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 | 27.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.520 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.560 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.720 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 26.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 29.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 28.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 28.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 28.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.500 | 0 | -900 | ||
| 2025-06-13 | 2025-06-11 | 26.650 | 900 | -1,000 | 0.01% | 23,985 |
| 2025-06-09 | 2025-06-05 | 29.717 | 1,900 | +113 | 0.02% | 56,462 |
| 2025-06-06 | 2025-06-04 | 29.717 | 1,787 | -188 | 0.02% | 53,104 |
| 2025-06-02 | 2025-05-29 | 27.856 | 1,975 | -659 | 0.02% | 55,016 |
| 2025-05-28 | 2025-05-26 | 27.962 | 2,634 | -94 | 0.03% | 73,653 |
| 2025-05-14 | 2025-05-12 | 30.355 | 2,728 | -94 | 0.03% | 82,807 |
| 2025-03-14 | 2025-03-12 | 31.311 | 2,822 | +283 | 0.03% | 88,361 |
| 2025-03-12 | 2025-03-10 | 33.757 | 2,539 | +94 | 0.03% | 85,709 |
| 2025-03-11 | 2025-03-07 | 34.023 | 2,445 | +94 | 0.03% | 83,185 |
| 2025-03-03 | 2025-02-27 | 31.684 | 2,351 | +94 | 0.02% | 74,488 |
| 2025-02-27 | 2025-02-25 | 29.557 | 2,257 | +658 | 0.02% | 66,711 |
| 2025-02-24 | 2025-02-20 | 30.408 | 1,599 | +941 | 0.02% | 48,622 |
| 2025-02-19 | 2025-02-17 | 29.398 | 658 | -753 | 0.01% | 19,344 |
| 2025-02-18 | 2025-02-14 | 32.215 | 1,411 | -188 | 0.02% | 45,456 |
| 2025-02-11 | 2025-02-07 | 33.066 | 1,599 | +753 | 0.02% | 52,872 |
| 2025-02-07 | 2025-02-05 | 34.076 | 846 | -377 | 0.01% | 28,828 |
| 2025-02-06 | 2025-02-04 | 35.245 | 1,223 | +471 | 0.01% | 43,105 |
| 2025-02-05 | 2025-02-03 | 35.617 | 752 | +94 | 0.01% | 26,784 |
| 2025-01-17 | 2025-01-15 | 32.109 | 658 | -94 | 0.01% | 21,128 |
| 2025-01-16 | 2025-01-14 | 31.099 | 752 | +658 | 0.01% | 23,386 |
| 2025-01-13 | 2025-01-09 | 35.936 | 94 | 0.00% | 3,378 |
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