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 | 99.550 | 18,800 | +0 | 0.01% | 1,871,540 |
| 2025-10-13 | 2025-10-09 | 100.900 | 18,800 | +0 | 0.01% | 1,896,920 |
| 2025-10-10 | 2025-10-08 | 101.700 | 18,800 | +0 | 0.01% | 1,911,960 |
| 2025-10-09 | 2025-10-06 | 101.500 | 18,800 | +0 | 0.01% | 1,908,200 |
| 2025-10-08 | 2025-10-03 | 104.700 | 18,800 | +0 | 0.01% | 1,968,360 |
| 2025-10-06 | 2025-10-02 | 104.900 | 18,800 | +0 | 0.01% | 1,972,120 |
| 2025-10-03 | 2025-09-30 | 103.700 | 18,800 | +0 | 0.01% | 1,949,560 |
| 2025-10-02 | 2025-09-29 | 106.800 | 18,800 | +0 | 0.01% | 2,007,840 |
| 2025-09-30 | 2025-09-26 | 107.300 | 18,800 | +0 | 0.01% | 2,017,240 |
| 2025-09-29 | 2025-09-25 | 104.900 | 18,800 | +0 | 0.01% | 1,972,120 |
| 2025-09-26 | 2025-09-24 | 104.700 | 18,800 | +0 | 0.01% | 1,968,360 |
| 2025-09-25 | 2025-09-23 | 106.600 | 18,800 | -200 | 0.01% | 2,004,080 |
| 2025-09-24 | 2025-09-22 | 108.600 | 19,000 | -200 | 0.01% | 2,063,400 |
| 2025-09-23 | 2025-09-19 | 111.400 | 19,200 | -1,200 | 0.01% | 2,138,880 |
| 2025-09-18 | 2025-09-16 | 104.100 | 20,400 | -300 | 0.01% | 2,123,640 |
| 2025-09-17 | 2025-09-15 | 103.700 | 20,700 | +500 | 0.01% | 2,146,590 |
| 2025-09-16 | 2025-09-12 | 101.300 | 20,200 | -700 | 0.01% | 2,046,260 |
| 2025-09-15 | 2025-09-11 | 100.600 | 20,900 | -400 | 0.01% | 2,102,540 |
| 2025-09-12 | 2025-09-10 | 105.600 | 21,300 | +200 | 0.01% | 2,249,280 |
| 2025-09-11 | 2025-09-09 | 102.000 | 21,100 | -300 | 0.01% | 2,152,200 |
| 2025-09-10 | 2025-09-08 | 100.100 | 21,400 | +1,000 | 0.01% | 2,142,140 |
| 2025-08-28 | 2025-08-26 | 99.000 | 20,400 | -3,800 | 0.01% | 2,019,600 |
| 2025-08-27 | 2025-08-25 | 96.450 | 24,200 | +1,000 | 0.01% | 2,334,090 |
| 2025-08-25 | 2025-08-21 | 98.250 | 23,200 | +1,000 | 0.01% | 2,279,400 |
| 2025-08-22 | 2025-08-20 | 98.450 | 22,200 | +1,200 | 0.01% | 2,185,590 |
| 2025-08-19 | 2025-08-15 | 95.350 | 21,000 | +300 | 0.01% | 2,002,350 |
| 2025-08-18 | 2025-08-14 | 95.700 | 20,700 | -500 | 0.01% | 1,980,990 |
| 2025-08-15 | 2025-08-13 | 98.500 | 21,200 | +800 | 0.01% | 2,088,200 |
| 2025-08-14 | 2025-08-12 | 98.150 | 20,400 | +500 | 0.01% | 2,002,260 |
| 2025-08-11 | 2025-08-07 | 102.800 | 19,900 | -2,000 | 0.01% | 2,045,720 |
| 2025-08-06 | 2025-08-04 | 100.000 | 21,900 | +500 | 0.01% | 2,190,000 |
| 2025-07-31 | 2025-07-29 | 101.100 | 21,400 | -200 | 0.01% | 2,163,540 |
| 2025-07-24 | 2025-07-22 | 102.000 | 21,600 | -200 | 0.01% | 2,203,200 |
| 2025-07-23 | 2025-07-21 | 99.900 | 21,800 | -300 | 0.01% | 2,177,820 |
| 2025-07-21 | 2025-07-17 | 100.500 | 22,100 | +500 | 0.01% | 2,221,050 |
| 2025-07-18 | 2025-07-16 | 99.500 | 21,600 | +500 | 0.01% | 2,149,200 |
| 2025-07-17 | 2025-07-15 | 101.400 | 21,100 | -3,300 | 0.01% | 2,139,540 |
| 2025-07-15 | 2025-07-11 | 98.300 | 24,400 | +3,000 | 0.01% | 2,398,520 |
| 2025-07-11 | 2025-07-09 | 106.400 | 21,400 | -2,100 | 0.01% | 2,276,960 |
| 2025-07-10 | 2025-07-08 | 105.000 | 23,500 | +1,400 | 0.01% | 2,467,500 |
| 2025-07-09 | 2025-07-07 | 106.900 | 22,100 | -1,800 | 0.01% | 2,362,490 |
| 2025-07-08 | 2025-07-04 | 103.600 | 23,900 | -400 | 0.01% | 2,476,040 |
| 2025-07-04 | 2025-07-02 | 105.800 | 24,300 | +1,800 | 0.01% | 2,570,940 |
| 2025-07-03 | 2025-06-30 | 108.300 | 22,500 | -3,000 | 0.01% | 2,436,750 |
| 2025-07-02 | 2025-06-27 | 106.600 | 25,500 | -2,300 | 0.01% | 2,718,300 |
| 2025-06-30 | 2025-06-26 | 105.400 | 27,800 | +2,700 | 0.01% | 2,930,120 |
| 2025-06-27 | 2025-06-25 | 107.700 | 25,100 | -200 | 0.01% | 2,703,270 |
| 2025-06-26 | 2025-06-24 | 108.400 | 25,300 | -2,500 | 0.01% | 2,742,520 |
| 2025-06-25 | 2025-06-23 | 107.400 | 27,800 | +3,400 | 0.01% | 2,985,720 |
| 2025-06-24 | 2025-06-20 | 99.850 | 24,400 | -900 | 0.01% | 2,436,340 |
| 2025-06-23 | 2025-06-19 | 99.550 | 25,300 | +1,700 | 0.01% | 2,518,615 |
| 2025-06-20 | 2025-06-18 | 106.200 | 23,600 | -200 | 0.01% | 2,506,320 |
| 2025-06-19 | 2025-06-17 | 109.800 | 23,800 | +500 | 0.01% | 2,613,240 |
| 2025-06-18 | 2025-06-16 | 113.000 | 23,300 | +100 | 0.01% | 2,632,900 |
| 2025-06-17 | 2025-06-13 | 111.300 | 23,200 | -40,000 | 0.01% | 2,582,160 |
| 2025-06-16 | 2025-06-12 | 117.000 | 63,200 | +40,400 | 0.02% | 7,394,400 |
| 2025-06-13 | 2025-06-11 | 112.500 | 22,800 | -1,500 | 0.01% | 2,565,000 |
| 2025-06-12 | 2025-06-10 | 109.300 | 24,300 | -1,400 | 0.01% | 2,655,990 |
| 2025-06-11 | 2025-06-09 | 113.000 | 25,700 | +2,000 | 0.01% | 2,904,100 |
| 2025-06-10 | 2025-06-06 | 112.300 | 23,700 | -100 | 0.01% | 2,661,510 |
| 2025-06-09 | 2025-06-05 | 119.000 | 23,800 | -9,900 | 0.01% | 2,832,200 |
| 2025-06-06 | 2025-06-04 | 127.500 | 33,700 | +11,000 | 0.01% | 4,296,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 22,700 | -1,300 | 0.01% | 2,601,420 |
| 2025-06-03 | 2025-05-30 | 110.400 | 24,000 | -1,500 | 0.01% | 2,649,600 |
| 2025-06-02 | 2025-05-29 | 109.700 | 25,500 | -500 | 0.01% | 2,797,350 |
| 2025-05-30 | 2025-05-28 | 111.800 | 26,000 | -52,700 | 0.01% | 2,906,800 |
| 2025-05-29 | 2025-05-27 | 114.000 | 78,700 | -6,300 | 0.03% | 8,971,800 |
| 2025-05-28 | 2025-05-26 | 116.500 | 85,000 | +62,300 | 0.03% | 9,902,500 |
| 2025-05-27 | 2025-05-23 | 108.700 | 22,700 | -600 | 0.01% | 2,467,490 |
| 2025-05-26 | 2025-05-22 | 108.300 | 23,300 | +1,600 | 0.01% | 2,523,390 |
| 2025-05-23 | 2025-05-21 | 105.900 | 21,700 | -5,200 | 0.01% | 2,298,030 |
| 2025-05-22 | 2025-05-20 | 112.400 | 26,900 | +3,200 | 0.01% | 3,023,560 |
| 2025-05-20 | 2025-05-16 | 100.000 | 23,700 | +1,200 | 0.01% | 2,370,000 |
| 2025-05-19 | 2025-05-15 | 104.400 | 22,500 | +800 | 0.01% | 2,349,000 |
| 2025-05-16 | 2025-05-14 | 100.682 | 21,700 | -700 | 0.01% | 2,184,796 |
| 2025-05-15 | 2025-05-13 | 99.573 | 22,400 | +472 | 0.01% | 2,230,440 |
| 2025-05-14 | 2025-05-12 | 99.976 | 21,928 | +397 | 0.01% | 2,192,281 |
| 2025-05-13 | 2025-05-09 | 104.512 | 21,531 | -1,687 | 0.01% | 2,250,238 |
| 2025-05-12 | 2025-05-08 | 102.798 | 23,218 | +1,290 | 0.01% | 2,386,770 |
| 2025-05-09 | 2025-05-07 | 108.543 | 21,928 | -199 | 0.01% | 2,380,128 |
| 2025-05-08 | 2025-05-06 | 107.031 | 22,127 | -992 | 0.01% | 2,368,278 |
| 2025-05-07 | 2025-05-02 | 107.837 | 23,119 | -4,267 | 0.01% | 2,493,093 |
| 2025-05-06 | 2025-04-30 | 107.434 | 27,386 | -7,541 | 0.01% | 2,942,195 |
| 2025-05-02 | 2025-04-29 | 109.551 | 34,927 | +12,106 | 0.01% | 3,826,277 |
| 2025-04-30 | 2025-04-28 | 100.581 | 22,821 | -397 | 0.01% | 2,295,360 |
| 2025-04-29 | 2025-04-25 | 101.186 | 23,218 | -496 | 0.01% | 2,349,330 |
| 2025-04-25 | 2025-04-23 | 103.302 | 23,714 | -100 | 0.01% | 2,449,708 |
| 2025-04-24 | 2025-04-22 | 103.201 | 23,814 | +1,092 | 0.01% | 2,457,638 |
| 2025-04-22 | 2025-04-16 | 100.077 | 22,722 | -794 | 0.01% | 2,273,952 |
| 2025-04-17 | 2025-04-15 | 104.411 | 23,516 | -794 | 0.01% | 2,455,324 |
| 2025-04-16 | 2025-04-14 | 108.341 | 24,310 | +397 | 0.01% | 2,633,777 |
| 2025-04-15 | 2025-04-11 | 102.798 | 23,913 | +595 | 0.01% | 2,458,215 |
| 2025-04-14 | 2025-04-10 | 99.876 | 23,318 | -793 | 0.01% | 2,328,898 |
| 2025-04-11 | 2025-04-09 | 99.472 | 24,111 | +595 | 0.01% | 2,398,380 |
| 2025-04-10 | 2025-04-08 | 93.577 | 23,516 | -1,588 | 0.01% | 2,200,548 |
| 2025-04-09 | 2025-04-07 | 90.654 | 25,104 | -3,075 | 0.01% | 2,275,777 |
| 2025-04-08 | 2025-04-03 | 104.108 | 28,179 | +793 | 0.01% | 2,933,671 |
| 2025-04-07 | 2025-04-02 | 102.899 | 27,386 | -4,266 | 0.01% | 2,817,993 |
| 2025-04-03 | 2025-04-01 | 110.055 | 31,652 | +893 | 0.01% | 3,483,448 |
| 2025-04-02 | 2025-03-31 | 99.926 | 30,759 | +397 | 0.01% | 3,073,622 |
| 2025-04-01 | 2025-03-28 | 103.806 | 30,362 | -2,382 | 0.01% | 3,151,760 |
| 2025-03-31 | 2025-03-27 | 114.791 | 32,744 | +1,389 | 0.01% | 3,758,729 |
| 2025-03-28 | 2025-03-26 | 105.318 | 31,355 | +199 | 0.01% | 3,302,240 |
| 2025-03-27 | 2025-03-25 | 99.271 | 31,156 | -2,878 | 0.01% | 3,092,883 |
| 2025-03-26 | 2025-03-24 | 105.116 | 34,034 | +100 | 0.01% | 3,577,527 |
| 2025-03-25 | 2025-03-21 | 108.845 | 33,934 | -298 | 0.01% | 3,693,553 |
| 2025-03-24 | 2025-03-20 | 112.675 | 34,232 | -298 | 0.01% | 3,857,089 |
| 2025-03-21 | 2025-03-19 | 114.489 | 34,530 | +695 | 0.01% | 3,953,306 |
| 2025-03-20 | 2025-03-18 | 106.628 | 33,835 | -695 | 0.01% | 3,607,758 |
| 2025-03-18 | 2025-03-14 | 101.790 | 34,530 | +1,290 | 0.01% | 3,514,824 |
| 2025-03-17 | 2025-03-13 | 101.992 | 33,240 | -6,449 | 0.01% | 3,390,214 |
| 2025-03-14 | 2025-03-12 | 103.403 | 39,689 | +4,068 | 0.02% | 4,103,960 |
| 2025-03-13 | 2025-03-11 | 105.116 | 35,621 | -15,181 | 0.01% | 3,744,346 |
| 2025-03-12 | 2025-03-10 | 92.770 | 50,802 | -59,832 | 0.02% | 4,712,921 |
| 2025-03-11 | 2025-03-07 | 85.968 | 110,634 | +12,204 | 0.04% | 9,510,935 |
| 2025-03-10 | 2025-03-06 | 84.909 | 98,430 | -7,144 | 0.04% | 8,357,627 |
| 2025-03-07 | 2025-03-05 | 80.626 | 105,574 | +1,985 | 0.04% | 8,512,018 |
| 2025-03-06 | 2025-03-04 | 78.056 | 103,589 | +4,266 | 0.04% | 8,085,756 |
| 2025-03-05 | 2025-03-03 | 82.642 | 99,323 | -9,724 | 0.04% | 8,208,225 |
| 2025-03-04 | 2025-02-28 | 75.940 | 109,047 | +1,786 | 0.04% | 8,280,996 |
| 2025-03-03 | 2025-02-27 | 78.610 | 107,261 | +4,366 | 0.04% | 8,431,833 |
| 2025-02-28 | 2025-02-26 | 73.571 | 102,895 | +695 | 0.04% | 7,570,119 |
| 2025-02-26 | 2025-02-24 | 72.563 | 102,200 | -4,465 | 0.04% | 7,415,987 |
| 2025-02-25 | 2025-02-21 | 73.168 | 106,665 | +26,592 | 0.04% | 7,804,483 |
| 2025-02-24 | 2025-02-20 | 73.370 | 80,073 | +12,105 | 0.03% | 5,874,935 |
| 2025-02-21 | 2025-02-19 | 74.781 | 67,968 | -2,679 | 0.03% | 5,082,694 |
| 2025-02-20 | 2025-02-18 | 74.478 | 70,647 | +496 | 0.03% | 5,261,672 |
| 2025-02-19 | 2025-02-17 | 72.463 | 70,151 | -12,006 | 0.03% | 5,083,330 |
| 2025-02-18 | 2025-02-14 | 77.099 | 82,157 | -11,907 | 0.03% | 6,334,197 |
| 2025-02-17 | 2025-02-13 | 72.815 | 94,064 | -13,395 | 0.04% | 6,849,311 |
| 2025-02-14 | 2025-02-12 | 74.478 | 107,459 | +24,508 | 0.04% | 8,003,368 |
| 2025-02-12 | 2025-02-10 | 71.304 | 82,951 | +99 | 0.03% | 5,914,713 |
| 2025-02-11 | 2025-02-07 | 72.614 | 82,852 | -4,862 | 0.03% | 6,016,204 |
| 2025-02-10 | 2025-02-06 | 69.893 | 87,714 | -99 | 0.03% | 6,130,571 |
| 2025-02-07 | 2025-02-05 | 71.253 | 87,813 | +29,470 | 0.03% | 6,256,966 |
| 2025-02-06 | 2025-02-04 | 74.025 | 58,343 | -1,985 | 0.02% | 4,318,830 |
| 2025-02-05 | 2025-02-03 | 75.184 | 60,328 | +18,356 | 0.02% | 4,535,690 |
| 2025-02-04 | 2025-01-28 | 71.656 | 41,972 | -496 | 0.02% | 3,007,564 |
| 2025-02-03 | 2025-01-24 | 73.017 | 42,468 | -11,807 | 0.02% | 3,100,886 |
| 2025-01-27 | 2025-01-23 | 68.633 | 54,275 | +17,165 | 0.02% | 3,725,054 |
| 2025-01-24 | 2025-01-22 | 68.532 | 37,110 | +4,069 | 0.01% | 2,543,229 |
| 2025-01-23 | 2025-01-21 | 67.978 | 33,041 | -1,886 | 0.01% | 2,246,057 |
| 2025-01-22 | 2025-01-20 | 62.435 | 34,927 | +10,419 | 0.01% | 2,180,661 |
| 2025-01-21 | 2025-01-17 | 59.462 | 24,508 | -1,489 | 0.01% | 1,457,288 |
| 2025-01-16 | 2025-01-14 | 58.051 | 25,997 | -1,984 | 0.01% | 1,509,146 |
| 2025-01-14 | 2025-01-10 | 60.722 | 27,981 | +2,481 | 0.01% | 1,699,049 |
| 2025-01-09 | 2025-01-07 | 58.655 | 25,500 | -2,977 | 0.01% | 1,495,715 |
| 2025-01-08 | 2025-01-06 | 57.345 | 28,477 | +992 | 0.01% | 1,633,022 |
| 2025-01-06 | 2025-01-02 | 58.252 | 27,485 | +992 | 0.01% | 1,601,066 |
| 2025-01-03 | 2024-12-31 | 58.706 | 26,493 | -2,778 | 0.01% | 1,555,295 |
| 2025-01-02 | 2024-12-27 | 57.648 | 29,271 | -4,862 | 0.01% | 1,687,404 |
| 2024-12-30 | 2024-12-24 | 55.430 | 34,133 | +199 | 0.01% | 1,892,007 |
| 2024-12-27 | 2024-12-20 | 56.690 | 33,934 | -4,465 | 0.01% | 1,923,726 |
| 2024-12-23 | 2024-12-19 | 60.066 | 38,399 | -100 | 0.02% | 2,306,491 |
| 2024-12-20 | 2024-12-18 | 61.477 | 38,499 | -19,348 | 0.02% | 2,366,818 |
| 2024-12-19 | 2024-12-17 | 58.958 | 57,847 | +21,432 | 0.02% | 3,410,533 |
| 2024-12-18 | 2024-12-16 | 55.078 | 36,415 | -101,605 | 0.01% | 2,005,654 |
| 2024-12-17 | 2024-12-13 | 56.035 | 138,020 | -25,897 | 0.06% | 7,733,968 |
| 2024-12-16 | 2024-12-12 | 58.454 | 163,917 | +137,524 | 0.07% | 9,581,590 |
| 2024-12-13 | 2024-12-11 | 52.357 | 26,393 | -310,967 | 0.01% | 1,381,847 |
| 2024-12-12 | 2024-12-10 | 53.012 | 337,360 | 0.14% | 17,884,010 |
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