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 | 3.840 | 150,400 | +0 | 0.10% | 577,536 |
| 2025-10-13 | 2025-10-09 | 3.940 | 150,400 | +0 | 0.10% | 592,576 |
| 2025-10-10 | 2025-10-08 | 3.860 | 150,400 | +0 | 0.10% | 580,544 |
| 2025-10-09 | 2025-10-06 | 4.100 | 150,400 | +0 | 0.10% | 616,640 |
| 2025-10-08 | 2025-10-03 | 4.170 | 150,400 | +0 | 0.10% | 627,168 |
| 2025-10-06 | 2025-10-02 | 4.040 | 150,400 | +0 | 0.10% | 607,616 |
| 2025-10-03 | 2025-09-30 | 4.140 | 150,400 | +0 | 0.10% | 622,656 |
| 2025-10-02 | 2025-09-29 | 4.050 | 150,400 | +0 | 0.10% | 609,120 |
| 2025-09-30 | 2025-09-26 | 4.320 | 150,400 | +0 | 0.10% | 649,728 |
| 2025-09-29 | 2025-09-25 | 4.490 | 150,400 | +0 | 0.10% | 675,296 |
| 2025-09-26 | 2025-09-24 | 4.700 | 150,400 | +0 | 0.10% | 706,880 |
| 2025-09-25 | 2025-09-23 | 4.710 | 150,400 | +0 | 0.10% | 708,384 |
| 2025-09-24 | 2025-09-22 | 4.790 | 150,400 | +0 | 0.10% | 720,416 |
| 2025-09-23 | 2025-09-19 | 4.800 | 150,400 | +0 | 0.10% | 721,920 |
| 2025-09-22 | 2025-09-18 | 4.800 | 150,400 | +0 | 0.10% | 721,920 |
| 2025-09-19 | 2025-09-17 | 4.880 | 150,400 | +0 | 0.10% | 733,952 |
| 2025-09-18 | 2025-09-16 | 4.900 | 150,400 | +0 | 0.10% | 736,960 |
| 2025-09-17 | 2025-09-15 | 4.920 | 150,400 | +0 | 0.10% | 739,968 |
| 2025-09-16 | 2025-09-12 | 4.770 | 150,400 | +0 | 0.10% | 717,408 |
| 2025-09-15 | 2025-09-11 | 4.840 | 150,400 | +0 | 0.10% | 727,936 |
| 2025-09-12 | 2025-09-10 | 4.890 | 150,400 | +0 | 0.10% | 735,456 |
| 2025-09-11 | 2025-09-09 | 4.890 | 150,400 | +2,800 | 0.10% | 735,456 |
| 2025-09-08 | 2025-09-04 | 4.970 | 147,600 | -2,800 | 0.10% | 733,572 |
| 2025-08-29 | 2025-08-27 | 5.050 | 150,400 | +1,600 | 0.10% | 759,520 |
| 2025-08-26 | 2025-08-22 | 5.300 | 148,800 | -22,400 | 0.10% | 788,640 |
| 2025-08-25 | 2025-08-21 | 5.330 | 171,200 | +2,000 | 0.11% | 912,496 |
| 2025-08-22 | 2025-08-20 | 5.550 | 169,200 | -10,000 | 0.11% | 939,060 |
| 2025-08-21 | 2025-08-19 | 5.690 | 179,200 | +31,600 | 0.12% | 1,019,648 |
| 2025-08-14 | 2025-08-12 | 5.400 | 147,600 | +6,000 | 0.10% | 797,040 |
| 2025-08-04 | 2025-07-31 | 5.850 | 141,600 | -10,000 | 0.09% | 828,360 |
| 2025-07-31 | 2025-07-29 | 6.100 | 151,600 | +10,000 | 0.10% | 924,760 |
| 2025-07-24 | 2025-07-22 | 5.940 | 141,600 | -3,200 | 0.09% | 841,104 |
| 2025-07-22 | 2025-07-18 | 6.030 | 144,800 | -2,000 | 0.09% | 873,144 |
| 2025-07-21 | 2025-07-17 | 6.030 | 146,800 | -2,000 | 0.10% | 885,204 |
| 2025-07-18 | 2025-07-16 | 6.090 | 148,800 | -400 | 0.10% | 906,192 |
| 2025-07-16 | 2025-07-14 | 6.060 | 149,200 | -400 | 0.10% | 904,152 |
| 2025-07-15 | 2025-07-11 | 6.000 | 149,600 | -400 | 0.10% | 897,600 |
| 2025-07-14 | 2025-07-10 | 6.060 | 150,000 | +800 | 0.10% | 909,000 |
| 2025-07-11 | 2025-07-09 | 6.180 | 149,200 | -800 | 0.10% | 922,056 |
| 2025-07-10 | 2025-07-08 | 6.230 | 150,000 | +6,400 | 0.10% | 934,500 |
| 2025-07-07 | 2025-07-03 | 5.950 | 143,600 | +2,000 | 0.09% | 854,420 |
| 2025-07-04 | 2025-07-02 | 6.080 | 141,600 | +4,000 | 0.09% | 860,928 |
| 2025-06-27 | 2025-06-25 | 6.350 | 137,600 | +3,200 | 0.09% | 873,760 |
| 2025-06-25 | 2025-06-23 | 6.220 | 134,400 | -1,200 | 0.09% | 835,968 |
| 2025-06-24 | 2025-06-20 | 6.350 | 135,600 | +1,200 | 0.09% | 861,060 |
| 2025-06-20 | 2025-06-18 | 6.490 | 134,400 | -400 | 0.09% | 872,256 |
| 2025-06-19 | 2025-06-17 | 6.830 | 134,800 | +2,000 | 0.09% | 920,684 |
| 2025-06-18 | 2025-06-16 | 7.020 | 132,800 | +16,800 | 0.09% | 932,256 |
| 2025-06-17 | 2025-06-13 | 7.180 | 116,000 | -14,000 | 0.08% | 832,880 |
| 2025-06-16 | 2025-06-12 | 6.920 | 130,000 | +17,200 | 0.08% | 899,600 |
| 2025-06-13 | 2025-06-11 | 6.370 | 112,800 | +34,000 | 0.07% | 718,536 |
| 2025-06-12 | 2025-06-10 | 6.800 | 78,800 | 0.05% | 535,840 |
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