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 | 6.160 | 45,000 | +0 | 0.01% | 277,200 |
| 2025-10-13 | 2025-10-09 | 6.250 | 45,000 | +0 | 0.01% | 281,250 |
| 2025-10-10 | 2025-10-08 | 6.320 | 45,000 | +0 | 0.01% | 284,400 |
| 2025-10-09 | 2025-10-06 | 6.030 | 45,000 | +0 | 0.01% | 271,350 |
| 2025-10-08 | 2025-10-03 | 6.000 | 45,000 | +0 | 0.01% | 270,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 45,000 | +0 | 0.01% | 277,200 |
| 2025-10-03 | 2025-09-30 | 6.150 | 45,000 | +0 | 0.01% | 276,750 |
| 2025-10-02 | 2025-09-29 | 6.190 | 45,000 | +0 | 0.01% | 278,550 |
| 2025-09-30 | 2025-09-26 | 6.010 | 45,000 | +0 | 0.01% | 270,450 |
| 2025-09-29 | 2025-09-25 | 6.250 | 45,000 | +0 | 0.01% | 281,250 |
| 2025-09-26 | 2025-09-24 | 6.150 | 45,000 | +0 | 0.01% | 276,750 |
| 2025-09-25 | 2025-09-23 | 6.220 | 45,000 | -6,000 | 0.01% | 279,900 |
| 2025-09-19 | 2025-09-17 | 6.580 | 51,000 | +10,000 | 0.01% | 335,580 |
| 2025-09-12 | 2025-09-10 | 6.990 | 41,000 | +4,000 | 0.01% | 286,590 |
| 2025-09-11 | 2025-09-09 | 7.090 | 37,000 | -4,000 | 0.01% | 262,330 |
| 2025-08-29 | 2025-08-27 | 6.710 | 41,000 | +7,000 | 0.01% | 275,110 |
| 2025-08-28 | 2025-08-26 | 6.980 | 34,000 | -5,000 | 0.01% | 237,320 |
| 2025-08-27 | 2025-08-25 | 6.850 | 39,000 | +5,000 | 0.01% | 267,150 |
| 2025-08-20 | 2025-08-18 | 7.060 | 34,000 | +4,000 | 0.01% | 240,040 |
| 2025-08-18 | 2025-08-14 | 7.250 | 30,000 | -5,000 | 0.00% | 217,500 |
| 2025-08-15 | 2025-08-13 | 7.140 | 35,000 | +5,000 | 0.01% | 249,900 |
| 2025-08-11 | 2025-08-07 | 7.570 | 30,000 | -2,000 | 0.00% | 227,100 |
| 2025-08-05 | 2025-08-01 | 7.110 | 32,000 | -5,000 | 0.01% | 227,520 |
| 2025-08-04 | 2025-07-31 | 7.320 | 37,000 | -17,000 | 0.01% | 270,840 |
| 2025-08-01 | 2025-07-30 | 7.690 | 54,000 | +9,000 | 0.01% | 415,260 |
| 2025-07-31 | 2025-07-29 | 7.620 | 45,000 | -20,000 | 0.01% | 342,900 |
| 2025-07-30 | 2025-07-28 | 7.660 | 65,000 | +35,000 | 0.01% | 497,900 |
| 2025-07-21 | 2025-07-17 | 7.540 | 30,000 | +1,000 | 0.00% | 226,200 |
| 2025-07-18 | 2025-07-16 | 7.910 | 29,000 | -5,500 | 0.00% | 229,390 |
| 2025-07-17 | 2025-07-15 | 8.080 | 34,500 | +12,500 | 0.01% | 278,760 |
| 2025-07-16 | 2025-07-14 | 7.720 | 22,000 | -12,000 | 0.00% | 169,840 |
| 2025-07-15 | 2025-07-11 | 7.750 | 34,000 | -19,000 | 0.01% | 263,500 |
| 2025-07-14 | 2025-07-10 | 8.000 | 53,000 | -1,500 | 0.01% | 424,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 54,500 | +47,000 | 0.01% | 412,565 |
| 2025-07-10 | 2025-07-08 | 6.990 | 7,500 | -13,000 | 0.00% | 52,425 |
| 2025-07-09 | 2025-07-07 | 7.000 | 20,500 | +3,500 | 0.00% | 143,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 17,000 | +13,500 | 0.00% | 112,370 |
| 2025-07-07 | 2025-07-03 | 6.240 | 3,500 | -1,000 | 0.00% | 21,840 |
| 2025-07-04 | 2025-07-02 | 6.510 | 4,500 | -25,500 | 0.00% | 29,295 |
| 2025-07-03 | 2025-06-30 | 6.770 | 30,000 | +26,000 | 0.00% | 203,100 |
| 2025-07-02 | 2025-06-27 | 6.550 | 4,000 | -132,500 | 0.00% | 26,200 |
| 2025-06-30 | 2025-06-26 | 8.800 | 136,500 | 0.02% | 1,201,200 |
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