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 | 201.800 | 2,800 | +0 | 0.00% | 565,040 |
| 2025-10-13 | 2025-10-09 | 203.400 | 2,800 | +0 | 0.00% | 569,520 |
| 2025-10-10 | 2025-10-08 | 215.000 | 2,800 | -1,660 | 0.00% | 602,000 |
| 2025-10-09 | 2025-10-06 | 178.500 | 4,460 | -1,760 | 0.01% | 796,110 |
| 2025-10-08 | 2025-10-03 | 154.200 | 6,220 | +1,260 | 0.01% | 959,124 |
| 2025-10-06 | 2025-10-02 | 157.800 | 4,960 | +700 | 0.01% | 782,688 |
| 2025-10-03 | 2025-09-30 | 157.000 | 4,260 | 0.01% | 668,820 |
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