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 | 38.960 | 16,500 | +0 | 0.00% | 642,840 |
| 2025-10-13 | 2025-10-09 | 41.580 | 16,500 | +0 | 0.00% | 686,070 |
| 2025-10-10 | 2025-10-08 | 41.300 | 16,500 | -2,500 | 0.00% | 681,450 |
| 2025-10-09 | 2025-10-06 | 40.600 | 19,000 | +1,000 | 0.01% | 771,400 |
| 2025-10-08 | 2025-10-03 | 35.700 | 18,000 | -500 | 0.01% | 642,600 |
| 2025-10-06 | 2025-10-02 | 31.700 | 18,500 | +500 | 0.01% | 586,450 |
| 2025-10-03 | 2025-09-30 | 30.180 | 18,000 | -750 | 0.01% | 543,240 |
| 2025-10-02 | 2025-09-29 | 30.080 | 18,750 | +1,000 | 0.01% | 564,000 |
| 2025-09-30 | 2025-09-26 | 28.600 | 17,750 | -4,500 | 0.01% | 507,650 |
| 2025-09-29 | 2025-09-25 | 29.280 | 22,250 | +4,000 | 0.01% | 651,480 |
| 2025-09-26 | 2025-09-24 | 28.500 | 18,250 | +2,500 | 0.01% | 520,125 |
| 2025-09-24 | 2025-09-22 | 27.460 | 15,750 | -500 | 0.00% | 432,495 |
| 2025-09-23 | 2025-09-19 | 28.380 | 16,250 | -250 | 0.00% | 461,175 |
| 2025-09-22 | 2025-09-18 | 28.960 | 16,500 | -7,250 | 0.00% | 477,840 |
| 2025-09-19 | 2025-09-17 | 28.220 | 23,750 | 0.01% | 670,225 |
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