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 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-13 | 2025-10-09 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-10 | 2025-10-08 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-09 | 2025-10-06 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-08 | 2025-10-03 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-06 | 2025-10-02 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-03 | 2025-09-30 | 8.220 | 3,500 | +0 | 0.03% | 28,770 |
| 2025-10-02 | 2025-09-29 | 8.000 | 3,500 | +0 | 0.03% | 28,000 |
| 2025-09-30 | 2025-09-26 | 8.560 | 3,500 | +0 | 0.03% | 29,960 |
| 2025-09-29 | 2025-09-25 | 9.160 | 3,500 | +0 | 0.03% | 32,060 |
| 2025-09-26 | 2025-09-24 | 9.170 | 3,500 | +0 | 0.03% | 32,095 |
| 2025-09-25 | 2025-09-23 | 9.170 | 3,500 | +0 | 0.03% | 32,095 |
| 2025-09-24 | 2025-09-22 | 9.220 | 3,500 | +0 | 0.03% | 32,270 |
| 2025-09-23 | 2025-09-19 | 9.160 | 3,500 | +0 | 0.03% | 32,060 |
| 2025-09-22 | 2025-09-18 | 9.180 | 3,500 | +0 | 0.03% | 32,130 |
| 2025-09-19 | 2025-09-17 | 8.960 | 3,500 | +0 | 0.03% | 31,360 |
| 2025-09-18 | 2025-09-16 | 8.640 | 3,500 | +0 | 0.03% | 30,240 |
| 2025-09-17 | 2025-09-15 | 8.660 | 3,500 | +0 | 0.03% | 30,310 |
| 2025-09-16 | 2025-09-12 | 8.520 | 3,500 | +0 | 0.03% | 29,820 |
| 2025-09-15 | 2025-09-11 | 8.630 | 3,500 | +0 | 0.03% | 30,205 |
| 2025-09-12 | 2025-09-10 | 8.600 | 3,500 | +0 | 0.03% | 30,100 |
| 2025-09-11 | 2025-09-09 | 8.830 | 3,500 | +0 | 0.03% | 30,905 |
| 2025-09-10 | 2025-09-08 | 8.680 | 3,500 | +0 | 0.03% | 30,380 |
| 2025-09-09 | 2025-09-05 | 8.830 | 3,500 | +0 | 0.03% | 30,905 |
| 2025-09-08 | 2025-09-04 | 8.840 | 3,500 | +0 | 0.03% | 30,940 |
| 2025-09-05 | 2025-09-03 | 9.050 | 3,500 | +0 | 0.03% | 31,675 |
| 2025-09-04 | 2025-09-02 | 9.100 | 3,500 | +0 | 0.03% | 31,850 |
| 2025-09-03 | 2025-09-01 | 9.100 | 3,500 | +0 | 0.03% | 31,850 |
| 2025-09-02 | 2025-08-29 | 9.070 | 3,500 | +0 | 0.03% | 31,745 |
| 2025-09-01 | 2025-08-28 | 9.090 | 3,500 | +0 | 0.03% | 31,815 |
| 2025-08-29 | 2025-08-27 | 8.990 | 3,500 | +0 | 0.03% | 31,465 |
| 2025-08-28 | 2025-08-26 | 9.140 | 3,500 | +0 | 0.03% | 31,990 |
| 2025-08-27 | 2025-08-25 | 8.820 | 3,500 | +0 | 0.03% | 30,870 |
| 2025-08-26 | 2025-08-22 | 8.990 | 3,500 | +0 | 0.03% | 31,465 |
| 2025-08-25 | 2025-08-21 | 8.970 | 3,500 | +0 | 0.03% | 31,395 |
| 2025-08-22 | 2025-08-20 | 9.100 | 3,500 | +0 | 0.03% | 31,850 |
| 2025-08-21 | 2025-08-19 | 9.080 | 3,500 | +0 | 0.03% | 31,780 |
| 2025-08-20 | 2025-08-18 | 8.980 | 3,500 | +0 | 0.03% | 31,430 |
| 2025-08-19 | 2025-08-15 | 8.810 | 3,500 | +0 | 0.03% | 30,835 |
| 2025-08-18 | 2025-08-14 | 8.890 | 3,500 | +0 | 0.03% | 31,115 |
| 2025-08-15 | 2025-08-13 | 8.900 | 3,500 | +0 | 0.03% | 31,150 |
| 2025-08-14 | 2025-08-12 | 8.970 | 3,500 | +0 | 0.03% | 31,395 |
| 2025-08-13 | 2025-08-11 | 8.940 | 3,500 | +0 | 0.03% | 31,290 |
| 2025-08-12 | 2025-08-08 | 8.900 | 3,500 | +0 | 0.03% | 31,150 |
| 2025-08-11 | 2025-08-07 | 8.970 | 3,500 | +0 | 0.03% | 31,395 |
| 2025-08-08 | 2025-08-06 | 8.910 | 3,500 | +0 | 0.03% | 31,185 |
| 2025-08-07 | 2025-08-05 | 8.900 | 3,500 | +0 | 0.03% | 31,150 |
| 2025-08-06 | 2025-08-04 | 8.660 | 3,500 | +0 | 0.03% | 30,310 |
| 2025-08-05 | 2025-08-01 | 8.990 | 3,500 | +0 | 0.03% | 31,465 |
| 2025-08-04 | 2025-07-31 | 9.070 | 3,500 | +0 | 0.03% | 31,745 |
| 2025-08-01 | 2025-07-30 | 9.100 | 3,500 | +0 | 0.03% | 31,850 |
| 2025-07-31 | 2025-07-29 | 9.520 | 3,500 | +0 | 0.03% | 33,320 |
| 2025-07-30 | 2025-07-28 | 9.070 | 3,500 | +0 | 0.03% | 31,745 |
| 2025-07-29 | 2025-07-25 | 9.080 | 3,500 | +0 | 0.03% | 31,780 |
| 2025-07-28 | 2025-07-24 | 9.090 | 3,500 | +0 | 0.03% | 31,815 |
| 2025-07-25 | 2025-07-23 | 9.340 | 3,500 | +0 | 0.03% | 32,690 |
| 2025-07-24 | 2025-07-22 | 9.190 | 3,500 | +0 | 0.03% | 32,165 |
| 2025-07-23 | 2025-07-21 | 9.300 | 3,500 | +0 | 0.03% | 32,550 |
| 2025-07-22 | 2025-07-18 | 9.440 | 3,500 | +0 | 0.03% | 33,040 |
| 2025-07-21 | 2025-07-17 | 9.750 | 3,500 | +0 | 0.03% | 34,125 |
| 2025-07-18 | 2025-07-16 | 9.740 | 3,500 | +0 | 0.03% | 34,090 |
| 2025-07-17 | 2025-07-15 | 9.350 | 3,500 | +0 | 0.03% | 32,725 |
| 2025-07-16 | 2025-07-14 | 9.360 | 3,500 | +0 | 0.03% | 32,760 |
| 2025-07-15 | 2025-07-11 | 9.370 | 3,500 | +0 | 0.03% | 32,795 |
| 2025-07-14 | 2025-07-10 | 9.280 | 3,500 | +0 | 0.03% | 32,480 |
| 2025-07-11 | 2025-07-09 | 9.280 | 3,500 | +0 | 0.03% | 32,480 |
| 2025-07-10 | 2025-07-08 | 9.390 | 3,500 | +0 | 0.03% | 32,865 |
| 2025-07-09 | 2025-07-07 | 9.390 | 3,500 | +0 | 0.03% | 32,865 |
| 2025-07-08 | 2025-07-04 | 9.300 | 3,500 | +0 | 0.03% | 32,550 |
| 2025-07-07 | 2025-07-03 | 9.480 | 3,500 | +0 | 0.03% | 33,180 |
| 2025-07-04 | 2025-07-02 | 9.140 | 3,500 | +0 | 0.03% | 31,990 |
| 2025-07-03 | 2025-06-30 | 9.010 | 3,500 | +0 | 0.03% | 31,535 |
| 2025-07-02 | 2025-06-27 | 8.970 | 3,500 | +0 | 0.03% | 31,395 |
| 2025-06-30 | 2025-06-26 | 9.290 | 3,500 | +0 | 0.03% | 32,515 |
| 2025-06-27 | 2025-06-25 | 9.430 | 3,500 | +0 | 0.03% | 33,005 |
| 2025-06-26 | 2025-06-24 | 9.510 | 3,500 | +0 | 0.03% | 33,285 |
| 2025-06-25 | 2025-06-23 | 9.570 | 3,500 | +0 | 0.03% | 33,495 |
| 2025-06-24 | 2025-06-20 | 9.560 | 3,500 | +0 | 0.03% | 33,460 |
| 2025-06-23 | 2025-06-19 | 9.490 | 3,500 | +0 | 0.03% | 33,215 |
| 2025-06-20 | 2025-06-18 | 9.540 | 3,500 | +0 | 0.03% | 33,390 |
| 2025-06-19 | 2025-06-17 | 9.770 | 3,500 | +0 | 0.03% | 34,195 |
| 2025-06-18 | 2025-06-16 | 9.780 | 3,500 | -500 | 0.03% | 34,230 |
| 2025-06-17 | 2025-06-13 | 10.680 | 4,000 | +500 | 0.04% | 42,720 |
| 2025-05-20 | 2025-05-16 | 9.554 | 3,500 | +60 | 0.03% | 33,438 |
| 2025-03-11 | 2025-03-07 | 9.717 | 3,440 | -491 | 0.03% | 33,425 |
| 2025-01-08 | 2025-01-06 | 10.052 | 3,931 | +491 | 0.04% | 39,516 |
| 2024-12-03 | 2024-11-29 | 10.398 | 3,440 | +491 | 0.03% | 35,770 |
| 2024-11-26 | 2024-11-22 | 10.744 | 2,949 | +492 | 0.03% | 31,685 |
| 2024-11-22 | 2024-11-20 | 10.683 | 2,457 | +491 | 0.02% | 26,249 |
| 2024-11-21 | 2024-11-19 | 10.683 | 1,966 | +492 | 0.02% | 21,003 |
| 2024-10-30 | 2024-10-28 | 9.971 | 1,474 | +491 | 0.01% | 14,697 |
| 2024-10-16 | 2024-10-14 | 10.215 | 983 | +983 | 0.01% | 10,042 |
| 2024-10-08 | 2024-10-04 | 10.174 | 0 | -1,474 | ||
| 2024-10-07 | 2024-10-03 | 10.154 | 1,474 | -492 | 0.01% | 14,967 |
| 2024-09-12 | 2024-09-10 | 10.073 | 1,966 | -1,965 | 0.02% | 19,803 |
| 2024-09-11 | 2024-09-09 | 9.666 | 3,931 | 0.04% | 37,996 |
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