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 | 0.580 | 120,000 | +0 | 0.01% | 69,600 |
| 2025-10-13 | 2025-10-09 | 0.580 | 120,000 | +0 | 0.01% | 69,600 |
| 2025-10-10 | 2025-10-08 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-09 | 2025-10-06 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-10-08 | 2025-10-03 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-10-02 | 2025-09-29 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-09-30 | 2025-09-26 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-29 | 2025-09-25 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-26 | 2025-09-24 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-25 | 2025-09-23 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-24 | 2025-09-22 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-23 | 2025-09-19 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-09-19 | 2025-09-17 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-09-18 | 2025-09-16 | 0.610 | 120,000 | +0 | 0.01% | 73,200 |
| 2025-09-17 | 2025-09-15 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-16 | 2025-09-12 | 0.630 | 120,000 | +0 | 0.01% | 75,600 |
| 2025-09-15 | 2025-09-11 | 0.630 | 120,000 | +0 | 0.01% | 75,600 |
| 2025-09-12 | 2025-09-10 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-09-11 | 2025-09-09 | 0.590 | 120,000 | +0 | 0.01% | 70,800 |
| 2025-09-10 | 2025-09-08 | 0.600 | 120,000 | +0 | 0.01% | 72,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 120,000 | +0 | 0.01% | 74,400 |
| 2025-09-08 | 2025-09-04 | 0.600 | 120,000 | -24,000 | 0.01% | 72,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 144,000 | -8,000 | 0.01% | 97,920 |
| 2025-07-24 | 2025-07-22 | 0.660 | 152,000 | -8,000 | 0.02% | 100,320 |
| 2025-07-21 | 2025-07-17 | 0.650 | 160,000 | -80,000 | 0.02% | 104,000 |
| 2025-07-04 | 2025-07-02 | 0.680 | 240,000 | +40,000 | 0.02% | 163,200 |
| 2025-07-03 | 2025-06-30 | 0.680 | 200,000 | +40,000 | 0.02% | 136,000 |
| 2025-07-02 | 2025-06-27 | 0.660 | 160,000 | +48,000 | 0.02% | 105,600 |
| 2025-06-12 | 2025-06-10 | 0.640 | 112,000 | +32,000 | 0.01% | 71,680 |
| 2025-06-03 | 2025-05-30 | 0.677 | 80,000 | +5,579 | 0.01% | 54,178 |
| 2025-06-02 | 2025-05-29 | 0.666 | 74,421 | +44,653 | 0.01% | 49,600 |
| 2025-03-25 | 2025-03-21 | 0.849 | 29,768 | -1,153,522 | 0.00% | 25,280 |
| 2025-03-21 | 2025-03-19 | 0.860 | 1,183,290 | -66,979 | 0.13% | 1,017,600 |
| 2025-03-17 | 2025-03-13 | 0.892 | 1,250,269 | +200,936 | 0.13% | 1,115,520 |
| 2025-03-13 | 2025-03-11 | 0.914 | 1,049,333 | +468,851 | 0.11% | 958,800 |
| 2025-03-10 | 2025-03-06 | 0.924 | 580,482 | +558,156 | 0.06% | 536,640 |
| 2025-01-27 | 2025-01-23 | 0.763 | 22,326 | -22,326 | 0.00% | 17,040 |
| 2025-01-21 | 2025-01-17 | 0.731 | 44,652 | -848,397 | 0.00% | 32,640 |
| 2025-01-20 | 2025-01-16 | 0.709 | 893,049 | +870,723 | 0.10% | 633,600 |
| 2025-01-17 | 2025-01-15 | 0.623 | 22,326 | -7,442 | 0.00% | 13,920 |
| 2025-01-14 | 2025-01-10 | 0.742 | 29,768 | 0.00% | 22,080 |
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