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 | 8.060 | 102,000 | +0 | 0.01% | 822,120 |
| 2025-10-13 | 2025-10-09 | 8.090 | 102,000 | +0 | 0.01% | 825,180 |
| 2025-10-10 | 2025-10-08 | 8.430 | 102,000 | +0 | 0.01% | 859,860 |
| 2025-10-09 | 2025-10-06 | 8.280 | 102,000 | +1,000 | 0.01% | 844,560 |
| 2025-10-08 | 2025-10-03 | 8.240 | 101,000 | +1,500 | 0.01% | 832,240 |
| 2025-10-06 | 2025-10-02 | 8.300 | 99,500 | +19,000 | 0.01% | 825,850 |
| 2025-10-03 | 2025-09-30 | 8.340 | 80,500 | +7,000 | 0.01% | 671,370 |
| 2025-10-02 | 2025-09-29 | 8.320 | 73,500 | -27,000 | 0.01% | 611,520 |
| 2025-09-30 | 2025-09-26 | 8.350 | 100,500 | +3,000 | 0.01% | 839,175 |
| 2025-09-29 | 2025-09-25 | 8.740 | 97,500 | -15,000 | 0.01% | 852,150 |
| 2025-09-26 | 2025-09-24 | 8.720 | 112,500 | +5,000 | 0.01% | 981,000 |
| 2025-09-25 | 2025-09-23 | 9.040 | 107,500 | -1,000 | 0.01% | 971,800 |
| 2025-09-24 | 2025-09-22 | 8.870 | 108,500 | +11,000 | 0.01% | 962,395 |
| 2025-09-23 | 2025-09-19 | 8.920 | 97,500 | -3,000 | 0.01% | 869,700 |
| 2025-09-22 | 2025-09-18 | 8.680 | 100,500 | -4,000 | 0.01% | 872,340 |
| 2025-09-19 | 2025-09-17 | 8.930 | 104,500 | +8,500 | 0.01% | 933,185 |
| 2025-09-18 | 2025-09-16 | 9.260 | 96,000 | -60,500 | 0.01% | 888,960 |
| 2025-09-17 | 2025-09-15 | 8.560 | 156,500 | -8,500 | 0.02% | 1,339,640 |
| 2025-09-16 | 2025-09-12 | 8.450 | 165,000 | +10,000 | 0.02% | 1,394,250 |
| 2025-09-15 | 2025-09-11 | 8.670 | 155,000 | -5,500 | 0.02% | 1,343,850 |
| 2025-09-12 | 2025-09-10 | 8.960 | 160,500 | +16,500 | 0.02% | 1,438,080 |
| 2025-09-11 | 2025-09-09 | 8.070 | 144,000 | -15,000 | 0.02% | 1,162,080 |
| 2025-09-10 | 2025-09-08 | 8.290 | 159,000 | +16,000 | 0.02% | 1,318,110 |
| 2025-09-09 | 2025-09-05 | 8.500 | 143,000 | +31,000 | 0.02% | 1,215,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 112,000 | -13,000 | 0.01% | 927,360 |
| 2025-09-05 | 2025-09-03 | 8.620 | 125,000 | -18,000 | 0.01% | 1,077,500 |
| 2025-09-04 | 2025-09-02 | 8.590 | 143,000 | -18,000 | 0.02% | 1,228,370 |
| 2025-09-03 | 2025-09-01 | 8.720 | 161,000 | +8,000 | 0.02% | 1,403,920 |
| 2025-09-02 | 2025-08-29 | 8.950 | 153,000 | +24,000 | 0.02% | 1,369,350 |
| 2025-09-01 | 2025-08-28 | 9.300 | 129,000 | -3,000 | 0.01% | 1,199,700 |
| 2025-08-29 | 2025-08-27 | 9.010 | 132,000 | -27,000 | 0.02% | 1,189,320 |
| 2025-08-28 | 2025-08-26 | 9.290 | 159,000 | -4,500 | 0.02% | 1,477,110 |
| 2025-08-27 | 2025-08-25 | 9.650 | 163,500 | +58,000 | 0.02% | 1,577,775 |
| 2025-08-26 | 2025-08-22 | 10.080 | 105,500 | +23,500 | 0.01% | 1,063,440 |
| 2025-08-25 | 2025-08-21 | 10.300 | 82,000 | -13,500 | 0.01% | 844,600 |
| 2025-08-22 | 2025-08-20 | 9.530 | 95,500 | -49,500 | 0.01% | 910,115 |
| 2025-08-21 | 2025-08-19 | 9.200 | 145,000 | +17,500 | 0.02% | 1,334,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 127,500 | -41,000 | 0.01% | 1,268,625 |
| 2025-08-19 | 2025-08-15 | 8.150 | 168,500 | +57,500 | 0.02% | 1,373,275 |
| 2025-08-18 | 2025-08-14 | 7.600 | 111,000 | -2,500 | 0.01% | 843,600 |
| 2025-08-14 | 2025-08-12 | 7.600 | 113,500 | -21,000 | 0.01% | 862,600 |
| 2025-08-13 | 2025-08-11 | 7.730 | 134,500 | +4,000 | 0.02% | 1,039,685 |
| 2025-08-07 | 2025-08-05 | 7.810 | 130,500 | +10,000 | 0.01% | 1,019,205 |
| 2025-08-06 | 2025-08-04 | 7.800 | 120,500 | +5,000 | 0.01% | 939,900 |
| 2025-08-05 | 2025-08-01 | 7.950 | 115,500 | -2,000 | 0.01% | 918,225 |
| 2025-08-04 | 2025-07-31 | 7.670 | 117,500 | -4,000 | 0.01% | 901,225 |
| 2025-07-29 | 2025-07-25 | 8.200 | 121,500 | -5,500 | 0.01% | 996,300 |
| 2025-07-28 | 2025-07-24 | 8.350 | 127,000 | +2,000 | 0.01% | 1,060,450 |
| 2025-07-25 | 2025-07-23 | 8.340 | 125,000 | +22,000 | 0.01% | 1,042,500 |
| 2025-07-24 | 2025-07-22 | 8.180 | 103,000 | -12,000 | 0.01% | 842,540 |
| 2025-07-23 | 2025-07-21 | 8.290 | 115,000 | +13,500 | 0.01% | 953,350 |
| 2025-07-22 | 2025-07-18 | 8.900 | 101,500 | +10,000 | 0.01% | 903,350 |
| 2025-07-21 | 2025-07-17 | 9.070 | 91,500 | +11,500 | 0.01% | 829,905 |
| 2025-07-18 | 2025-07-16 | 9.200 | 80,000 | +62,500 | 0.01% | 736,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 17,500 | +1,500 | 0.00% | 165,725 |
| 2025-07-16 | 2025-07-14 | 8.770 | 16,000 | +3,000 | 0.00% | 140,320 |
| 2025-07-15 | 2025-07-11 | 7.720 | 13,000 | +1,000 | 0.00% | 100,360 |
| 2025-07-14 | 2025-07-10 | 7.790 | 12,000 | -33,500 | 0.00% | 93,480 |
| 2025-07-11 | 2025-07-09 | 7.660 | 45,500 | -4,000 | 0.01% | 348,530 |
| 2025-07-10 | 2025-07-08 | 8.020 | 49,500 | -1,138,500 | 0.01% | 396,990 |
| 2025-07-09 | 2025-07-07 | 9.060 | 1,188,000 | +1,150,000 | 0.14% | 10,763,280 |
| 2025-07-08 | 2025-07-04 | 7.860 | 38,000 | +38,000 | 0.00% | 298,680 |
| 2025-07-07 | 2025-07-03 | 9.010 | 0 | -20,000 | ||
| 2025-07-04 | 2025-07-02 | 10.680 | 20,000 | +20,000 | 0.00% | 213,600 |
| 2025-06-23 | 2025-06-19 | 25.100 | 0 | -1,500 | ||
| 2025-06-20 | 2025-06-18 | 29.750 | 1,500 | +1,000 | 0.00% | 44,625 |
| 2025-06-18 | 2025-06-16 | 39.100 | 500 | +500 | 0.00% | 19,550 |
| 2025-06-17 | 2025-06-13 | 55.050 | 0 | -500 | ||
| 2025-06-13 | 2025-06-11 | 57.550 | 500 | -1,000 | 0.00% | 28,775 |
| 2025-06-10 | 2025-06-06 | 51.950 | 1,500 | +1,000 | 0.00% | 77,925 |
| 2025-06-06 | 2025-06-04 | 51.150 | 500 | +500 | 0.00% | 25,575 |
| 2025-06-04 | 2025-06-02 | 50.450 | 0 | -2,500 | ||
| 2025-06-03 | 2025-05-30 | 34.300 | 2,500 | +500 | 0.00% | 85,750 |
| 2025-05-30 | 2025-05-28 | 33.200 | 2,000 | +1,000 | 0.00% | 66,400 |
| 2025-05-29 | 2025-05-27 | 32.700 | 1,000 | -1,000 | 0.00% | 32,700 |
| 2025-05-28 | 2025-05-26 | 33.250 | 2,000 | +1,000 | 0.00% | 66,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 1,000 | -2,500 | 0.00% | 28,900 |
| 2025-05-12 | 2025-05-08 | 31.950 | 3,500 | +1,500 | 0.00% | 111,825 |
| 2025-05-07 | 2025-05-02 | 29.400 | 2,000 | -1,000 | 0.00% | 58,800 |
| 2025-04-30 | 2025-04-28 | 31.750 | 3,000 | -500 | 0.00% | 95,250 |
| 2025-04-29 | 2025-04-25 | 30.950 | 3,500 | -500 | 0.00% | 108,325 |
| 2025-04-28 | 2025-04-24 | 30.100 | 4,000 | -500 | 0.00% | 120,400 |
| 2025-04-25 | 2025-04-23 | 29.950 | 4,500 | -1,000 | 0.00% | 134,775 |
| 2025-04-24 | 2025-04-22 | 29.500 | 5,500 | -500 | 0.00% | 162,250 |
| 2025-04-17 | 2025-04-15 | 32.050 | 6,000 | -1,000 | 0.00% | 192,300 |
| 2025-04-16 | 2025-04-14 | 31.100 | 7,000 | -2,000 | 0.00% | 217,700 |
| 2025-04-15 | 2025-04-11 | 30.050 | 9,000 | -1,000 | 0.00% | 270,450 |
| 2025-04-14 | 2025-04-10 | 29.700 | 10,000 | -1,500 | 0.00% | 297,000 |
| 2025-04-11 | 2025-04-09 | 28.700 | 11,500 | -500 | 0.00% | 330,050 |
| 2025-04-09 | 2025-04-07 | 26.800 | 12,000 | -2,000 | 0.00% | 321,600 |
| 2025-04-08 | 2025-04-03 | 30.800 | 14,000 | -1,500 | 0.00% | 431,200 |
| 2025-04-07 | 2025-04-02 | 31.450 | 15,500 | -3,000 | 0.00% | 487,475 |
| 2025-04-03 | 2025-04-01 | 30.350 | 18,500 | -1,000 | 0.00% | 561,475 |
| 2025-04-02 | 2025-03-31 | 28.800 | 19,500 | +1,000 | 0.00% | 561,600 |
| 2025-03-31 | 2025-03-27 | 28.350 | 18,500 | -3,000 | 0.00% | 524,475 |
| 2025-03-28 | 2025-03-26 | 28.500 | 21,500 | +500 | 0.00% | 612,750 |
| 2025-03-27 | 2025-03-25 | 27.100 | 21,000 | -2,000 | 0.00% | 569,100 |
| 2025-03-26 | 2025-03-24 | 26.950 | 23,000 | -500 | 0.00% | 619,850 |
| 2025-03-25 | 2025-03-21 | 29.200 | 23,500 | -14,500 | 0.00% | 686,200 |
| 2025-03-24 | 2025-03-20 | 24.850 | 38,000 | -4,000 | 0.00% | 944,300 |
| 2025-03-20 | 2025-03-18 | 23.200 | 42,000 | -1,000 | 0.00% | 974,400 |
| 2025-03-18 | 2025-03-14 | 21.850 | 43,000 | -500 | 0.00% | 939,550 |
| 2025-03-17 | 2025-03-13 | 21.200 | 43,500 | +1,000 | 0.00% | 922,200 |
| 2025-03-13 | 2025-03-11 | 20.100 | 42,500 | -7,000 | 0.00% | 854,250 |
| 2025-03-11 | 2025-03-07 | 19.780 | 49,500 | +6,000 | 0.01% | 979,110 |
| 2025-03-04 | 2025-02-28 | 19.980 | 43,500 | -1,000 | 0.00% | 869,130 |
| 2025-03-03 | 2025-02-27 | 19.020 | 44,500 | -1,000 | 0.01% | 846,390 |
| 2025-02-26 | 2025-02-24 | 16.960 | 45,500 | +18,500 | 0.01% | 771,680 |
| 2025-02-25 | 2025-02-21 | 22.000 | 27,000 | +500 | 0.00% | 594,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 26,500 | -3,000 | 0.00% | 605,525 |
| 2025-02-18 | 2025-02-14 | 19.720 | 29,500 | -500 | 0.00% | 581,740 |
| 2025-02-17 | 2025-02-13 | 18.680 | 30,000 | -1,000 | 0.00% | 560,400 |
| 2025-02-14 | 2025-02-12 | 17.180 | 31,000 | -500 | 0.00% | 532,580 |
| 2025-02-13 | 2025-02-11 | 17.500 | 31,500 | -1,000 | 0.00% | 551,250 |
| 2025-02-12 | 2025-02-10 | 15.800 | 32,500 | -2,500 | 0.00% | 513,500 |
| 2025-02-05 | 2025-02-03 | 13.400 | 35,000 | +1,500 | 0.00% | 469,000 |
| 2025-02-04 | 2025-01-28 | 12.840 | 33,500 | +500 | 0.00% | 430,140 |
| 2025-02-03 | 2025-01-24 | 13.100 | 33,000 | +3,000 | 0.00% | 432,300 |
| 2025-01-27 | 2025-01-23 | 13.660 | 30,000 | +500 | 0.00% | 409,800 |
| 2025-01-21 | 2025-01-17 | 15.020 | 29,500 | +500 | 0.00% | 443,090 |
| 2025-01-16 | 2025-01-14 | 15.040 | 29,000 | +500 | 0.00% | 436,160 |
| 2025-01-14 | 2025-01-10 | 16.180 | 28,500 | -5,000 | 0.00% | 461,130 |
| 2025-01-13 | 2025-01-09 | 16.180 | 33,500 | -1,500 | 0.00% | 542,030 |
| 2025-01-10 | 2025-01-08 | 16.180 | 35,000 | -1,000 | 0.00% | 566,300 |
| 2025-01-09 | 2025-01-07 | 15.440 | 36,000 | +3,000 | 0.00% | 555,840 |
| 2025-01-08 | 2025-01-06 | 14.660 | 33,000 | +2,000 | 0.00% | 483,780 |
| 2025-01-07 | 2025-01-03 | 12.840 | 31,000 | -5,500 | 0.00% | 398,040 |
| 2025-01-06 | 2025-01-02 | 13.400 | 36,500 | +5,500 | 0.00% | 489,100 |
| 2025-01-03 | 2024-12-31 | 13.080 | 31,000 | 0.00% | 405,480 |
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