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 | 6.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.080 | 0 | -1,000 | ||
| 2025-08-11 | 2025-08-07 | 16.900 | 1,000 | +1,000 | 0.00% | 16,900 |
| 2025-07-23 | 2025-07-21 | 16.100 | 0 | -3,000 | ||
| 2025-07-22 | 2025-07-18 | 19.300 | 3,000 | +2,000 | 0.00% | 57,900 |
| 2025-07-21 | 2025-07-17 | 18.520 | 1,000 | -1,000 | 0.00% | 18,520 |
| 2025-07-18 | 2025-07-16 | 12.660 | 2,000 | +2,000 | 0.00% | 25,320 |
| 2024-04-23 | 2024-04-19 | 3.100 | 0 | -10,000 | ||
| 2022-09-05 | 2022-09-01 | 5.117 | 10,000 | +1,811 | 0.01% | 51,169 |
| 2021-08-09 | 2021-08-05 | 5.400 | 8,189 | +652 | 0.01% | 44,218 |
| 2021-02-23 | 2021-02-19 | 3.980 | 7,537 | +7,537 | 0.01% | 29,998 |
| 2020-12-18 | 2020-12-16 | 2.826 | 0 | -1,658 | ||
| 2019-08-07 | 2019-08-05 | 4.666 | 1,658 | +107 | 0.00% | 7,736 |
| 2018-08-28 | 2018-08-24 | 5.886 | 1,551 | +141 | 0.00% | 9,129 |
| 2018-08-09 | 2018-08-07 | 10.026 | 1,410 | +217 | 0.00% | 14,137 |
| 2018-05-03 | 2018-04-30 | 10.730 | 1,193 | -5,964 | 0.00% | 12,801 |
| 2018-05-02 | 2018-04-27 | 10.730 | 7,157 | +4,771 | 0.02% | 76,797 |
| 2018-04-30 | 2018-04-26 | 10.730 | 2,386 | +1,193 | 0.01% | 25,603 |
| 2017-08-11 | 2017-08-09 | 9.325 | 1,193 | +71 | 0.00% | 11,124 |
| 2015-08-17 | 2015-08-13 | 2.524 | 1,122 | -2,444 | 0.00% | 2,832 |
| 2015-08-13 | 2015-08-11 | 2.647 | 3,566 | -249 | 0.00% | 9,440 |
| 2015-07-15 | 2015-07-13 | 2.621 | 3,815 | -3,816 | 0.00% | 9,999 |
| 2015-07-14 | 2015-07-10 | 2.490 | 7,631 | -1,908 | 0.01% | 19,000 |
| 2015-07-09 | 2015-07-07 | 2.411 | 9,539 | -5,723 | 0.01% | 23,001 |
| 2015-06-29 | 2015-06-25 | 3.066 | 15,262 | +5,723 | 0.01% | 46,800 |
| 2015-06-25 | 2015-06-23 | 3.119 | 9,539 | -5,723 | 0.01% | 29,751 |
| 2015-06-22 | 2015-06-18 | 3.250 | 15,262 | +9,539 | 0.01% | 49,601 |
| 2015-06-11 | 2015-06-09 | 3.145 | 5,723 | -3,816 | 0.00% | 17,999 |
| 2015-06-10 | 2015-06-08 | 3.407 | 9,539 | +3,816 | 0.01% | 32,501 |
| 2015-06-04 | 2015-06-02 | 3.669 | 5,723 | -3,816 | 0.00% | 20,999 |
| 2015-06-02 | 2015-05-29 | 3.931 | 9,539 | -1,907 | 0.01% | 37,501 |
| 2015-06-01 | 2015-05-28 | 4.193 | 11,446 | -3,816 | 0.01% | 47,998 |
| 2015-05-28 | 2015-05-26 | 4.167 | 15,262 | +7,631 | 0.01% | 63,601 |
| 2015-05-20 | 2015-05-18 | 3.381 | 7,631 | -5,723 | 0.01% | 25,800 |
| 2015-05-19 | 2015-05-15 | 3.538 | 13,354 | +9,539 | 0.01% | 47,250 |
| 2015-05-12 | 2015-05-08 | 3.774 | 3,815 | +3,815 | 0.00% | 14,398 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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