 | 16,583 | -988 | 0.01% | 747,917 |
| 2025-08-01 | 2025-07-30 | 44.828 | 17,571 | +2,370 | 0.01% | 787,671 |
| 2025-07-29 | 2025-07-25 | 46.347 | 15,201 | -2,962 | 0.01% | 704,528 |
| 2025-07-23 | 2025-07-21 | 44.828 | 18,163 | -197 | 0.01% | 814,209 |
| 2025-07-22 | 2025-07-18 | 43.967 | 18,360 | -395 | 0.01% | 807,230 |
| 2025-07-17 | 2025-07-15 | 43.562 | 18,755 | +987 | 0.01% | 816,997 |
| 2025-07-15 | 2025-07-11 | 43.004 | 17,768 | -4,146 | 0.01% | 764,102 |
| 2025-07-14 | 2025-07-10 | 43.764 | 21,914 | +790 | 0.01% | 959,048 |
| 2025-07-10 | 2025-07-08 | 43.156 | 21,124 | -987 | 0.01% | 911,634 |
| 2025-07-02 | 2025-06-27 | 45.081 | 22,111 | -198 | 0.01% | 996,789 |
| 2025-06-30 | 2025-06-26 | 44.879 | 22,309 | -2,171 | 0.01% | 1,001,195 |
| 2025-06-26 | 2025-06-24 | 47.209 | 24,480 | -987 | 0.01% | 1,155,666 |
| 2025-06-24 | 2025-06-20 | 46.601 | 25,467 | -790 | 0.02% | 1,186,781 |
| 2025-06-23 | 2025-06-19 | 45.790 | 26,257 | -987 | 0.02% | 1,202,316 |
| 2025-06-19 | 2025-06-17 | 46.985 | 27,244 | +281 | 0.02% | 1,280,049 |
| 2025-06-18 | 2025-06-16 | 47.906 | 26,963 | -195 | 0.02% | 1,291,686 |
| 2025-06-17 | 2025-06-13 | 46.063 | 27,158 | -782 | 0.02% | 1,250,988 |
| 2025-06-16 | 2025-06-12 | 45.859 | 27,940 | -4,884 | 0.02% | 1,281,290 |
| 2025-06-13 | 2025-06-11 | 43.197 | 32,824 | +586 | 0.02% | 1,417,904 |
| 2025-06-12 | 2025-06-10 | 43.197 | 32,238 | -196 | 0.02% | 1,392,591 |
| 2025-06-10 | 2025-06-06 | 44.272 | 32,434 | -80,302 | 0.02% | 1,435,918 |
| 2025-06-09 | 2025-06-05 | 45.091 | 112,736 | +76,590 | 0.07% | 5,083,368 |
| 2025-06-06 | 2025-06-04 | 43.811 | 36,146 | -25,986 | 0.02% | 1,583,606 |
| 2025-06-05 | 2025-06-03 | 43.607 | 62,132 | -36,146 | 0.04% | 2,709,368 |
| 2025-06-04 | 2025-06-02 | 41.150 | 98,278 | +10,356 | 0.06% | 4,044,132 |
| 2025-06-03 | 2025-05-30 | 41.866 | 87,922 | -1,759 | 0.05% | 3,680,984 |
| 2025-06-02 | 2025-05-29 | 42.685 | 89,681 | +1,368 | 0.05% | 3,828,067 |
| 2025-05-30 | 2025-05-28 | 41.150 | 88,313 | +6,447 | 0.05% | 3,634,073 |
| 2025-05-29 | 2025-05-27 | 40.433 | 81,866 | +63,109 | 0.05% | 3,310,120 |
| 2025-05-14 | 2025-05-12 | 40.331 | 18,757 | -195 | 0.01% | 756,489 |
| 2025-05-12 | 2025-05-08 | 40.433 | 18,952 | +391 | 0.01% | 766,294 |
| 2025-05-08 | 2025-05-06 | 40.945 | 18,561 | -391 | 0.01% | 759,984 |
| 2025-04-16 | 2025-04-14 | 37.362 | 18,952 | -1,563 | 0.01% | 708,094 |
| 2025-04-14 | 2025-04-10 | 35.827 | 20,515 | +1,758 | 0.01% | 734,992 |
| 2025-04-08 | 2025-04-03 | 38.437 | 18,757 | -977 | 0.01% | 720,969 |
| 2025-04-02 | 2025-03-31 | 39.359 | 19,734 | -1,954 | 0.01% | 776,702 |
| 2025-03-26 | 2025-03-24 | 38.540 | 21,688 | +977 | 0.01% | 835,848 |
| 2025-03-20 | 2025-03-18 | 41.457 | 20,711 | -195 | 0.01% | 858,616 |
| 2025-03-19 | 2025-03-17 | 40.433 | 20,906 | -195 | 0.01% | 845,300 |
| 2025-03-14 | 2025-03-12 | 41.252 | 21,101 | -1,954 | 0.01% | 870,465 |
| 2025-03-11 | 2025-03-07 | 38.488 | 23,055 | -196 | 0.01% | 887,352 |
| 2025-03-07 | 2025-03-05 | 39.256 | 23,251 | +977 | 0.01% | 912,746 |
| 2025-03-05 | 2025-03-03 | 39.205 | 22,274 | +4,103 | 0.01% | 873,253 |
| 2025-03-03 | 2025-02-27 | 40.433 | 18,171 | -195 | 0.01% | 734,715 |
| 2025-02-28 | 2025-02-26 | 39.256 | 18,366 | -4,885 | 0.01% | 720,980 |
| 2025-02-26 | 2025-02-24 | 38.949 | 23,251 | -586 | 0.01% | 905,606 |
| 2025-02-25 | 2025-02-21 | 39.922 | 23,837 | -1,367 | 0.01% | 951,610 |
| 2025-02-24 | 2025-02-20 | 38.796 | 25,204 | -1,368 | 0.02% | 977,804 |
| 2025-02-21 | 2025-02-19 | 38.591 | 26,572 | -24,032 | 0.02% | 1,025,436 |
| 2025-02-20 | 2025-02-18 | 37.004 | 50,604 | -2,736 | 0.03% | 1,872,562 |
| 2025-02-19 | 2025-02-17 | 35.418 | 53,340 | -195 | 0.03% | 1,889,175 |
| 2025-02-18 | 2025-02-14 | 35.469 | 53,535 | -5,471 | 0.03% | 1,898,821 |
| 2025-02-12 | 2025-02-10 | 34.957 | 59,006 | -7,229 | 0.04% | 2,062,671 |
| 2025-02-07 | 2025-02-05 | 34.036 | 66,235 | -977 | 0.04% | 2,254,354 |
| 2025-02-06 | 2025-02-04 | 34.087 | 67,212 | -195 | 0.04% | 2,291,047 |
| 2025-02-05 | 2025-02-03 | 33.780 | 67,407 | -977 | 0.04% | 2,276,994 |
| 2025-02-04 | 2025-01-28 | 33.985 | 68,384 | -391 | 0.04% | 2,323,997 |
| 2025-01-23 | 2025-01-21 | 34.752 | 68,775 | -391 | 0.04% | 2,390,085 |
| 2025-01-22 | 2025-01-20 | 34.855 | 69,166 | -781 | 0.04% | 2,410,753 |
| 2025-01-21 | 2025-01-17 | 35.111 | 69,947 | -1,563 | 0.04% | 2,455,875 |
| 2025-01-16 | 2025-01-14 | 35.469 | 71,510 | -391 | 0.04% | 2,536,372 |
| 2025-01-15 | 2025-01-13 | 34.957 | 71,901 | +782 | 0.04% | 2,513,441 |
| 2025-01-13 | 2025-01-09 | 35.264 | 71,119 | -1,564 | 0.04% | 2,507,944 |
| 2025-01-09 | 2025-01-07 | 35.162 | 72,683 | -1,563 | 0.04% | 2,555,657 |
| 2025-01-08 | 2025-01-06 | 34.803 | 74,246 | -390 | 0.04% | 2,584,015 |
| 2025-01-07 | 2025-01-03 | 35.264 | 74,636 | -21,102 | 0.04% | 2,631,968 |
| 2025-01-06 | 2025-01-02 | 34.138 | 95,738 | -73,268 | 0.06% | 3,268,310 |
| 2025-01-03 | 2024-12-31 | 34.548 | 169,006 | -47,869 | 0.10% | 5,838,737 |
| 2025-01-02 | 2024-12-27 | 34.496 | 216,875 | +4,494 | 0.13% | 7,481,392 |
| 2024-12-30 | 2024-12-24 | 35.315 | 212,381 | -30,089 | 0.13% | 7,500,285 |
| 2024-12-27 | 2024-12-20 | 34.752 | 242,470 | -2,150 | 0.15% | 8,426,375 |
| 2024-12-23 | 2024-12-19 | 34.548 | 244,620 | +69,557 | 0.15% | 8,451,013 |
| 2024-12-19 | 2024-12-17 | 33.268 | 175,063 | -196 | 0.11% | 5,823,992 |
| 2024-12-18 | 2024-12-16 | 33.114 | 175,259 | -5,666 | 0.11% | 5,803,602 |
| 2024-12-17 | 2024-12-13 | 33.729 | 180,925 | +8,597 | 0.11% | 6,102,349 |
| 2024-12-16 | 2024-12-12 | 33.985 | 172,328 | -8,206 | 0.10% | 5,856,484 |
| 2024-12-13 | 2024-12-11 | 33.677 | 180,534 | +1,758 | 0.11% | 6,079,921 |
| 2024-12-12 | 2024-12-10 | 33.626 | 178,776 | +3,517 | 0.11% | 6,011,566 |
| 2024-12-11 | 2024-12-09 | 34.496 | 175,259 | +86,360 | 0.11% | 6,045,792 |
| 2024-12-10 | 2024-12-06 | 34.496 | 88,899 | -6,839 | 0.05% | 3,066,689 |
| 2024-12-09 | 2024-12-05 | 34.292 | 95,738 | -3,126 | 0.06% | 3,283,010 |
| 2024-12-06 | 2024-12-04 | 33.370 | 98,864 | -8,597 | 0.06% | 3,299,125 |
| 2024-12-05 | 2024-12-03 | 33.524 | 107,461 | +12,896 | 0.06% | 3,602,510 |
| 2024-12-04 | 2024-12-02 | 34.599 | 94,565 | -391 | 0.06% | 3,271,826 |
| 2024-12-03 | 2024-11-29 | 35.111 | 94,956 | -586 | 0.06% | 3,333,953 |
| 2024-12-02 | 2024-11-28 | 35.111 | 95,542 | -314,372 | 0.06% | 3,354,528 |
| 2024-11-29 | 2024-11-27 | 35.111 | 409,914 | 0.25% | 14,392,289 |
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