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 | 0.540 | 328,449 | +0 | 0.01% | 177,362 |
| 2025-10-13 | 2025-10-09 | 0.560 | 328,449 | +0 | 0.01% | 183,931 |
| 2025-10-10 | 2025-10-08 | 0.580 | 328,449 | -22,000 | 0.01% | 190,500 |
| 2025-10-09 | 2025-10-06 | 0.560 | 350,449 | -70,000 | 0.01% | 196,251 |
| 2025-10-02 | 2025-09-29 | 0.540 | 420,449 | +70,000 | 0.02% | 227,042 |
| 2025-08-29 | 2025-08-27 | 0.540 | 350,449 | +44,000 | 0.01% | 189,242 |
| 2025-08-22 | 2025-08-20 | 0.580 | 306,449 | -1,000 | 0.01% | 177,740 |
| 2025-08-19 | 2025-08-15 | 0.580 | 307,449 | -20,000 | 0.01% | 178,320 |
| 2025-08-15 | 2025-08-13 | 0.580 | 327,449 | -30,000 | 0.01% | 189,920 |
| 2025-08-13 | 2025-08-11 | 0.550 | 357,449 | -20,000 | 0.01% | 196,597 |
| 2025-08-12 | 2025-08-08 | 0.530 | 377,449 | +140,000 | 0.01% | 200,048 |
| 2025-08-06 | 2025-08-04 | 0.590 | 237,449 | +20,000 | 0.01% | 140,095 |
| 2025-08-05 | 2025-08-01 | 0.600 | 217,449 | +110,000 | 0.01% | 130,469 |
| 2025-07-30 | 2025-07-28 | 0.690 | 107,449 | -20,000 | 0.00% | 74,140 |
| 2025-07-25 | 2025-07-23 | 0.690 | 127,449 | -50,000 | 0.00% | 87,940 |
| 2025-07-24 | 2025-07-22 | 0.590 | 177,449 | +2,000 | 0.01% | 104,695 |
| 2025-07-23 | 2025-07-21 | 0.620 | 175,449 | +28,000 | 0.01% | 108,778 |
| 2025-07-22 | 2025-07-18 | 0.670 | 147,449 | +40,000 | 0.01% | 98,791 |
| 2025-07-21 | 2025-07-17 | 0.680 | 107,449 | -30,000 | 0.00% | 73,065 |
| 2025-07-18 | 2025-07-16 | 0.770 | 137,449 | +10,000 | 0.01% | 105,836 |
| 2025-07-17 | 2025-07-15 | 0.790 | 127,449 | -110,000 | 0.00% | 100,685 |
| 2025-07-16 | 2025-07-14 | 0.750 | 237,449 | -110,000 | 0.01% | 178,087 |
| 2025-07-15 | 2025-07-11 | 0.840 | 347,449 | -1,370,000 | 0.01% | 291,857 |
| 2025-07-14 | 2025-07-10 | 0.800 | 1,717,449 | +620,000 | 0.06% | 1,373,959 |
| 2025-07-11 | 2025-07-09 | 0.510 | 1,097,449 | +817,000 | 0.04% | 559,699 |
| 2025-07-10 | 2025-07-08 | 0.385 | 280,449 | +184,000 | 0.01% | 107,973 |
| 2025-07-03 | 2025-06-30 | 0.330 | 96,449 | -203,000 | 0.00% | 31,828 |
| 2025-07-02 | 2025-06-27 | 0.325 | 299,449 | -27,000 | 0.01% | 97,321 |
| 2025-06-30 | 2025-06-26 | 0.325 | 326,449 | -100,000 | 0.01% | 106,096 |
| 2025-06-27 | 2025-06-25 | 0.335 | 426,449 | +130,000 | 0.02% | 142,860 |
| 2025-02-13 | 2025-02-11 | 0.285 | 296,449 | -10,000 | 0.01% | 84,488 |
| 2025-02-11 | 2025-02-07 | 0.295 | 306,449 | -29,000 | 0.01% | 90,402 |
| 2025-02-07 | 2025-02-05 | 0.290 | 335,449 | -3,000 | 0.01% | 97,280 |
| 2025-02-06 | 2025-02-04 | 0.290 | 338,449 | -6,000 | 0.01% | 98,150 |
| 2025-01-27 | 2025-01-23 | 0.265 | 344,449 | +38,000 | 0.01% | 91,279 |
| 2024-11-11 | 2024-11-07 | 0.350 | 306,449 | -19,000 | 0.01% | 107,257 |
| 2024-11-08 | 2024-11-06 | 0.315 | 325,449 | -11,000 | 0.01% | 102,516 |
| 2024-10-18 | 2024-10-16 | 0.330 | 336,449 | +30,000 | 0.01% | 111,028 |
| 2024-10-15 | 2024-10-10 | 0.350 | 306,449 | -50,000 | 0.01% | 107,257 |
| 2024-10-09 | 2024-10-07 | 0.445 | 356,449 | +50,000 | 0.01% | 158,620 |
| 2024-10-07 | 2024-10-03 | 0.510 | 306,449 | -142,000 | 0.01% | 156,289 |
| 2024-10-04 | 2024-10-02 | 0.510 | 448,449 | +342,000 | 0.02% | 228,709 |
| 2024-05-28 | 2024-05-24 | 0.335 | 106,449 | +4,000 | 0.00% | 35,660 |
| 2024-05-16 | 2024-05-13 | 0.330 | 102,449 | -130 | 0.00% | 33,808 |
| 2022-07-27 | 2022-07-25 | 0.590 | 102,579 | -135,000 | 0.00% | 60,522 |
| 2022-07-26 | 2022-07-22 | 0.580 | 237,579 | -125,000 | 0.01% | 137,796 |
| 2022-07-25 | 2022-07-21 | 0.640 | 362,579 | +260,000 | 0.01% | 232,051 |
| 2022-07-05 | 2022-06-30 | 0.894 | 102,579 | +6,179 | 0.00% | 91,690 |
| 2022-03-24 | 2022-03-22 | 1.330 | 96,400 | -18,795 | 0.00% | 128,224 |
| 2022-03-23 | 2022-03-21 | 1.309 | 115,195 | +940 | 0.00% | 150,773 |
| 2022-03-16 | 2022-03-14 | 1.319 | 114,255 | +940 | 0.00% | 150,758 |
| 2022-03-15 | 2022-03-11 | 1.277 | 113,315 | +3,759 | 0.00% | 144,695 |
| 2022-03-14 | 2022-03-10 | 1.277 | 109,556 | -15,036 | 0.00% | 139,895 |
| 2022-03-07 | 2022-03-03 | 1.373 | 124,592 | +18,795 | 0.00% | 171,026 |
| 2022-03-04 | 2022-03-02 | 1.394 | 105,797 | -9,398 | 0.00% | 147,478 |
| 2022-03-02 | 2022-02-28 | 1.415 | 115,195 | -18,795 | 0.00% | 163,030 |
| 2022-02-23 | 2022-02-21 | 1.405 | 133,990 | -29,132 | 0.01% | 188,204 |
| 2022-02-08 | 2022-02-04 | 1.415 | 163,122 | -17,856 | 0.01% | 230,859 |
| 2022-02-07 | 2022-01-31 | 1.362 | 180,978 | +9,398 | 0.01% | 246,501 |
| 2022-01-27 | 2022-01-25 | 1.383 | 171,580 | +18,795 | 0.01% | 237,352 |
| 2022-01-26 | 2022-01-24 | 1.405 | 152,785 | +9,398 | 0.01% | 214,604 |
| 2022-01-25 | 2022-01-21 | 1.500 | 143,387 | +18,795 | 0.01% | 215,136 |
| 2022-01-24 | 2022-01-20 | 1.873 | 124,592 | +28,192 | 0.00% | 233,338 |
| 2022-01-05 | 2022-01-03 | 1.894 | 96,400 | +4,699 | 0.00% | 182,591 |
| 2021-11-10 | 2021-11-08 | 1.777 | 91,701 | -78,940 | 0.00% | 162,957 |
| 2021-09-08 | 2021-09-06 | 1.926 | 170,641 | -21,614 | 0.01% | 328,659 |
| 2021-08-04 | 2021-08-02 | 1.862 | 192,255 | +21,614 | 0.01% | 358,013 |
| 2021-08-02 | 2021-07-29 | 1.820 | 170,641 | -18,795 | 0.01% | 310,501 |
| 2021-07-30 | 2021-07-28 | 1.756 | 189,436 | +18,795 | 0.01% | 332,606 |
| 2021-07-28 | 2021-07-26 | 1.820 | 170,641 | -14,096 | 0.01% | 310,501 |
| 2021-07-27 | 2021-07-23 | 1.852 | 184,737 | +14,096 | 0.01% | 342,048 |
| 2021-07-05 | 2021-06-30 | 2.173 | 170,641 | +14,370 | 0.01% | 370,777 |
| 2021-06-28 | 2021-06-24 | 2.208 | 156,271 | -1,260 | 0.01% | 345,001 |
| 2021-06-04 | 2021-06-02 | 2.231 | 157,531 | -34,425 | 0.01% | 351,443 |
| 2021-06-03 | 2021-06-01 | 2.208 | 191,956 | +38,728 | 0.01% | 423,783 |
| 2021-05-11 | 2021-05-07 | 1.987 | 153,228 | -6,024 | 0.01% | 304,454 |
| 2021-04-26 | 2021-04-22 | 2.022 | 159,252 | -59,383 | 0.01% | 321,975 |
| 2021-04-23 | 2021-04-21 | 2.010 | 218,635 | +49,056 | 0.01% | 439,495 |
| 2021-04-19 | 2021-04-15 | 2.092 | 169,579 | +6,024 | 0.01% | 354,677 |
| 2021-04-16 | 2021-04-14 | 2.092 | 163,555 | +10,327 | 0.01% | 342,077 |
| 2021-04-09 | 2021-04-07 | 2.033 | 153,228 | -43,031 | 0.01% | 311,576 |
| 2021-04-08 | 2021-04-01 | 1.940 | 196,259 | +43,031 | 0.01% | 380,832 |
| 2021-03-31 | 2021-03-29 | 1.859 | 153,228 | -34,424 | 0.01% | 284,870 |
| 2021-03-29 | 2021-03-25 | 1.859 | 187,652 | +34,424 | 0.01% | 348,868 |
| 2021-03-11 | 2021-03-09 | 1.696 | 153,228 | -60,243 | 0.01% | 259,943 |
| 2021-02-22 | 2021-02-18 | 1.534 | 213,471 | +60,243 | 0.01% | 327,417 |
| 2021-02-19 | 2021-02-17 | 1.580 | 153,228 | -17,212 | 0.01% | 242,139 |
| 2021-02-18 | 2021-02-16 | 1.545 | 170,440 | +8,606 | 0.01% | 263,397 |
| 2021-02-17 | 2021-02-11 | 1.545 | 161,834 | +8,606 | 0.01% | 250,097 |
| 2021-02-16 | 2021-02-09 | 1.511 | 153,228 | -17,212 | 0.01% | 231,456 |
| 2021-02-10 | 2021-02-08 | 1.511 | 170,440 | +17,212 | 0.01% | 257,456 |
| 2021-02-08 | 2021-02-04 | 1.511 | 153,228 | -17,212 | 0.01% | 231,456 |
| 2021-02-05 | 2021-02-03 | 1.511 | 170,440 | -8,606 | 0.01% | 257,456 |
| 2021-02-03 | 2021-02-01 | 1.499 | 179,046 | +25,818 | 0.01% | 268,375 |
| 2021-01-29 | 2021-01-27 | 1.522 | 153,228 | -13,770 | 0.01% | 233,237 |
| 2021-01-28 | 2021-01-26 | 1.545 | 166,998 | -17,212 | 0.01% | 258,078 |
| 2021-01-22 | 2021-01-20 | 1.603 | 184,210 | -42,401 | 0.01% | 295,379 |
| 2021-01-21 | 2021-01-19 | 1.511 | 226,611 | +9,467 | 0.01% | 342,304 |
| 2021-01-20 | 2021-01-18 | 1.452 | 217,144 | -16,352 | 0.01% | 315,388 |
| 2021-01-19 | 2021-01-15 | 1.441 | 233,496 | +19,794 | 0.01% | 336,426 |
| 2021-01-18 | 2021-01-14 | 1.441 | 213,702 | +6,025 | 0.01% | 307,906 |
| 2021-01-15 | 2021-01-13 | 1.441 | 207,677 | -8,607 | 0.01% | 299,225 |
| 2021-01-14 | 2021-01-12 | 1.429 | 216,284 | +36,146 | 0.01% | 309,113 |
| 2021-01-13 | 2021-01-11 | 1.394 | 180,138 | +15,492 | 0.01% | 251,174 |
| 2021-01-05 | 2020-12-31 | 1.197 | 164,646 | -592,108 | 0.01% | 197,050 |
| 2021-01-04 | 2020-12-29 | 1.174 | 756,754 | -111,881 | 0.03% | 888,104 |
| 2020-12-30 | 2020-12-28 | 1.174 | 868,635 | +273,678 | 0.04% | 1,019,404 |
| 2020-12-29 | 2020-12-24 | 1.185 | 594,957 | +430,311 | 0.03% | 705,137 |
| 2020-12-02 | 2020-11-30 | 1.232 | 164,646 | -345 | 0.01% | 202,789 |
| 2020-11-10 | 2020-11-06 | 1.162 | 164,991 | -258,186 | 0.01% | 191,711 |
| 2020-11-09 | 2020-11-05 | 1.150 | 423,177 | +258,186 | 0.02% | 486,794 |
| 2020-09-23 | 2020-09-21 | 1.185 | 164,991 | +35 | 0.01% | 195,546 |
| 2020-06-24 | 2020-06-22 | 1.333 | 164,956 | +14,006 | 0.01% | 219,927 |
| 2020-04-27 | 2020-04-23 | 1.257 | 150,950 | -7,937 | 0.01% | 189,754 |
| 2020-04-23 | 2020-04-21 | 1.270 | 158,887 | -23,627 | 0.01% | 201,749 |
| 2020-04-22 | 2020-04-20 | 1.321 | 182,514 | +23,627 | 0.01% | 241,019 |
| 2019-12-19 | 2019-12-17 | 1.435 | 158,887 | +7,937 | 0.01% | 227,976 |
| 2019-11-20 | 2019-11-18 | 1.460 | 150,950 | -16,539 | 0.01% | 220,421 |
| 2019-11-19 | 2019-11-15 | 1.448 | 167,489 | +16,539 | 0.01% | 242,445 |
| 2019-10-17 | 2019-10-15 | 1.498 | 150,950 | -1,579 | 0.01% | 226,171 |
| 2019-10-16 | 2019-10-14 | 1.473 | 152,529 | +1,579 | 0.01% | 224,663 |
| 2019-06-19 | 2019-06-17 | 1.808 | 150,950 | +8,879 | 0.01% | 272,891 |
| 2019-05-30 | 2019-05-28 | 1.902 | 142,071 | +51,913 | 0.01% | 270,256 |
| 2019-05-14 | 2019-05-09 | 1.889 | 90,158 | -11,118 | 0.00% | 170,288 |
| 2019-03-13 | 2019-03-11 | 2.159 | 101,276 | -14,825 | 0.00% | 218,614 |
| 2019-03-12 | 2019-03-08 | 2.118 | 116,101 | -29,649 | 0.01% | 245,916 |
| 2019-03-06 | 2019-03-04 | 2.213 | 145,750 | +7,413 | 0.01% | 322,480 |
| 2019-03-04 | 2019-02-28 | 2.132 | 138,337 | +4,447 | 0.01% | 294,881 |
| 2019-02-27 | 2019-02-25 | 2.240 | 133,890 | +2,965 | 0.01% | 299,852 |
| 2019-02-22 | 2019-02-20 | 2.064 | 130,925 | +7,412 | 0.01% | 270,250 |
| 2019-02-19 | 2019-02-15 | 1.997 | 123,513 | -7,412 | 0.01% | 246,618 |
| 2019-02-18 | 2019-02-14 | 2.037 | 130,925 | +14,824 | 0.01% | 266,717 |
| 2019-02-15 | 2019-02-13 | 2.024 | 116,101 | +14,825 | 0.01% | 234,951 |
| 2018-12-14 | 2018-12-12 | 1.889 | 101,276 | -18,531 | 0.00% | 191,287 |
| 2018-11-26 | 2018-11-22 | 1.889 | 119,807 | -17,789 | 0.01% | 226,288 |
| 2018-11-23 | 2018-11-21 | 1.916 | 137,596 | +17,789 | 0.01% | 263,600 |
| 2018-11-21 | 2018-11-19 | 1.983 | 119,807 | +15,566 | 0.01% | 237,602 |
| 2018-11-20 | 2018-11-16 | 1.943 | 104,241 | +2,965 | 0.01% | 202,513 |
| 2018-10-30 | 2018-10-26 | 1.781 | 101,276 | -22,237 | 0.00% | 180,356 |
| 2018-10-29 | 2018-10-25 | 1.848 | 123,513 | -7,412 | 0.01% | 228,289 |
| 2018-10-26 | 2018-10-24 | 1.848 | 130,925 | +29,649 | 0.01% | 241,988 |
| 2018-10-25 | 2018-10-23 | 1.835 | 101,276 | -37,061 | 0.00% | 185,822 |
| 2018-10-24 | 2018-10-22 | 1.889 | 138,337 | +37,061 | 0.01% | 261,287 |
| 2018-10-02 | 2018-09-27 | 2.118 | 101,276 | -63,004 | 0.00% | 214,515 |
| 2018-09-27 | 2018-09-24 | 2.159 | 164,280 | +63,004 | 0.01% | 354,614 |
| 2018-09-05 | 2018-09-03 | 2.294 | 101,276 | -37,061 | 0.00% | 232,277 |
| 2018-07-27 | 2018-07-25 | 2.536 | 138,337 | +37,061 | 0.01% | 350,871 |
| 2018-06-21 | 2018-06-19 | 2.784 | 101,276 | +4,092 | 0.00% | 281,925 |
| 2018-05-09 | 2018-05-07 | 3.009 | 97,184 | +59,747 | 0.00% | 292,396 |
| 2018-01-29 | 2018-01-25 | 3.515 | 37,437 | -4,268 | 0.00% | 131,584 |
| 2018-01-18 | 2018-01-16 | 3.459 | 41,705 | +4,268 | 0.00% | 144,240 |
| 2018-01-08 | 2018-01-04 | 3.641 | 37,437 | -7,113 | 0.00% | 136,321 |
| 2018-01-05 | 2018-01-03 | 3.641 | 44,550 | +7,113 | 0.00% | 162,222 |
| 2017-12-08 | 2017-12-06 | 3.599 | 37,437 | -3,557 | 0.00% | 134,742 |
| 2017-10-23 | 2017-10-19 | 3.529 | 40,994 | -71,127 | 0.00% | 144,663 |
| 2017-10-19 | 2017-10-17 | 3.571 | 112,121 | -213,383 | 0.01% | 400,390 |
| 2017-10-18 | 2017-10-16 | 3.599 | 325,504 | +284,510 | 0.02% | 1,171,545 |
| 2017-09-28 | 2017-09-26 | 3.501 | 40,994 | -2,845 | 0.00% | 143,510 |
| 2017-09-06 | 2017-09-04 | 3.374 | 43,839 | +4,268 | 0.00% | 147,923 |
| 2017-08-29 | 2017-08-25 | 3.388 | 39,571 | -10,669 | 0.00% | 134,078 |
| 2017-08-25 | 2017-08-22 | 3.487 | 50,240 | -28,451 | 0.00% | 175,172 |
| 2017-08-24 | 2017-08-21 | 3.445 | 78,691 | +10,669 | 0.00% | 271,053 |
| 2017-08-07 | 2017-08-03 | 3.501 | 68,022 | -46,944 | 0.00% | 238,128 |
| 2017-08-04 | 2017-08-02 | 3.501 | 114,966 | +46,944 | 0.01% | 402,468 |
| 2017-07-06 | 2017-07-04 | 3.515 | 68,022 | -17,071 | 0.00% | 239,085 |
| 2017-07-05 | 2017-07-03 | 3.543 | 85,093 | +17,071 | 0.00% | 301,479 |
| 2017-07-03 | 2017-06-29 | 3.557 | 68,022 | -28,451 | 0.00% | 241,954 |
| 2017-06-30 | 2017-06-28 | 3.459 | 96,473 | +28,467 | 0.00% | 333,659 |
| 2017-06-06 | 2017-06-02 | 3.754 | 68,006 | -35,564 | 0.00% | 255,282 |
| 2017-06-05 | 2017-06-01 | 3.768 | 103,570 | -4,979 | 0.01% | 390,240 |
| 2017-05-29 | 2017-05-25 | 3.810 | 108,549 | +25,606 | 0.01% | 413,578 |
| 2017-05-26 | 2017-05-24 | 3.768 | 82,943 | +28,451 | 0.00% | 312,519 |
| 2017-05-25 | 2017-05-23 | 3.768 | 54,492 | -19,205 | 0.00% | 205,319 |
| 2017-05-23 | 2017-05-19 | 3.824 | 73,697 | 0.00% | 281,826 |
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