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 | 419.000 | 3,900 | +0 | 0.00% | 1,634,100 |
| 2025-10-13 | 2025-10-09 | 401.200 | 3,900 | +0 | 0.00% | 1,564,680 |
| 2025-10-10 | 2025-10-08 | 375.000 | 3,900 | +1,400 | 0.00% | 1,462,500 |
| 2025-10-08 | 2025-10-03 | 381.400 | 2,500 | +100 | 0.00% | 953,500 |
| 2025-10-06 | 2025-10-02 | 392.000 | 2,400 | -100 | 0.00% | 940,800 |
| 2025-10-03 | 2025-09-30 | 388.400 | 2,500 | +600 | 0.00% | 971,000 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,900 | -4,600 | 0.00% | 742,140 |
| 2025-09-29 | 2025-09-25 | 393.600 | 6,500 | -500 | 0.00% | 2,558,400 |
| 2025-09-26 | 2025-09-24 | 397.400 | 7,000 | +200 | 0.00% | 2,781,800 |
| 2025-09-18 | 2025-09-16 | 399.000 | 6,800 | +100 | 0.00% | 2,713,200 |
| 2025-09-12 | 2025-09-10 | 409.800 | 6,700 | +2,000 | 0.00% | 2,745,660 |
| 2025-09-11 | 2025-09-09 | 407.800 | 4,700 | -1,600 | 0.00% | 1,916,660 |
| 2025-09-09 | 2025-09-05 | 400.000 | 6,300 | +500 | 0.00% | 2,520,000 |
| 2025-09-08 | 2025-09-04 | 400.200 | 5,800 | +100 | 0.00% | 2,321,160 |
| 2025-09-05 | 2025-09-03 | 409.000 | 5,700 | +1,000 | 0.00% | 2,331,300 |
| 2025-09-04 | 2025-09-02 | 405.600 | 4,700 | +700 | 0.00% | 1,906,320 |
| 2025-09-03 | 2025-09-01 | 410.800 | 4,000 | +1,000 | 0.00% | 1,643,200 |
| 2025-09-01 | 2025-08-28 | 435.000 | 3,000 | +1,500 | 0.00% | 1,305,000 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,500 | -100 | 0.00% | 736,500 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,600 | -100 | 0.00% | 773,440 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,700 | +100 | 0.00% | 854,250 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,600 | -100 | 0.00% | 840,000 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,700 | +100 | 0.00% | 923,100 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,600 | +100 | 0.00% | 824,000 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,500 | +100 | 0.00% | 771,000 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,400 | -4,000 | 0.00% | 710,500 |
| 2025-06-25 | 2025-06-23 | 531.500 | 5,400 | -100 | 0.00% | 2,870,100 |
| 2025-06-24 | 2025-06-20 | 514.000 | 5,500 | -100 | 0.00% | 2,827,000 |
| 2025-06-23 | 2025-06-19 | 493.800 | 5,600 | +100 | 0.00% | 2,765,280 |
| 2025-06-19 | 2025-06-17 | 523.500 | 5,500 | +400 | 0.00% | 2,879,250 |
| 2025-06-18 | 2025-06-16 | 556.000 | 5,100 | +4,000 | 0.00% | 2,835,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,100 | -400 | 0.00% | 604,450 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,500 | -100 | 0.00% | 799,500 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,600 | -200 | 0.00% | 854,400 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,800 | -9,400 | 0.00% | 954,900 |
| 2025-06-11 | 2025-06-09 | 565.500 | 11,200 | -5,800 | 0.01% | 6,333,600 |
| 2025-06-10 | 2025-06-06 | 536.500 | 17,000 | +3,300 | 0.01% | 9,120,500 |
| 2025-06-09 | 2025-06-05 | 568.000 | 13,700 | +300 | 0.01% | 7,781,600 |
| 2025-06-06 | 2025-06-04 | 615.500 | 13,400 | +100 | 0.01% | 8,247,700 |
| 2025-06-05 | 2025-06-03 | 586.000 | 13,300 | -100 | 0.01% | 7,793,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 13,400 | -200 | 0.01% | 7,832,300 |
| 2025-06-02 | 2025-05-29 | 541.500 | 13,600 | +400 | 0.01% | 7,364,400 |
| 2025-05-30 | 2025-05-28 | 547.000 | 13,200 | +200 | 0.01% | 7,220,400 |
| 2025-05-29 | 2025-05-27 | 579.000 | 13,000 | -500 | 0.01% | 7,527,000 |
| 2025-05-28 | 2025-05-26 | 526.500 | 13,500 | -100 | 0.01% | 7,107,750 |
| 2025-05-27 | 2025-05-23 | 528.000 | 13,600 | +500 | 0.01% | 7,180,800 |
| 2025-05-23 | 2025-05-21 | 538.000 | 13,100 | -100 | 0.01% | 7,047,800 |
| 2025-05-22 | 2025-05-20 | 538.500 | 13,200 | +100 | 0.01% | 7,108,200 |
| 2025-05-21 | 2025-05-19 | 515.500 | 13,100 | -200 | 0.01% | 6,753,050 |
| 2025-05-20 | 2025-05-16 | 475.000 | 13,300 | -300 | 0.01% | 6,317,500 |
| 2025-05-19 | 2025-05-15 | 447.000 | 13,600 | +100 | 0.01% | 6,079,200 |
| 2025-05-16 | 2025-05-14 | 457.800 | 13,500 | +200 | 0.01% | 6,180,300 |
| 2025-05-15 | 2025-05-13 | 459.800 | 13,300 | -300 | 0.01% | 6,115,340 |
| 2025-05-14 | 2025-05-12 | 450.400 | 13,600 | +400 | 0.01% | 6,125,440 |
| 2025-05-13 | 2025-05-09 | 481.800 | 13,200 | -100 | 0.01% | 6,359,760 |
| 2025-05-12 | 2025-05-08 | 476.800 | 13,300 | +300 | 0.01% | 6,341,440 |
| 2025-05-02 | 2025-04-29 | 503.500 | 13,000 | -300 | 0.01% | 6,545,500 |
| 2025-04-30 | 2025-04-28 | 488.000 | 13,300 | +100 | 0.01% | 6,490,400 |
| 2025-04-29 | 2025-04-25 | 468.800 | 13,200 | -400 | 0.01% | 6,188,160 |
| 2025-04-28 | 2025-04-24 | 475.000 | 13,600 | -600 | 0.01% | 6,460,000 |
| 2025-04-25 | 2025-04-23 | 501.500 | 14,200 | +800 | 0.01% | 7,121,300 |
| 2025-04-24 | 2025-04-22 | 470.600 | 13,400 | +100 | 0.01% | 6,306,040 |
| 2025-04-23 | 2025-04-17 | 466.600 | 13,300 | +100 | 0.01% | 6,205,780 |
| 2025-04-22 | 2025-04-16 | 439.600 | 13,200 | -600 | 0.01% | 5,802,720 |
| 2025-04-17 | 2025-04-15 | 447.600 | 13,800 | +3,000 | 0.01% | 6,176,880 |
| 2025-04-16 | 2025-04-14 | 435.000 | 10,800 | -100 | 0.01% | 4,698,000 |
| 2025-04-15 | 2025-04-11 | 419.000 | 10,900 | +200 | 0.01% | 4,567,100 |
| 2025-04-14 | 2025-04-10 | 412.200 | 10,700 | -200 | 0.01% | 4,410,540 |
| 2025-04-11 | 2025-04-09 | 404.200 | 10,900 | +600 | 0.01% | 4,405,780 |
| 2025-04-10 | 2025-04-08 | 379.400 | 10,300 | -700 | 0.01% | 3,907,820 |
| 2025-04-09 | 2025-04-07 | 351.400 | 11,000 | -900 | 0.01% | 3,865,400 |
| 2025-04-08 | 2025-04-03 | 404.400 | 11,900 | +200 | 0.01% | 4,812,360 |
| 2025-04-07 | 2025-04-02 | 411.400 | 11,700 | -300 | 0.01% | 4,813,380 |
| 2025-04-02 | 2025-03-31 | 421.200 | 12,000 | -200 | 0.01% | 5,054,400 |
| 2025-03-31 | 2025-03-27 | 431.000 | 12,200 | +400 | 0.01% | 5,258,200 |
| 2025-03-28 | 2025-03-26 | 410.400 | 11,800 | -1,000 | 0.01% | 4,842,720 |
| 2025-03-27 | 2025-03-25 | 391.000 | 12,800 | -800 | 0.01% | 5,004,800 |
| 2025-03-26 | 2025-03-24 | 400.000 | 13,600 | -800 | 0.01% | 5,440,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 14,400 | +2,100 | 0.01% | 5,587,200 |
| 2025-03-24 | 2025-03-20 | 442.200 | 12,300 | +200 | 0.01% | 5,439,060 |
| 2025-03-20 | 2025-03-18 | 441.600 | 12,100 | -100 | 0.01% | 5,343,360 |
| 2025-03-19 | 2025-03-17 | 415.000 | 12,200 | +200 | 0.01% | 5,063,000 |
| 2025-03-18 | 2025-03-14 | 406.000 | 12,000 | -100 | 0.01% | 4,872,000 |
| 2025-03-17 | 2025-03-13 | 391.000 | 12,100 | -100 | 0.01% | 4,731,100 |
| 2025-03-14 | 2025-03-12 | 396.800 | 12,200 | -500 | 0.01% | 4,840,960 |
| 2025-03-13 | 2025-03-11 | 420.600 | 12,700 | -10,000 | 0.01% | 5,341,620 |
| 2025-03-12 | 2025-03-10 | 393.400 | 22,700 | +9,300 | 0.02% | 8,930,180 |
| 2025-03-11 | 2025-03-07 | 355.000 | 13,400 | +700 | 0.01% | 4,757,000 |
| 2025-03-07 | 2025-03-05 | 297.000 | 12,700 | +1,100 | 0.01% | 3,771,900 |
| 2025-03-06 | 2025-03-04 | 289.600 | 11,600 | -67,800 | 0.01% | 3,359,360 |
| 2025-03-05 | 2025-03-03 | 290.000 | 79,400 | 0.05% | 23,026,000 |
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