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 | 95.900 | 1,500 | +0 | 0.00% | 143,850 |
| 2025-10-13 | 2025-10-09 | 99.950 | 1,500 | +0 | 0.00% | 149,925 |
| 2025-10-10 | 2025-10-08 | 99.600 | 1,500 | +0 | 0.00% | 149,400 |
| 2025-10-09 | 2025-10-06 | 101.900 | 1,500 | +0 | 0.00% | 152,850 |
| 2025-10-08 | 2025-10-03 | 102.400 | 1,500 | +0 | 0.00% | 153,600 |
| 2025-10-06 | 2025-10-02 | 103.300 | 1,500 | +0 | 0.00% | 154,950 |
| 2025-10-03 | 2025-09-30 | 105.400 | 1,500 | +0 | 0.00% | 158,100 |
| 2025-10-02 | 2025-09-29 | 102.300 | 1,500 | +0 | 0.00% | 153,450 |
| 2025-09-30 | 2025-09-26 | 101.500 | 1,500 | +0 | 0.00% | 152,250 |
| 2025-09-29 | 2025-09-25 | 103.300 | 1,500 | +0 | 0.00% | 154,950 |
| 2025-09-26 | 2025-09-24 | 103.300 | 1,500 | +0 | 0.00% | 154,950 |
| 2025-09-25 | 2025-09-23 | 102.900 | 1,500 | +0 | 0.00% | 154,350 |
| 2025-09-24 | 2025-09-22 | 104.700 | 1,500 | +0 | 0.00% | 157,050 |
| 2025-09-23 | 2025-09-19 | 105.400 | 1,500 | +0 | 0.00% | 158,100 |
| 2025-09-22 | 2025-09-18 | 108.000 | 1,500 | +0 | 0.00% | 162,000 |
| 2025-09-19 | 2025-09-17 | 108.100 | 1,500 | +0 | 0.00% | 162,150 |
| 2025-09-18 | 2025-09-16 | 109.300 | 1,500 | +0 | 0.00% | 163,950 |
| 2025-09-17 | 2025-09-15 | 106.000 | 1,500 | +0 | 0.00% | 159,000 |
| 2025-09-16 | 2025-09-12 | 107.100 | 1,500 | +0 | 0.00% | 160,650 |
| 2025-09-15 | 2025-09-11 | 103.400 | 1,500 | +0 | 0.00% | 155,100 |
| 2025-09-12 | 2025-09-10 | 104.700 | 1,500 | +0 | 0.00% | 157,050 |
| 2025-09-11 | 2025-09-09 | 105.600 | 1,500 | +0 | 0.00% | 158,400 |
| 2025-09-10 | 2025-09-08 | 108.800 | 1,500 | +0 | 0.00% | 163,200 |
| 2025-09-09 | 2025-09-05 | 106.100 | 1,500 | +0 | 0.00% | 159,150 |
| 2025-09-08 | 2025-09-04 | 103.200 | 1,500 | +0 | 0.00% | 154,800 |
| 2025-09-05 | 2025-09-03 | 106.800 | 1,500 | +0 | 0.00% | 160,200 |
| 2025-09-04 | 2025-09-02 | 107.300 | 1,500 | +0 | 0.00% | 160,950 |
| 2025-09-03 | 2025-09-01 | 110.800 | 1,500 | +0 | 0.00% | 166,200 |
| 2025-09-02 | 2025-08-29 | 108.100 | 1,500 | +1,500 | 0.00% | 162,150 |
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | -400 | ||
| 2025-08-25 | 2025-08-21 | 104.900 | 400 | +400 | 0.00% | 41,960 |
| 2025-07-22 | 2025-07-18 | 114.900 | 0 | -400 | ||
| 2025-07-17 | 2025-07-15 | 107.300 | 400 | -200 | 0.00% | 42,920 |
| 2025-07-07 | 2025-07-03 | 104.400 | 600 | +150 | 0.00% | 62,640 |
| 2025-07-04 | 2025-07-02 | 103.500 | 450 | +200 | 0.00% | 46,575 |
| 2025-07-03 | 2025-06-30 | 104.500 | 250 | +50 | 0.00% | 26,125 |
| 2025-06-13 | 2025-06-11 | 125.500 | 200 | -100 | 0.00% | 25,100 |
| 2025-06-11 | 2025-06-09 | 123.800 | 300 | -250 | 0.00% | 37,140 |
| 2025-06-09 | 2025-06-05 | 120.700 | 550 | -100 | 0.00% | 66,385 |
| 2025-06-06 | 2025-06-04 | 120.200 | 650 | -100 | 0.00% | 78,130 |
| 2025-06-02 | 2025-05-29 | 121.200 | 750 | -50 | 0.00% | 90,900 |
| 2025-05-30 | 2025-05-28 | 116.500 | 800 | -250 | 0.00% | 93,200 |
| 2025-05-19 | 2025-05-15 | 120.200 | 1,050 | -250 | 0.00% | 126,210 |
| 2025-05-16 | 2025-05-14 | 123.900 | 1,300 | -150 | 0.00% | 161,070 |
| 2025-05-15 | 2025-05-13 | 115.900 | 1,450 | -150 | 0.00% | 168,055 |
| 2025-04-29 | 2025-04-25 | 109.700 | 1,600 | -100 | 0.00% | 175,520 |
| 2025-04-17 | 2025-04-15 | 107.700 | 1,700 | +100 | 0.00% | 183,090 |
| 2025-04-16 | 2025-04-14 | 113.000 | 1,600 | -100 | 0.00% | 180,800 |
| 2025-04-15 | 2025-04-11 | 112.000 | 1,700 | +100 | 0.00% | 190,400 |
| 2025-04-09 | 2025-04-07 | 101.400 | 1,600 | +150 | 0.00% | 162,240 |
| 2025-04-08 | 2025-04-03 | 128.000 | 1,450 | +150 | 0.00% | 185,600 |
| 2025-04-07 | 2025-04-02 | 133.100 | 1,300 | -150 | 0.00% | 173,030 |
| 2025-04-03 | 2025-04-01 | 133.400 | 1,450 | -100 | 0.00% | 193,430 |
| 2025-04-02 | 2025-03-31 | 127.500 | 1,550 | -50 | 0.00% | 197,625 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,600 | +550 | 0.00% | 200,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 1,050 | -900 | 0.00% | 143,220 |
| 2025-03-28 | 2025-03-26 | 116.300 | 1,950 | +250 | 0.00% | 226,785 |
| 2025-03-27 | 2025-03-25 | 114.800 | 1,700 | +850 | 0.00% | 195,160 |
| 2025-03-12 | 2025-03-10 | 149.800 | 850 | -11,600 | 0.00% | 127,330 |
| 2025-03-04 | 2025-02-28 | 124.700 | 12,450 | -100 | 0.02% | 1,552,515 |
| 2025-02-27 | 2025-02-25 | 125.700 | 12,550 | +250 | 0.02% | 1,577,535 |
| 2025-02-26 | 2025-02-24 | 134.900 | 12,300 | -50 | 0.02% | 1,659,270 |
| 2025-02-25 | 2025-02-21 | 144.600 | 12,350 | +11,050 | 0.02% | 1,785,810 |
| 2025-02-24 | 2025-02-20 | 125.000 | 1,300 | +200 | 0.00% | 162,500 |
| 2025-02-20 | 2025-02-18 | 126.000 | 1,100 | +100 | 0.00% | 138,600 |
| 2025-02-19 | 2025-02-17 | 125.700 | 1,000 | -700 | 0.00% | 125,700 |
| 2025-02-14 | 2025-02-12 | 100.700 | 1,700 | +1,000 | 0.00% | 171,190 |
| 2025-02-11 | 2025-02-07 | 101.100 | 700 | -150 | 0.00% | 70,770 |
| 2025-02-10 | 2025-02-06 | 90.200 | 850 | +50 | 0.00% | 76,670 |
| 2025-02-06 | 2025-02-04 | 87.700 | 800 | +200 | 0.00% | 70,160 |
| 2025-02-05 | 2025-02-03 | 87.300 | 600 | +50 | 0.00% | 52,380 |
| 2025-02-04 | 2025-01-28 | 86.200 | 550 | +300 | 0.00% | 47,410 |
| 2025-01-10 | 2025-01-08 | 84.500 | 250 | +50 | 0.00% | 21,125 |
| 2025-01-09 | 2025-01-07 | 84.600 | 200 | +50 | 0.00% | 16,920 |
| 2025-01-08 | 2025-01-06 | 83.200 | 150 | +50 | 0.00% | 12,480 |
| 2025-01-07 | 2025-01-03 | 88.500 | 100 | +100 | 0.00% | 8,850 |
| 2025-01-06 | 2025-01-02 | 90.000 | 0 | -50 | ||
| 2025-01-03 | 2024-12-31 | 88.000 | 50 | 0.00% | 4,400 |
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