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 | 2.810 | 51,000 | +0 | 0.01% | 143,310 |
| 2025-10-13 | 2025-10-09 | 2.790 | 51,000 | +0 | 0.01% | 142,290 |
| 2025-10-10 | 2025-10-08 | 2.820 | 51,000 | +0 | 0.01% | 143,820 |
| 2025-10-09 | 2025-10-06 | 2.830 | 51,000 | +0 | 0.01% | 144,330 |
| 2025-10-08 | 2025-10-03 | 2.820 | 51,000 | +0 | 0.01% | 143,820 |
| 2025-10-06 | 2025-10-02 | 2.820 | 51,000 | +0 | 0.01% | 143,820 |
| 2025-10-03 | 2025-09-30 | 2.810 | 51,000 | -30,000 | 0.01% | 143,310 |
| 2025-08-27 | 2025-08-25 | 3.156 | 81,000 | +3,482 | 0.01% | 255,607 |
| 2025-04-30 | 2025-04-28 | 2.811 | 77,518 | -7,656 | 0.01% | 217,889 |
| 2025-04-25 | 2025-04-23 | 2.769 | 85,174 | +7,656 | 0.01% | 235,849 |
| 2025-03-27 | 2025-03-25 | 3.305 | 77,518 | +3,268 | 0.01% | 256,232 |
| 2025-03-06 | 2025-03-04 | 3.404 | 74,250 | -2,750 | 0.01% | 252,719 |
| 2025-02-27 | 2025-02-25 | 3.360 | 77,000 | -13,750 | 0.01% | 258,719 |
| 2025-02-25 | 2025-02-21 | 3.349 | 90,750 | +916 | 0.01% | 303,929 |
| 2025-02-06 | 2025-02-04 | 3.382 | 89,834 | +12,834 | 0.01% | 303,801 |
| 2025-02-05 | 2025-02-03 | 3.360 | 77,000 | -917 | 0.01% | 258,719 |
| 2024-11-18 | 2024-11-14 | 3.262 | 77,917 | -3,667 | 0.01% | 254,150 |
| 2024-10-21 | 2024-10-17 | 3.371 | 81,584 | -4,583 | 0.01% | 275,012 |
| 2024-10-15 | 2024-10-10 | 3.382 | 86,167 | +9,167 | 0.01% | 291,400 |
| 2024-08-28 | 2024-08-26 | 3.267 | 77,000 | -82,092 | 0.01% | 251,542 |
| 2024-08-19 | 2024-08-15 | 3.163 | 159,092 | +86,066 | 0.02% | 503,249 |
| 2024-03-27 | 2024-03-25 | 3.012 | 73,026 | -68,016 | 0.01% | 219,966 |
| 2024-03-22 | 2024-03-20 | 3.000 | 141,042 | +72,161 | 0.02% | 423,121 |
| 2024-03-19 | 2024-03-15 | 3.024 | 68,881 | -13,940 | 0.01% | 208,320 |
| 2024-03-14 | 2024-03-12 | 2.951 | 82,821 | +8,200 | 0.01% | 244,420 |
| 2024-03-08 | 2024-03-06 | 3.037 | 74,621 | +5,740 | 0.01% | 226,590 |
| 2024-03-06 | 2024-03-04 | 3.073 | 68,881 | -8,200 | 0.01% | 211,680 |
| 2024-03-04 | 2024-02-29 | 3.073 | 77,081 | +4,100 | 0.01% | 236,880 |
| 2024-02-23 | 2024-02-21 | 3.098 | 72,981 | -4,100 | 0.01% | 226,060 |
| 2024-02-21 | 2024-02-19 | 3.073 | 77,081 | -16,400 | 0.01% | 236,880 |
| 2024-02-20 | 2024-02-16 | 3.061 | 93,481 | +5,740 | 0.01% | 286,139 |
| 2024-02-15 | 2024-02-09 | 3.037 | 87,741 | +10,660 | 0.01% | 266,430 |
| 2024-02-14 | 2024-02-07 | 3.061 | 77,081 | +8,200 | 0.01% | 235,940 |
| 2023-08-30 | 2023-08-28 | 3.603 | 68,881 | +3,602 | 0.01% | 248,176 |
| 2023-03-30 | 2023-03-28 | 4.193 | 65,279 | +2,982 | 0.01% | 273,744 |
| 2022-09-09 | 2022-09-07 | 4.059 | 62,297 | -18,541 | 0.01% | 252,839 |
| 2022-08-31 | 2022-08-29 | 4.344 | 80,838 | +3,553 | 0.01% | 351,154 |
| 2022-04-01 | 2022-03-30 | 4.640 | 77,285 | +17,726 | 0.01% | 358,610 |
| 2022-03-30 | 2022-03-28 | 5.023 | 59,559 | +3,038 | 0.01% | 299,180 |
| 2022-03-23 | 2022-03-21 | 4.815 | 56,521 | +2,018 | 0.01% | 272,159 |
| 2022-02-10 | 2022-02-08 | 5.306 | 54,503 | -14,803 | 0.01% | 289,172 |
| 2022-02-07 | 2022-01-31 | 5.484 | 69,306 | +14,803 | 0.01% | 380,072 |
| 2021-11-30 | 2021-11-26 | 5.261 | 54,503 | -672 | 0.01% | 286,742 |
| 2021-11-02 | 2021-10-29 | 5.662 | 55,175 | -673 | 0.01% | 312,418 |
| 2021-09-29 | 2021-09-27 | 5.796 | 55,848 | -673 | 0.01% | 323,698 |
| 2021-07-23 | 2021-07-21 | 6.405 | 56,521 | -673 | 0.01% | 362,039 |
| 2021-07-19 | 2021-07-15 | 6.509 | 57,194 | -673 | 0.01% | 372,300 |
| 2021-06-24 | 2021-06-22 | 6.450 | 57,867 | -68,633 | 0.01% | 373,241 |
| 2021-06-21 | 2021-06-17 | 6.688 | 126,500 | -3,364 | 0.02% | 846,002 |
| 2021-06-16 | 2021-06-11 | 6.732 | 129,864 | -6,729 | 0.02% | 874,289 |
| 2021-06-15 | 2021-06-10 | 6.732 | 136,593 | +6,056 | 0.03% | 919,591 |
| 2021-06-10 | 2021-06-08 | 6.643 | 130,537 | +14,803 | 0.02% | 867,180 |
| 2021-06-09 | 2021-06-07 | 6.717 | 115,734 | -20,859 | 0.02% | 777,441 |
| 2021-06-07 | 2021-06-03 | 6.539 | 136,593 | -673 | 0.03% | 893,201 |
| 2021-06-04 | 2021-06-02 | 6.599 | 137,266 | -87,473 | 0.03% | 905,762 |
| 2021-06-03 | 2021-06-01 | 6.599 | 224,739 | +6,729 | 0.04% | 1,482,960 |
| 2021-06-02 | 2021-05-31 | 6.509 | 218,010 | -10,093 | 0.04% | 1,419,118 |
| 2021-06-01 | 2021-05-28 | 6.391 | 228,103 | +43,063 | 0.04% | 1,457,698 |
| 2021-05-31 | 2021-05-27 | 6.509 | 185,040 | -135,247 | 0.03% | 1,204,503 |
| 2021-05-28 | 2021-05-26 | 6.509 | 320,287 | +32,971 | 0.06% | 2,084,882 |
| 2021-05-27 | 2021-05-25 | 6.836 | 287,316 | -7,402 | 0.05% | 1,964,200 |
| 2021-05-26 | 2021-05-24 | 6.970 | 294,718 | -25,569 | 0.05% | 2,054,223 |
| 2021-05-25 | 2021-05-21 | 6.926 | 320,287 | +28,934 | 0.06% | 2,218,163 |
| 2021-05-24 | 2021-05-20 | 6.703 | 291,353 | -20,186 | 0.05% | 1,952,829 |
| 2021-05-21 | 2021-05-18 | 6.613 | 311,539 | +109,678 | 0.06% | 2,060,348 |
| 2021-05-20 | 2021-05-17 | 6.182 | 201,861 | 0.04% | 1,247,998 |
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