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 | 29.180 | 63,800 | +0 | 0.02% | 1,861,684 |
| 2025-10-13 | 2025-10-09 | 31.280 | 63,800 | +0 | 0.02% | 1,995,664 |
| 2025-10-10 | 2025-10-08 | 32.140 | 63,800 | +13,800 | 0.02% | 2,050,532 |
| 2025-10-09 | 2025-10-06 | 33.500 | 50,000 | -12,800 | 0.02% | 1,675,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 62,800 | -1,000 | 0.02% | 2,048,536 |
| 2025-10-06 | 2025-10-02 | 33.520 | 63,800 | -4,000 | 0.02% | 2,138,576 |
| 2025-10-03 | 2025-09-30 | 30.700 | 67,800 | -5,600 | 0.02% | 2,081,460 |
| 2025-10-02 | 2025-09-29 | 29.340 | 73,400 | +3,000 | 0.02% | 2,153,556 |
| 2025-09-30 | 2025-09-26 | 28.700 | 70,400 | +600 | 0.02% | 2,020,480 |
| 2025-09-29 | 2025-09-25 | 30.740 | 69,800 | -63,200 | 0.02% | 2,145,652 |
| 2025-09-26 | 2025-09-24 | 31.000 | 133,000 | +46,200 | 0.04% | 4,123,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 86,800 | +10,200 | 0.03% | 2,529,352 |
| 2025-09-24 | 2025-09-22 | 31.380 | 76,600 | -13,800 | 0.03% | 2,403,708 |
| 2025-09-23 | 2025-09-19 | 27.860 | 90,400 | -800 | 0.03% | 2,518,544 |
| 2025-09-22 | 2025-09-18 | 27.980 | 91,200 | -21,200 | 0.03% | 2,551,776 |
| 2025-09-19 | 2025-09-17 | 28.100 | 112,400 | -9,000 | 0.04% | 3,158,440 |
| 2025-09-18 | 2025-09-16 | 25.920 | 121,400 | -8,600 | 0.04% | 3,146,688 |
| 2025-09-17 | 2025-09-15 | 26.370 | 130,000 | +5,400 | 0.04% | 3,428,102 |
| 2025-09-16 | 2025-09-12 | 26.430 | 124,600 | -476 | 0.04% | 3,293,212 |
| 2025-09-15 | 2025-09-11 | 26.792 | 125,076 | +6,174 | 0.04% | 3,351,009 |
| 2025-09-12 | 2025-09-10 | 26.792 | 118,902 | +1,593 | 0.04% | 3,185,596 |
| 2025-09-11 | 2025-09-09 | 26.691 | 117,309 | +16,133 | 0.04% | 3,131,137 |
| 2025-09-10 | 2025-09-08 | 27.655 | 101,176 | +5,776 | 0.03% | 2,798,061 |
| 2025-09-09 | 2025-09-05 | 26.812 | 95,400 | +3,585 | 0.03% | 2,557,852 |
| 2025-09-08 | 2025-09-04 | 25.988 | 91,815 | +12,945 | 0.03% | 2,386,127 |
| 2025-09-05 | 2025-09-03 | 26.470 | 78,870 | -3,585 | 0.03% | 2,087,723 |
| 2025-09-04 | 2025-09-02 | 26.310 | 82,455 | +17,129 | 0.03% | 2,169,372 |
| 2025-09-03 | 2025-09-01 | 28.077 | 65,326 | +7,170 | 0.02% | 1,834,167 |
| 2025-09-02 | 2025-08-29 | 27.214 | 58,156 | +199 | 0.02% | 1,582,631 |
| 2025-09-01 | 2025-08-28 | 27.615 | 57,957 | +3,386 | 0.02% | 1,600,495 |
| 2025-08-29 | 2025-08-27 | 28.097 | 54,571 | -74,488 | 0.02% | 1,533,294 |
| 2025-08-28 | 2025-08-26 | 26.069 | 129,059 | -996 | 0.04% | 3,364,408 |
| 2025-08-27 | 2025-08-25 | 24.743 | 130,055 | -8,564 | 0.04% | 3,217,981 |
| 2025-08-26 | 2025-08-22 | 24.382 | 138,619 | -10,954 | 0.05% | 3,379,770 |
| 2025-08-25 | 2025-08-21 | 23.739 | 149,573 | -97,990 | 0.05% | 3,550,720 |
| 2025-08-22 | 2025-08-20 | 23.819 | 247,563 | +89,027 | 0.08% | 5,896,797 |
| 2025-08-21 | 2025-08-19 | 23.237 | 158,536 | -44,812 | 0.05% | 3,683,893 |
| 2025-08-20 | 2025-08-18 | 23.317 | 203,348 | -8,365 | 0.07% | 4,741,523 |
| 2025-08-19 | 2025-08-15 | 21.871 | 211,713 | +48,796 | 0.07% | 4,630,428 |
| 2025-08-18 | 2025-08-14 | 21.650 | 162,917 | -996 | 0.05% | 3,527,206 |
| 2025-08-15 | 2025-08-13 | 22.072 | 163,913 | +11,153 | 0.05% | 3,617,902 |
| 2025-08-14 | 2025-08-12 | 21.490 | 152,760 | -10,556 | 0.05% | 3,282,760 |
| 2025-08-13 | 2025-08-11 | 21.530 | 163,316 | -20,315 | 0.05% | 3,516,165 |
| 2025-08-12 | 2025-08-08 | 20.706 | 183,631 | -12,547 | 0.06% | 3,802,335 |
| 2025-08-11 | 2025-08-07 | 21.188 | 196,178 | +17,526 | 0.07% | 4,156,698 |
| 2025-08-08 | 2025-08-06 | 20.586 | 178,652 | +6,772 | 0.06% | 3,677,710 |
| 2025-08-07 | 2025-08-05 | 20.586 | 171,880 | +14,938 | 0.06% | 3,538,302 |
| 2025-08-06 | 2025-08-04 | 19.702 | 156,942 | -7,967 | 0.05% | 3,092,103 |
| 2025-08-05 | 2025-08-01 | 19.301 | 164,909 | -9,361 | 0.06% | 3,182,830 |
| 2025-08-04 | 2025-07-31 | 20.024 | 174,270 | -11,751 | 0.07% | 3,489,502 |
| 2025-08-01 | 2025-07-30 | 19.943 | 186,021 | +996 | 0.07% | 3,709,855 |
| 2025-07-31 | 2025-07-29 | 20.044 | 185,025 | -597 | 0.07% | 3,708,572 |
| 2025-07-30 | 2025-07-28 | 20.184 | 185,622 | -3,984 | 0.07% | 3,746,634 |
| 2025-07-29 | 2025-07-25 | 19.783 | 189,606 | +1,992 | 0.07% | 3,750,887 |
| 2025-07-28 | 2025-07-24 | 20.285 | 187,614 | +797 | 0.07% | 3,805,681 |
| 2025-07-25 | 2025-07-23 | 20.737 | 186,817 | +21,310 | 0.07% | 3,873,934 |
| 2025-07-24 | 2025-07-22 | 21.239 | 165,507 | -15,734 | 0.06% | 3,515,139 |
| 2025-07-23 | 2025-07-21 | 21.038 | 181,241 | -2,589 | 0.07% | 3,812,907 |
| 2025-07-22 | 2025-07-18 | 20.887 | 183,830 | -211,713 | 0.07% | 3,839,684 |
| 2025-07-21 | 2025-07-17 | 20.988 | 395,543 | +217,688 | 0.15% | 8,301,484 |
| 2025-07-18 | 2025-07-16 | 19.421 | 177,855 | -13,344 | 0.07% | 3,454,127 |
| 2025-07-17 | 2025-07-15 | 19.521 | 191,199 | +14,340 | 0.07% | 3,732,481 |
| 2025-07-16 | 2025-07-14 | 19.080 | 176,859 | +68,314 | 0.07% | 3,374,399 |
| 2025-07-15 | 2025-07-11 | 18.698 | 108,545 | -129,856 | 0.04% | 2,029,576 |
| 2025-07-14 | 2025-07-10 | 19.642 | 238,401 | -801,243 | 0.09% | 4,682,660 |
| 2025-07-11 | 2025-07-09 | 19.923 | 1,039,644 | 0.40% | 20,712,954 |
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