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 | 1.150 | 68,000 | +0 | 0.02% | 78,200 |
| 2025-10-13 | 2025-10-09 | 1.110 | 68,000 | +0 | 0.02% | 75,480 |
| 2025-10-10 | 2025-10-08 | 1.110 | 68,000 | +0 | 0.02% | 75,480 |
| 2025-10-09 | 2025-10-06 | 1.120 | 68,000 | +0 | 0.02% | 76,160 |
| 2025-10-08 | 2025-10-03 | 1.120 | 68,000 | +0 | 0.02% | 76,160 |
| 2025-10-06 | 2025-10-02 | 1.090 | 68,000 | +0 | 0.02% | 74,120 |
| 2025-10-03 | 2025-09-30 | 1.080 | 68,000 | -8,000 | 0.02% | 73,440 |
| 2025-09-11 | 2025-09-09 | 1.140 | 76,000 | +12,000 | 0.02% | 86,640 |
| 2025-09-10 | 2025-09-08 | 1.170 | 64,000 | +16,000 | 0.02% | 74,880 |
| 2025-08-26 | 2025-08-22 | 0.930 | 48,000 | -48,000 | 0.01% | 44,640 |
| 2025-06-26 | 2025-06-24 | 0.660 | 96,000 | -60,000 | 0.02% | 63,360 |
| 2025-06-19 | 2025-06-17 | 0.720 | 156,000 | +8,591 | 0.04% | 112,263 |
| 2025-06-17 | 2025-06-13 | 0.730 | 147,409 | -30,237 | 0.04% | 107,640 |
| 2025-06-16 | 2025-06-12 | 0.720 | 177,646 | -7,560 | 0.05% | 127,840 |
| 2025-06-04 | 2025-06-02 | 0.688 | 185,206 | -3,780 | 0.05% | 127,400 |
| 2025-06-03 | 2025-05-30 | 0.677 | 188,986 | +3,780 | 0.05% | 128,000 |
| 2025-04-28 | 2025-04-24 | 0.667 | 185,206 | -30,237 | 0.05% | 123,480 |
| 2025-04-25 | 2025-04-23 | 0.656 | 215,443 | -26,458 | 0.05% | 141,360 |
| 2025-04-24 | 2025-04-22 | 0.656 | 241,901 | +56,695 | 0.06% | 158,720 |
| 2025-04-10 | 2025-04-08 | 0.646 | 185,206 | +94,493 | 0.05% | 119,560 |
| 2025-03-26 | 2025-03-24 | 0.698 | 90,713 | -30,238 | 0.02% | 63,360 |
| 2025-03-19 | 2025-03-17 | 0.667 | 120,951 | +30,238 | 0.03% | 80,640 |
| 2024-06-21 | 2024-06-19 | 0.758 | 90,713 | -56,696 | 0.02% | 68,716 |
| 2024-06-20 | 2024-06-18 | 0.724 | 147,409 | +7,371 | 0.04% | 106,737 |
| 2024-04-08 | 2024-04-03 | 0.758 | 140,038 | -7,182 | 0.04% | 106,080 |
| 2024-03-08 | 2024-03-06 | 0.936 | 147,220 | +10,772 | 0.04% | 137,760 |
| 2024-02-16 | 2024-02-14 | 1.069 | 136,448 | +7,182 | 0.04% | 145,920 |
| 2023-11-09 | 2023-11-07 | 0.724 | 129,266 | +32,316 | 0.03% | 93,600 |
| 2023-06-21 | 2023-06-19 | 0.845 | 96,950 | +4,913 | 0.03% | 81,910 |
| 2022-06-21 | 2022-06-17 | 0.597 | 92,037 | +1,593 | 0.03% | 54,951 |
| 2021-06-15 | 2021-06-10 | 0.560 | 90,444 | +7,572 | 0.03% | 50,683 |
| 2019-12-20 | 2019-12-18 | 0.456 | 82,872 | -6,139 | 0.03% | 37,800 |
| 2019-12-19 | 2019-12-17 | 0.482 | 89,011 | +6,139 | 0.03% | 42,920 |
| 2019-06-18 | 2019-06-14 | 0.791 | 82,872 | +966 | 0.03% | 65,565 |
| 2018-06-12 | 2018-06-08 | 1.060 | 81,906 | +1,452 | 0.03% | 86,860 |
| 2017-09-27 | 2017-09-25 | 0.940 | 80,454 | +44,697 | 0.03% | 75,600 |
| 2017-06-06 | 2017-06-02 | 1.165 | 35,757 | +723 | 0.01% | 41,642 |
| 2017-05-08 | 2017-05-04 | 1.165 | 35,034 | -20,436 | 0.01% | 40,800 |
| 2017-05-02 | 2017-04-27 | 1.206 | 55,470 | +20,436 | 0.02% | 66,880 |
| 2017-03-09 | 2017-03-07 | 1.233 | 35,034 | -64,228 | 0.01% | 43,200 |
| 2017-03-06 | 2017-03-02 | 1.261 | 99,262 | -8,759 | 0.03% | 125,120 |
| 2017-02-16 | 2017-02-14 | 1.274 | 108,021 | +20,437 | 0.04% | 137,641 |
| 2017-01-19 | 2017-01-17 | 1.302 | 87,584 | -20,437 | 0.03% | 114,000 |
| 2017-01-18 | 2017-01-16 | 1.356 | 108,021 | +29,195 | 0.04% | 146,521 |
| 2016-12-12 | 2016-12-08 | 1.206 | 78,826 | +43,792 | 0.03% | 95,040 |
| 2016-06-06 | 2016-06-02 | 1.202 | 35,034 | +677 | 0.01% | 42,094 |
| 2016-05-03 | 2016-04-28 | 1.271 | 34,357 | -14,315 | 0.01% | 43,680 |
| 2016-04-29 | 2016-04-27 | 1.299 | 48,672 | +14,315 | 0.02% | 63,240 |
| 2016-01-14 | 2016-01-12 | 1.285 | 34,357 | -42,946 | 0.01% | 44,160 |
| 2015-08-27 | 2015-08-25 | 1.313 | 77,303 | -45,809 | 0.03% | 101,520 |
| 2015-08-13 | 2015-08-11 | 1.690 | 123,112 | +11,452 | 0.04% | 208,120 |
| 2015-08-11 | 2015-08-07 | 1.746 | 111,660 | -42,946 | 0.04% | 195,000 |
| 2015-08-07 | 2015-08-05 | 1.802 | 154,606 | -22,905 | 0.05% | 278,640 |
| 2015-08-06 | 2015-08-04 | 1.914 | 177,511 | +111,660 | 0.06% | 339,761 |
| 2015-08-04 | 2015-07-31 | 1.774 | 65,851 | -5,726 | 0.02% | 116,840 |
| 2015-07-28 | 2015-07-24 | 1.732 | 71,577 | +5,726 | 0.02% | 124,000 |
| 2015-07-23 | 2015-07-21 | 1.830 | 65,851 | -71,577 | 0.02% | 120,520 |
| 2015-07-15 | 2015-07-13 | 1.816 | 137,428 | +42,946 | 0.05% | 249,601 |
| 2015-07-10 | 2015-07-08 | 1.467 | 94,482 | -48,672 | 0.03% | 138,601 |
| 2015-06-29 | 2015-06-25 | 2.068 | 143,154 | +20,042 | 0.05% | 296,000 |
| 2015-06-23 | 2015-06-19 | 1.942 | 123,112 | -28,631 | 0.04% | 239,079 |
| 2015-06-19 | 2015-06-17 | 1.956 | 151,743 | +14,315 | 0.05% | 296,800 |
| 2015-06-17 | 2015-06-15 | 1.844 | 137,428 | +14,316 | 0.05% | 253,441 |
| 2015-06-11 | 2015-06-09 | 2.068 | 123,112 | -57,262 | 0.04% | 254,559 |
| 2015-06-10 | 2015-06-08 | 2.110 | 180,374 | +57,262 | 0.06% | 380,520 |
| 2015-06-09 | 2015-06-05 | 2.138 | 123,112 | -14,316 | 0.04% | 263,159 |
| 2015-06-08 | 2015-06-04 | 2.054 | 137,428 | +14,316 | 0.05% | 282,241 |
| 2015-06-01 | 2015-05-28 | 2.179 | 123,112 | -11,453 | 0.04% | 268,319 |
| 2015-05-29 | 2015-05-27 | 2.226 | 134,565 | +11,453 | 0.05% | 299,505 |
| 2015-05-28 | 2015-05-26 | 2.113 | 123,112 | -69,975 | 0.04% | 260,140 |
| 2015-05-27 | 2015-05-22 | 2.113 | 193,087 | +141,976 | 0.07% | 407,999 |
| 2015-04-23 | 2015-04-21 | 1.803 | 51,111 | +22,716 | 0.02% | 92,159 |
| 2015-04-17 | 2015-04-15 | 1.859 | 28,395 | +28,395 | 0.01% | 52,800 |
| 2014-07-17 | 2014-07-15 | 2.113 | 0 | -11,358 | ||
| 2014-07-10 | 2014-07-08 | 2.029 | 11,358 | -141,976 | 0.00% | 23,040 |
| 2014-07-08 | 2014-07-04 | 2.127 | 153,334 | -141,976 | 0.05% | 326,160 |
| 2014-07-02 | 2014-06-27 | 1.859 | 295,310 | -42,593 | 0.10% | 549,120 |
| 2014-06-26 | 2014-06-24 | 1.859 | 337,903 | -380,495 | 0.11% | 628,320 |
| 2014-06-25 | 2014-06-23 | 1.859 | 718,398 | -31,235 | 0.24% | 1,335,839 |
| 2014-06-24 | 2014-06-20 | 1.958 | 749,633 | -39,753 | 0.25% | 1,467,840 |
| 2014-06-23 | 2014-06-19 | 2.029 | 789,386 | -17,037 | 0.27% | 1,601,279 |
| 2014-06-20 | 2014-06-18 | 2.085 | 806,423 | -70,988 | 0.27% | 1,681,279 |
| 2014-06-19 | 2014-06-17 | 2.085 | 877,411 | +56,790 | 0.30% | 1,829,279 |
| 2014-06-18 | 2014-06-16 | 2.085 | 820,621 | -45,432 | 0.28% | 1,710,880 |
| 2014-06-17 | 2014-06-13 | 2.127 | 866,053 | -65,309 | 0.29% | 1,842,199 |
| 2014-06-16 | 2014-06-12 | 2.071 | 931,362 | +704,200 | 0.32% | 1,928,639 |
| 2014-06-13 | 2014-06-11 | 2.029 | 227,162 | +127,779 | 0.08% | 460,801 |
| 2014-06-12 | 2014-06-10 | 2.000 | 99,383 | -5,679 | 0.03% | 198,800 |
| 2014-06-11 | 2014-06-09 | 2.014 | 105,062 | -8,519 | 0.04% | 211,640 |
| 2014-06-06 | 2014-06-04 | 1.930 | 113,581 | -19,876 | 0.04% | 219,200 |
| 2014-06-05 | 2014-06-03 | 2.029 | 133,457 | +8,518 | 0.05% | 270,719 |
| 2014-06-04 | 2014-05-30 | 1.958 | 124,939 | -17,037 | 0.04% | 244,640 |
| 2014-06-03 | 2014-05-29 | 1.958 | 141,976 | +28,395 | 0.05% | 278,000 |
| 2014-05-30 | 2014-05-28 | 1.944 | 113,581 | +8,519 | 0.04% | 220,800 |
| 2014-05-29 | 2014-05-27 | 1.972 | 105,062 | +102,222 | 0.04% | 207,200 |
| 2014-05-26 | 2014-05-22 | 1.747 | 2,840 | 0.00% | 4,961 |
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