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 | 32.560 | 11,400 | +0 | 0.00% | 371,184 |
| 2025-10-13 | 2025-10-09 | 35.180 | 11,400 | +0 | 0.00% | 401,052 |
| 2025-10-10 | 2025-10-08 | 37.580 | 11,400 | -10,000 | 0.00% | 428,412 |
| 2025-10-09 | 2025-10-06 | 33.180 | 21,400 | +9,400 | 0.01% | 710,052 |
| 2025-10-06 | 2025-10-02 | 32.520 | 12,000 | -1,400 | 0.01% | 390,240 |
| 2025-09-25 | 2025-09-23 | 30.740 | 13,400 | -2,400 | 0.01% | 411,916 |
| 2025-09-24 | 2025-09-22 | 30.520 | 15,800 | +2,400 | 0.01% | 482,216 |
| 2025-09-19 | 2025-09-17 | 29.440 | 13,400 | +800 | 0.01% | 394,496 |
| 2025-09-18 | 2025-09-16 | 30.840 | 12,600 | +2,000 | 0.01% | 388,584 |
| 2025-09-15 | 2025-09-11 | 32.760 | 10,600 | +200 | 0.00% | 347,256 |
| 2025-09-10 | 2025-09-08 | 29.960 | 10,400 | -4,200 | 0.00% | 311,584 |
| 2025-09-05 | 2025-09-03 | 28.500 | 14,600 | -6,000 | 0.01% | 416,100 |
| 2025-09-04 | 2025-09-02 | 27.980 | 20,600 | -8,000 | 0.01% | 576,388 |
| 2025-09-03 | 2025-09-01 | 27.980 | 28,600 | +13,200 | 0.01% | 800,228 |
| 2025-09-02 | 2025-08-29 | 26.120 | 15,400 | -5,000 | 0.01% | 402,248 |
| 2025-08-22 | 2025-08-20 | 24.360 | 20,400 | -1,000 | 0.01% | 496,944 |
| 2025-08-21 | 2025-08-19 | 24.020 | 21,400 | +1,000 | 0.01% | 514,028 |
| 2025-08-15 | 2025-08-13 | 25.700 | 20,400 | +10,000 | 0.01% | 524,280 |
| 2025-08-07 | 2025-08-05 | 25.160 | 10,400 | -1,600 | 0.00% | 261,664 |
| 2025-08-06 | 2025-08-04 | 25.100 | 12,000 | -1,000 | 0.01% | 301,200 |
| 2025-08-04 | 2025-07-31 | 23.300 | 13,000 | +800 | 0.01% | 302,900 |
| 2025-07-28 | 2025-07-24 | 24.400 | 12,200 | +1,000 | 0.01% | 297,680 |
| 2025-07-25 | 2025-07-23 | 24.900 | 11,200 | -2,000 | 0.00% | 278,880 |
| 2025-07-23 | 2025-07-21 | 24.450 | 13,200 | +800 | 0.01% | 322,740 |
| 2025-07-22 | 2025-07-18 | 24.050 | 12,400 | +2,000 | 0.01% | 298,220 |
| 2025-07-15 | 2025-07-11 | 25.150 | 10,400 | -3,000 | 0.00% | 261,560 |
| 2025-07-07 | 2025-07-03 | 26.950 | 13,400 | -2,000 | 0.01% | 361,130 |
| 2025-06-27 | 2025-06-25 | 27.800 | 15,400 | +1,000 | 0.01% | 428,120 |
| 2025-06-25 | 2025-06-23 | 29.100 | 14,400 | +1,000 | 0.01% | 419,040 |
| 2025-06-24 | 2025-06-20 | 29.800 | 13,400 | -1,000 | 0.01% | 399,320 |
| 2025-06-23 | 2025-06-19 | 29.300 | 14,400 | -18,400 | 0.01% | 421,920 |
| 2025-06-20 | 2025-06-18 | 30.726 | 32,800 | +19,400 | 0.01% | 1,007,805 |
| 2025-06-19 | 2025-06-17 | 30.223 | 13,400 | +77 | 0.01% | 404,987 |
| 2025-06-18 | 2025-06-16 | 31.178 | 13,323 | -2,983 | 0.01% | 415,389 |
| 2025-06-17 | 2025-06-13 | 32.134 | 16,306 | +5,767 | 0.01% | 523,974 |
| 2025-06-16 | 2025-06-12 | 29.066 | 10,539 | +198 | 0.00% | 306,329 |
| 2025-06-13 | 2025-06-11 | 28.714 | 10,341 | -795 | 0.00% | 296,934 |
| 2025-06-11 | 2025-06-09 | 28.262 | 11,136 | +597 | 0.00% | 314,722 |
| 2025-06-05 | 2025-06-03 | 29.368 | 10,539 | -1,989 | 0.00% | 309,509 |
| 2025-06-04 | 2025-06-02 | 29.519 | 12,528 | +1,989 | 0.01% | 369,812 |
| 2025-06-03 | 2025-05-30 | 27.910 | 10,539 | -597 | 0.00% | 294,140 |
| 2025-05-29 | 2025-05-27 | 27.859 | 11,136 | +597 | 0.00% | 310,242 |
| 2025-05-27 | 2025-05-23 | 30.122 | 10,539 | +9,942 | 0.00% | 317,459 |
| 2025-05-26 | 2025-05-22 | 29.167 | 597 | -4,971 | 0.00% | 17,413 |
| 2025-05-23 | 2025-05-21 | 29.368 | 5,568 | -1,989 | 0.00% | 163,521 |
| 2025-05-22 | 2025-05-20 | 25.798 | 7,557 | -1,988 | 0.00% | 194,952 |
| 2025-05-19 | 2025-05-15 | 24.390 | 9,545 | -994 | 0.00% | 232,798 |
| 2025-05-15 | 2025-05-13 | 25.496 | 10,539 | -1,989 | 0.00% | 268,701 |
| 2025-05-14 | 2025-05-12 | 24.239 | 12,528 | -1,790 | 0.01% | 303,662 |
| 2025-05-12 | 2025-05-08 | 27.407 | 14,318 | +995 | 0.01% | 392,410 |
| 2025-05-09 | 2025-05-07 | 28.765 | 13,323 | -47,328 | 0.01% | 383,230 |
| 2025-05-08 | 2025-05-06 | 27.809 | 60,651 | -135,421 | 0.03% | 1,686,648 |
| 2025-05-07 | 2025-05-02 | 24.641 | 196,072 | +45,737 | 0.08% | 4,831,401 |
| 2025-05-06 | 2025-04-30 | 25.647 | 150,335 | -199 | 0.06% | 3,855,598 |
| 2025-05-02 | 2025-04-29 | 26.300 | 150,534 | +39,771 | 0.06% | 3,959,111 |
| 2025-04-30 | 2025-04-28 | 26.049 | 110,763 | +49,714 | 0.05% | 2,885,266 |
| 2025-04-29 | 2025-04-25 | 27.507 | 61,049 | -6,761 | 0.03% | 1,679,296 |
| 2025-04-28 | 2025-04-24 | 28.513 | 67,810 | +994 | 0.03% | 1,933,474 |
| 2025-04-25 | 2025-04-23 | 27.306 | 66,816 | +44,345 | 0.03% | 1,824,491 |
| 2025-04-24 | 2025-04-22 | 32.436 | 22,471 | +7,557 | 0.01% | 728,859 |
| 2025-04-23 | 2025-04-17 | 29.871 | 14,914 | +10,141 | 0.01% | 445,494 |
| 2025-04-22 | 2025-04-16 | 31.380 | 4,773 | +1,194 | 0.00% | 149,774 |
| 2025-04-17 | 2025-04-15 | 25.898 | 3,579 | -113,149 | 0.00% | 92,689 |
| 2025-04-16 | 2025-04-14 | 26.652 | 116,728 | +109,768 | 0.05% | 3,111,088 |
| 2025-04-15 | 2025-04-11 | 21.825 | 6,960 | -7,755 | 0.00% | 151,901 |
| 2025-04-14 | 2025-04-10 | 20.266 | 14,715 | -9,347 | 0.01% | 298,213 |
| 2025-04-11 | 2025-04-09 | 17.319 | 24,062 | +20,085 | 0.01% | 416,731 |
| 2025-04-10 | 2025-04-08 | 17.299 | 3,977 | +1,988 | 0.00% | 68,798 |
| 2025-04-09 | 2025-04-07 | 16.354 | 1,989 | -36,788 | 0.00% | 32,527 |
| 2025-04-08 | 2025-04-03 | 18.104 | 38,777 | +11,136 | 0.02% | 702,002 |
| 2025-04-07 | 2025-04-02 | 16.253 | 27,641 | -2,386 | 0.01% | 449,248 |
| 2025-04-03 | 2025-04-01 | 16.494 | 30,027 | -9,545 | 0.01% | 495,276 |
| 2025-04-02 | 2025-03-31 | 16.555 | 39,572 | +3,778 | 0.02% | 655,103 |
| 2025-04-01 | 2025-03-28 | 15.328 | 35,794 | +8,352 | 0.02% | 548,639 |
| 2025-03-31 | 2025-03-27 | 14.945 | 27,442 | +1,988 | 0.01% | 410,134 |
| 2025-03-28 | 2025-03-26 | 14.905 | 25,454 | -994 | 0.01% | 379,399 |
| 2025-03-27 | 2025-03-25 | 14.483 | 26,448 | -2,784 | 0.01% | 383,042 |
| 2025-03-26 | 2025-03-24 | 14.885 | 29,232 | +12,727 | 0.01% | 435,123 |
| 2025-03-25 | 2025-03-21 | 14.805 | 16,505 | +9,943 | 0.01% | 244,351 |
| 2025-03-24 | 2025-03-20 | 15.147 | 6,562 | -199 | 0.00% | 99,392 |
| 2025-03-21 | 2025-03-19 | 15.227 | 6,761 | +2,585 | 0.00% | 102,950 |
| 2025-03-20 | 2025-03-18 | 15.066 | 4,176 | -11,335 | 0.00% | 62,916 |
| 2025-03-19 | 2025-03-17 | 14.081 | 15,511 | +6,761 | 0.01% | 218,403 |
| 2025-03-18 | 2025-03-14 | 14.081 | 8,750 | -2,386 | 0.00% | 123,205 |
| 2025-03-17 | 2025-03-13 | 13.799 | 11,136 | +1,989 | 0.01% | 153,665 |
| 2025-03-14 | 2025-03-12 | 13.718 | 9,147 | +6,164 | 0.00% | 125,483 |
| 2025-03-13 | 2025-03-11 | 13.276 | 2,983 | -3,182 | 0.00% | 39,602 |
| 2025-03-12 | 2025-03-10 | 13.799 | 6,165 | 0.00% | 85,070 |
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