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 | 9.305 | 11,000 | +0 | 0.01% | 102,355 |
| 2025-10-13 | 2025-10-09 | 9.380 | 11,000 | +0 | 0.01% | 103,180 |
| 2025-10-10 | 2025-10-08 | 9.345 | 11,000 | +0 | 0.01% | 102,795 |
| 2025-10-09 | 2025-10-06 | 9.500 | 11,000 | +0 | 0.01% | 104,500 |
| 2025-10-08 | 2025-10-03 | 9.200 | 11,000 | +0 | 0.01% | 101,200 |
| 2025-10-06 | 2025-10-02 | 9.115 | 11,000 | +0 | 0.01% | 100,265 |
| 2025-10-03 | 2025-09-30 | 8.745 | 11,000 | +0 | 0.01% | 96,195 |
| 2025-10-02 | 2025-09-29 | 8.595 | 11,000 | +0 | 0.01% | 94,545 |
| 2025-09-30 | 2025-09-26 | 8.395 | 11,000 | +0 | 0.01% | 92,345 |
| 2025-09-29 | 2025-09-25 | 8.590 | 11,000 | +0 | 0.01% | 94,490 |
| 2025-09-26 | 2025-09-24 | 8.645 | 11,000 | +0 | 0.01% | 95,095 |
| 2025-09-25 | 2025-09-23 | 8.695 | 11,000 | +0 | 0.01% | 95,645 |
| 2025-09-24 | 2025-09-22 | 8.635 | 11,000 | +0 | 0.01% | 94,985 |
| 2025-09-23 | 2025-09-19 | 8.980 | 11,000 | +0 | 0.01% | 98,780 |
| 2025-09-22 | 2025-09-18 | 8.990 | 11,000 | +0 | 0.01% | 98,890 |
| 2025-09-19 | 2025-09-17 | 8.985 | 11,000 | +0 | 0.01% | 98,835 |
| 2025-09-18 | 2025-09-16 | 8.875 | 11,000 | +0 | 0.01% | 97,625 |
| 2025-09-17 | 2025-09-15 | 8.900 | 11,000 | +0 | 0.01% | 97,900 |
| 2025-09-16 | 2025-09-12 | 8.840 | 11,000 | +0 | 0.01% | 97,240 |
| 2025-09-15 | 2025-09-11 | 8.750 | 11,000 | +0 | 0.01% | 96,250 |
| 2025-09-12 | 2025-09-10 | 8.650 | 11,000 | +0 | 0.01% | 95,150 |
| 2025-09-11 | 2025-09-09 | 8.700 | 11,000 | +0 | 0.01% | 95,700 |
| 2025-09-10 | 2025-09-08 | 8.580 | 11,000 | +0 | 0.01% | 94,380 |
| 2025-09-09 | 2025-09-05 | 8.710 | 11,000 | +0 | 0.01% | 95,810 |
| 2025-09-08 | 2025-09-04 | 8.505 | 11,000 | +0 | 0.01% | 93,555 |
| 2025-09-05 | 2025-09-03 | 8.565 | 11,000 | +0 | 0.01% | 94,215 |
| 2025-09-04 | 2025-09-02 | 8.490 | 11,000 | +0 | 0.01% | 93,390 |
| 2025-09-03 | 2025-09-01 | 8.420 | 11,000 | +0 | 0.01% | 92,620 |
| 2025-09-02 | 2025-08-29 | 8.495 | 11,000 | +0 | 0.01% | 93,445 |
| 2025-09-01 | 2025-08-28 | 8.745 | 11,000 | +0 | 0.01% | 96,195 |
| 2025-08-29 | 2025-08-27 | 8.540 | 11,000 | +0 | 0.01% | 93,940 |
| 2025-08-28 | 2025-08-26 | 8.525 | 11,000 | +0 | 0.01% | 93,775 |
| 2025-08-27 | 2025-08-25 | 8.645 | 11,000 | +0 | 0.01% | 95,095 |
| 2025-08-26 | 2025-08-22 | 8.760 | 11,000 | +0 | 0.01% | 96,360 |
| 2025-08-25 | 2025-08-21 | 8.815 | 11,000 | +0 | 0.01% | 96,965 |
| 2025-08-22 | 2025-08-20 | 8.790 | 11,000 | +0 | 0.01% | 96,690 |
| 2025-08-21 | 2025-08-19 | 8.900 | 11,000 | +0 | 0.01% | 97,900 |
| 2025-08-20 | 2025-08-18 | 8.935 | 11,000 | +0 | 0.01% | 98,285 |
| 2025-08-19 | 2025-08-15 | 9.210 | 11,000 | +0 | 0.01% | 101,310 |
| 2025-08-18 | 2025-08-14 | 9.465 | 11,000 | +0 | 0.01% | 104,115 |
| 2025-08-15 | 2025-08-13 | 9.300 | 11,000 | +0 | 0.01% | 102,300 |
| 2025-08-14 | 2025-08-12 | 9.250 | 11,000 | +0 | 0.01% | 101,750 |
| 2025-08-13 | 2025-08-11 | 9.455 | 11,000 | +2,000 | 0.01% | 104,005 |
| 2025-08-11 | 2025-08-07 | 8.930 | 9,000 | +2,000 | 0.01% | 80,370 |
| 2025-08-07 | 2025-08-05 | 8.865 | 7,000 | +2,000 | 0.00% | 62,055 |
| 2025-08-06 | 2025-08-04 | 8.915 | 5,000 | +2,000 | 0.00% | 44,575 |
| 2025-07-30 | 2025-07-28 | 9.235 | 3,000 | +2,000 | 0.00% | 27,705 |
| 2025-07-24 | 2025-07-22 | 9.185 | 1,000 | -7,000 | 0.00% | 9,185 |
| 2025-07-16 | 2025-07-14 | 9.550 | 8,000 | +1,000 | 0.00% | 76,400 |
| 2025-07-15 | 2025-07-11 | 9.160 | 7,000 | -3,000 | 0.00% | 64,120 |
| 2025-07-14 | 2025-07-10 | 8.665 | 10,000 | +2,000 | 0.01% | 86,650 |
| 2025-07-07 | 2025-07-03 | 8.500 | 8,000 | +1,500 | 0.00% | 68,000 |
| 2025-06-09 | 2025-06-05 | 8.140 | 6,500 | +500 | 0.00% | 52,910 |
| 2025-04-15 | 2025-04-11 | 6.255 | 6,000 | -3,000 | 0.00% | 37,530 |
| 2025-03-24 | 2025-03-20 | 6.620 | 9,000 | -2,000 | 0.01% | 59,580 |
| 2025-03-04 | 2025-02-28 | 6.130 | 11,000 | +1,000 | 0.01% | 67,430 |
| 2025-02-27 | 2025-02-25 | 6.895 | 10,000 | +1,000 | 0.01% | 68,950 |
| 2025-02-10 | 2025-02-06 | 7.595 | 9,000 | +1,500 | 0.01% | 68,355 |
| 2025-02-05 | 2025-02-03 | 7.425 | 7,500 | -1,780 | 0.00% | 55,688 |
| 2025-02-04 | 2025-01-28 | 7.945 | 9,280 | +1,780 | 0.01% | 73,730 |
| 2025-01-22 | 2025-01-20 | 8.370 | 7,500 | +1,500 | 0.00% | 62,775 |
| 2025-01-13 | 2025-01-09 | 7.220 | 6,000 | +1,000 | 0.00% | 43,320 |
| 2025-01-02 | 2024-12-27 | 736.600 | 5,000 | -45,000 | 0.00% | 3,683,000 |
| 2024-12-30 | 2024-12-24 | 731.200 | 50,000 | +49,500 | 0.03% | 36,560,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 500 | +450 | 0.03% | 379,100 |
| 2024-05-07 | 2024-05-03 | 463.400 | 50 | +50 | 0.00% | 23,170 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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