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 | 119.500 | 1,500 | +0 | 0.00% | 179,250 |
| 2025-10-13 | 2025-10-09 | 132.700 | 1,500 | +0 | 0.00% | 199,050 |
| 2025-10-10 | 2025-10-08 | 138.800 | 1,500 | -2,000 | 0.00% | 208,200 |
| 2025-10-08 | 2025-10-03 | 136.100 | 3,500 | +500 | 0.00% | 476,350 |
| 2025-10-06 | 2025-10-02 | 136.100 | 3,000 | +2,000 | 0.00% | 408,300 |
| 2025-09-19 | 2025-09-17 | 209.200 | 1,000 | -13,000 | 0.00% | 209,200 |
| 2025-09-18 | 2025-09-16 | 192.000 | 14,000 | +13,000 | 0.00% | 2,688,000 |
| 2025-09-17 | 2025-09-15 | 415.000 | 1,000 | -1,500 | 0.00% | 415,000 |
| 2025-09-16 | 2025-09-12 | 192.500 | 2,500 | +2,000 | 0.00% | 481,250 |
| 2025-09-15 | 2025-09-11 | 108.700 | 500 | +500 | 0.00% | 54,350 |
| 2025-09-12 | 2025-09-10 | 90.000 | 0 | -500 | ||
| 2025-09-11 | 2025-09-09 | 70.550 | 500 | +500 | 0.00% | 35,275 |
| 2025-09-10 | 2025-09-08 | 75.800 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 63.100 | 1,000 | -500 | 0.00% | 63,100 |
| 2025-09-08 | 2025-09-04 | 59.850 | 1,500 | +500 | 0.00% | 89,775 |
| 2025-09-05 | 2025-09-03 | 60.050 | 1,000 | -500 | 0.00% | 60,050 |
| 2025-09-04 | 2025-09-02 | 63.200 | 1,500 | +500 | 0.00% | 94,800 |
| 2025-09-02 | 2025-08-29 | 54.150 | 1,000 | -500 | 0.00% | 54,150 |
| 2025-09-01 | 2025-08-28 | 51.000 | 1,500 | -1,000 | 0.00% | 76,500 |
| 2025-08-27 | 2025-08-25 | 53.750 | 2,500 | -500 | 0.00% | 134,375 |
| 2025-08-25 | 2025-08-21 | 54.800 | 3,000 | +2,000 | 0.00% | 164,400 |
| 2025-08-22 | 2025-08-20 | 51.400 | 1,000 | -2,500 | 0.00% | 51,400 |
| 2025-08-21 | 2025-08-19 | 51.700 | 3,500 | -500 | 0.00% | 180,950 |
| 2025-08-14 | 2025-08-12 | 48.280 | 4,000 | -500 | 0.00% | 193,120 |
| 2025-08-13 | 2025-08-11 | 43.040 | 4,500 | +500 | 0.00% | 193,680 |
| 2025-08-12 | 2025-08-08 | 43.880 | 4,000 | +500 | 0.00% | 175,520 |
| 2025-08-11 | 2025-08-07 | 43.900 | 3,500 | -500 | 0.00% | 153,650 |
| 2025-08-06 | 2025-08-04 | 42.500 | 4,000 | +1,500 | 0.00% | 170,000 |
| 2025-08-05 | 2025-08-01 | 38.450 | 2,500 | -1,500 | 0.00% | 96,125 |
| 2025-08-01 | 2025-07-30 | 39.500 | 4,000 | -500 | 0.00% | 158,000 |
| 2025-07-31 | 2025-07-29 | 40.900 | 4,500 | -500 | 0.00% | 184,050 |
| 2025-07-30 | 2025-07-28 | 38.450 | 5,000 | -500 | 0.00% | 192,250 |
| 2025-07-29 | 2025-07-25 | 37.250 | 5,500 | +4,000 | 0.00% | 204,875 |
| 2025-07-28 | 2025-07-24 | 32.000 | 1,500 | -2,500 | 0.00% | 48,000 |
| 2025-07-24 | 2025-07-22 | 31.300 | 4,000 | -2,500 | 0.00% | 125,200 |
| 2025-07-23 | 2025-07-21 | 31.800 | 6,500 | +500 | 0.00% | 206,700 |
| 2025-07-21 | 2025-07-17 | 32.050 | 6,000 | +3,000 | 0.00% | 192,300 |
| 2025-07-17 | 2025-07-15 | 31.700 | 3,000 | +2,000 | 0.00% | 95,100 |
| 2025-07-14 | 2025-07-10 | 30.000 | 1,000 | -2,500 | 0.00% | 30,000 |
| 2025-07-11 | 2025-07-09 | 30.850 | 3,500 | +1,000 | 0.00% | 107,975 |
| 2025-07-10 | 2025-07-08 | 30.500 | 2,500 | -1,500 | 0.00% | 76,250 |
| 2025-07-09 | 2025-07-07 | 32.500 | 4,000 | +2,500 | 0.00% | 130,000 |
| 2025-07-04 | 2025-07-02 | 27.750 | 1,500 | +1,000 | 0.00% | 41,625 |
| 2025-07-03 | 2025-06-30 | 30.150 | 500 | -6,000 | 0.00% | 15,075 |
| 2025-07-02 | 2025-06-27 | 27.750 | 6,500 | -500 | 0.00% | 180,375 |
| 2025-06-30 | 2025-06-26 | 26.300 | 7,000 | -13,500 | 0.00% | 184,100 |
| 2025-06-27 | 2025-06-25 | 25.000 | 20,500 | -1,000 | 0.01% | 512,500 |
| 2025-06-26 | 2025-06-24 | 24.200 | 21,500 | +1,500 | 0.01% | 520,300 |
| 2025-06-25 | 2025-06-23 | 23.500 | 20,000 | 0.01% | 470,000 |
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