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 | 4.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.970 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.010 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.320 | 0 | -14,000 | ||
| 2025-08-21 | 2025-08-19 | 6.956 | 14,000 | +31 | 0.01% | 97,379 |
| 2025-07-10 | 2025-07-08 | 8.870 | 13,969 | +13,969 | 0.01% | 123,904 |
| 2025-07-02 | 2025-06-27 | 4.480 | 0 | -3,991 | ||
| 2025-06-30 | 2025-06-26 | 5.402 | 3,991 | +1,995 | 0.00% | 21,560 |
| 2025-06-11 | 2025-06-09 | 3.526 | 1,996 | +11 | 0.00% | 7,038 |
| 2024-09-05 | 2024-09-03 | 3.042 | 1,985 | -13,897 | 0.00% | 6,039 |
| 2024-08-22 | 2024-08-20 | 3.094 | 15,882 | +5 | 0.01% | 49,137 |
| 2024-06-05 | 2024-06-03 | 3.210 | 15,877 | +26 | 0.01% | 50,962 |
| 2024-01-05 | 2024-01-03 | 3.210 | 15,851 | -1,982 | 0.01% | 50,879 |
| 2023-12-13 | 2023-12-11 | 3.240 | 17,833 | +1,982 | 0.01% | 57,781 |
| 2023-12-12 | 2023-12-08 | 3.775 | 15,851 | +13,870 | 0.01% | 59,839 |
| 2023-08-17 | 2023-08-15 | 2.128 | 1,981 | +7 | 0.00% | 4,215 |
| 2023-05-31 | 2023-05-29 | 2.170 | 1,974 | +11 | 0.00% | 4,284 |
| 2022-08-18 | 2022-08-16 | 2.150 | 1,963 | +10 | 0.00% | 4,221 |
| 2022-05-30 | 2022-05-26 | 2.065 | 1,953 | +15 | 0.00% | 4,032 |
| 2021-08-19 | 2021-08-17 | 2.336 | 1,938 | +12 | 0.00% | 4,527 |
| 2021-05-31 | 2021-05-27 | 2.011 | 1,926 | +17 | 0.00% | 3,874 |
| 2021-01-04 | 2020-12-29 | 1.320 | 1,909 | -171,833 | 0.00% | 2,520 |
| 2020-08-18 | 2020-08-14 | 1.355 | 173,742 | +1,764 | 0.09% | 235,350 |
| 2020-06-01 | 2020-05-28 | 1.340 | 171,978 | +2,202 | 0.09% | 230,450 |
| 2019-08-19 | 2019-08-15 | 1.364 | 169,776 | +1,630 | 0.09% | 231,542 |
| 2019-06-25 | 2019-06-21 | 1.353 | 168,146 | -1,848 | 0.09% | 227,499 |
| 2019-05-16 | 2019-05-14 | 1.391 | 169,994 | +2,008 | 0.09% | 236,473 |
| 2018-12-21 | 2018-12-19 | 1.369 | 167,986 | -7,304 | 0.09% | 229,999 |
| 2018-08-24 | 2018-08-22 | 1.402 | 175,290 | +1,391 | 0.10% | 245,790 |
| 2018-07-23 | 2018-07-19 | 1.380 | 173,899 | -18,114 | 0.10% | 240,000 |
| 2018-07-19 | 2018-07-17 | 1.424 | 192,013 | +9,057 | 0.11% | 273,479 |
| 2018-07-18 | 2018-07-16 | 1.435 | 182,956 | 0.10% | 262,600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy