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 | 3.820 | 5,000 | +0 | 0.00% | 19,100 |
| 2025-10-13 | 2025-10-09 | 3.820 | 5,000 | +0 | 0.00% | 19,100 |
| 2025-10-10 | 2025-10-08 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 5,000 | +0 | 0.00% | 18,900 |
| 2025-10-08 | 2025-10-03 | 3.790 | 5,000 | +0 | 0.00% | 18,950 |
| 2025-10-06 | 2025-10-02 | 3.810 | 5,000 | +0 | 0.00% | 19,050 |
| 2025-10-03 | 2025-09-30 | 3.840 | 5,000 | +0 | 0.00% | 19,200 |
| 2025-10-02 | 2025-09-29 | 3.760 | 5,000 | +0 | 0.00% | 18,800 |
| 2025-09-30 | 2025-09-26 | 3.650 | 5,000 | +0 | 0.00% | 18,250 |
| 2025-09-29 | 2025-09-25 | 3.600 | 5,000 | +0 | 0.00% | 18,000 |
| 2025-09-26 | 2025-09-24 | 3.640 | 5,000 | +0 | 0.00% | 18,200 |
| 2025-09-25 | 2025-09-23 | 3.700 | 5,000 | +0 | 0.00% | 18,500 |
| 2025-09-24 | 2025-09-22 | 3.730 | 5,000 | +0 | 0.00% | 18,650 |
| 2025-09-23 | 2025-09-19 | 3.780 | 5,000 | +0 | 0.00% | 18,900 |
| 2025-09-22 | 2025-09-18 | 3.690 | 5,000 | +0 | 0.00% | 18,450 |
| 2025-09-19 | 2025-09-17 | 3.790 | 5,000 | +0 | 0.00% | 18,950 |
| 2025-09-18 | 2025-09-16 | 3.800 | 5,000 | +0 | 0.00% | 19,000 |
| 2025-09-17 | 2025-09-15 | 3.950 | 5,000 | +0 | 0.00% | 19,750 |
| 2025-09-16 | 2025-09-12 | 4.080 | 5,000 | +0 | 0.00% | 20,400 |
| 2025-09-15 | 2025-09-11 | 4.100 | 5,000 | +0 | 0.00% | 20,500 |
| 2025-09-12 | 2025-09-10 | 4.030 | 5,000 | +0 | 0.00% | 20,150 |
| 2025-09-11 | 2025-09-09 | 3.960 | 5,000 | +0 | 0.00% | 19,800 |
| 2025-09-10 | 2025-09-08 | 3.940 | 5,000 | +0 | 0.00% | 19,700 |
| 2025-09-09 | 2025-09-05 | 3.830 | 5,000 | +0 | 0.00% | 19,150 |
| 2025-09-08 | 2025-09-04 | 3.760 | 5,000 | +0 | 0.00% | 18,800 |
| 2025-09-05 | 2025-09-03 | 3.780 | 5,000 | +0 | 0.00% | 18,900 |
| 2025-09-04 | 2025-09-02 | 3.840 | 5,000 | +0 | 0.00% | 19,200 |
| 2025-09-03 | 2025-09-01 | 3.920 | 5,000 | +0 | 0.00% | 19,600 |
| 2025-09-02 | 2025-08-29 | 4.190 | 5,000 | -50,000 | 0.00% | 20,950 |
| 2025-08-29 | 2025-08-27 | 4.120 | 55,000 | -40,000 | 0.00% | 226,600 |
| 2025-08-28 | 2025-08-26 | 4.370 | 95,000 | +89,000 | 0.00% | 415,150 |
| 2025-08-27 | 2025-08-25 | 4.310 | 6,000 | +1,000 | 0.00% | 25,860 |
| 2025-08-26 | 2025-08-22 | 4.480 | 5,000 | -1,000 | 0.00% | 22,400 |
| 2025-08-25 | 2025-08-21 | 4.460 | 6,000 | -2,000 | 0.00% | 26,760 |
| 2025-08-22 | 2025-08-20 | 4.310 | 8,000 | +3,000 | 0.00% | 34,480 |
| 2025-08-18 | 2025-08-14 | 4.190 | 5,000 | -500 | 0.00% | 20,950 |
| 2025-08-15 | 2025-08-13 | 3.910 | 5,500 | -500 | 0.00% | 21,505 |
| 2025-08-13 | 2025-08-11 | 3.720 | 6,000 | +1,000 | 0.00% | 22,320 |
| 2025-06-19 | 2025-06-17 | 3.627 | 5,000 | +313 | 0.00% | 18,135 |
| 2025-04-07 | 2025-04-02 | 3.734 | 4,687 | -4,687 | 0.00% | 17,500 |
| 2024-11-14 | 2024-11-12 | 3.179 | 9,374 | -21,561 | 0.00% | 29,799 |
| 2024-11-12 | 2024-11-08 | 3.478 | 30,935 | -14,061 | 0.00% | 107,580 |
| 2024-11-11 | 2024-11-07 | 3.659 | 44,996 | +35,622 | 0.00% | 164,638 |
| 2024-10-25 | 2024-10-23 | 3.531 | 9,374 | -140,614 | 0.00% | 33,099 |
| 2024-10-24 | 2024-10-22 | 3.190 | 149,988 | +140,614 | 0.00% | 478,400 |
| 2024-09-11 | 2024-09-09 | 2.582 | 9,374 | +9,374 | 0.00% | 24,199 |
| 2024-06-04 | 2024-05-31 | 2.678 | 0 | -37,497 | ||
| 2024-06-03 | 2024-05-30 | 2.678 | 37,497 | +37,497 | 0.00% | 100,400 |
| 2024-05-28 | 2024-05-24 | 2.763 | 0 | -28,123 | ||
| 2024-05-27 | 2024-05-23 | 2.646 | 28,123 | +28,123 | 0.00% | 74,401 |
| 2023-12-01 | 2023-11-29 | 4.611 | 0 | -8,675 | ||
| 2023-11-23 | 2023-11-21 | 4.634 | 8,675 | +8,675 | 0.00% | 40,202 |
| 2023-11-21 | 2023-11-17 | 4.669 | 0 | -8,675 | ||
| 2023-11-15 | 2023-11-13 | 4.773 | 8,675 | +8,675 | 0.00% | 41,402 |
| 2023-11-13 | 2023-11-09 | 4.957 | 0 | -8,675 | ||
| 2023-11-07 | 2023-11-03 | 4.819 | 8,675 | +4,338 | 0.00% | 41,802 |
| 2023-11-03 | 2023-11-01 | 4.577 | 4,337 | -4,338 | 0.00% | 19,849 |
| 2023-11-01 | 2023-10-30 | 4.496 | 8,675 | +8,675 | 0.00% | 39,002 |
| 2023-10-30 | 2023-10-26 | 4.507 | 0 | -8,675 | ||
| 2023-10-24 | 2023-10-19 | 4.646 | 8,675 | +8,675 | 0.00% | 40,302 |
| 2023-10-19 | 2023-10-17 | 4.750 | 0 | -9,542 | ||
| 2023-10-17 | 2023-10-13 | 4.819 | 9,542 | +867 | 0.00% | 45,980 |
| 2023-10-13 | 2023-10-11 | 4.842 | 8,675 | +8,675 | 0.00% | 42,002 |
| 2023-10-11 | 2023-10-09 | 4.934 | 0 | -8,675 | ||
| 2023-10-09 | 2023-10-05 | 4.899 | 8,675 | +8,675 | 0.00% | 42,502 |
| 2023-10-05 | 2023-10-03 | 4.888 | 0 | -8,675 | ||
| 2023-09-28 | 2023-09-26 | 4.796 | 8,675 | +8,675 | 0.00% | 41,602 |
| 2023-09-26 | 2023-09-22 | 4.807 | 0 | -13,012 | ||
| 2023-09-22 | 2023-09-20 | 4.807 | 13,012 | +8,675 | 0.00% | 62,551 |
| 2023-09-20 | 2023-09-18 | 4.738 | 4,337 | +4,337 | 0.00% | 20,549 |
| 2023-09-18 | 2023-09-14 | 4.738 | 0 | -13,012 | ||
| 2023-09-14 | 2023-09-12 | 4.842 | 13,012 | +9,542 | 0.00% | 63,001 |
| 2023-09-12 | 2023-09-07 | 5.003 | 3,470 | -9,542 | 0.00% | 17,361 |
| 2023-09-07 | 2023-09-05 | 4.842 | 13,012 | +8,675 | 0.00% | 63,001 |
| 2023-09-05 | 2023-08-31 | 4.600 | 4,337 | -8,675 | 0.00% | 19,949 |
| 2023-08-31 | 2023-08-29 | 4.565 | 13,012 | +13,012 | 0.00% | 59,401 |
| 2023-08-25 | 2023-08-23 | 4.507 | 0 | -8,675 | ||
| 2023-08-21 | 2023-08-17 | 4.496 | 8,675 | +8,675 | 0.00% | 39,002 |
| 2023-08-17 | 2023-08-15 | 4.577 | 0 | -8,675 | ||
| 2023-07-24 | 2023-07-20 | 4.784 | 8,675 | +8,675 | 0.00% | 41,502 |
| 2023-03-21 | 2023-03-17 | 5.306 | 0 | -5,378 | ||
| 2023-03-20 | 2023-03-16 | 4.931 | 5,378 | -2,896 | 0.00% | 26,519 |
| 2023-03-14 | 2023-03-10 | 5.330 | 8,274 | -1,655 | 0.00% | 44,099 |
| 2023-03-10 | 2023-03-08 | 5.136 | 9,929 | -3,310 | 0.00% | 51,000 |
| 2023-01-03 | 2022-12-29 | 6.260 | 13,239 | -10,756 | 0.00% | 82,881 |
| 2022-12-30 | 2022-12-28 | 6.285 | 23,995 | +2,482 | 0.00% | 150,798 |
| 2022-12-29 | 2022-12-23 | 6.043 | 21,513 | -16,962 | 0.00% | 130,000 |
| 2022-12-28 | 2022-12-22 | 5.837 | 38,475 | -8,274 | 0.00% | 224,594 |
| 2022-12-23 | 2022-12-21 | 5.306 | 46,749 | +827 | 0.00% | 248,033 |
| 2022-12-22 | 2022-12-20 | 5.318 | 45,922 | +2,482 | 0.00% | 244,200 |
| 2022-12-21 | 2022-12-19 | 5.221 | 43,440 | -827 | 0.00% | 226,802 |
| 2022-12-20 | 2022-12-16 | 5.124 | 44,267 | -4,551 | 0.00% | 226,839 |
| 2022-12-19 | 2022-12-15 | 5.330 | 48,818 | -20,686 | 0.01% | 260,190 |
| 2022-12-16 | 2022-12-14 | 6.007 | 69,504 | +20,272 | 0.01% | 417,483 |
| 2022-12-15 | 2022-12-13 | 6.115 | 49,232 | +27,719 | 0.01% | 301,072 |
| 2022-12-14 | 2022-12-12 | 6.248 | 21,513 | +16,135 | 0.00% | 134,420 |
| 2022-12-13 | 2022-12-09 | 7.046 | 5,378 | 0.00% | 37,893 |
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