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 | 4.550 | 6,000 | +0 | 0.00% | 27,300 |
| 2025-10-13 | 2025-10-09 | 4.850 | 6,000 | +0 | 0.00% | 29,100 |
| 2025-10-10 | 2025-10-08 | 4.850 | 6,000 | -4,000 | 0.00% | 29,100 |
| 2025-10-02 | 2025-09-29 | 5.230 | 10,000 | -1,000 | 0.00% | 52,300 |
| 2025-09-29 | 2025-09-25 | 5.090 | 11,000 | +1,000 | 0.00% | 55,990 |
| 2025-09-26 | 2025-09-24 | 5.260 | 10,000 | +8,000 | 0.00% | 52,600 |
| 2025-08-21 | 2025-08-19 | 4.220 | 2,000 | -12,000 | 0.00% | 8,440 |
| 2025-07-29 | 2025-07-25 | 4.150 | 14,000 | +6,000 | 0.00% | 58,100 |
| 2025-07-23 | 2025-07-21 | 4.600 | 8,000 | +6,000 | 0.00% | 36,800 |
| 2025-07-02 | 2025-06-27 | 2.670 | 2,000 | +2,000 | 0.00% | 5,340 |
| 2024-10-16 | 2024-10-14 | 2.880 | 0 | -5,000 | ||
| 2024-10-15 | 2024-10-10 | 3.540 | 5,000 | +5,000 | 0.00% | 17,700 |
| 2024-10-10 | 2024-10-08 | 3.660 | 0 | -8,000 | ||
| 2024-10-09 | 2024-10-07 | 4.270 | 8,000 | +8,000 | 0.00% | 34,160 |
| 2024-07-04 | 2024-07-02 | 3.840 | 0 | -15,000 | ||
| 2024-07-03 | 2024-06-28 | 3.970 | 15,000 | +15,000 | 0.00% | 59,550 |
| 2024-06-28 | 2024-06-26 | 3.800 | 0 | -5,000 | ||
| 2024-06-26 | 2024-06-24 | 3.800 | 5,000 | -6,000 | 0.00% | 19,000 |
| 2024-06-24 | 2024-06-20 | 3.880 | 11,000 | -21,000 | 0.00% | 42,680 |
| 2024-06-21 | 2024-06-19 | 3.880 | 32,000 | +20,000 | 0.01% | 124,160 |
| 2024-06-19 | 2024-06-17 | 4.060 | 12,000 | -10,000 | 0.00% | 48,720 |
| 2024-06-18 | 2024-06-14 | 3.800 | 22,000 | 0.00% | 83,600 |
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