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 | 10.280 | 54,000 | +0 | 0.06% | 555,120 |
| 2025-10-13 | 2025-10-09 | 10.500 | 54,000 | +0 | 0.06% | 567,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 54,000 | +0 | 0.06% | 577,800 |
| 2025-10-09 | 2025-10-06 | 10.960 | 54,000 | +500 | 0.06% | 591,840 |
| 2025-09-30 | 2025-09-26 | 11.450 | 53,500 | +1,500 | 0.06% | 612,575 |
| 2025-09-26 | 2025-09-24 | 10.780 | 52,000 | +500 | 0.05% | 560,560 |
| 2025-09-25 | 2025-09-23 | 10.720 | 51,500 | -1,500 | 0.05% | 552,080 |
| 2025-09-24 | 2025-09-22 | 10.720 | 53,000 | -1,000 | 0.06% | 568,160 |
| 2025-09-23 | 2025-09-19 | 10.950 | 54,000 | -500 | 0.06% | 591,300 |
| 2025-09-22 | 2025-09-18 | 11.400 | 54,500 | -1,000 | 0.06% | 621,300 |
| 2025-09-19 | 2025-09-17 | 11.810 | 55,500 | +5,000 | 0.06% | 655,455 |
| 2025-09-12 | 2025-09-10 | 10.840 | 50,500 | +500 | 0.05% | 547,420 |
| 2025-09-09 | 2025-09-05 | 10.630 | 50,000 | +500 | 0.05% | 531,500 |
| 2025-09-08 | 2025-09-04 | 10.570 | 49,500 | -1,000 | 0.05% | 523,215 |
| 2025-09-05 | 2025-09-03 | 10.660 | 50,500 | +500 | 0.05% | 538,330 |
| 2025-09-03 | 2025-09-01 | 11.350 | 50,000 | +500 | 0.05% | 567,500 |
| 2025-09-02 | 2025-08-29 | 11.220 | 49,500 | +1,000 | 0.05% | 555,390 |
| 2025-08-28 | 2025-08-26 | 11.110 | 48,500 | -6,000 | 0.05% | 538,835 |
| 2025-08-26 | 2025-08-22 | 11.350 | 54,500 | +3,000 | 0.06% | 618,575 |
| 2025-08-22 | 2025-08-20 | 11.730 | 51,500 | -5,500 | 0.05% | 604,095 |
| 2025-08-21 | 2025-08-19 | 11.840 | 57,000 | +25,500 | 0.06% | 674,880 |
| 2025-08-19 | 2025-08-15 | 10.330 | 31,500 | -1,000 | 0.03% | 325,395 |
| 2025-08-18 | 2025-08-14 | 10.180 | 32,500 | -1,500 | 0.03% | 330,850 |
| 2025-08-15 | 2025-08-13 | 8.930 | 34,000 | +3,000 | 0.04% | 303,620 |
| 2025-08-13 | 2025-08-11 | 9.100 | 31,000 | -3,000 | 0.03% | 282,100 |
| 2025-07-31 | 2025-07-29 | 9.880 | 34,000 | -7,000 | 0.04% | 335,920 |
| 2025-07-29 | 2025-07-25 | 10.000 | 41,000 | +500 | 0.04% | 410,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 40,500 | +2,000 | 0.04% | 400,950 |
| 2025-07-24 | 2025-07-22 | 9.980 | 38,500 | -4,000 | 0.04% | 384,230 |
| 2025-07-23 | 2025-07-21 | 9.980 | 42,500 | +1,000 | 0.04% | 424,150 |
| 2025-07-22 | 2025-07-18 | 10.100 | 41,500 | +3,500 | 0.04% | 419,150 |
| 2025-07-21 | 2025-07-17 | 10.000 | 38,000 | -1,000 | 0.04% | 380,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 39,000 | +10,000 | 0.04% | 392,340 |
| 2025-07-17 | 2025-07-15 | 9.770 | 29,000 | +1,000 | 0.03% | 283,330 |
| 2025-07-15 | 2025-07-11 | 9.930 | 28,000 | +500 | 0.03% | 278,040 |
| 2025-07-14 | 2025-07-10 | 10.300 | 27,500 | +500 | 0.03% | 283,250 |
| 2025-07-11 | 2025-07-09 | 9.410 | 27,000 | +2,000 | 0.03% | 254,070 |
| 2025-07-09 | 2025-07-07 | 9.400 | 25,000 | +500 | 0.03% | 235,000 |
| 2025-07-08 | 2025-07-04 | 9.700 | 24,500 | -15,000 | 0.03% | 237,650 |
| 2025-07-07 | 2025-07-03 | 10.800 | 39,500 | -6,000 | 0.04% | 426,600 |
| 2025-07-04 | 2025-07-02 | 11.260 | 45,500 | +5,000 | 0.05% | 512,330 |
| 2025-07-03 | 2025-06-30 | 10.880 | 40,500 | +1,000 | 0.04% | 440,640 |
| 2025-07-02 | 2025-06-27 | 11.320 | 39,500 | +1,000 | 0.04% | 447,140 |
| 2025-06-30 | 2025-06-26 | 11.740 | 38,500 | +1,500 | 0.04% | 451,990 |
| 2025-06-26 | 2025-06-24 | 12.220 | 37,000 | +5,000 | 0.04% | 452,140 |
| 2025-06-23 | 2025-06-19 | 12.120 | 32,000 | +7,000 | 0.03% | 387,840 |
| 2025-06-20 | 2025-06-18 | 12.880 | 25,000 | +5,000 | 0.03% | 322,000 |
| 2025-06-19 | 2025-06-17 | 13.000 | 20,000 | +1,000 | 0.02% | 260,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 19,000 | +1,000 | 0.02% | 212,040 |
| 2025-06-17 | 2025-06-13 | 11.800 | 18,000 | +5,000 | 0.02% | 212,400 |
| 2025-06-16 | 2025-06-12 | 12.960 | 13,000 | +4,000 | 0.01% | 168,480 |
| 2025-06-13 | 2025-06-11 | 13.360 | 9,000 | +2,000 | 0.01% | 120,240 |
| 2025-06-12 | 2025-06-10 | 14.200 | 7,000 | 0.01% | 99,400 |
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