History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.100 300 +0 0.00% 18,930
2025-10-13 2025-10-09 65.820 300 +0 0.00% 19,746
2025-10-10 2025-10-08 64.660 300 +150 0.00% 19,398
2025-10-09 2025-10-06 65.580 150 +150 0.00% 9,837
2024-09-09 2024-09-04 36.240 0 -150
2023-07-05 2023-07-03 51.900 150 +50 0.00% 7,785
2023-06-26 2023-06-21 54.040 100 +100 0.00% 5,404
2021-11-08 2021-11-04 64.740 0 -100
2021-08-19 2021-08-17 62.880 100 -300 0.00% 6,288
2021-08-18 2021-08-16 65.300 400 -400 0.01% 26,120
2021-08-09 2021-08-05 68.360 800 +700 0.01% 54,688
2020-12-29 2020-12-24 58.120 100 -100 0.00% 5,812
2020-12-09 2020-12-07 58.680 200 +200 0.00% 11,736
2020-08-11 2020-08-07 56.660 0

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