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 | 9.590 | 70,400 | +0 | 0.11% | 675,136 |
| 2025-10-13 | 2025-10-09 | 9.550 | 70,400 | +0 | 0.11% | 672,320 |
| 2025-10-10 | 2025-10-08 | 9.375 | 70,400 | +0 | 0.11% | 660,000 |
| 2025-10-09 | 2025-10-06 | 9.395 | 70,400 | +0 | 0.11% | 661,408 |
| 2025-10-08 | 2025-10-03 | 9.455 | 70,400 | +0 | 0.11% | 665,632 |
| 2025-10-06 | 2025-10-02 | 9.490 | 70,400 | +0 | 0.11% | 668,096 |
| 2025-10-03 | 2025-09-30 | 9.445 | 70,400 | +0 | 0.11% | 664,928 |
| 2025-10-02 | 2025-09-29 | 9.470 | 70,400 | +0 | 0.11% | 666,688 |
| 2025-09-30 | 2025-09-26 | 10.138 | 70,400 | +0 | 0.11% | 713,715 |
| 2025-09-29 | 2025-09-25 | 10.133 | 70,400 | +2,521 | 0.13% | 713,350 |
| 2025-09-26 | 2025-09-24 | 10.190 | 67,879 | +0 | 0.14% | 691,677 |
| 2025-09-25 | 2025-09-23 | 10.200 | 67,879 | +0 | 0.14% | 692,381 |
| 2025-09-24 | 2025-09-22 | 10.257 | 67,879 | +0 | 0.14% | 696,253 |
| 2025-09-23 | 2025-09-19 | 10.434 | 67,879 | +0 | 0.14% | 708,221 |
| 2025-09-22 | 2025-09-18 | 10.402 | 67,879 | +0 | 0.14% | 706,109 |
| 2025-09-19 | 2025-09-17 | 10.506 | 67,879 | +0 | 0.14% | 713,149 |
| 2025-09-18 | 2025-09-16 | 10.485 | 67,879 | +0 | 0.14% | 711,741 |
| 2025-09-17 | 2025-09-15 | 10.517 | 67,879 | +0 | 0.14% | 713,853 |
| 2025-09-16 | 2025-09-12 | 10.506 | 67,879 | +0 | 0.16% | 713,149 |
| 2025-09-15 | 2025-09-11 | 10.548 | 67,879 | +0 | 0.16% | 715,965 |
| 2025-09-12 | 2025-09-10 | 10.527 | 67,879 | +0 | 0.16% | 714,557 |
| 2025-09-11 | 2025-09-09 | 10.454 | 67,879 | +0 | 0.16% | 709,629 |
| 2025-09-10 | 2025-09-08 | 10.423 | 67,879 | +0 | 0.16% | 707,517 |
| 2025-09-09 | 2025-09-05 | 10.325 | 67,879 | +0 | 0.16% | 700,829 |
| 2025-09-08 | 2025-09-04 | 10.216 | 67,879 | +0 | 0.16% | 693,437 |
| 2025-09-05 | 2025-09-03 | 10.309 | 67,879 | +0 | 0.16% | 699,773 |
| 2025-09-04 | 2025-09-02 | 10.356 | 67,879 | -2,893 | 0.16% | 702,941 |
| 2025-08-07 | 2025-08-05 | 10.283 | 70,772 | -675 | 0.25% | 727,762 |
| 2025-07-21 | 2025-07-17 | 9.972 | 71,447 | +2,893 | 0.34% | 712,473 |
| 2025-07-16 | 2025-07-14 | 10.039 | 68,554 | +96 | 0.32% | 688,246 |
| 2025-07-15 | 2025-07-11 | 9.920 | 68,458 | -4,628 | 0.39% | 679,117 |
| 2025-06-30 | 2025-06-26 | 9.692 | 73,086 | +4,917 | 0.47% | 708,352 |
| 2025-06-25 | 2025-06-23 | 9.728 | 68,169 | +97 | 0.44% | 663,170 |
| 2025-06-24 | 2025-06-20 | 9.676 | 68,072 | +96 | 0.44% | 658,697 |
| 2025-06-19 | 2025-06-17 | 9.910 | 67,976 | +97 | 0.47% | 673,630 |
| 2025-06-16 | 2025-06-12 | 9.806 | 67,879 | -772 | 0.47% | 665,629 |
| 2025-05-06 | 2025-04-30 | 8.593 | 68,651 | +193 | 0.54% | 589,895 |
| 2025-04-09 | 2025-04-07 | 8.764 | 68,458 | +3,614 | 0.57% | 599,939 |
| 2025-01-06 | 2025-01-02 | 9.733 | 64,844 | +185 | 0.65% | 631,096 |
| 2024-12-20 | 2024-12-18 | 9.684 | 64,659 | +64,659 | 0.65% | 626,146 |
| 2024-09-03 | 2024-08-30 | 10.580 | 0 | -471 | ||
| 2024-08-28 | 2024-08-26 | 10.501 | 471 | -160 | 0.00% | 4,946 |
| 2024-08-21 | 2024-08-19 | 10.501 | 631 | +631 | 0.01% | 6,626 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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