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 | 24.800 | 3,000 | +0 | 0.00% | 74,400 |
| 2025-10-13 | 2025-10-09 | 27.400 | 3,000 | +0 | 0.00% | 82,200 |
| 2025-10-10 | 2025-10-08 | 28.020 | 3,000 | +2,200 | 0.00% | 84,060 |
| 2025-10-08 | 2025-10-03 | 27.380 | 800 | +600 | 0.00% | 21,904 |
| 2025-10-06 | 2025-10-02 | 25.000 | 200 | -200 | 0.00% | 5,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 400 | -3,000 | 0.00% | 8,984 |
| 2025-09-30 | 2025-09-26 | 20.560 | 3,400 | -800 | 0.00% | 69,904 |
| 2025-09-29 | 2025-09-25 | 19.920 | 4,200 | +2,000 | 0.00% | 83,664 |
| 2025-09-26 | 2025-09-24 | 20.320 | 2,200 | +200 | 0.00% | 44,704 |
| 2025-09-25 | 2025-09-23 | 18.640 | 2,000 | +1,600 | 0.00% | 37,280 |
| 2025-05-23 | 2025-05-21 | 9.621 | 400 | +16 | 0.00% | 3,849 |
| 2024-05-23 | 2024-05-21 | 7.753 | 384 | +13 | 0.00% | 2,977 |
| 2024-04-12 | 2024-04-10 | 7.344 | 371 | -5,758 | 0.00% | 2,725 |
| 2024-03-11 | 2024-03-07 | 6.450 | 6,129 | +5,572 | 0.00% | 39,534 |
| 2024-02-29 | 2024-02-27 | 6.515 | 557 | +186 | 0.00% | 3,629 |
| 2023-12-06 | 2023-12-04 | 7.678 | 371 | -9,287 | 0.00% | 2,849 |
| 2023-11-07 | 2023-11-03 | 7.947 | 9,658 | +9,287 | 0.00% | 76,753 |
| 2023-10-04 | 2023-09-29 | 10.456 | 371 | -14,673 | 0.00% | 3,879 |
| 2023-09-28 | 2023-09-26 | 8.270 | 15,044 | -4,643 | 0.01% | 124,416 |
| 2023-09-14 | 2023-09-12 | 7.161 | 19,687 | +7,058 | 0.01% | 140,979 |
| 2023-09-12 | 2023-09-07 | 7.323 | 12,629 | +5,200 | 0.01% | 92,476 |
| 2023-08-28 | 2023-08-24 | 8.722 | 7,429 | +7,058 | 0.00% | 64,799 |
| 2023-05-18 | 2023-05-16 | 11.630 | 371 | -8,544 | 0.00% | 4,315 |
| 2023-05-16 | 2023-05-12 | 11.221 | 8,915 | +8,544 | 0.00% | 100,033 |
| 2023-04-03 | 2023-03-30 | 13.267 | 371 | -186 | 0.00% | 4,922 |
| 2023-01-13 | 2023-01-11 | 17.494 | 557 | +12 | 0.00% | 9,744 |
| 2023-01-04 | 2022-12-30 | 18.044 | 545 | -4,727 | 0.00% | 9,834 |
| 2022-12-30 | 2022-12-28 | 16.856 | 5,272 | -9,815 | 0.00% | 88,864 |
| 2022-12-23 | 2022-12-21 | 17.450 | 15,087 | -1,636 | 0.01% | 263,268 |
| 2022-12-22 | 2022-12-20 | 17.648 | 16,723 | +1,090 | 0.01% | 295,128 |
| 2022-12-20 | 2022-12-16 | 17.494 | 15,633 | -363 | 0.01% | 273,484 |
| 2022-12-19 | 2022-12-15 | 17.384 | 15,996 | -2,182 | 0.01% | 278,074 |
| 2022-12-16 | 2022-12-14 | 17.714 | 18,178 | -13,451 | 0.01% | 322,006 |
| 2022-12-15 | 2022-12-13 | 17.406 | 31,629 | -5,817 | 0.01% | 550,534 |
| 2022-12-14 | 2022-12-12 | 17.934 | 37,446 | -42,899 | 0.02% | 671,560 |
| 2022-12-13 | 2022-12-09 | 16.922 | 80,345 | +3,635 | 0.04% | 1,359,587 |
| 2022-12-12 | 2022-12-08 | 16.746 | 76,710 | +2,182 | 0.04% | 1,284,572 |
| 2022-12-09 | 2022-12-07 | 16.790 | 74,528 | +25,994 | 0.04% | 1,251,313 |
| 2022-12-08 | 2022-12-06 | 16.746 | 48,534 | +7,998 | 0.02% | 812,742 |
| 2022-12-07 | 2022-12-05 | 16.768 | 40,536 | +4,726 | 0.02% | 679,701 |
| 2022-12-06 | 2022-12-02 | 17.384 | 35,810 | -727 | 0.02% | 622,520 |
| 2022-12-05 | 2022-12-01 | 17.384 | 36,537 | 0.02% | 635,158 |
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