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 | 93.400 | 800 | +0 | 0.00% | 74,720 |
| 2025-10-13 | 2025-10-09 | 94.660 | 800 | +0 | 0.00% | 75,728 |
| 2025-10-10 | 2025-10-08 | 94.840 | 800 | +200 | 0.00% | 75,872 |
| 2025-04-29 | 2025-04-25 | 77.540 | 600 | +100 | 0.00% | 46,524 |
| 2025-04-09 | 2025-04-07 | 70.840 | 500 | +100 | 0.00% | 35,420 |
| 2025-03-18 | 2025-03-14 | 70.100 | 400 | +100 | 0.00% | 28,040 |
| 2023-04-18 | 2023-04-14 | 48.780 | 300 | -1,000 | 0.00% | 14,634 |
| 2022-01-11 | 2022-01-07 | 42.720 | 1,300 | -6,400 | 0.00% | 55,536 |
| 2021-07-29 | 2021-07-27 | 42.920 | 7,700 | -2,900 | 0.02% | 330,484 |
| 2021-06-16 | 2021-06-11 | 45.260 | 10,600 | -100 | 0.03% | 479,756 |
| 2021-05-21 | 2021-05-18 | 44.560 | 10,700 | -600 | 0.03% | 476,792 |
| 2021-02-10 | 2021-02-08 | 43.240 | 11,300 | -500 | 0.03% | 488,612 |
| 2021-02-08 | 2021-02-04 | 43.480 | 11,800 | -1,400 | 0.03% | 513,064 |
| 2021-01-12 | 2021-01-08 | 45.500 | 13,200 | -1,800 | 0.04% | 600,600 |
| 2020-11-13 | 2020-11-11 | 44.780 | 15,000 | -1,500 | 0.04% | 671,700 |
| 2020-11-02 | 2020-10-29 | 44.880 | 16,500 | +300 | 0.05% | 740,520 |
| 2020-09-28 | 2020-09-24 | 44.400 | 16,200 | +300 | 0.04% | 719,280 |
| 2020-08-13 | 2020-08-11 | 47.780 | 15,900 | +1,500 | 0.05% | 759,702 |
| 2020-08-10 | 2020-08-06 | 49.040 | 14,400 | +1,000 | 0.04% | 706,176 |
| 2020-07-30 | 2020-07-28 | 46.000 | 13,400 | +300 | 0.04% | 616,400 |
| 2020-06-15 | 2020-06-11 | 41.580 | 13,100 | +4,500 | 0.04% | 544,698 |
| 2020-06-12 | 2020-06-10 | 41.020 | 8,600 | +7,400 | 0.03% | 352,772 |
| 2020-06-03 | 2020-06-01 | 41.760 | 1,200 | +1,200 | 0.00% | 50,112 |
| 2020-04-24 | 2020-04-22 | 40.800 | 0 | -1,000 | ||
| 2020-03-19 | 2020-03-17 | 35.750 | 1,000 | +1,000 | 0.00% | 35,750 |
| 2020-01-08 | 2020-01-06 | 37.800 | 0 | -1,000 | ||
| 2019-11-18 | 2019-11-14 | 35.500 | 1,000 | -1,000 | 0.00% | 35,500 |
| 2019-11-15 | 2019-11-13 | 35.450 | 2,000 | +1,000 | 0.01% | 70,900 |
| 2019-10-11 | 2019-10-09 | 36.650 | 1,000 | +1,000 | 0.00% | 36,650 |
| 2019-09-11 | 2019-09-09 | 36.600 | 0 | -10,000 | ||
| 2019-09-09 | 2019-09-05 | 37.500 | 10,000 | +10,000 | 0.03% | 375,000 |
| 2019-06-12 | 2019-06-10 | 32.150 | 0 | -2,800 | ||
| 2019-06-05 | 2019-06-03 | 31.900 | 2,800 | +2,800 | 0.01% | 89,320 |
| 2018-03-27 | 2018-03-23 | 32.800 | 0 | -2,000 | ||
| 2018-02-28 | 2018-02-26 | 32.600 | 2,000 | +2,000 | 0.01% | 65,200 |
| 2018-01-12 | 2018-01-10 | 31.900 | 0 | -1,000 | ||
| 2018-01-05 | 2018-01-03 | 32.000 | 1,000 | -900 | 0.00% | 32,000 |
| 2017-11-27 | 2017-11-23 | 31.500 | 1,900 | +500 | 0.01% | 59,850 |
| 2017-11-09 | 2017-11-07 | 31.150 | 1,400 | +1,400 | 0.01% | 43,610 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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