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 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-10-13 | 2025-10-09 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-10-10 | 2025-10-08 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-10-09 | 2025-10-06 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-10-08 | 2025-10-03 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-10-06 | 2025-10-02 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-10-03 | 2025-09-30 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-10-02 | 2025-09-29 | 4.260 | 16,000 | +0 | 0.00% | 68,160 |
| 2025-09-30 | 2025-09-26 | 4.200 | 16,000 | +0 | 0.00% | 67,200 |
| 2025-09-29 | 2025-09-25 | 4.200 | 16,000 | +0 | 0.00% | 67,200 |
| 2025-09-26 | 2025-09-24 | 4.250 | 16,000 | +0 | 0.00% | 68,000 |
| 2025-09-25 | 2025-09-23 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-24 | 2025-09-22 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-23 | 2025-09-19 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-22 | 2025-09-18 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-19 | 2025-09-17 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-18 | 2025-09-16 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-17 | 2025-09-15 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-16 | 2025-09-12 | 4.460 | 16,000 | +0 | 0.00% | 71,360 |
| 2025-09-15 | 2025-09-11 | 4.430 | 16,000 | +0 | 0.00% | 70,880 |
| 2025-09-12 | 2025-09-10 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-09-11 | 2025-09-09 | 4.380 | 16,000 | +0 | 0.00% | 70,080 |
| 2025-09-10 | 2025-09-08 | 4.310 | 16,000 | +0 | 0.00% | 68,960 |
| 2025-09-09 | 2025-09-05 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-09-08 | 2025-09-04 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-09-05 | 2025-09-03 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-09-04 | 2025-09-02 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-09-03 | 2025-09-01 | 4.310 | 16,000 | +0 | 0.00% | 68,960 |
| 2025-09-02 | 2025-08-29 | 4.300 | 16,000 | +0 | 0.00% | 68,800 |
| 2025-09-01 | 2025-08-28 | 4.320 | 16,000 | +0 | 0.00% | 69,120 |
| 2025-08-29 | 2025-08-27 | 4.320 | 16,000 | +0 | 0.00% | 69,120 |
| 2025-08-28 | 2025-08-26 | 4.350 | 16,000 | +0 | 0.00% | 69,600 |
| 2025-08-27 | 2025-08-25 | 4.500 | 16,000 | +0 | 0.00% | 72,000 |
| 2025-08-26 | 2025-08-22 | 4.500 | 16,000 | +0 | 0.00% | 72,000 |
| 2025-08-25 | 2025-08-21 | 4.500 | 16,000 | +0 | 0.00% | 72,000 |
| 2025-08-22 | 2025-08-20 | 4.400 | 16,000 | +0 | 0.00% | 70,400 |
| 2025-08-21 | 2025-08-19 | 4.400 | 16,000 | +0 | 0.00% | 70,400 |
| 2025-08-20 | 2025-08-18 | 4.480 | 16,000 | +0 | 0.00% | 71,680 |
| 2025-08-19 | 2025-08-15 | 4.500 | 16,000 | +0 | 0.00% | 72,000 |
| 2025-08-18 | 2025-08-14 | 4.500 | 16,000 | +0 | 0.00% | 72,000 |
| 2025-08-15 | 2025-08-13 | 4.530 | 16,000 | +0 | 0.00% | 72,480 |
| 2025-08-14 | 2025-08-12 | 4.500 | 16,000 | +0 | 0.00% | 72,000 |
| 2025-08-13 | 2025-08-11 | 4.460 | 16,000 | +0 | 0.00% | 71,360 |
| 2025-08-12 | 2025-08-08 | 4.550 | 16,000 | +0 | 0.00% | 72,800 |
| 2025-08-11 | 2025-08-07 | 4.550 | 16,000 | +0 | 0.00% | 72,800 |
| 2025-08-08 | 2025-08-06 | 4.500 | 16,000 | +0 | 0.00% | 72,000 |
| 2025-08-07 | 2025-08-05 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-08-06 | 2025-08-04 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-08-05 | 2025-08-01 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-08-04 | 2025-07-31 | 4.450 | 16,000 | +0 | 0.00% | 71,200 |
| 2025-08-01 | 2025-07-30 | 4.450 | 16,000 | +6,000 | 0.00% | 71,200 |
| 2025-07-04 | 2025-07-02 | 4.040 | 10,000 | +2,000 | 0.00% | 40,400 |
| 2025-04-23 | 2025-04-17 | 3.950 | 8,000 | +2,000 | 0.00% | 31,600 |
| 2025-04-02 | 2025-03-31 | 4.631 | 6,000 | +66 | 0.00% | 27,785 |
| 2024-01-18 | 2024-01-16 | 7.078 | 5,934 | -2,967 | 0.00% | 42,000 |
| 2024-01-09 | 2024-01-05 | 7.179 | 8,901 | +4,945 | 0.00% | 63,899 |
| 2023-03-01 | 2023-02-27 | 7.169 | 3,956 | -3,956 | 0.00% | 28,360 |
| 2023-02-27 | 2023-02-23 | 7.179 | 7,912 | +3,956 | 0.00% | 56,799 |
| 2022-08-02 | 2022-07-29 | 6.825 | 3,956 | -4,945 | 0.00% | 27,000 |
| 2022-07-29 | 2022-07-27 | 6.825 | 8,901 | +4,945 | 0.00% | 60,749 |
| 2021-09-24 | 2021-09-21 | 7.179 | 3,956 | -989 | 0.00% | 28,400 |
| 2021-09-23 | 2021-09-20 | 7.179 | 4,945 | +989 | 0.00% | 35,500 |
| 2021-09-20 | 2021-09-16 | 7.634 | 3,956 | -23,736 | 0.00% | 30,200 |
| 2021-09-17 | 2021-09-15 | 7.614 | 27,692 | +23,736 | 0.00% | 210,838 |
| 2021-03-23 | 2021-03-19 | 8.159 | 3,956 | +34 | 0.00% | 32,279 |
| 2020-12-15 | 2020-12-11 | 7.292 | 3,922 | -5,883 | 0.00% | 28,601 |
| 2020-12-14 | 2020-12-10 | 7.231 | 9,805 | -7,843 | 0.00% | 70,903 |
| 2020-12-11 | 2020-12-09 | 7.241 | 17,648 | -981 | 0.00% | 127,797 |
| 2020-12-08 | 2020-12-04 | 7.343 | 18,629 | -980 | 0.00% | 136,801 |
| 2020-12-07 | 2020-12-03 | 7.343 | 19,609 | -9,805 | 0.00% | 143,998 |
| 2020-12-04 | 2020-12-02 | 7.445 | 29,414 | +25,492 | 0.00% | 219,001 |
| 2020-10-19 | 2020-10-15 | 7.190 | 3,922 | -980 | 0.00% | 28,201 |
| 2020-10-15 | 2020-10-12 | 7.272 | 4,902 | -981 | 0.00% | 35,648 |
| 2020-10-12 | 2020-10-08 | 7.139 | 5,883 | +1,961 | 0.00% | 42,002 |
| 2020-10-09 | 2020-10-07 | 7.425 | 3,922 | -2,941 | 0.00% | 29,121 |
| 2020-10-08 | 2020-10-06 | 7.445 | 6,863 | +2,941 | 0.00% | 51,098 |
| 2020-10-06 | 2020-09-30 | 7.496 | 3,922 | -1,961 | 0.00% | 29,401 |
| 2020-09-30 | 2020-09-28 | 7.466 | 5,883 | +1,961 | 0.00% | 43,922 |
| 2020-08-14 | 2020-08-12 | 7.884 | 3,922 | +36 | 0.00% | 30,923 |
| 2020-07-23 | 2020-07-21 | 8.234 | 3,886 | -1,943 | 0.00% | 31,999 |
| 2020-07-22 | 2020-07-20 | 8.440 | 5,829 | +1,943 | 0.00% | 49,199 |
| 2020-04-01 | 2020-03-30 | 8.598 | 3,886 | +71 | 0.00% | 33,410 |
| 2020-03-26 | 2020-03-24 | 8.807 | 3,815 | -954 | 0.00% | 33,600 |
| 2020-03-25 | 2020-03-23 | 8.388 | 4,769 | +954 | 0.00% | 40,002 |
| 2020-03-17 | 2020-03-13 | 10.024 | 3,815 | -954 | 0.00% | 38,240 |
| 2020-03-16 | 2020-03-12 | 10.024 | 4,769 | -2,861 | 0.00% | 47,802 |
| 2020-03-12 | 2020-03-10 | 10.275 | 7,630 | +1,907 | 0.00% | 78,400 |
| 2020-03-11 | 2020-03-09 | 10.485 | 5,723 | +1,908 | 0.00% | 60,005 |
| 2020-02-28 | 2020-02-26 | 11.303 | 3,815 | -1,908 | 0.00% | 43,120 |
| 2020-02-27 | 2020-02-25 | 10.883 | 5,723 | +1,908 | 0.00% | 62,285 |
| 2020-01-29 | 2020-01-22 | 11.953 | 3,815 | -7,630 | 0.00% | 45,600 |
| 2020-01-21 | 2020-01-17 | 12.037 | 11,445 | +2,861 | 0.00% | 137,759 |
| 2020-01-20 | 2020-01-16 | 12.162 | 8,584 | -3,815 | 0.00% | 104,402 |
| 2020-01-17 | 2020-01-15 | 12.162 | 12,399 | -3,815 | 0.00% | 150,802 |
| 2020-01-16 | 2020-01-14 | 12.079 | 16,214 | -24,797 | 0.00% | 195,842 |
| 2020-01-15 | 2020-01-13 | 12.372 | 41,011 | +37,196 | 0.01% | 507,394 |
| 2019-12-27 | 2019-12-20 | 12.372 | 3,815 | -954 | 0.00% | 47,200 |
| 2019-12-23 | 2019-12-19 | 11.932 | 4,769 | -954 | 0.00% | 56,903 |
| 2019-12-20 | 2019-12-18 | 11.911 | 5,723 | +1,908 | 0.00% | 68,166 |
| 2019-12-06 | 2019-12-04 | 12.561 | 3,815 | -2,861 | 0.00% | 47,920 |
| 2019-11-26 | 2019-11-22 | 12.959 | 6,676 | -1,908 | 0.00% | 86,516 |
| 2019-11-25 | 2019-11-21 | 13.148 | 8,584 | +1,908 | 0.00% | 112,863 |
| 2019-11-06 | 2019-11-04 | 13.253 | 6,676 | -1,908 | 0.00% | 88,476 |
| 2019-11-05 | 2019-11-01 | 13.043 | 8,584 | +1,908 | 0.00% | 111,963 |
| 2019-11-04 | 2019-10-31 | 13.295 | 6,676 | -954 | 0.00% | 88,756 |
| 2019-11-01 | 2019-10-30 | 13.316 | 7,630 | +954 | 0.00% | 101,599 |
| 2019-09-23 | 2019-09-19 | 13.630 | 6,676 | -3,815 | 0.00% | 90,996 |
| 2019-09-20 | 2019-09-18 | 13.609 | 10,491 | +3,815 | 0.00% | 142,776 |
| 2019-09-02 | 2019-08-29 | 13.253 | 6,676 | -6,677 | 0.00% | 88,476 |
| 2019-08-30 | 2019-08-28 | 13.379 | 13,353 | +3,815 | 0.00% | 178,646 |
| 2019-08-29 | 2019-08-27 | 13.651 | 9,538 | +2,862 | 0.00% | 130,206 |
| 2019-08-27 | 2019-08-23 | 13.714 | 6,676 | -5,723 | 0.00% | 91,556 |
| 2019-08-26 | 2019-08-22 | 13.672 | 12,399 | +5,723 | 0.00% | 169,522 |
| 2019-08-23 | 2019-08-21 | 13.630 | 6,676 | -954 | 0.00% | 90,996 |
| 2019-08-22 | 2019-08-20 | 13.714 | 7,630 | +954 | 0.00% | 104,639 |
| 2019-08-21 | 2019-08-19 | 13.861 | 6,676 | -954 | 0.00% | 92,536 |
| 2019-08-20 | 2019-08-16 | 13.484 | 7,630 | +954 | 0.00% | 102,879 |
| 2019-08-19 | 2019-08-15 | 13.746 | 6,676 | -1,908 | 0.00% | 91,769 |
| 2019-08-16 | 2019-08-14 | 13.725 | 8,584 | -1,851 | 0.00% | 117,815 |
| 2019-08-15 | 2019-08-13 | 13.704 | 10,435 | +3,795 | 0.00% | 143,000 |
| 2019-08-14 | 2019-08-12 | 14.421 | 6,640 | -1,898 | 0.00% | 95,754 |
| 2019-08-13 | 2019-08-09 | 14.020 | 8,538 | +1,898 | 0.00% | 119,704 |
| 2019-07-30 | 2019-07-26 | 14.505 | 6,640 | -3,795 | 0.00% | 96,313 |
| 2019-07-29 | 2019-07-25 | 14.357 | 10,435 | +3,795 | 0.00% | 149,820 |
| 2019-07-25 | 2019-07-23 | 14.779 | 6,640 | -1,898 | 0.00% | 98,133 |
| 2019-07-24 | 2019-07-22 | 14.505 | 8,538 | +1,898 | 0.00% | 123,844 |
| 2019-06-28 | 2019-06-26 | 15.074 | 6,640 | -4,744 | 0.00% | 100,093 |
| 2019-06-27 | 2019-06-25 | 15.074 | 11,384 | +4,744 | 0.00% | 171,606 |
| 2019-04-01 | 2019-03-28 | 15.911 | 6,640 | +102 | 0.00% | 105,650 |
| 2018-08-17 | 2018-08-15 | 16.136 | 6,538 | +31 | 0.00% | 105,500 |
| 2018-03-29 | 2018-03-27 | 16.981 | 6,507 | +241 | 0.00% | 110,498 |
| 2018-03-08 | 2018-03-06 | 16.959 | 6,266 | +1,790 | 0.00% | 106,265 |
| 2018-03-06 | 2018-03-02 | 16.959 | 4,476 | -3,580 | 0.00% | 75,908 |
| 2017-08-18 | 2017-08-16 | 16.871 | 8,056 | +76 | 0.00% | 135,915 |
| 2017-05-16 | 2017-05-12 | 16.104 | 7,980 | +7,980 | 0.00% | 128,513 |
| 2016-08-01 | 2016-07-28 | 16.094 | 0 | -856 | ||
| 2016-07-29 | 2016-07-27 | 15.791 | 856 | +856 | 0.00% | 13,517 |
| 2016-07-25 | 2016-07-21 | 15.908 | 0 | -856 | ||
| 2016-03-31 | 2016-03-29 | 16.911 | 856 | +34 | 0.00% | 14,476 |
| 2015-12-16 | 2015-12-14 | 15.938 | 822 | -309 | 0.00% | 13,101 |
| 2015-11-09 | 2015-11-05 | 16.011 | 1,131 | -4,932 | 0.00% | 18,108 |
| 2015-10-30 | 2015-10-28 | 15.840 | 6,063 | -822 | 0.00% | 96,040 |
| 2015-10-26 | 2015-10-22 | 16.643 | 6,885 | +4,110 | 0.00% | 114,590 |
| 2015-10-16 | 2015-10-14 | 15.938 | 2,775 | +2,466 | 0.00% | 44,227 |
| 2015-08-31 | 2015-08-27 | 16.232 | 309 | +3 | 0.00% | 5,016 |
| 2015-07-08 | 2015-07-06 | 16.477 | 306 | -1,626 | 0.00% | 5,042 |
| 2015-07-06 | 2015-07-02 | 16.871 | 1,932 | +1,626 | 0.00% | 32,595 |
| 2015-06-18 | 2015-06-16 | 16.920 | 306 | -12,198 | 0.00% | 5,178 |
| 2015-06-12 | 2015-06-10 | 16.945 | 12,504 | +4,066 | 0.00% | 211,877 |
| 2015-06-08 | 2015-06-04 | 17.092 | 8,438 | -4,066 | 0.00% | 144,225 |
| 2015-06-03 | 2015-06-01 | 17.092 | 12,504 | -24,397 | 0.00% | 213,722 |
| 2015-05-28 | 2015-05-26 | 17.142 | 36,901 | +18,704 | 0.01% | 632,539 |
| 2015-05-27 | 2015-05-22 | 17.166 | 18,197 | +13,825 | 0.00% | 312,371 |
| 2015-04-30 | 2015-04-28 | 18.507 | 4,372 | +143 | 0.00% | 80,914 |
| 2014-09-15 | 2014-09-11 | 17.719 | 4,229 | -5 | 0.00% | 74,935 |
| 2014-09-11 | 2014-09-08 | 17.949 | 4,234 | +36 | 0.00% | 75,997 |
| 2014-05-15 | 2014-05-13 | 17.997 | 4,198 | +194 | 0.00% | 75,553 |
| 2014-05-14 | 2014-05-12 | 17.944 | 4,004 | +142 | 0.00% | 71,849 |
| 2014-03-21 | 2014-03-19 | 17.599 | 3,862 | +3,762 | 0.00% | 67,966 |
| 2014-02-13 | 2014-02-11 | 18.476 | 100 | +100 | 0.00% | 1,848 |
| 2013-05-15 | 2013-05-13 | 22.515 | 0 | -7,151 | ||
| 2013-05-08 | 2013-05-06 | 22.376 | 7,151 | +7,151 | 0.00% | 160,008 |
| 2012-02-07 | 2012-02-03 | 14.069 | 0 | -3,358 | ||
| 2012-02-06 | 2012-02-02 | 13.697 | 3,358 | +3,358 | 0.00% | 45,995 |
| 2011-01-14 | 2011-01-12 | 17.151 | 0 | -991 | ||
| 2010-09-16 | 2010-09-14 | 14.465 | 991 | +5 | 0.00% | 14,335 |
| 2010-08-17 | 2010-08-13 | 13.428 | 986 | -6,553 | 0.00% | 13,240 |
| 2010-07-28 | 2010-07-26 | 12.665 | 7,539 | -5,243 | 0.00% | 95,479 |
| 2010-07-27 | 2010-07-23 | 12.665 | 12,782 | +11,796 | 0.00% | 161,880 |
| 2010-05-19 | 2010-05-17 | 10.486 | 986 | +22 | 0.00% | 10,339 |
| 2009-09-30 | 2009-09-28 | 9.674 | 964 | -19,867 | 0.00% | 9,326 |
| 2009-09-29 | 2009-09-25 | 9.752 | 20,831 | -64,086 | 0.00% | 203,153 |
| 2009-09-14 | 2009-09-10 | 9.691 | 84,917 | +692 | 0.02% | 822,935 |
| 2009-08-07 | 2009-08-05 | 10.273 | 84,225 | -14,619 | 0.02% | 865,256 |
| 2009-08-06 | 2009-08-04 | 9.565 | 98,844 | +8,263 | 0.02% | 945,462 |
| 2009-08-05 | 2009-08-03 | 9.376 | 90,581 | +6,356 | 0.02% | 849,325 |
| 2009-07-31 | 2009-07-29 | 8.967 | 84,225 | -6,356 | 0.02% | 755,277 |
| 2009-07-21 | 2009-07-17 | 8.731 | 90,581 | +6,356 | 0.02% | 790,898 |
| 2009-07-03 | 2009-06-30 | 8.857 | 84,225 | -8,263 | 0.02% | 746,002 |
| 2009-06-22 | 2009-06-18 | 9.125 | 92,488 | -30,510 | 0.02% | 843,925 |
| 2009-06-18 | 2009-06-16 | 9.125 | 122,998 | -7,628 | 0.03% | 1,122,319 |
| 2009-06-17 | 2009-06-15 | 9.203 | 130,626 | +8,263 | 0.03% | 1,202,197 |
| 2009-06-11 | 2009-06-09 | 9.046 | 122,363 | -76,276 | 0.03% | 1,106,900 |
| 2009-06-05 | 2009-06-03 | 9.251 | 198,639 | -3,179 | 0.04% | 1,837,520 |
| 2009-06-04 | 2009-06-02 | 9.235 | 201,818 | +3,179 | 0.04% | 1,863,753 |
| 2009-06-03 | 2009-06-01 | 9.062 | 198,639 | +25,425 | 0.04% | 1,800,020 |
| 2009-05-20 | 2009-05-18 | 8.668 | 173,214 | +172,258 | 0.04% | 1,501,498 |
| 2009-05-18 | 2009-05-14 | 7.787 | 956 | +320 | 0.00% | 7,445 |
| 2009-05-13 | 2009-05-11 | 8.313 | 636 | +19 | 0.00% | 5,287 |
| 2009-04-20 | 2009-04-16 | 11.473 | 617 | +78 | 0.00% | 7,079 |
| 2008-09-23 | 2008-09-19 | 17.360 | 539 | +3 | 0.00% | 9,357 |
| 2008-05-07 | 2008-05-05 | 23.977 | 536 | +10 | 0.00% | 12,852 |
| 2008-02-20 | 2008-02-18 | 26.551 | 526 | +526 | 0.00% | 13,966 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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