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 | 1.850 | 80,000 | +0 | 0.12% | 148,000 |
| 2025-10-13 | 2025-10-09 | 1.860 | 80,000 | +0 | 0.12% | 148,800 |
| 2025-10-10 | 2025-10-08 | 1.880 | 80,000 | +0 | 0.12% | 150,400 |
| 2025-10-09 | 2025-10-06 | 1.990 | 80,000 | +0 | 0.12% | 159,200 |
| 2025-10-08 | 2025-10-03 | 1.840 | 80,000 | +0 | 0.12% | 147,200 |
| 2025-10-06 | 2025-10-02 | 1.830 | 80,000 | +0 | 0.12% | 146,400 |
| 2025-10-03 | 2025-09-30 | 1.840 | 80,000 | +0 | 0.12% | 147,200 |
| 2025-10-02 | 2025-09-29 | 1.870 | 80,000 | +0 | 0.12% | 149,600 |
| 2025-09-30 | 2025-09-26 | 1.860 | 80,000 | +0 | 0.12% | 148,800 |
| 2025-09-29 | 2025-09-25 | 1.870 | 80,000 | +0 | 0.12% | 149,600 |
| 2025-09-26 | 2025-09-24 | 1.890 | 80,000 | +0 | 0.12% | 151,200 |
| 2025-09-25 | 2025-09-23 | 1.950 | 80,000 | +0 | 0.12% | 156,000 |
| 2025-09-24 | 2025-09-22 | 1.950 | 80,000 | +0 | 0.12% | 156,000 |
| 2025-09-23 | 2025-09-19 | 1.960 | 80,000 | +0 | 0.12% | 156,800 |
| 2025-09-22 | 2025-09-18 | 1.950 | 80,000 | +0 | 0.12% | 156,000 |
| 2025-09-19 | 2025-09-17 | 1.950 | 80,000 | +0 | 0.12% | 156,000 |
| 2025-09-18 | 2025-09-16 | 1.950 | 80,000 | +0 | 0.12% | 156,000 |
| 2025-09-17 | 2025-09-15 | 1.930 | 80,000 | +5,000 | 0.12% | 154,400 |
| 2025-09-16 | 2025-09-12 | 1.880 | 75,000 | +5,000 | 0.11% | 141,000 |
| 2025-08-05 | 2025-08-01 | 2.330 | 70,000 | -18,000 | 0.10% | 163,100 |
| 2025-07-24 | 2025-07-22 | 2.420 | 88,000 | -6,000 | 0.13% | 212,960 |
| 2025-07-23 | 2025-07-21 | 2.410 | 94,000 | -1,000 | 0.14% | 226,540 |
| 2025-07-22 | 2025-07-18 | 2.420 | 95,000 | +1,000 | 0.14% | 229,900 |
| 2025-07-17 | 2025-07-15 | 2.590 | 94,000 | -34,000 | 0.14% | 243,460 |
| 2025-07-16 | 2025-07-14 | 2.610 | 128,000 | +63,000 | 0.19% | 334,080 |
| 2025-07-14 | 2025-07-10 | 2.390 | 65,000 | +5,000 | 0.10% | 155,350 |
| 2025-07-07 | 2025-07-03 | 2.330 | 60,000 | -16,000 | 0.09% | 139,800 |
| 2025-07-04 | 2025-07-02 | 2.430 | 76,000 | +16,000 | 0.11% | 184,680 |
| 2025-07-02 | 2025-06-27 | 2.390 | 60,000 | +60,000 | 0.09% | 143,400 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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