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 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-10-13 | 2025-10-09 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-10-10 | 2025-10-08 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-10-09 | 2025-10-06 | 0.740 | 8,800 | +0 | 0.00% | 6,512 |
| 2025-10-08 | 2025-10-03 | 0.760 | 8,800 | +0 | 0.00% | 6,688 |
| 2025-10-06 | 2025-10-02 | 0.780 | 8,800 | +0 | 0.00% | 6,864 |
| 2025-10-03 | 2025-09-30 | 0.790 | 8,800 | +0 | 0.00% | 6,952 |
| 2025-10-02 | 2025-09-29 | 0.800 | 8,800 | +0 | 0.00% | 7,040 |
| 2025-09-30 | 2025-09-26 | 0.740 | 8,800 | +0 | 0.00% | 6,512 |
| 2025-09-29 | 2025-09-25 | 0.750 | 8,800 | +0 | 0.00% | 6,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 8,800 | +0 | 0.00% | 5,984 |
| 2025-09-25 | 2025-09-23 | 0.700 | 8,800 | +0 | 0.00% | 6,160 |
| 2025-09-24 | 2025-09-22 | 0.710 | 8,800 | +0 | 0.00% | 6,248 |
| 2025-09-23 | 2025-09-19 | 0.670 | 8,800 | +0 | 0.00% | 5,896 |
| 2025-09-22 | 2025-09-18 | 0.690 | 8,800 | +0 | 0.00% | 6,072 |
| 2025-09-19 | 2025-09-17 | 0.710 | 8,800 | +0 | 0.00% | 6,248 |
| 2025-09-18 | 2025-09-16 | 0.710 | 8,800 | +0 | 0.00% | 6,248 |
| 2025-09-17 | 2025-09-15 | 0.710 | 8,800 | +0 | 0.00% | 6,248 |
| 2025-09-16 | 2025-09-12 | 0.710 | 8,800 | +0 | 0.00% | 6,248 |
| 2025-09-15 | 2025-09-11 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-09-12 | 2025-09-10 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-09-11 | 2025-09-09 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-09-10 | 2025-09-08 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-09-09 | 2025-09-05 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-09-08 | 2025-09-04 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-09-05 | 2025-09-03 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-09-04 | 2025-09-02 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-09-03 | 2025-09-01 | 0.730 | 8,800 | +0 | 0.00% | 6,424 |
| 2025-09-02 | 2025-08-29 | 0.690 | 8,800 | +0 | 0.00% | 6,072 |
| 2025-09-01 | 2025-08-28 | 0.660 | 8,800 | +0 | 0.00% | 5,808 |
| 2025-08-29 | 2025-08-27 | 0.670 | 8,800 | +0 | 0.00% | 5,896 |
| 2025-08-28 | 2025-08-26 | 0.690 | 8,800 | +0 | 0.00% | 6,072 |
| 2025-08-27 | 2025-08-25 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-26 | 2025-08-22 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-25 | 2025-08-21 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-22 | 2025-08-20 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-21 | 2025-08-19 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-20 | 2025-08-18 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-19 | 2025-08-15 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-18 | 2025-08-14 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-15 | 2025-08-13 | 0.720 | 8,800 | +0 | 0.00% | 6,336 |
| 2025-08-14 | 2025-08-12 | 0.740 | 8,800 | +0 | 0.00% | 6,512 |
| 2025-08-13 | 2025-08-11 | 0.740 | 8,800 | +0 | 0.00% | 6,512 |
| 2025-08-12 | 2025-08-08 | 0.750 | 8,800 | +0 | 0.00% | 6,600 |
| 2025-08-11 | 2025-08-07 | 0.750 | 8,800 | +0 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.750 | 8,800 | +0 | 0.00% | 6,600 |
| 2025-08-07 | 2025-08-05 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-08-06 | 2025-08-04 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-08-05 | 2025-08-01 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-08-04 | 2025-07-31 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-08-01 | 2025-07-30 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-07-31 | 2025-07-29 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-07-30 | 2025-07-28 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-07-29 | 2025-07-25 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-07-28 | 2025-07-24 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-07-25 | 2025-07-23 | 0.780 | 8,800 | +0 | 0.00% | 6,864 |
| 2025-07-24 | 2025-07-22 | 0.800 | 8,800 | +0 | 0.00% | 7,040 |
| 2025-07-23 | 2025-07-21 | 0.800 | 8,800 | +0 | 0.00% | 7,040 |
| 2025-07-22 | 2025-07-18 | 0.800 | 8,800 | +0 | 0.00% | 7,040 |
| 2025-07-21 | 2025-07-17 | 0.800 | 8,800 | +0 | 0.00% | 7,040 |
| 2025-07-18 | 2025-07-16 | 0.800 | 8,800 | +0 | 0.00% | 7,040 |
| 2025-07-17 | 2025-07-15 | 0.800 | 8,800 | +0 | 0.00% | 7,040 |
| 2025-07-16 | 2025-07-14 | 0.760 | 8,800 | +0 | 0.00% | 6,688 |
| 2025-07-15 | 2025-07-11 | 0.760 | 8,800 | +0 | 0.00% | 6,688 |
| 2025-07-14 | 2025-07-10 | 0.760 | 8,800 | +0 | 0.00% | 6,688 |
| 2025-07-11 | 2025-07-09 | 0.760 | 8,800 | +0 | 0.00% | 6,688 |
| 2025-07-10 | 2025-07-08 | 0.760 | 8,800 | +0 | 0.00% | 6,688 |
| 2025-07-09 | 2025-07-07 | 0.770 | 8,800 | +0 | 0.00% | 6,776 |
| 2025-07-08 | 2025-07-04 | 0.790 | 8,800 | +0 | 0.00% | 6,952 |
| 2025-07-07 | 2025-07-03 | 0.700 | 8,800 | +0 | 0.00% | 6,160 |
| 2025-07-04 | 2025-07-02 | 0.700 | 8,800 | +0 | 0.00% | 6,160 |
| 2025-07-03 | 2025-06-30 | 0.700 | 8,800 | +0 | 0.00% | 6,160 |
| 2025-07-02 | 2025-06-27 | 0.700 | 8,800 | +0 | 0.00% | 6,160 |
| 2025-06-30 | 2025-06-26 | 0.700 | 8,800 | +0 | 0.00% | 6,160 |
| 2025-06-27 | 2025-06-25 | 0.650 | 8,800 | +0 | 0.00% | 5,720 |
| 2025-06-26 | 2025-06-24 | 0.650 | 8,800 | +0 | 0.00% | 5,720 |
| 2025-06-25 | 2025-06-23 | 0.550 | 8,800 | +0 | 0.00% | 4,840 |
| 2025-06-24 | 2025-06-20 | 0.550 | 8,800 | +0 | 0.00% | 4,840 |
| 2025-06-23 | 2025-06-19 | 0.495 | 8,800 | +0 | 0.00% | 4,356 |
| 2025-06-20 | 2025-06-18 | 0.475 | 8,800 | +0 | 0.00% | 4,180 |
| 2025-06-19 | 2025-06-17 | 0.475 | 8,800 | +0 | 0.00% | 4,180 |
| 2025-06-18 | 2025-06-16 | 0.475 | 8,800 | +0 | 0.00% | 4,180 |
| 2025-06-17 | 2025-06-13 | 0.475 | 8,800 | +0 | 0.00% | 4,180 |
| 2025-06-16 | 2025-06-12 | 0.465 | 8,800 | +0 | 0.00% | 4,092 |
| 2025-06-13 | 2025-06-11 | 0.465 | 8,800 | +0 | 0.00% | 4,092 |
| 2025-06-12 | 2025-06-10 | 0.465 | 8,800 | +0 | 0.00% | 4,092 |
| 2025-06-11 | 2025-06-09 | 0.455 | 8,800 | +0 | 0.00% | 4,004 |
| 2025-06-10 | 2025-06-06 | 0.450 | 8,800 | +0 | 0.00% | 3,960 |
| 2025-06-09 | 2025-06-05 | 0.395 | 8,800 | +0 | 0.00% | 3,476 |
| 2025-06-06 | 2025-06-04 | 0.370 | 8,800 | +0 | 0.00% | 3,256 |
| 2025-06-05 | 2025-06-03 | 0.370 | 8,800 | +0 | 0.00% | 3,256 |
| 2025-06-04 | 2025-06-02 | 0.370 | 8,800 | +0 | 0.00% | 3,256 |
| 2025-06-03 | 2025-05-30 | 0.370 | 8,800 | +0 | 0.00% | 3,256 |
| 2025-06-02 | 2025-05-29 | 0.370 | 8,800 | +0 | 0.00% | 3,256 |
| 2025-05-30 | 2025-05-28 | 0.490 | 8,800 | +0 | 0.00% | 4,312 |
| 2025-05-29 | 2025-05-27 | 0.300 | 8,800 | +0 | 0.00% | 2,640 |
| 2025-05-28 | 2025-05-26 | 0.300 | 8,800 | +0 | 0.00% | 2,640 |
| 2025-05-27 | 2025-05-23 | 0.285 | 8,800 | +0 | 0.00% | 2,508 |
| 2025-05-26 | 2025-05-22 | 0.290 | 8,800 | +0 | 0.00% | 2,552 |
| 2025-05-23 | 2025-05-21 | 0.355 | 8,800 | +0 | 0.00% | 3,124 |
| 2025-05-22 | 2025-05-20 | 0.440 | 8,800 | +0 | 0.00% | 3,872 |
| 2022-01-18 | 2022-01-14 | 1.600 | 8,800 | -1,000 | 0.00% | 14,080 |
| 2022-01-17 | 2022-01-13 | 1.590 | 9,800 | -1,400 | 0.01% | 15,582 |
| 2022-01-14 | 2022-01-12 | 1.630 | 11,200 | +2,400 | 0.01% | 18,256 |
| 2020-12-17 | 2020-12-15 | 5.100 | 8,800 | +200 | 0.00% | 44,880 |
| 2020-10-20 | 2020-10-16 | 5.400 | 8,600 | +200 | 0.00% | 46,440 |
| 2020-09-16 | 2020-09-14 | 5.600 | 8,400 | +2,000 | 0.00% | 47,040 |
| 2020-05-26 | 2020-05-22 | 5.440 | 6,400 | -188 | 0.00% | 34,816 |
| 2019-05-28 | 2019-05-24 | 6.518 | 6,588 | -187 | 0.00% | 42,942 |
| 2019-04-02 | 2019-03-29 | 6.896 | 6,775 | -3,811 | 0.00% | 46,721 |
| 2018-09-12 | 2018-09-10 | 6.741 | 10,586 | -244 | 0.01% | 71,358 |
| 2018-06-28 | 2018-06-26 | 7.018 | 10,830 | -3,249 | 0.01% | 76,002 |
| 2018-05-29 | 2018-05-25 | 7.202 | 14,079 | -3,248 | 0.01% | 101,403 |
| 2018-05-25 | 2018-05-23 | 7.110 | 17,327 | -2,166 | 0.01% | 123,197 |
| 2018-05-24 | 2018-05-21 | 7.162 | 19,493 | -4,332 | 0.01% | 139,606 |
| 2018-05-23 | 2018-05-18 | 7.250 | 23,825 | -1,057 | 0.01% | 172,737 |
| 2018-04-09 | 2018-04-04 | 6.808 | 24,882 | -6,786 | 0.01% | 169,401 |
| 2018-03-19 | 2018-03-15 | 6.985 | 31,668 | +2,262 | 0.02% | 221,201 |
| 2018-03-14 | 2018-03-12 | 6.808 | 29,406 | +4,524 | 0.01% | 200,201 |
| 2018-02-09 | 2018-02-07 | 6.543 | 24,882 | +2,262 | 0.01% | 162,801 |
| 2018-02-05 | 2018-02-01 | 7.516 | 22,620 | -3,393 | 0.01% | 170,001 |
| 2018-02-01 | 2018-01-30 | 7.427 | 26,013 | +6,786 | 0.01% | 193,201 |
| 2018-01-30 | 2018-01-26 | 7.781 | 19,227 | -4,524 | 0.01% | 149,601 |
| 2018-01-26 | 2018-01-24 | 7.516 | 23,751 | +4,524 | 0.01% | 178,501 |
| 2018-01-25 | 2018-01-23 | 7.604 | 19,227 | -1,131 | 0.01% | 146,201 |
| 2018-01-24 | 2018-01-22 | 7.427 | 20,358 | -23,298 | 0.01% | 151,201 |
| 2018-01-23 | 2018-01-19 | 7.427 | 43,656 | +23,298 | 0.02% | 324,237 |
| 2018-01-09 | 2018-01-05 | 7.162 | 20,358 | +4,524 | 0.01% | 145,801 |
| 2017-12-27 | 2017-12-21 | 6.278 | 15,834 | -3,393 | 0.01% | 99,400 |
| 2017-11-28 | 2017-11-24 | 6.366 | 19,227 | -11,310 | 0.01% | 122,401 |
| 2017-09-27 | 2017-09-25 | 6.720 | 30,537 | -42,978 | 0.01% | 205,201 |
| 2017-09-22 | 2017-09-20 | 7.604 | 73,515 | -10,179 | 0.04% | 559,002 |
| 2017-09-21 | 2017-09-19 | 7.604 | 83,694 | -904 | 0.04% | 636,403 |
| 2017-09-20 | 2017-09-18 | 7.604 | 84,598 | +55,192 | 0.04% | 643,277 |
| 2017-09-19 | 2017-09-15 | 7.869 | 29,406 | +7,917 | 0.01% | 231,401 |
| 2017-09-18 | 2017-09-14 | 7.339 | 21,489 | +5,655 | 0.01% | 157,701 |
| 2017-09-15 | 2017-09-13 | 7.073 | 15,834 | +3,393 | 0.01% | 112,000 |
| 2017-09-14 | 2017-09-12 | 7.339 | 12,441 | -4,072 | 0.01% | 91,300 |
| 2017-09-13 | 2017-09-11 | 7.584 | 16,513 | +905 | 0.01% | 125,242 |
| 2017-09-12 | 2017-09-08 | 7.326 | 15,608 | +6,326 | 0.01% | 114,343 |
| 2017-09-11 | 2017-09-07 | 8.015 | 9,282 | -5,337 | 0.00% | 74,399 |
| 2017-08-31 | 2017-08-29 | 6.033 | 14,619 | -3,713 | 0.01% | 88,198 |
| 2017-08-30 | 2017-08-28 | 6.033 | 18,332 | +3,713 | 0.01% | 110,599 |
| 2017-08-28 | 2017-08-24 | 6.119 | 14,619 | +5,337 | 0.01% | 89,458 |
| 2017-08-08 | 2017-08-04 | 5.688 | 9,282 | +1,392 | 0.00% | 52,799 |
| 2017-06-02 | 2017-05-31 | 5.273 | 7,890 | -363 | 0.00% | 41,607 |
| 2017-03-23 | 2017-03-21 | 5.521 | 8,253 | +2,427 | 0.00% | 45,561 |
| 2017-02-28 | 2017-02-24 | 5.438 | 5,826 | +2,913 | 0.00% | 31,683 |
| 2016-09-20 | 2016-09-15 | 4.976 | 2,913 | -77 | 0.00% | 14,496 |
| 2015-05-19 | 2015-05-15 | 7.832 | 2,990 | -74 | 0.00% | 23,418 |
| 2015-05-07 | 2015-05-05 | 8.067 | 3,064 | -2,554 | 0.00% | 24,717 |
| 2015-05-05 | 2015-04-30 | 8.459 | 5,618 | -2,554 | 0.00% | 47,521 |
| 2015-04-10 | 2015-04-08 | 6.187 | 8,172 | +511 | 0.00% | 50,563 |
| 2015-04-09 | 2015-04-02 | 5.952 | 7,661 | +2,554 | 0.00% | 45,601 |
| 2014-10-09 | 2014-10-07 | 6.657 | 5,107 | -4,852 | 0.00% | 33,999 |
| 2014-09-19 | 2014-09-17 | 6.736 | 9,959 | +4,852 | 0.00% | 67,080 |
| 2014-05-20 | 2014-05-16 | 5.230 | 5,107 | -323 | 0.00% | 26,709 |
| 2014-04-11 | 2014-04-09 | 5.377 | 5,430 | +1,357 | 0.00% | 29,198 |
| 2014-01-13 | 2014-01-09 | 6.629 | 4,073 | +1,358 | 0.00% | 27,002 |
| 2013-09-24 | 2013-09-19 | 7.366 | 2,715 | +2,715 | 0.00% | 19,999 |
| 2013-08-21 | 2013-08-19 | 7.955 | 0 | -6,788 | ||
| 2013-08-15 | 2013-08-12 | 7.661 | 6,788 | -1,357 | 0.00% | 52,001 |
| 2013-08-13 | 2013-08-09 | 7.587 | 8,145 | -1,358 | 0.00% | 61,796 |
| 2013-08-06 | 2013-08-02 | 7.661 | 9,503 | -13,576 | 0.00% | 72,800 |
| 2013-08-05 | 2013-08-01 | 7.366 | 23,079 | -6,788 | 0.01% | 170,001 |
| 2013-07-30 | 2013-07-26 | 7.882 | 29,867 | +6,788 | 0.01% | 235,402 |
| 2013-07-26 | 2013-07-24 | 7.734 | 23,079 | -5,430 | 0.01% | 178,501 |
| 2013-07-11 | 2013-07-09 | 6.924 | 28,509 | +2,715 | 0.01% | 197,399 |
| 2013-07-10 | 2013-07-08 | 7.513 | 25,794 | +2,715 | 0.01% | 193,800 |
| 2013-07-05 | 2013-07-03 | 8.103 | 23,079 | +2,715 | 0.01% | 187,001 |
| 2013-06-13 | 2013-06-10 | 9.060 | 20,364 | -4,072 | 0.01% | 184,503 |
| 2013-06-11 | 2013-06-07 | 8.913 | 24,436 | -12,219 | 0.01% | 217,796 |
| 2013-05-22 | 2013-05-20 | 10.390 | 36,655 | +16,291 | 0.01% | 380,853 |
| 2013-05-21 | 2013-05-16 | 9.899 | 20,364 | -1,002 | 0.01% | 201,579 |
| 2013-05-08 | 2013-05-06 | 9.829 | 21,366 | -1,425 | 0.01% | 209,998 |
| 2013-04-23 | 2013-04-19 | 9.337 | 22,791 | -2,848 | 0.01% | 212,803 |
| 2013-03-25 | 2013-03-21 | 9.899 | 25,639 | -1,425 | 0.01% | 253,795 |
| 2013-03-08 | 2013-03-06 | 9.688 | 27,064 | -2,849 | 0.01% | 262,201 |
| 2013-03-06 | 2013-03-04 | 9.127 | 29,913 | -2,849 | 0.01% | 273,002 |
| 2013-03-05 | 2013-03-01 | 9.829 | 32,762 | +5,698 | 0.01% | 322,004 |
| 2013-03-04 | 2013-02-28 | 10.039 | 27,064 | -4,273 | 0.01% | 271,701 |
| 2013-02-19 | 2013-02-15 | 11.233 | 31,337 | -2,849 | 0.01% | 351,998 |
| 2013-02-18 | 2013-02-14 | 11.373 | 34,186 | -1,424 | 0.01% | 388,800 |
| 2013-02-15 | 2013-02-08 | 11.373 | 35,610 | +8,546 | 0.01% | 404,995 |
| 2013-02-14 | 2013-02-07 | 11.654 | 27,064 | -11,395 | 0.01% | 315,401 |
| 2013-02-08 | 2013-02-06 | 11.794 | 38,459 | -4,273 | 0.01% | 453,597 |
| 2013-02-06 | 2013-02-04 | 11.794 | 42,732 | -7,123 | 0.02% | 503,994 |
| 2013-02-05 | 2013-02-01 | 11.654 | 49,855 | -17,947 | 0.02% | 581,005 |
| 2013-02-04 | 2013-01-31 | 11.654 | 67,802 | +4,273 | 0.03% | 790,157 |
| 2013-02-01 | 2013-01-30 | 11.935 | 63,529 | -570 | 0.02% | 758,200 |
| 2013-01-31 | 2013-01-29 | 11.513 | 64,099 | +3,704 | 0.03% | 738,003 |
| 2013-01-30 | 2013-01-28 | 11.303 | 60,395 | -54,698 | 0.02% | 682,637 |
| 2013-01-29 | 2013-01-25 | 12.075 | 115,093 | +58,116 | 0.04% | 1,389,762 |
| 2013-01-28 | 2013-01-24 | 11.935 | 56,977 | -254,116 | 0.02% | 680,004 |
| 2013-01-25 | 2013-01-23 | 12.426 | 311,093 | -360,377 | 0.12% | 3,865,685 |
| 2013-01-24 | 2013-01-22 | 13.409 | 671,470 | -119,651 | 0.26% | 9,003,740 |
| 2013-01-23 | 2013-01-21 | 13.900 | 791,121 | +158,110 | 0.31% | 10,996,920 |
| 2013-01-22 | 2013-01-18 | 13.971 | 633,011 | -797,673 | 0.25% | 8,843,564 |
| 2013-01-21 | 2013-01-17 | 14.251 | 1,430,684 | +111,959 | 0.56% | 20,389,320 |
| 2013-01-18 | 2013-01-16 | 14.322 | 1,318,725 | 0.51% | 18,886,322 |
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