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 | 3.584 | 10,700 | +0 | 0.14% | 38,349 |
| 2025-10-13 | 2025-10-09 | 3.554 | 10,700 | +0 | 0.14% | 38,028 |
| 2025-10-10 | 2025-10-08 | 3.570 | 10,700 | +0 | 0.14% | 38,199 |
| 2025-10-09 | 2025-10-06 | 3.514 | 10,700 | +0 | 0.14% | 37,600 |
| 2025-10-08 | 2025-10-03 | 3.612 | 10,700 | +0 | 0.14% | 38,648 |
| 2025-10-06 | 2025-10-02 | 3.660 | 10,700 | +0 | 0.14% | 39,162 |
| 2025-10-03 | 2025-09-30 | 3.830 | 10,700 | -35,000 | 0.14% | 40,981 |
| 2025-10-02 | 2025-09-29 | 3.900 | 45,700 | -55,000 | 0.61% | 178,230 |
| 2025-09-30 | 2025-09-26 | 4.000 | 100,700 | +10,000 | 1.34% | 402,800 |
| 2025-09-26 | 2025-09-24 | 3.874 | 90,700 | +20,000 | 1.21% | 351,372 |
| 2025-09-25 | 2025-09-23 | 3.858 | 70,700 | +60,000 | 0.94% | 272,761 |
| 2025-07-21 | 2025-07-17 | 3.766 | 10,700 | -2,500 | 0.14% | 40,296 |
| 2025-05-13 | 2025-05-09 | 4.300 | 13,200 | +300 | 0.22% | 56,760 |
| 2025-05-09 | 2025-05-07 | 4.578 | 12,900 | +200 | 0.21% | 59,056 |
| 2025-05-07 | 2025-05-02 | 4.610 | 12,700 | +2,500 | 0.21% | 58,547 |
| 2025-04-25 | 2025-04-23 | 4.730 | 10,200 | +200 | 0.19% | 48,246 |
| 2025-04-09 | 2025-04-07 | 6.000 | 10,000 | -300 | 0.18% | 60,000 |
| 2025-03-24 | 2025-03-20 | 5.310 | 10,300 | -30,000 | 0.19% | 54,693 |
| 2025-03-18 | 2025-03-14 | 5.585 | 40,300 | +20,000 | 0.73% | 225,076 |
| 2025-03-17 | 2025-03-13 | 5.500 | 20,300 | +8,000 | 0.37% | 111,650 |
| 2025-03-14 | 2025-03-12 | 5.590 | 12,300 | -20,800 | 0.22% | 68,757 |
| 2025-03-13 | 2025-03-11 | 5.795 | 33,100 | -10,000 | 0.60% | 191,814 |
| 2025-03-05 | 2025-03-03 | 5.015 | 43,100 | +100 | 0.78% | 216,146 |
| 2025-03-04 | 2025-02-28 | 5.900 | 43,000 | -14,000 | 0.78% | 253,700 |
| 2025-03-03 | 2025-02-27 | 5.400 | 57,000 | +1,800 | 1.04% | 307,800 |
| 2025-02-28 | 2025-02-26 | 5.290 | 55,200 | +20,000 | 0.53% | 292,008 |
| 2025-02-27 | 2025-02-25 | 5.290 | 35,200 | +200 | 0.34% | 186,208 |
| 2025-01-23 | 2025-01-21 | 4.646 | 35,000 | -1,000 | 0.13% | 162,610 |
| 2025-01-22 | 2025-01-20 | 4.402 | 36,000 | +1,000 | 0.14% | 158,472 |
| 2024-12-23 | 2024-12-19 | 4.716 | 35,000 | -2,100 | 0.13% | 165,060 |
| 2024-12-17 | 2024-12-13 | 4.810 | 37,100 | +2,000 | 0.14% | 178,451 |
| 2024-12-16 | 2024-12-12 | 4.792 | 35,100 | +100 | 0.13% | 168,199 |
| 2024-11-29 | 2024-11-27 | 5.165 | 35,000 | +5,000 | 0.13% | 180,775 |
| 2024-11-26 | 2024-11-22 | 4.886 | 30,000 | +5,000 | 0.11% | 146,580 |
| 2024-11-25 | 2024-11-21 | 5.000 | 25,000 | +5,000 | 0.09% | 125,000 |
| 2024-11-19 | 2024-11-15 | 5.540 | 20,000 | +5,000 | 0.08% | 110,800 |
| 2024-11-18 | 2024-11-14 | 5.355 | 15,000 | -8,000 | 0.06% | 80,325 |
| 2024-11-15 | 2024-11-13 | 5.545 | 23,000 | +13,000 | 0.09% | 127,535 |
| 2024-10-23 | 2024-10-21 | 7.295 | 10,000 | +10,000 | 0.04% | 72,950 |
| 2024-10-21 | 2024-10-17 | 7.440 | 0 | -1,000 | ||
| 2024-10-17 | 2024-10-15 | 7.620 | 1,000 | +1,000 | 0.00% | 7,620 |
| 2024-10-04 | 2024-10-02 | 8.215 | 0 | -8,000 | ||
| 2024-09-23 | 2024-09-19 | 8.210 | 8,000 | +8,000 | 0.03% | 65,680 |
| 2024-09-02 | 2024-08-29 | 8.560 | 0 | -8,000 | ||
| 2024-08-28 | 2024-08-26 | 8.030 | 8,000 | +3,000 | 0.03% | 64,240 |
| 2024-08-22 | 2024-08-20 | 8.400 | 5,000 | +5,000 | 0.02% | 42,000 |
| 2024-08-20 | 2024-08-16 | 8.760 | 0 | -5,000 | ||
| 2024-08-13 | 2024-08-09 | 8.470 | 5,000 | +5,000 | 0.02% | 42,350 |
| 2024-07-25 | 2024-07-23 | 8.000 | 0 |
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