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 | 214.200 | 1,000 | +0 | 0.47% | 214,200 |
| 2025-10-13 | 2025-10-09 | 214.000 | 1,000 | +0 | 0.47% | 214,000 |
| 2025-10-10 | 2025-10-08 | 202.800 | 1,000 | +0 | 0.47% | 202,800 |
| 2025-10-09 | 2025-10-06 | 217.700 | 1,000 | +0 | 0.47% | 217,700 |
| 2025-10-08 | 2025-10-03 | 200.000 | 1,000 | +0 | 0.47% | 200,000 |
| 2025-10-06 | 2025-10-02 | 181.000 | 1,000 | +1,000 | 0.47% | 181,000 |
| 2025-09-24 | 2025-09-22 | 165.150 | 0 | -940 | ||
| 2025-09-16 | 2025-09-12 | 161.750 | 940 | +940 | 0.58% | 152,045 |
| 2025-07-29 | 2025-07-25 | 251.400 | 0 | -400 | ||
| 2025-07-22 | 2025-07-18 | 292.000 | 400 | -50 | 0.36% | 116,800 |
| 2025-07-14 | 2025-07-10 | 237.900 | 450 | +80 | 0.40% | 107,055 |
| 2025-07-07 | 2025-07-03 | 214.100 | 370 | +70 | 0.23% | 79,217 |
| 2025-07-02 | 2025-06-27 | 241.400 | 300 | -100 | 0.19% | 72,420 |
| 2025-06-30 | 2025-06-26 | 222.500 | 400 | +100 | 0.25% | 89,000 |
| 2025-06-27 | 2025-06-25 | 205.300 | 300 | +100 | 0.19% | 61,590 |
| 2025-06-26 | 2025-06-24 | 174.350 | 200 | +200 | 0.12% | 34,870 |
| 2025-03-26 | 2025-03-24 | 84.720 | 0 |
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