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 | 6.230 | 3,235,000 | +0 | 0.85% | 20,154,050 |
| 2025-10-13 | 2025-10-09 | 6.390 | 3,235,000 | +0 | 0.85% | 20,671,650 |
| 2025-10-10 | 2025-10-08 | 6.420 | 3,235,000 | +0 | 0.85% | 20,768,700 |
| 2025-10-09 | 2025-10-06 | 6.410 | 3,235,000 | +0 | 0.85% | 20,736,350 |
| 2025-10-08 | 2025-10-03 | 6.210 | 3,235,000 | +0 | 0.85% | 20,089,350 |
| 2025-10-06 | 2025-10-02 | 6.190 | 3,235,000 | +0 | 0.85% | 20,024,650 |
| 2025-10-03 | 2025-09-30 | 5.830 | 3,235,000 | +0 | 0.85% | 18,860,050 |
| 2025-10-02 | 2025-09-29 | 6.100 | 3,235,000 | +0 | 0.85% | 19,733,500 |
| 2025-09-30 | 2025-09-26 | 5.670 | 3,235,000 | +0 | 0.85% | 18,342,450 |
| 2025-09-29 | 2025-09-25 | 5.580 | 3,235,000 | +0 | 0.90% | 18,051,300 |
| 2025-09-26 | 2025-09-24 | 5.550 | 3,235,000 | +0 | 0.90% | 17,954,250 |
| 2025-09-25 | 2025-09-23 | 5.650 | 3,235,000 | +0 | 0.90% | 18,277,750 |
| 2025-09-24 | 2025-09-22 | 5.920 | 3,235,000 | +0 | 0.90% | 19,151,200 |
| 2025-09-23 | 2025-09-19 | 5.900 | 3,235,000 | +0 | 0.90% | 19,086,500 |
| 2025-09-22 | 2025-09-18 | 5.840 | 3,235,000 | +0 | 0.90% | 18,892,400 |
| 2025-09-19 | 2025-09-17 | 5.920 | 3,235,000 | +0 | 0.90% | 19,151,200 |
| 2025-09-18 | 2025-09-16 | 6.180 | 3,235,000 | +0 | 0.90% | 19,992,300 |
| 2025-09-17 | 2025-09-15 | 6.130 | 3,235,000 | +0 | 0.90% | 19,830,550 |
| 2025-09-16 | 2025-09-12 | 6.290 | 3,235,000 | +0 | 0.90% | 20,348,150 |
| 2025-09-15 | 2025-09-11 | 6.000 | 3,235,000 | -7,500 | 0.90% | 19,410,000 |
| 2025-09-02 | 2025-08-29 | 5.780 | 3,242,500 | +7,500 | 0.90% | 18,741,650 |
| 2025-09-01 | 2025-08-28 | 6.150 | 3,235,000 | -17,500 | 0.90% | 19,895,250 |
| 2025-08-29 | 2025-08-27 | 6.000 | 3,252,500 | +17,500 | 0.90% | 19,515,000 |
| 2025-06-02 | 2025-05-29 | 3.668 | 3,235,000 | +50,810 | 0.90% | 11,864,700 |
| 2024-02-05 | 2024-02-01 | 3.048 | 3,184,190 | -19,686 | 0.90% | 9,704,999 |
| 2023-11-29 | 2023-11-27 | 4.623 | 3,203,876 | -24,608 | 0.90% | 14,810,249 |
| 2023-09-26 | 2023-09-22 | 4.419 | 3,228,484 | +44,294 | 0.91% | 14,268,002 |
| 2022-05-16 | 2022-05-12 | 4.216 | 3,184,190 | -14,765 | 1.08% | 13,425,248 |
| 2022-05-12 | 2022-05-10 | 4.247 | 3,198,955 | +14,765 | 1.08% | 13,585,001 |
| 2022-05-04 | 2022-04-29 | 2.855 | 3,184,190 | -98,430 | 1.08% | 9,090,349 |
| 2022-05-03 | 2022-04-28 | 2.946 | 3,282,620 | -1,176,231 | 1.11% | 9,671,501 |
| 2022-04-29 | 2022-04-27 | 1.067 | 4,458,851 | +1,274,661 | 1.51% | 4,756,500 |
| 2022-01-18 | 2022-01-14 | 4.673 | 3,184,190 | +3,181,729 | 1.08% | 14,880,998 |
| 2021-12-02 | 2021-11-30 | 5.059 | 2,461 | -29,529 | 0.00% | 12,451 |
| 2021-11-30 | 2021-11-26 | 5.537 | 31,990 | -4,921 | 0.01% | 177,128 |
| 2021-11-26 | 2021-11-24 | 5.750 | 36,911 | +4,921 | 0.01% | 212,250 |
| 2021-11-25 | 2021-11-23 | 5.679 | 31,990 | +29,529 | 0.01% | 181,678 |
| 2021-08-17 | 2021-08-13 | 5.517 | 2,461 | -14,764 | 0.00% | 13,576 |
| 2021-08-04 | 2021-08-02 | 5.374 | 17,225 | -31,990 | 0.01% | 92,574 |
| 2021-07-28 | 2021-07-26 | 5.192 | 49,215 | -14,764 | 0.02% | 255,502 |
| 2021-07-27 | 2021-07-23 | 5.232 | 63,979 | -22,147 | 0.02% | 334,749 |
| 2021-07-21 | 2021-07-19 | 6.329 | 86,126 | +9,843 | 0.03% | 545,127 |
| 2021-07-14 | 2021-07-12 | 5.425 | 76,283 | +9,843 | 0.03% | 413,851 |
| 2021-07-08 | 2021-07-06 | 5.740 | 66,440 | +9,843 | 0.02% | 381,376 |
| 2021-06-30 | 2021-06-28 | 4.968 | 56,597 | +39,372 | 0.02% | 281,176 |
| 2021-06-10 | 2021-06-08 | 4.795 | 17,225 | -9,843 | 0.01% | 82,599 |
| 2021-04-23 | 2021-04-21 | 3.525 | 27,068 | +14,764 | 0.01% | 95,425 |
| 2021-03-31 | 2021-03-29 | 2.936 | 12,304 | -130,419 | 0.00% | 36,126 |
| 2021-03-30 | 2021-03-26 | 2.865 | 142,723 | -49,214 | 0.05% | 408,901 |
| 2021-03-29 | 2021-03-25 | 2.794 | 191,937 | -4,922 | 0.06% | 536,249 |
| 2021-03-24 | 2021-03-22 | 3.038 | 196,859 | -49,214 | 0.07% | 598,001 |
| 2021-03-22 | 2021-03-18 | 3.149 | 246,073 | +4,921 | 0.08% | 774,999 |
| 2021-03-16 | 2021-03-12 | 3.048 | 241,152 | -68,901 | 0.08% | 735,000 |
| 2021-03-15 | 2021-03-11 | 2.875 | 310,053 | -59,057 | 0.11% | 891,451 |
| 2021-03-05 | 2021-03-03 | 2.875 | 369,110 | -29,529 | 0.12% | 1,061,250 |
| 2021-03-02 | 2021-02-26 | 2.489 | 398,639 | -68,901 | 0.14% | 992,250 |
| 2020-12-30 | 2020-12-28 | 2.184 | 467,540 | -9,842 | 0.16% | 1,021,251 |
| 2020-12-29 | 2020-12-24 | 2.154 | 477,382 | +9,842 | 0.16% | 1,028,199 |
| 2020-12-28 | 2020-12-22 | 2.296 | 467,540 | -4,921 | 0.16% | 1,073,501 |
| 2020-12-23 | 2020-12-21 | 2.316 | 472,461 | -4,921 | 0.16% | 1,094,400 |
| 2020-12-22 | 2020-12-18 | 2.438 | 477,382 | +9,842 | 0.16% | 1,163,999 |
| 2020-10-12 | 2020-10-08 | 2.215 | 467,540 | -2,460 | 0.16% | 1,035,501 |
| 2020-07-17 | 2020-07-15 | 2.530 | 470,000 | -49,215 | 0.16% | 1,188,974 |
| 2020-07-16 | 2020-07-14 | 2.621 | 519,215 | -984,294 | 0.18% | 1,360,950 |
| 2020-07-06 | 2020-07-02 | 2.875 | 1,503,509 | -46,754 | 0.51% | 4,322,826 |
| 2020-05-11 | 2020-05-07 | 2.073 | 1,550,263 | -2,460 | 0.53% | 3,213,001 |
| 2020-04-20 | 2020-04-16 | 2.093 | 1,552,723 | -4,922 | 0.53% | 3,249,649 |
| 2020-04-17 | 2020-04-15 | 2.103 | 1,557,645 | -2,461 | 0.53% | 3,275,775 |
| 2020-04-09 | 2020-04-07 | 2.144 | 1,560,106 | -9,843 | 0.53% | 3,344,351 |
| 2020-03-20 | 2020-03-18 | 2.194 | 1,569,949 | +4,922 | 0.53% | 3,445,201 |
| 2020-03-19 | 2020-03-17 | 2.266 | 1,565,027 | -14,765 | 0.53% | 3,545,700 |
| 2020-03-18 | 2020-03-16 | 2.337 | 1,579,792 | -29,528 | 0.54% | 3,691,501 |
| 2020-03-17 | 2020-03-13 | 1.971 | 1,609,320 | -12,304 | 0.54% | 3,171,899 |
| 2020-03-16 | 2020-03-12 | 2.062 | 1,621,624 | 0.55% | 3,344,425 |
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