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 | 32.200 | 31,100 | +0 | 0.00% | 1,001,420 |
| 2025-10-13 | 2025-10-09 | 32.360 | 31,100 | +0 | 0.00% | 1,006,396 |
| 2025-10-10 | 2025-10-08 | 32.660 | 31,100 | -4,300 | 0.00% | 1,015,726 |
| 2025-10-09 | 2025-10-06 | 32.800 | 35,400 | +22,500 | 0.00% | 1,161,120 |
| 2025-10-08 | 2025-10-03 | 31.880 | 12,900 | -4,000 | 0.00% | 411,252 |
| 2025-10-06 | 2025-10-02 | 32.120 | 16,900 | +3,000 | 0.00% | 542,828 |
| 2025-10-03 | 2025-09-30 | 31.880 | 13,900 | -37,600 | 0.00% | 443,132 |
| 2025-10-02 | 2025-09-29 | 32.020 | 51,500 | +26,400 | 0.00% | 1,649,030 |
| 2025-09-30 | 2025-09-26 | 32.800 | 25,100 | +5,800 | 0.00% | 823,280 |
| 2025-09-29 | 2025-09-25 | 31.920 | 19,300 | 0.00% | 616,056 |
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