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 | 49.320 | 100 | +0 | 0.00% | 4,932 |
| 2025-10-13 | 2025-10-09 | 53.050 | 100 | +0 | 0.00% | 5,305 |
| 2025-10-10 | 2025-10-08 | 58.300 | 100 | +100 | 0.00% | 5,830 |
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | -500 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 500 | +500 | 0.00% | 43,650 |
| 2025-07-11 | 2025-07-09 | 131.500 | 0 | -100 | ||
| 2025-07-03 | 2025-06-30 | 134.200 | 100 | +100 | 0.00% | 13,420 |
| 2025-07-02 | 2025-06-27 | 132.900 | 0 | -200 | ||
| 2025-05-07 | 2025-05-02 | 108.500 | 200 | +200 | 0.00% | 21,700 |
| 2025-04-25 | 2025-04-23 | 110.200 | 0 | -200 | ||
| 2025-04-24 | 2025-04-22 | 106.200 | 200 | +200 | 0.00% | 21,240 |
| 2025-04-07 | 2025-04-02 | 99.650 | 0 | -400 | ||
| 2025-04-01 | 2025-03-28 | 103.500 | 400 | +400 | 0.00% | 41,400 |
| 2025-03-17 | 2025-03-13 | 98.500 | 0 | -1,800 | ||
| 2025-03-14 | 2025-03-12 | 92.000 | 1,800 | +1,800 | 0.00% | 165,600 |
| 2024-12-09 | 2024-12-05 | 68.900 | 0 | -600 | ||
| 2024-12-05 | 2024-12-03 | 67.450 | 600 | +600 | 0.00% | 40,470 |
| 2024-08-16 | 2024-08-14 | 49.750 | 0 | -5,000 | ||
| 2024-08-15 | 2024-08-13 | 48.150 | 5,000 | -5,000 | 0.00% | 240,750 |
| 2024-08-14 | 2024-08-12 | 47.600 | 10,000 | +3,200 | 0.00% | 476,000 |
| 2024-08-13 | 2024-08-09 | 48.450 | 6,800 | +1,800 | 0.00% | 329,460 |
| 2024-08-12 | 2024-08-08 | 48.400 | 5,000 | -4,400 | 0.00% | 242,000 |
| 2024-08-09 | 2024-08-07 | 47.400 | 9,400 | +5,000 | 0.00% | 445,560 |
| 2024-08-08 | 2024-08-06 | 48.500 | 4,400 | -2,600 | 0.00% | 213,400 |
| 2024-08-07 | 2024-08-05 | 45.300 | 7,000 | +7,000 | 0.00% | 317,100 |
| 2024-08-05 | 2024-08-01 | 52.850 | 0 | -4,000 | ||
| 2024-08-02 | 2024-07-31 | 51.850 | 4,000 | +4,000 | 0.00% | 207,400 |
| 2024-07-26 | 2024-07-24 | 53.000 | 0 | -1,000 | ||
| 2024-07-25 | 2024-07-23 | 52.100 | 1,000 | +1,000 | 0.00% | 52,100 |
| 2024-07-10 | 2024-07-08 | 53.800 | 0 | -1,000 | ||
| 2024-07-08 | 2024-07-04 | 50.500 | 1,000 | -1,000 | 0.00% | 50,500 |
| 2024-07-05 | 2024-07-03 | 51.600 | 2,000 | -600 | 0.00% | 103,200 |
| 2024-07-04 | 2024-07-02 | 53.750 | 2,600 | -200 | 0.00% | 139,750 |
| 2024-07-03 | 2024-06-28 | 53.450 | 2,800 | -2,600 | 0.00% | 149,660 |
| 2024-07-02 | 2024-06-27 | 52.850 | 5,400 | +1,200 | 0.00% | 285,390 |
| 2024-06-28 | 2024-06-26 | 52.650 | 4,200 | +400 | 0.00% | 221,130 |
| 2024-06-26 | 2024-06-24 | 52.900 | 3,800 | +2,200 | 0.00% | 201,020 |
| 2024-06-20 | 2024-06-18 | 48.600 | 1,600 | +600 | 0.00% | 77,760 |
| 2024-06-19 | 2024-06-17 | 48.150 | 1,000 | -1,000 | 0.00% | 48,150 |
| 2024-06-14 | 2024-06-12 | 47.700 | 2,000 | -800 | 0.00% | 95,400 |
| 2024-06-13 | 2024-06-11 | 48.800 | 2,800 | +400 | 0.00% | 136,640 |
| 2024-06-12 | 2024-06-07 | 47.450 | 2,400 | -200 | 0.00% | 113,880 |
| 2024-06-11 | 2024-06-06 | 46.450 | 2,600 | +2,600 | 0.00% | 120,770 |
| 2024-06-04 | 2024-05-31 | 39.900 | 0 | -400 | ||
| 2024-06-03 | 2024-05-30 | 39.900 | 400 | -1,000 | 0.00% | 15,960 |
| 2024-05-31 | 2024-05-29 | 40.500 | 1,400 | -10,000 | 0.00% | 56,700 |
| 2024-05-30 | 2024-05-28 | 40.000 | 11,400 | -9,800 | 0.00% | 456,000 |
| 2024-05-29 | 2024-05-27 | 35.000 | 21,200 | 0.01% | 742,000 |
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