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 | 24.540 | 1,000 | +0 | 0.00% | 24,540 |
| 2025-10-13 | 2025-10-09 | 26.520 | 1,000 | +0 | 0.00% | 26,520 |
| 2025-10-10 | 2025-10-08 | 27.680 | 1,000 | +0 | 0.00% | 27,680 |
| 2025-10-09 | 2025-10-06 | 27.480 | 1,000 | +0 | 0.00% | 27,480 |
| 2025-10-08 | 2025-10-03 | 27.440 | 1,000 | +0 | 0.00% | 27,440 |
| 2025-10-06 | 2025-10-02 | 27.880 | 1,000 | +0 | 0.00% | 27,880 |
| 2025-10-03 | 2025-09-30 | 27.300 | 1,000 | +0 | 0.00% | 27,300 |
| 2025-10-02 | 2025-09-29 | 28.080 | 1,000 | +0 | 0.00% | 28,080 |
| 2025-09-30 | 2025-09-26 | 27.640 | 1,000 | -3,200 | 0.00% | 27,640 |
| 2025-09-26 | 2025-09-24 | 28.560 | 4,200 | +3,200 | 0.00% | 119,952 |
| 2025-09-23 | 2025-09-19 | 25.820 | 1,000 | -4,000 | 0.00% | 25,820 |
| 2025-09-22 | 2025-09-18 | 26.320 | 5,000 | +4,000 | 0.00% | 131,600 |
| 2025-09-19 | 2025-09-17 | 26.100 | 1,000 | -1,000 | 0.00% | 26,100 |
| 2025-09-18 | 2025-09-16 | 26.480 | 2,000 | +2,000 | 0.00% | 52,960 |
| 2025-09-11 | 2025-09-09 | 23.600 | 0 | -3,400 | ||
| 2025-09-09 | 2025-09-05 | 23.320 | 3,400 | +3,400 | 0.00% | 79,288 |
| 2025-08-12 | 2025-08-08 | 23.400 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 23.860 | 1,000 | -3,000 | 0.00% | 23,860 |
| 2025-08-04 | 2025-07-31 | 23.350 | 4,000 | +3,000 | 0.00% | 93,400 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,000 | -4,000 | 0.00% | 24,450 |
| 2025-07-21 | 2025-07-17 | 24.750 | 5,000 | +4,000 | 0.00% | 123,750 |
| 2025-07-02 | 2025-06-27 | 26.700 | 1,000 | -6,000 | 0.00% | 26,700 |
| 2025-06-30 | 2025-06-26 | 26.550 | 7,000 | +6,000 | 0.00% | 185,850 |
| 2025-06-23 | 2025-06-19 | 25.900 | 1,000 | -1,000 | 0.00% | 25,900 |
| 2025-06-19 | 2025-06-17 | 28.200 | 2,000 | +1,000 | 0.00% | 56,400 |
| 2025-06-18 | 2025-06-16 | 28.500 | 1,000 | +1,000 | 0.00% | 28,500 |
| 2025-06-16 | 2025-06-12 | 29.550 | 0 | -10,600 | ||
| 2025-06-13 | 2025-06-11 | 31.300 | 10,600 | +9,600 | 0.00% | 331,780 |
| 2025-06-09 | 2025-06-05 | 26.050 | 1,000 | -1,200 | 0.00% | 26,050 |
| 2025-05-30 | 2025-05-28 | 24.200 | 2,200 | -200 | 0.00% | 53,240 |
| 2025-05-29 | 2025-05-27 | 24.000 | 2,400 | -7,400 | 0.00% | 57,600 |
| 2025-05-28 | 2025-05-26 | 25.000 | 9,800 | -3,200 | 0.00% | 245,000 |
| 2025-05-27 | 2025-05-23 | 26.000 | 13,000 | +10,600 | 0.00% | 338,000 |
| 2025-05-26 | 2025-05-22 | 25.500 | 2,400 | +400 | 0.00% | 61,200 |
| 2025-05-16 | 2025-05-14 | 27.100 | 2,000 | +800 | 0.00% | 54,200 |
| 2025-05-09 | 2025-05-07 | 27.750 | 1,200 | +200 | 0.00% | 33,300 |
| 2025-04-28 | 2025-04-24 | 29.650 | 1,000 | -1,400 | 0.00% | 29,650 |
| 2025-04-25 | 2025-04-23 | 30.600 | 2,400 | +1,400 | 0.00% | 73,440 |
| 2025-04-23 | 2025-04-17 | 28.700 | 1,000 | -2,000 | 0.00% | 28,700 |
| 2025-04-16 | 2025-04-14 | 31.350 | 3,000 | +2,000 | 0.00% | 94,050 |
| 2025-04-11 | 2025-04-09 | 28.350 | 1,000 | -400 | 0.00% | 28,350 |
| 2025-04-09 | 2025-04-07 | 26.500 | 1,400 | -600 | 0.00% | 37,100 |
| 2025-04-08 | 2025-04-03 | 32.350 | 2,000 | +400 | 0.00% | 64,700 |
| 2025-04-07 | 2025-04-02 | 33.550 | 1,600 | -800 | 0.00% | 53,680 |
| 2025-04-03 | 2025-04-01 | 32.050 | 2,400 | -4,000 | 0.00% | 76,920 |
| 2025-04-02 | 2025-03-31 | 33.200 | 6,400 | -2,600 | 0.00% | 212,480 |
| 2025-04-01 | 2025-03-28 | 33.500 | 9,000 | +5,400 | 0.00% | 301,500 |
| 2025-03-31 | 2025-03-27 | 32.700 | 3,600 | -400 | 0.00% | 117,720 |
| 2025-03-28 | 2025-03-26 | 37.100 | 4,000 | -5,600 | 0.00% | 148,400 |
| 2025-03-27 | 2025-03-25 | 28.150 | 9,600 | +1,000 | 0.00% | 270,240 |
| 2025-03-26 | 2025-03-24 | 29.900 | 8,600 | +1,400 | 0.00% | 257,140 |
| 2025-03-25 | 2025-03-21 | 32.000 | 7,200 | +2,600 | 0.00% | 230,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 4,600 | -114,200 | 0.00% | 157,780 |
| 2025-03-21 | 2025-03-19 | 27.900 | 118,800 | +6,800 | 0.04% | 3,314,520 |
| 2025-03-20 | 2025-03-18 | 25.850 | 112,000 | -8,000 | 0.04% | 2,895,200 |
| 2025-03-19 | 2025-03-17 | 26.100 | 120,000 | +23,200 | 0.04% | 3,132,000 |
| 2025-03-18 | 2025-03-14 | 27.200 | 96,800 | +5,800 | 0.03% | 2,632,960 |
| 2025-03-17 | 2025-03-13 | 28.650 | 91,000 | +72,800 | 0.03% | 2,607,150 |
| 2025-03-14 | 2025-03-12 | 27.600 | 18,200 | -3,400 | 0.01% | 502,320 |
| 2025-03-13 | 2025-03-11 | 26.750 | 21,600 | +2,000 | 0.01% | 577,800 |
| 2025-03-12 | 2025-03-10 | 26.200 | 19,600 | +1,000 | 0.01% | 513,520 |
| 2025-03-10 | 2025-03-06 | 28.750 | 18,600 | +200 | 0.01% | 534,750 |
| 2025-03-05 | 2025-03-03 | 27.850 | 18,400 | +400 | 0.01% | 512,440 |
| 2025-03-04 | 2025-02-28 | 27.450 | 18,000 | +2,400 | 0.01% | 494,100 |
| 2025-03-03 | 2025-02-27 | 30.000 | 15,600 | +600 | 0.01% | 468,000 |
| 2025-02-26 | 2025-02-24 | 29.900 | 15,000 | +800 | 0.00% | 448,500 |
| 2025-02-21 | 2025-02-19 | 30.300 | 14,200 | -400 | 0.00% | 430,260 |
| 2025-02-20 | 2025-02-18 | 30.200 | 14,600 | -600 | 0.00% | 440,920 |
| 2025-02-19 | 2025-02-17 | 27.000 | 15,200 | -1,200 | 0.00% | 410,400 |
| 2025-02-17 | 2025-02-13 | 25.000 | 16,400 | +800 | 0.01% | 410,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 15,600 | -2,400 | 0.01% | 401,700 |
| 2025-02-12 | 2025-02-10 | 24.750 | 18,000 | -3,400 | 0.01% | 445,500 |
| 2025-02-11 | 2025-02-07 | 22.700 | 21,400 | -2,600 | 0.01% | 485,780 |
| 2025-02-10 | 2025-02-06 | 19.780 | 24,000 | +2,000 | 0.01% | 474,720 |
| 2025-02-05 | 2025-02-03 | 19.800 | 22,000 | +1,200 | 0.01% | 435,600 |
| 2025-02-04 | 2025-01-28 | 20.900 | 20,800 | +1,400 | 0.01% | 434,720 |
| 2025-02-03 | 2025-01-24 | 19.380 | 19,400 | -2,400 | 0.01% | 375,972 |
| 2025-01-23 | 2025-01-21 | 18.560 | 21,800 | +2,000 | 0.01% | 404,608 |
| 2025-01-22 | 2025-01-20 | 18.860 | 19,800 | +200 | 0.01% | 373,428 |
| 2025-01-17 | 2025-01-15 | 19.360 | 19,600 | -1,600 | 0.01% | 379,456 |
| 2025-01-16 | 2025-01-14 | 17.780 | 21,200 | -2,600 | 0.01% | 376,936 |
| 2025-01-15 | 2025-01-13 | 18.180 | 23,800 | -1,000 | 0.01% | 432,684 |
| 2025-01-14 | 2025-01-10 | 17.880 | 24,800 | -400 | 0.01% | 443,424 |
| 2025-01-09 | 2025-01-07 | 17.500 | 25,200 | +400 | 0.01% | 441,000 |
| 2025-01-08 | 2025-01-06 | 17.500 | 24,800 | +600 | 0.01% | 434,000 |
| 2025-01-06 | 2025-01-02 | 17.500 | 24,200 | +800 | 0.01% | 423,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 23,400 | +2,800 | 0.01% | 460,044 |
| 2025-01-02 | 2024-12-27 | 19.400 | 20,600 | 0.01% | 399,640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy