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 | 35.680 | 1,000 | +0 | 0.00% | 35,680 |
| 2025-10-13 | 2025-10-09 | 38.640 | 1,000 | +0 | 0.00% | 38,640 |
| 2025-10-10 | 2025-10-08 | 42.140 | 1,000 | +400 | 0.00% | 42,140 |
| 2025-10-06 | 2025-10-02 | 42.720 | 600 | +600 | 0.00% | 25,632 |
| 2025-10-02 | 2025-09-29 | 42.840 | 0 | -3,000 | ||
| 2025-09-30 | 2025-09-26 | 46.180 | 3,000 | -4,200 | 0.00% | 138,540 |
| 2025-09-19 | 2025-09-17 | 44.920 | 7,200 | -1,200 | 0.00% | 323,424 |
| 2025-09-18 | 2025-09-16 | 48.620 | 8,400 | +1,800 | 0.00% | 408,408 |
| 2025-09-17 | 2025-09-15 | 46.800 | 6,600 | -400 | 0.00% | 308,880 |
| 2025-09-16 | 2025-09-12 | 46.560 | 7,000 | -2,000 | 0.00% | 325,920 |
| 2025-09-15 | 2025-09-11 | 38.300 | 9,000 | +1,600 | 0.00% | 344,700 |
| 2025-09-12 | 2025-09-10 | 34.280 | 7,400 | -200 | 0.00% | 253,672 |
| 2025-09-11 | 2025-09-09 | 31.240 | 7,600 | +1,200 | 0.00% | 237,424 |
| 2025-09-10 | 2025-09-08 | 30.200 | 6,400 | -2,800 | 0.00% | 193,280 |
| 2025-09-09 | 2025-09-05 | 34.600 | 9,200 | +3,800 | 0.00% | 318,320 |
| 2025-09-05 | 2025-09-03 | 32.880 | 5,400 | +800 | 0.00% | 177,552 |
| 2025-09-04 | 2025-09-02 | 33.620 | 4,600 | +2,800 | 0.00% | 154,652 |
| 2025-09-02 | 2025-08-29 | 36.700 | 1,800 | -1,200 | 0.00% | 66,060 |
| 2025-09-01 | 2025-08-28 | 40.360 | 3,000 | +1,200 | 0.00% | 121,080 |
| 2025-08-28 | 2025-08-26 | 40.900 | 1,800 | +200 | 0.00% | 73,620 |
| 2025-08-27 | 2025-08-25 | 42.500 | 1,600 | -400 | 0.00% | 68,000 |
| 2025-08-26 | 2025-08-22 | 42.800 | 2,000 | +400 | 0.00% | 85,600 |
| 2025-08-25 | 2025-08-21 | 44.000 | 1,600 | -200 | 0.00% | 70,400 |
| 2025-08-22 | 2025-08-20 | 44.120 | 1,800 | -2,000 | 0.00% | 79,416 |
| 2025-08-21 | 2025-08-19 | 47.100 | 3,800 | -200 | 0.00% | 178,980 |
| 2025-08-20 | 2025-08-18 | 43.280 | 4,000 | -1,400 | 0.00% | 173,120 |
| 2025-08-19 | 2025-08-15 | 38.760 | 5,400 | +200 | 0.00% | 209,304 |
| 2025-08-15 | 2025-08-13 | 39.520 | 5,200 | -3,400 | 0.00% | 205,504 |
| 2025-08-14 | 2025-08-12 | 32.420 | 8,600 | +2,600 | 0.00% | 278,812 |
| 2025-08-06 | 2025-08-04 | 27.600 | 6,000 | +200 | 0.00% | 165,600 |
| 2025-08-05 | 2025-08-01 | 27.000 | 5,800 | +400 | 0.00% | 156,600 |
| 2025-07-31 | 2025-07-29 | 28.950 | 5,400 | +200 | 0.00% | 156,330 |
| 2025-07-29 | 2025-07-25 | 30.500 | 5,200 | +400 | 0.00% | 158,600 |
| 2025-07-28 | 2025-07-24 | 30.200 | 4,800 | -3,000 | 0.00% | 144,960 |
| 2025-07-25 | 2025-07-23 | 31.700 | 7,800 | +200 | 0.00% | 247,260 |
| 2025-07-23 | 2025-07-21 | 31.800 | 7,600 | +1,200 | 0.00% | 241,680 |
| 2025-07-18 | 2025-07-16 | 32.600 | 6,400 | +1,600 | 0.00% | 208,640 |
| 2025-07-14 | 2025-07-10 | 30.650 | 4,800 | +200 | 0.00% | 147,120 |
| 2025-07-11 | 2025-07-09 | 31.550 | 4,600 | +400 | 0.00% | 145,130 |
| 2025-07-09 | 2025-07-07 | 31.600 | 4,200 | +400 | 0.00% | 132,720 |
| 2025-07-08 | 2025-07-04 | 32.750 | 3,800 | +400 | 0.00% | 124,450 |
| 2025-07-07 | 2025-07-03 | 32.800 | 3,400 | +600 | 0.00% | 111,520 |
| 2025-07-04 | 2025-07-02 | 34.500 | 2,800 | -800 | 0.00% | 96,600 |
| 2025-07-03 | 2025-06-30 | 36.500 | 3,600 | +400 | 0.00% | 131,400 |
| 2025-07-02 | 2025-06-27 | 34.450 | 3,200 | +200 | 0.00% | 110,240 |
| 2025-06-30 | 2025-06-26 | 34.000 | 3,000 | -1,400 | 0.00% | 102,000 |
| 2025-06-26 | 2025-06-24 | 34.700 | 4,400 | -1,600 | 0.00% | 152,680 |
| 2025-06-25 | 2025-06-23 | 34.600 | 6,000 | -5,400 | 0.00% | 207,600 |
| 2025-06-24 | 2025-06-20 | 36.150 | 11,400 | +3,200 | 0.00% | 412,110 |
| 2025-06-23 | 2025-06-19 | 34.350 | 8,200 | +2,800 | 0.00% | 281,670 |
| 2025-06-20 | 2025-06-18 | 34.100 | 5,400 | +1,200 | 0.00% | 184,140 |
| 2025-06-19 | 2025-06-17 | 32.800 | 4,200 | -1,800 | 0.00% | 137,760 |
| 2025-06-18 | 2025-06-16 | 33.800 | 6,000 | +400 | 0.00% | 202,800 |
| 2025-06-17 | 2025-06-13 | 33.500 | 5,600 | +800 | 0.00% | 187,600 |
| 2025-06-16 | 2025-06-12 | 32.750 | 4,800 | -200 | 0.00% | 157,200 |
| 2025-06-13 | 2025-06-11 | 32.200 | 5,000 | -800 | 0.00% | 161,000 |
| 2025-06-12 | 2025-06-10 | 32.900 | 5,800 | +1,400 | 0.00% | 190,820 |
| 2025-06-11 | 2025-06-09 | 31.500 | 4,400 | -1,200 | 0.00% | 138,600 |
| 2025-06-09 | 2025-06-05 | 32.300 | 5,600 | +1,200 | 0.00% | 180,880 |
| 2025-06-06 | 2025-06-04 | 29.500 | 4,400 | +200 | 0.00% | 129,800 |
| 2025-06-05 | 2025-06-03 | 29.600 | 4,200 | -200 | 0.00% | 124,320 |
| 2025-06-04 | 2025-06-02 | 29.900 | 4,400 | -200 | 0.00% | 131,560 |
| 2025-06-03 | 2025-05-30 | 30.850 | 4,600 | +200 | 0.00% | 141,910 |
| 2025-05-30 | 2025-05-28 | 31.900 | 4,400 | +1,400 | 0.00% | 140,360 |
| 2025-05-29 | 2025-05-27 | 31.900 | 3,000 | -1,200 | 0.00% | 95,700 |
| 2025-05-28 | 2025-05-26 | 33.600 | 4,200 | -400 | 0.00% | 141,120 |
| 2025-05-26 | 2025-05-22 | 31.750 | 4,600 | -400 | 0.00% | 146,050 |
| 2025-05-22 | 2025-05-20 | 30.950 | 5,000 | -15,600 | 0.00% | 154,750 |
| 2025-05-21 | 2025-05-19 | 28.750 | 20,600 | +1,000 | 0.01% | 592,250 |
| 2025-05-20 | 2025-05-16 | 28.300 | 19,600 | -400 | 0.01% | 554,680 |
| 2025-05-19 | 2025-05-15 | 25.800 | 20,000 | +1,400 | 0.01% | 516,000 |
| 2025-05-14 | 2025-05-12 | 25.300 | 18,600 | -2,400 | 0.01% | 470,580 |
| 2025-05-13 | 2025-05-09 | 25.600 | 21,000 | +4,000 | 0.01% | 537,600 |
| 2025-05-12 | 2025-05-08 | 24.550 | 17,000 | +600 | 0.01% | 417,350 |
| 2025-05-09 | 2025-05-07 | 24.900 | 16,400 | 0.01% | 408,360 |
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