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 | 29.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.420 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 29.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.180 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 28.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 27.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 26.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 26.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 26.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.520 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 26.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 26.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 26.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 26.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 26.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 25.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 25.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 25.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 26.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 26.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 26.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 26.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 26.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.800 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 25.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.720 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.580 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.340 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 24.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.320 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.360 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.440 | 0 | -400 | ||
| 2025-07-03 | 2025-06-30 | 24.400 | 400 | +400 | 0.00% | 9,760 |
| 2024-10-03 | 2024-09-30 | 22.869 | 0 | -394 | ||
| 2024-07-23 | 2024-07-19 | 18.671 | 394 | +197 | 0.00% | 7,357 |
| 2024-02-02 | 2024-01-31 | 16.039 | 197 | +197 | 0.00% | 3,160 |
| 2021-09-02 | 2021-08-31 | 32.225 | 0 | -1,856 | ||
| 2021-09-01 | 2021-08-30 | 31.493 | 1,856 | +1,856 | 0.00% | 58,450 |
| 2021-04-28 | 2021-04-26 | 37.895 | 0 | -928 | ||
| 2021-04-21 | 2021-04-19 | 37.830 | 928 | +928 | 0.00% | 35,106 |
| 2017-07-19 | 2017-07-17 | 27.766 | 0 | -879 | ||
| 2017-03-17 | 2017-03-15 | 23.612 | 879 | +879 | 0.00% | 20,755 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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