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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 587.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 567.000 | 0 | -120 | ||
| 2025-10-06 | 2025-10-02 | 562.000 | 120 | +120 | 0.00% | 67,440 |
| 2025-09-15 | 2025-09-11 | 589.000 | 0 | -40 | ||
| 2025-09-12 | 2025-09-10 | 467.000 | 40 | +40 | 0.00% | 18,680 |
| 2025-09-11 | 2025-09-09 | 528.500 | 0 | -20 | ||
| 2025-09-08 | 2025-09-04 | 717.000 | 20 | -40 | 0.00% | 14,340 |
| 2025-09-04 | 2025-09-02 | 786.500 | 60 | -20 | 0.00% | 47,190 |
| 2025-09-03 | 2025-09-01 | 845.000 | 80 | +40 | 0.00% | 67,600 |
| 2025-09-01 | 2025-08-28 | 856.000 | 40 | +20 | 0.00% | 34,240 |
| 2025-08-07 | 2025-08-05 | 598.500 | 20 | -20 | 0.00% | 11,970 |
| 2025-08-05 | 2025-08-01 | 606.000 | 40 | +20 | 0.00% | 24,240 |
| 2025-08-01 | 2025-07-30 | 584.000 | 20 | -40 | 0.00% | 11,680 |
| 2025-07-30 | 2025-07-28 | 528.500 | 60 | +20 | 0.00% | 31,710 |
| 2025-07-29 | 2025-07-25 | 531.500 | 40 | -100 | 0.00% | 21,260 |
| 2025-07-28 | 2025-07-24 | 536.500 | 140 | -120 | 0.00% | 75,110 |
| 2025-07-21 | 2025-07-17 | 555.500 | 260 | -100 | 0.00% | 144,430 |
| 2025-07-18 | 2025-07-16 | 549.000 | 360 | -40 | 0.00% | 197,640 |
| 2025-07-17 | 2025-07-15 | 525.000 | 400 | +100 | 0.00% | 210,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 300 | +140 | 0.00% | 153,000 |
| 2025-07-11 | 2025-07-09 | 412.000 | 160 | -140 | 0.00% | 65,920 |
| 2025-07-10 | 2025-07-08 | 421.000 | 300 | -40 | 0.00% | 126,300 |
| 2025-07-08 | 2025-07-04 | 329.400 | 340 | +60 | 0.00% | 111,996 |
| 2025-07-07 | 2025-07-03 | 287.000 | 280 | +140 | 0.00% | 80,360 |
| 2025-07-04 | 2025-07-02 | 286.000 | 140 | -2,840 | 0.00% | 40,040 |
| 2025-07-03 | 2025-06-30 | 296.400 | 2,980 | 0.01% | 883,272 |
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