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 | 7.945 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.970 | 0 | -4,800 | ||
| 2025-10-09 | 2025-10-06 | 8.100 | 4,800 | +3,500 | 0.01% | 38,880 |
| 2025-10-06 | 2025-10-02 | 7.785 | 1,300 | +300 | 0.00% | 10,120 |
| 2025-09-30 | 2025-09-26 | 7.190 | 1,000 | +1,000 | 0.00% | 7,190 |
| 2025-09-02 | 2025-08-29 | 7.270 | 0 | -1,600 | ||
| 2025-08-27 | 2025-08-25 | 7.400 | 1,600 | +1,600 | 0.00% | 11,840 |
| 2025-07-30 | 2025-07-28 | 7.925 | 0 | -1,000 | ||
| 2025-07-28 | 2025-07-24 | 7.865 | 1,000 | +1,000 | 0.00% | 7,865 |
| 2025-07-22 | 2025-07-18 | 7.980 | 0 |
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