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 | 17.150 | 7,000 | +0 | 0.00% | 120,050 |
| 2025-10-13 | 2025-10-09 | 18.050 | 7,000 | +0 | 0.00% | 126,350 |
| 2025-10-10 | 2025-10-08 | 19.620 | 7,000 | +2,000 | 0.00% | 137,340 |
| 2025-10-09 | 2025-10-06 | 17.930 | 5,000 | -1,000 | 0.00% | 89,650 |
| 2025-10-08 | 2025-10-03 | 18.120 | 6,000 | -1,000 | 0.00% | 108,720 |
| 2025-10-03 | 2025-09-30 | 17.920 | 7,000 | +1,000 | 0.00% | 125,440 |
| 2025-10-02 | 2025-09-29 | 17.500 | 6,000 | +1,000 | 0.00% | 105,000 |
| 2025-09-26 | 2025-09-24 | 17.500 | 5,000 | -1,000 | 0.00% | 87,500 |
| 2025-09-22 | 2025-09-18 | 17.490 | 6,000 | +3,000 | 0.00% | 104,940 |
| 2025-08-14 | 2025-08-12 | 13.420 | 3,000 | -2,000 | 0.00% | 40,260 |
| 2025-08-12 | 2025-08-08 | 12.300 | 5,000 | +2,000 | 0.00% | 61,500 |
| 2025-06-17 | 2025-06-13 | 10.240 | 3,000 | -10,000 | 0.00% | 30,720 |
| 2025-06-12 | 2025-06-10 | 10.400 | 13,000 | +10,000 | 0.00% | 135,200 |
| 2025-03-25 | 2025-03-21 | 7.910 | 3,000 | -2,000 | 0.00% | 23,730 |
| 2025-03-24 | 2025-03-20 | 8.500 | 5,000 | -1,000 | 0.00% | 42,500 |
| 2025-03-13 | 2025-03-11 | 7.900 | 6,000 | +3,000 | 0.00% | 47,400 |
| 2025-03-06 | 2025-03-04 | 6.870 | 3,000 | -5,000 | 0.00% | 20,610 |
| 2025-02-27 | 2025-02-25 | 6.080 | 8,000 | +5,000 | 0.00% | 48,640 |
| 2025-02-26 | 2025-02-24 | 6.130 | 3,000 | -5,000 | 0.00% | 18,390 |
| 2025-02-24 | 2025-02-20 | 6.340 | 8,000 | -5,000 | 0.00% | 50,720 |
| 2025-02-12 | 2025-02-10 | 4.840 | 13,000 | +5,000 | 0.00% | 62,920 |
| 2025-02-11 | 2025-02-07 | 4.870 | 8,000 | -10,000 | 0.00% | 38,960 |
| 2025-02-10 | 2025-02-06 | 4.900 | 18,000 | +10,000 | 0.00% | 88,200 |
| 2023-12-06 | 2023-12-04 | 4.220 | 8,000 | -16,000 | 0.00% | 33,760 |
| 2023-12-04 | 2023-11-30 | 4.140 | 24,000 | +16,000 | 0.00% | 99,360 |
| 2023-05-04 | 2023-05-02 | 2.850 | 8,000 | -4,000 | 0.00% | 22,800 |
| 2023-03-06 | 2023-03-02 | 3.070 | 12,000 | +5,000 | 0.00% | 36,840 |
| 2022-12-08 | 2022-12-06 | 3.540 | 7,000 | -1,000 | 0.00% | 24,780 |
| 2022-11-30 | 2022-11-28 | 3.720 | 8,000 | +1,000 | 0.00% | 29,760 |
| 2022-11-29 | 2022-11-25 | 3.490 | 7,000 | +1,000 | 0.00% | 24,430 |
| 2022-11-15 | 2022-11-11 | 3.490 | 6,000 | -2,000 | 0.00% | 20,940 |
| 2022-09-21 | 2022-09-19 | 3.150 | 8,000 | -2,000 | 0.00% | 25,200 |
| 2022-09-20 | 2022-09-16 | 3.260 | 10,000 | -4,000 | 0.00% | 32,600 |
| 2022-09-19 | 2022-09-15 | 3.310 | 14,000 | +6,000 | 0.00% | 46,340 |
| 2022-03-24 | 2022-03-22 | 4.590 | 8,000 | +4,000 | 0.00% | 36,720 |
| 2022-02-10 | 2022-02-08 | 6.480 | 4,000 | -4,000 | 0.00% | 25,920 |
| 2022-02-09 | 2022-02-07 | 6.520 | 8,000 | +4,000 | 0.00% | 52,160 |
| 2021-11-18 | 2021-11-16 | 10.560 | 4,000 | -6,000 | 0.00% | 42,240 |
| 2021-11-15 | 2021-11-11 | 11.200 | 10,000 | -2,000 | 0.00% | 112,000 |
| 2021-11-10 | 2021-11-08 | 11.340 | 12,000 | +4,000 | 0.00% | 136,080 |
| 2021-11-09 | 2021-11-05 | 12.460 | 8,000 | -2,000 | 0.00% | 99,680 |
| 2021-11-08 | 2021-11-04 | 12.460 | 10,000 | -4,000 | 0.00% | 124,600 |
| 2021-11-03 | 2021-11-01 | 11.900 | 14,000 | -6,000 | 0.00% | 166,600 |
| 2021-11-01 | 2021-10-28 | 11.600 | 20,000 | -4,000 | 0.00% | 232,000 |
| 2021-10-29 | 2021-10-27 | 11.340 | 24,000 | -38,000 | 0.00% | 272,160 |
| 2021-10-28 | 2021-10-26 | 11.460 | 62,000 | +2,000 | 0.01% | 710,520 |
| 2021-10-27 | 2021-10-25 | 11.400 | 60,000 | +2,000 | 0.01% | 684,000 |
| 2021-10-26 | 2021-10-22 | 11.600 | 58,000 | +18,000 | 0.01% | 672,800 |
| 2021-10-22 | 2021-10-20 | 11.600 | 40,000 | +8,000 | 0.01% | 464,000 |
| 2021-10-21 | 2021-10-19 | 11.880 | 32,000 | -42,000 | 0.00% | 380,160 |
| 2021-10-20 | 2021-10-18 | 11.880 | 74,000 | +10,000 | 0.01% | 879,120 |
| 2021-10-19 | 2021-10-15 | 12.400 | 64,000 | 0.01% | 793,600 |
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