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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | -40,000 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 40,000 | -200 | 0.04% | 581,600 |
| 2025-08-25 | 2025-08-21 | 15.320 | 40,200 | -400 | 0.04% | 615,864 |
| 2025-08-01 | 2025-07-30 | 10.480 | 40,600 | -2,200 | 0.04% | 425,488 |
| 2025-07-14 | 2025-07-10 | 10.100 | 42,800 | -22,000 | 0.04% | 432,280 |
| 2025-07-11 | 2025-07-09 | 9.090 | 64,800 | -2,800 | 0.06% | 589,032 |
| 2025-07-07 | 2025-07-03 | 8.520 | 67,600 | -400 | 0.06% | 575,952 |
| 2025-07-04 | 2025-07-02 | 8.300 | 68,000 | -1,000 | 0.06% | 564,400 |
| 2025-07-02 | 2025-06-27 | 7.900 | 69,000 | -2,600 | 0.06% | 545,100 |
| 2025-06-30 | 2025-06-26 | 7.880 | 71,600 | +2,400 | 0.07% | 564,208 |
| 2025-06-27 | 2025-06-25 | 8.360 | 69,200 | +600 | 0.06% | 578,512 |
| 2025-06-26 | 2025-06-24 | 8.500 | 68,600 | -2,800 | 0.06% | 583,100 |
| 2025-06-25 | 2025-06-23 | 8.440 | 71,400 | +400 | 0.07% | 602,616 |
| 2025-06-24 | 2025-06-20 | 8.200 | 71,000 | +200 | 0.07% | 582,200 |
| 2025-06-23 | 2025-06-19 | 8.320 | 70,800 | +800 | 0.06% | 589,056 |
| 2025-06-20 | 2025-06-18 | 9.300 | 70,000 | +6,800 | 0.06% | 651,000 |
| 2025-06-19 | 2025-06-17 | 8.950 | 63,200 | +13,200 | 0.06% | 565,640 |
| 2025-06-18 | 2025-06-16 | 10.100 | 50,000 | +7,200 | 0.05% | 505,000 |
| 2025-06-17 | 2025-06-13 | 10.000 | 42,800 | -12,800 | 0.04% | 428,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 55,600 | -27,600 | 0.05% | 602,779 |
| 2025-06-13 | 2025-06-11 | 7.543 | 83,200 | +670 | 0.08% | 627,551 |
| 2025-06-12 | 2025-06-10 | 7.392 | 82,530 | -1,790 | 0.08% | 610,048 |
| 2025-06-11 | 2025-06-09 | 7.221 | 84,320 | -2,983 | 0.08% | 608,863 |
| 2025-05-23 | 2025-05-21 | 6.336 | 87,303 | +398 | 0.08% | 553,139 |
| 2025-05-22 | 2025-05-20 | 6.487 | 86,905 | +596 | 0.08% | 563,727 |
| 2025-04-08 | 2025-04-03 | 6.557 | 86,309 | +597 | 0.08% | 565,937 |
| 2025-04-01 | 2025-03-28 | 7.110 | 85,712 | +398 | 0.08% | 609,432 |
| 2025-03-31 | 2025-03-27 | 7.201 | 85,314 | -597 | 0.08% | 614,324 |
| 2025-03-28 | 2025-03-26 | 6.889 | 85,911 | -199 | 0.08% | 591,839 |
| 2025-03-25 | 2025-03-21 | 6.929 | 86,110 | +1,392 | 0.08% | 596,674 |
| 2025-03-19 | 2025-03-17 | 7.321 | 84,718 | -596 | 0.08% | 620,257 |
| 2025-03-18 | 2025-03-14 | 7.311 | 85,314 | +397 | 0.08% | 623,762 |
| 2025-03-11 | 2025-03-07 | 6.839 | 84,917 | -1,988 | 0.08% | 580,722 |
| 2025-03-10 | 2025-03-06 | 6.678 | 86,905 | +198 | 0.08% | 580,333 |
| 2025-03-06 | 2025-03-04 | 6.446 | 86,707 | -596 | 0.08% | 558,955 |
| 2025-03-04 | 2025-02-28 | 6.487 | 87,303 | +994 | 0.08% | 566,309 |
| 2025-02-28 | 2025-02-26 | 7.020 | 86,309 | +199 | 0.08% | 605,865 |
| 2025-02-27 | 2025-02-25 | 7.050 | 86,110 | +1,392 | 0.08% | 607,066 |
| 2025-02-26 | 2025-02-24 | 7.050 | 84,718 | +597 | 0.08% | 597,253 |
| 2025-02-25 | 2025-02-21 | 7.201 | 84,121 | +2,983 | 0.08% | 605,734 |
| 2025-02-24 | 2025-02-20 | 7.110 | 81,138 | +1,392 | 0.07% | 576,910 |
| 2025-02-21 | 2025-02-19 | 7.100 | 79,746 | +1,591 | 0.07% | 566,211 |
| 2025-02-20 | 2025-02-18 | 7.181 | 78,155 | +795 | 0.07% | 561,202 |
| 2025-02-18 | 2025-02-14 | 6.286 | 77,360 | +995 | 0.07% | 486,252 |
| 2025-02-17 | 2025-02-13 | 6.185 | 76,365 | +994 | 0.07% | 472,317 |
| 2025-02-14 | 2025-02-12 | 6.225 | 75,371 | +597 | 0.07% | 469,202 |
| 2025-02-13 | 2025-02-11 | 6.225 | 74,774 | +1,590 | 0.07% | 465,485 |
| 2025-02-12 | 2025-02-10 | 6.296 | 73,184 | +1,989 | 0.07% | 460,739 |
| 2025-02-11 | 2025-02-07 | 6.336 | 71,195 | +3,182 | 0.07% | 451,081 |
| 2025-02-10 | 2025-02-06 | 5.833 | 68,013 | +994 | 0.06% | 396,720 |
| 2025-02-06 | 2025-02-04 | 5.712 | 67,019 | +199 | 0.06% | 382,834 |
| 2025-02-04 | 2025-01-28 | 5.873 | 66,820 | -994 | 0.06% | 392,450 |
| 2025-01-22 | 2025-01-20 | 5.773 | 67,814 | +597 | 0.06% | 391,468 |
| 2025-01-15 | 2025-01-13 | 5.632 | 67,217 | +596 | 0.06% | 378,557 |
| 2025-01-02 | 2024-12-27 | 6.829 | 66,621 | -596 | 0.06% | 454,931 |
| 2024-12-30 | 2024-12-24 | 6.909 | 67,217 | +596 | 0.06% | 464,409 |
| 2024-12-27 | 2024-12-20 | 6.859 | 66,621 | +5,171 | 0.06% | 456,941 |
| 2024-12-23 | 2024-12-19 | 6.969 | 61,450 | +994 | 0.06% | 428,272 |
| 2024-12-20 | 2024-12-18 | 7.040 | 60,456 | +8,949 | 0.06% | 425,600 |
| 2024-12-13 | 2024-12-11 | 7.653 | 51,507 | +597 | 0.05% | 394,199 |
| 2024-12-11 | 2024-12-09 | 7.804 | 50,910 | +1,193 | 0.05% | 397,310 |
| 2024-12-10 | 2024-12-06 | 7.975 | 49,717 | +597 | 0.05% | 396,499 |
| 2024-12-09 | 2024-12-05 | 8.076 | 49,120 | +5,966 | 0.05% | 396,678 |
| 2024-12-06 | 2024-12-04 | 8.025 | 43,154 | +10,540 | 0.04% | 346,329 |
| 2024-12-05 | 2024-12-03 | 8.287 | 32,614 | +18,494 | 0.03% | 270,269 |
| 2024-12-04 | 2024-12-02 | 8.227 | 14,120 | -14,517 | 0.01% | 116,159 |
| 2024-12-03 | 2024-11-29 | 7.935 | 28,637 | +795 | 0.03% | 227,232 |
| 2024-12-02 | 2024-11-28 | 7.694 | 27,842 | 0.03% | 214,203 |
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