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 | 8.040 | 22,000 | +0 | 0.01% | 176,880 |
| 2025-10-13 | 2025-10-09 | 8.100 | 22,000 | +0 | 0.01% | 178,200 |
| 2025-10-10 | 2025-10-08 | 8.440 | 22,000 | +0 | 0.01% | 185,680 |
| 2025-10-09 | 2025-10-06 | 8.320 | 22,000 | +0 | 0.01% | 183,040 |
| 2025-10-08 | 2025-10-03 | 7.780 | 22,000 | +0 | 0.01% | 171,160 |
| 2025-10-06 | 2025-10-02 | 7.830 | 22,000 | +0 | 0.01% | 172,260 |
| 2025-10-03 | 2025-09-30 | 7.700 | 22,000 | +0 | 0.01% | 169,400 |
| 2025-10-02 | 2025-09-29 | 7.610 | 22,000 | +0 | 0.01% | 167,420 |
| 2025-09-30 | 2025-09-26 | 7.810 | 22,000 | +0 | 0.01% | 171,820 |
| 2025-09-29 | 2025-09-25 | 7.840 | 22,000 | +0 | 0.01% | 172,480 |
| 2025-09-26 | 2025-09-24 | 7.850 | 22,000 | +0 | 0.01% | 172,700 |
| 2025-09-25 | 2025-09-23 | 7.660 | 22,000 | +0 | 0.01% | 168,520 |
| 2025-09-24 | 2025-09-22 | 7.500 | 22,000 | +0 | 0.01% | 165,000 |
| 2025-09-23 | 2025-09-19 | 7.640 | 22,000 | +0 | 0.01% | 168,080 |
| 2025-09-22 | 2025-09-18 | 7.530 | 22,000 | +0 | 0.01% | 165,660 |
| 2025-09-19 | 2025-09-17 | 7.280 | 22,000 | +0 | 0.01% | 160,160 |
| 2025-09-18 | 2025-09-16 | 7.140 | 22,000 | +0 | 0.01% | 157,080 |
| 2025-09-17 | 2025-09-15 | 7.160 | 22,000 | +0 | 0.01% | 157,520 |
| 2025-09-16 | 2025-09-12 | 7.150 | 22,000 | +0 | 0.01% | 157,300 |
| 2025-09-15 | 2025-09-11 | 7.190 | 22,000 | +0 | 0.01% | 158,180 |
| 2025-09-12 | 2025-09-10 | 7.200 | 22,000 | +0 | 0.01% | 158,400 |
| 2025-09-11 | 2025-09-09 | 7.160 | 22,000 | +0 | 0.01% | 157,520 |
| 2025-09-10 | 2025-09-08 | 7.160 | 22,000 | +0 | 0.01% | 157,520 |
| 2025-09-09 | 2025-09-05 | 7.250 | 22,000 | +0 | 0.01% | 159,500 |
| 2025-09-08 | 2025-09-04 | 7.170 | 22,000 | +0 | 0.01% | 157,740 |
| 2025-09-05 | 2025-09-03 | 7.180 | 22,000 | +0 | 0.01% | 157,960 |
| 2025-09-04 | 2025-09-02 | 7.190 | 22,000 | +0 | 0.01% | 158,180 |
| 2025-09-03 | 2025-09-01 | 7.190 | 22,000 | +0 | 0.01% | 158,180 |
| 2025-09-02 | 2025-08-29 | 7.000 | 22,000 | +0 | 0.01% | 154,000 |
| 2025-09-01 | 2025-08-28 | 6.350 | 22,000 | +0 | 0.01% | 139,700 |
| 2025-08-29 | 2025-08-27 | 6.430 | 22,000 | +0 | 0.01% | 141,460 |
| 2025-08-28 | 2025-08-26 | 6.530 | 22,000 | +0 | 0.01% | 143,660 |
| 2025-08-27 | 2025-08-25 | 6.610 | 22,000 | +0 | 0.01% | 145,420 |
| 2025-08-26 | 2025-08-22 | 6.750 | 22,000 | -2,000 | 0.01% | 148,500 |
| 2025-08-25 | 2025-08-21 | 6.500 | 24,000 | -1,000 | 0.01% | 156,000 |
| 2025-08-20 | 2025-08-18 | 6.410 | 25,000 | -5,000 | 0.01% | 160,250 |
| 2025-05-30 | 2025-05-28 | 6.460 | 30,000 | +1,810 | 0.01% | 193,795 |
| 2024-11-14 | 2024-11-12 | 6.077 | 28,190 | +1,880 | 0.01% | 171,302 |
| 2024-11-11 | 2024-11-07 | 6.066 | 26,310 | +3,758 | 0.01% | 159,598 |
| 2024-09-04 | 2024-09-02 | 5.747 | 22,552 | +2,819 | 0.01% | 129,602 |
| 2024-08-29 | 2024-08-27 | 5.960 | 19,733 | +940 | 0.01% | 117,602 |
| 2024-08-28 | 2024-08-26 | 5.992 | 18,793 | +940 | 0.01% | 112,600 |
| 2024-08-20 | 2024-08-16 | 5.906 | 17,853 | +939 | 0.01% | 105,447 |
| 2024-08-09 | 2024-08-07 | 5.960 | 16,914 | +2,819 | 0.01% | 100,801 |
| 2024-08-08 | 2024-08-06 | 5.960 | 14,095 | +2,819 | 0.01% | 84,001 |
| 2024-08-07 | 2024-08-05 | 6.034 | 11,276 | +1,879 | 0.00% | 68,041 |
| 2024-08-05 | 2024-08-01 | 6.066 | 9,397 | +1,880 | 0.00% | 57,003 |
| 2024-07-26 | 2024-07-24 | 6.066 | 7,517 | +1,879 | 0.00% | 45,599 |
| 2024-07-25 | 2024-07-23 | 6.077 | 5,638 | +940 | 0.00% | 34,260 |
| 2024-07-23 | 2024-07-19 | 6.172 | 4,698 | +939 | 0.00% | 28,998 |
| 2024-07-22 | 2024-07-18 | 6.194 | 3,759 | +3,759 | 0.00% | 23,282 |
| 2013-06-05 | 2013-06-03 | 15.627 | 0 | -2,872 | ||
| 2013-06-03 | 2013-05-30 | 16.295 | 2,872 | -718 | 0.00% | 46,800 |
| 2013-05-31 | 2013-05-29 | 15.320 | 3,590 | +3,590 | 0.00% | 55,001 |
| 2011-08-30 | 2011-08-26 | 11.489 | 0 | -1,922 | ||
| 2011-05-13 | 2011-05-11 | 13.305 | 1,922 | +73 | 0.00% | 25,573 |
| 2010-10-18 | 2010-10-14 | 13.500 | 1,849 | -3,081 | 0.00% | 24,962 |
| 2010-06-03 | 2010-06-01 | 10.730 | 4,930 | +158 | 0.01% | 52,897 |
| 2010-05-13 | 2010-05-11 | 11.803 | 4,772 | -2,386 | 0.01% | 56,322 |
| 2010-05-06 | 2010-05-04 | 12.406 | 7,158 | +2,386 | 0.01% | 88,803 |
| 2010-03-22 | 2010-03-18 | 10.964 | 4,772 | -4,772 | 0.01% | 52,322 |
| 2010-01-29 | 2010-01-27 | 9.388 | 9,544 | -2,386 | 0.01% | 89,603 |
| 2010-01-28 | 2010-01-26 | 9.590 | 11,930 | +2,386 | 0.02% | 114,404 |
| 2010-01-21 | 2010-01-19 | 11.736 | 9,544 | -2,386 | 0.01% | 112,004 |
| 2010-01-19 | 2010-01-15 | 12.741 | 11,930 | +2,386 | 0.02% | 152,005 |
| 2010-01-15 | 2010-01-13 | 13.077 | 9,544 | -1,193 | 0.01% | 124,804 |
| 2010-01-14 | 2010-01-12 | 13.546 | 10,737 | -1,789 | 0.01% | 145,445 |
| 2010-01-13 | 2010-01-11 | 12.876 | 12,526 | -1,193 | 0.02% | 161,279 |
| 2010-01-12 | 2010-01-08 | 13.077 | 13,719 | -2,386 | 0.02% | 179,400 |
| 2010-01-11 | 2010-01-07 | 12.976 | 16,105 | +4,175 | 0.02% | 208,981 |
| 2010-01-08 | 2010-01-06 | 13.781 | 11,930 | -13,719 | 0.02% | 164,406 |
| 2010-01-07 | 2010-01-05 | 13.680 | 25,649 | +3,579 | 0.03% | 350,885 |
| 2010-01-06 | 2010-01-04 | 13.680 | 22,070 | +1,790 | 0.03% | 301,924 |
| 2010-01-05 | 2009-12-31 | 14.519 | 20,280 | -5,965 | 0.03% | 294,436 |
| 2010-01-04 | 2009-12-29 | 13.177 | 26,245 | 0.04% | 345,839 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy