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 | 41.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.400 | 0 | -200 | ||
| 2025-10-08 | 2025-10-03 | 42.060 | 200 | -100 | 0.00% | 8,412 |
| 2025-10-06 | 2025-10-02 | 42.000 | 300 | -600 | 0.00% | 12,600 |
| 2025-10-03 | 2025-09-30 | 42.280 | 900 | +100 | 0.00% | 38,052 |
| 2025-09-30 | 2025-09-26 | 40.000 | 800 | -300 | 0.00% | 32,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 1,100 | +1,100 | 0.00% | 43,692 |
| 2025-09-17 | 2025-09-15 | 43.711 | 0 | -886 | ||
| 2025-09-16 | 2025-09-12 | 45.438 | 886 | +886 | 0.00% | 40,258 |
| 2025-09-10 | 2025-09-08 | 47.083 | 0 | -394 | ||
| 2025-09-01 | 2025-08-28 | 44.889 | 394 | -1,477 | 0.00% | 17,686 |
| 2025-08-26 | 2025-08-22 | 44.869 | 1,871 | -1,181 | 0.00% | 83,950 |
| 2025-08-25 | 2025-08-21 | 48.749 | 3,052 | +393 | 0.00% | 148,781 |
| 2025-08-22 | 2025-08-20 | 46.921 | 2,659 | +1,182 | 0.00% | 124,762 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,477 | -788 | 0.00% | 59,027 |
| 2025-07-28 | 2025-07-24 | 40.218 | 2,265 | +99 | 0.00% | 91,093 |
| 2025-07-25 | 2025-07-23 | 41.081 | 2,166 | -7,385 | 0.00% | 88,981 |
| 2025-07-24 | 2025-07-22 | 40.065 | 9,551 | +3,939 | 0.00% | 382,664 |
| 2025-07-23 | 2025-07-21 | 38.085 | 5,612 | +2,166 | 0.00% | 213,733 |
| 2025-07-18 | 2025-07-16 | 36.562 | 3,446 | +984 | 0.00% | 125,991 |
| 2025-07-15 | 2025-07-11 | 36.765 | 2,462 | +985 | 0.00% | 90,515 |
| 2025-07-11 | 2025-07-09 | 36.409 | 1,477 | -1,575 | 0.00% | 53,776 |
| 2025-07-10 | 2025-07-08 | 37.374 | 3,052 | +1,477 | 0.00% | 114,066 |
| 2025-07-09 | 2025-07-07 | 36.612 | 1,575 | -788 | 0.00% | 57,664 |
| 2025-07-08 | 2025-07-04 | 41.030 | 2,363 | -197 | 0.00% | 96,954 |
| 2025-07-07 | 2025-07-03 | 35.292 | 2,560 | +1,378 | 0.00% | 90,348 |
| 2025-07-02 | 2025-06-27 | 31.484 | 1,182 | +1,182 | 0.00% | 37,214 |
| 2025-06-27 | 2025-06-25 | 30.823 | 0 | -1,969 | ||
| 2025-06-26 | 2025-06-24 | 31.179 | 1,969 | -1,773 | 0.00% | 61,391 |
| 2025-06-25 | 2025-06-23 | 32.398 | 3,742 | +1,970 | 0.00% | 121,232 |
| 2025-06-24 | 2025-06-20 | 30.620 | 1,772 | -591 | 0.00% | 54,259 |
| 2025-06-23 | 2025-06-19 | 31.433 | 2,363 | -1,772 | 0.00% | 74,276 |
| 2025-06-20 | 2025-06-18 | 29.452 | 4,135 | +2,560 | 0.00% | 121,786 |
| 2025-06-09 | 2025-06-05 | 27.167 | 1,575 | -591 | 0.00% | 42,788 |
| 2025-06-06 | 2025-06-04 | 26.863 | 2,166 | -8,468 | 0.00% | 58,184 |
| 2025-06-04 | 2025-06-02 | 27.167 | 10,634 | -788 | 0.00% | 288,897 |
| 2025-06-03 | 2025-05-30 | 27.015 | 11,422 | +689 | 0.00% | 308,564 |
| 2025-05-27 | 2025-05-23 | 27.116 | 10,733 | +394 | 0.00% | 291,041 |
| 2025-05-26 | 2025-05-22 | 26.710 | 10,339 | +394 | 0.00% | 276,157 |
| 2025-05-23 | 2025-05-21 | 27.218 | 9,945 | +7,188 | 0.00% | 270,683 |
| 2025-05-22 | 2025-05-20 | 26.913 | 2,757 | +394 | 0.00% | 74,200 |
| 2025-05-21 | 2025-05-19 | 26.964 | 2,363 | -394 | 0.00% | 63,716 |
| 2025-05-20 | 2025-05-16 | 26.659 | 2,757 | -591 | 0.00% | 73,500 |
| 2025-05-19 | 2025-05-15 | 26.913 | 3,348 | -394 | 0.00% | 90,106 |
| 2025-05-16 | 2025-05-14 | 26.863 | 3,742 | -98 | 0.00% | 100,520 |
| 2025-05-15 | 2025-05-13 | 26.507 | 3,840 | +98 | 0.00% | 101,787 |
| 2025-05-14 | 2025-05-12 | 26.253 | 3,742 | +493 | 0.00% | 98,240 |
| 2025-05-13 | 2025-05-09 | 26.050 | 3,249 | +590 | 0.00% | 84,637 |
| 2025-05-12 | 2025-05-08 | 26.304 | 2,659 | +1,182 | 0.00% | 69,942 |
| 2025-05-08 | 2025-05-06 | 25.187 | 1,477 | -1,378 | 0.00% | 37,201 |
| 2025-05-06 | 2025-04-30 | 24.882 | 2,855 | -1,182 | 0.00% | 71,039 |
| 2025-05-02 | 2025-04-29 | 23.867 | 4,037 | +985 | 0.00% | 96,349 |
| 2025-04-29 | 2025-04-25 | 24.679 | 3,052 | +787 | 0.00% | 75,320 |
| 2025-04-28 | 2025-04-24 | 25.085 | 2,265 | +788 | 0.00% | 56,818 |
| 2025-04-25 | 2025-04-23 | 24.324 | 1,477 | -197 | 0.00% | 35,926 |
| 2025-04-24 | 2025-04-22 | 23.867 | 1,674 | -1,083 | 0.00% | 39,953 |
| 2025-04-17 | 2025-04-15 | 26.812 | 2,757 | +1,575 | 0.00% | 73,920 |
| 2025-04-16 | 2025-04-14 | 26.152 | 1,182 | -196 | 0.00% | 30,911 |
| 2025-04-14 | 2025-04-10 | 23.359 | 1,378 | +196 | 0.00% | 32,188 |
| 2025-04-11 | 2025-04-09 | 22.242 | 1,182 | +1,182 | 0.00% | 26,290 |
| 2025-04-09 | 2025-04-07 | 21.378 | 0 | -985 | ||
| 2025-04-08 | 2025-04-03 | 24.374 | 985 | +985 | 0.00% | 24,009 |
| 2025-04-03 | 2025-04-01 | 24.628 | 0 | -1,477 | ||
| 2025-04-02 | 2025-03-31 | 25.593 | 1,477 | +1,379 | 0.00% | 37,801 |
| 2025-03-28 | 2025-03-26 | 25.644 | 98 | -99 | 0.00% | 2,513 |
| 2025-03-27 | 2025-03-25 | 25.644 | 197 | 0.00% | 5,052 |
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