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 | 140.700 | 2,200 | +0 | 0.01% | 309,540 |
| 2025-10-13 | 2025-10-09 | 145.200 | 2,200 | +0 | 0.01% | 319,440 |
| 2025-10-10 | 2025-10-08 | 149.900 | 2,200 | -20 | 0.01% | 329,780 |
| 2025-10-02 | 2025-09-29 | 159.500 | 2,220 | -40 | 0.01% | 354,090 |
| 2025-09-29 | 2025-09-25 | 159.700 | 2,260 | -140 | 0.01% | 360,922 |
| 2025-09-24 | 2025-09-22 | 176.300 | 2,400 | -20 | 0.01% | 423,120 |
| 2025-09-23 | 2025-09-19 | 183.700 | 2,420 | +100 | 0.01% | 444,554 |
| 2025-09-22 | 2025-09-18 | 196.800 | 2,320 | -80 | 0.01% | 456,576 |
| 2025-09-18 | 2025-09-16 | 163.900 | 2,400 | -200 | 0.01% | 393,360 |
| 2025-09-17 | 2025-09-15 | 170.200 | 2,600 | +400 | 0.01% | 442,520 |
| 2025-08-05 | 2025-08-01 | 156.900 | 2,200 | +200 | 0.01% | 345,180 |
| 2025-07-29 | 2025-07-25 | 170.200 | 2,000 | +300 | 0.00% | 340,400 |
| 2025-07-28 | 2025-07-24 | 170.000 | 1,700 | +300 | 0.00% | 289,000 |
| 2025-06-02 | 2025-05-29 | 220.000 | 1,400 | -140 | 0.00% | 308,000 |
| 2025-05-29 | 2025-05-27 | 242.000 | 1,540 | -200 | 0.00% | 372,680 |
| 2025-05-26 | 2025-05-22 | 257.800 | 1,740 | -500 | 0.00% | 448,572 |
| 2025-05-22 | 2025-05-20 | 225.000 | 2,240 | +400 | 0.01% | 504,000 |
| 2025-05-19 | 2025-05-15 | 214.800 | 1,840 | -4,000 | 0.00% | 395,232 |
| 2025-05-15 | 2025-05-13 | 195.200 | 5,840 | +80 | 0.01% | 1,139,968 |
| 2025-05-14 | 2025-05-12 | 189.800 | 5,760 | +60 | 0.01% | 1,093,248 |
| 2025-05-08 | 2025-05-06 | 179.900 | 5,700 | -200 | 0.01% | 1,025,430 |
| 2025-04-09 | 2025-04-07 | 126.700 | 5,900 | +1,100 | 0.01% | 747,530 |
| 2025-04-08 | 2025-04-03 | 175.400 | 4,800 | +200 | 0.01% | 841,920 |
| 2025-04-02 | 2025-03-31 | 179.000 | 4,600 | +200 | 0.01% | 823,400 |
| 2025-03-31 | 2025-03-27 | 200.000 | 4,400 | -360 | 0.01% | 880,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 4,760 | +760 | 0.01% | 928,200 |
| 2025-03-25 | 2025-03-21 | 244.000 | 4,000 | +3,940 | 0.01% | 976,000 |
| 2025-03-21 | 2025-03-19 | 283.000 | 60 | -80 | 0.00% | 16,980 |
| 2025-03-20 | 2025-03-18 | 259.400 | 140 | -80 | 0.00% | 36,316 |
| 2025-03-18 | 2025-03-14 | 255.600 | 220 | -260 | 0.00% | 56,232 |
| 2025-03-17 | 2025-03-13 | 248.400 | 480 | -140 | 0.00% | 119,232 |
| 2025-03-13 | 2025-03-11 | 204.200 | 620 | +220 | 0.00% | 126,604 |
| 2025-03-06 | 2025-03-04 | 218.800 | 400 | -340 | 0.00% | 87,520 |
| 2025-02-26 | 2025-02-24 | 213.000 | 740 | +340 | 0.00% | 157,620 |
| 2025-02-21 | 2025-02-19 | 250.600 | 400 | +40 | 0.00% | 100,240 |
| 2025-02-12 | 2025-02-10 | 229.800 | 360 | -100 | 0.00% | 82,728 |
| 2025-02-11 | 2025-02-07 | 227.000 | 460 | +100 | 0.00% | 104,420 |
| 2025-02-06 | 2025-02-04 | 221.000 | 360 | -200 | 0.00% | 79,560 |
| 2025-01-16 | 2025-01-14 | 213.000 | 560 | -60 | 0.00% | 119,280 |
| 2025-01-15 | 2025-01-13 | 197.000 | 620 | +120 | 0.00% | 122,140 |
| 2025-01-14 | 2025-01-10 | 201.000 | 500 | -380 | 0.00% | 100,500 |
| 2025-01-13 | 2025-01-09 | 192.300 | 880 | -40 | 0.00% | 169,224 |
| 2025-01-10 | 2025-01-08 | 181.000 | 920 | -340 | 0.00% | 166,520 |
| 2025-01-09 | 2025-01-07 | 196.700 | 1,260 | -620 | 0.00% | 247,842 |
| 2025-01-08 | 2025-01-06 | 165.200 | 1,880 | +100 | 0.00% | 310,576 |
| 2025-01-06 | 2025-01-02 | 158.300 | 1,780 | +400 | 0.00% | 281,774 |
| 2024-12-27 | 2024-12-20 | 147.000 | 1,380 | -840 | 0.00% | 202,860 |
| 2024-12-23 | 2024-12-19 | 148.200 | 2,220 | +500 | 0.01% | 329,004 |
| 2024-12-20 | 2024-12-18 | 149.400 | 1,720 | +140 | 0.00% | 256,968 |
| 2024-12-19 | 2024-12-17 | 151.100 | 1,580 | -160 | 0.00% | 238,738 |
| 2024-12-18 | 2024-12-16 | 147.800 | 1,740 | +1,060 | 0.00% | 257,172 |
| 2024-12-17 | 2024-12-13 | 163.200 | 680 | +560 | 0.00% | 110,976 |
| 2024-12-16 | 2024-12-12 | 163.000 | 120 | +100 | 0.00% | 19,560 |
| 2024-12-11 | 2024-12-09 | 142.000 | 20 | -40 | 0.00% | 2,840 |
| 2024-12-10 | 2024-12-06 | 147.100 | 60 | 0.00% | 8,826 |
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