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 | 7.150 | 30,000 | +0 | 0.00% | 214,500 |
| 2025-10-13 | 2025-10-09 | 7.310 | 30,000 | +0 | 0.00% | 219,300 |
| 2025-10-10 | 2025-10-08 | 7.320 | 30,000 | +0 | 0.00% | 219,600 |
| 2025-10-09 | 2025-10-06 | 7.520 | 30,000 | +0 | 0.00% | 225,600 |
| 2025-10-08 | 2025-10-03 | 7.590 | 30,000 | -1,800 | 0.00% | 227,700 |
| 2025-10-06 | 2025-10-02 | 7.740 | 31,800 | -4,800 | 0.00% | 246,132 |
| 2025-10-03 | 2025-09-30 | 7.830 | 36,600 | +6,600 | 0.00% | 286,578 |
| 2025-09-29 | 2025-09-25 | 7.780 | 30,000 | +3,000 | 0.00% | 233,400 |
| 2025-09-26 | 2025-09-24 | 8.270 | 27,000 | +3,600 | 0.00% | 223,290 |
| 2025-09-25 | 2025-09-23 | 8.650 | 23,400 | -42,600 | 0.00% | 202,410 |
| 2025-09-24 | 2025-09-22 | 8.500 | 66,000 | +27,600 | 0.01% | 561,000 |
| 2025-09-23 | 2025-09-19 | 8.100 | 38,400 | -19,800 | 0.00% | 311,040 |
| 2025-09-22 | 2025-09-18 | 9.520 | 58,200 | +58,200 | 0.00% | 554,064 |
| 2025-09-19 | 2025-09-17 | 11.690 | 0 | -40,800 | ||
| 2025-09-18 | 2025-09-16 | 13.110 | 40,800 | +2,400 | 0.00% | 534,888 |
| 2025-09-17 | 2025-09-15 | 10.240 | 38,400 | -24,600 | 0.00% | 393,216 |
| 2025-09-16 | 2025-09-12 | 6.800 | 63,000 | -3,000 | 0.00% | 428,400 |
| 2025-09-15 | 2025-09-11 | 6.600 | 66,000 | -2,400 | 0.01% | 435,600 |
| 2025-09-12 | 2025-09-10 | 6.360 | 68,400 | -1,800 | 0.01% | 435,024 |
| 2025-09-10 | 2025-09-08 | 6.480 | 70,200 | -10,800 | 0.01% | 454,896 |
| 2025-09-09 | 2025-09-05 | 6.910 | 81,000 | +1,200 | 0.01% | 559,710 |
| 2025-09-08 | 2025-09-04 | 6.860 | 79,800 | -6,000 | 0.01% | 547,428 |
| 2025-09-04 | 2025-09-02 | 6.720 | 85,800 | +9,000 | 0.01% | 576,576 |
| 2025-08-28 | 2025-08-26 | 6.680 | 76,800 | -30,600 | 0.01% | 513,024 |
| 2025-08-27 | 2025-08-25 | 7.050 | 107,400 | +7,200 | 0.01% | 757,170 |
| 2025-08-26 | 2025-08-22 | 7.160 | 100,200 | +10,800 | 0.01% | 717,432 |
| 2025-08-22 | 2025-08-20 | 7.080 | 89,400 | +1,200 | 0.01% | 632,952 |
| 2025-08-21 | 2025-08-19 | 7.280 | 88,200 | -4,200 | 0.01% | 642,096 |
| 2025-08-20 | 2025-08-18 | 7.120 | 92,400 | +37,200 | 0.01% | 657,888 |
| 2025-08-19 | 2025-08-15 | 6.570 | 55,200 | +1,200 | 0.00% | 362,664 |
| 2025-08-18 | 2025-08-14 | 6.380 | 54,000 | -600 | 0.00% | 344,520 |
| 2025-08-15 | 2025-08-13 | 6.580 | 54,600 | +1,200 | 0.00% | 359,268 |
| 2025-08-07 | 2025-08-05 | 6.580 | 53,400 | -9,000 | 0.00% | 351,372 |
| 2025-08-06 | 2025-08-04 | 6.640 | 62,400 | +9,000 | 0.00% | 414,336 |
| 2025-08-05 | 2025-08-01 | 6.520 | 53,400 | -9,000 | 0.00% | 348,168 |
| 2025-07-29 | 2025-07-25 | 6.680 | 62,400 | +9,000 | 0.00% | 416,832 |
| 2025-07-28 | 2025-07-24 | 6.590 | 53,400 | -9,000 | 0.00% | 351,906 |
| 2025-07-25 | 2025-07-23 | 6.630 | 62,400 | +7,200 | 0.00% | 413,712 |
| 2025-07-24 | 2025-07-22 | 6.560 | 55,200 | -2,400 | 0.00% | 362,112 |
| 2025-07-23 | 2025-07-21 | 6.690 | 57,600 | +600 | 0.00% | 385,344 |
| 2025-07-22 | 2025-07-18 | 6.880 | 57,000 | +3,000 | 0.00% | 392,160 |
| 2025-07-21 | 2025-07-17 | 6.760 | 54,000 | +12,000 | 0.00% | 365,040 |
| 2025-07-18 | 2025-07-16 | 6.540 | 42,000 | +10,800 | 0.00% | 274,680 |
| 2025-07-16 | 2025-07-14 | 6.240 | 31,200 | +1,200 | 0.00% | 194,688 |
| 2025-07-11 | 2025-07-09 | 6.040 | 30,000 | -3,600 | 0.00% | 181,200 |
| 2025-07-10 | 2025-07-08 | 6.150 | 33,600 | +3,000 | 0.00% | 206,640 |
| 2025-07-09 | 2025-07-07 | 6.440 | 30,600 | +1,800 | 0.00% | 197,064 |
| 2025-07-08 | 2025-07-04 | 6.340 | 28,800 | +1,200 | 0.00% | 182,592 |
| 2025-07-07 | 2025-07-03 | 6.240 | 27,600 | +3,000 | 0.00% | 172,224 |
| 2025-07-04 | 2025-07-02 | 6.300 | 24,600 | -600 | 0.00% | 154,980 |
| 2025-07-03 | 2025-06-30 | 6.170 | 25,200 | -31,200 | 0.00% | 155,484 |
| 2025-07-02 | 2025-06-27 | 6.160 | 56,400 | +17,400 | 0.00% | 347,424 |
| 2025-06-30 | 2025-06-26 | 6.470 | 39,000 | -36,600 | 0.00% | 252,330 |
| 2025-06-27 | 2025-06-25 | 5.860 | 75,600 | +47,400 | 0.01% | 443,016 |
| 2025-06-26 | 2025-06-24 | 6.000 | 28,200 | -27,600 | 0.00% | 169,200 |
| 2025-06-25 | 2025-06-23 | 6.000 | 55,800 | 0.00% | 334,800 |
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