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 | 0.810 | 24,024 | +0 | 0.00% | 19,459 |
| 2025-10-13 | 2025-10-09 | 0.890 | 24,024 | +0 | 0.00% | 21,381 |
| 2025-10-10 | 2025-10-08 | 0.860 | 24,024 | +0 | 0.00% | 20,661 |
| 2025-10-09 | 2025-10-06 | 0.900 | 24,024 | +0 | 0.00% | 21,622 |
| 2025-10-08 | 2025-10-03 | 0.900 | 24,024 | +0 | 0.00% | 21,622 |
| 2025-10-06 | 2025-10-02 | 0.950 | 24,024 | +12,000 | 0.00% | 22,823 |
| 2025-09-18 | 2025-09-16 | 0.870 | 12,024 | -18,000 | 0.00% | 10,461 |
| 2025-09-11 | 2025-09-09 | 0.740 | 30,024 | -2,000 | 0.00% | 22,218 |
| 2025-08-27 | 2025-08-25 | 0.780 | 32,024 | +20,000 | 0.00% | 24,979 |
| 2025-08-13 | 2025-08-11 | 0.980 | 12,024 | -12,000 | 0.00% | 11,784 |
| 2025-08-12 | 2025-08-08 | 1.060 | 24,024 | +4,000 | 0.00% | 25,465 |
| 2025-08-11 | 2025-08-07 | 1.160 | 20,024 | -2,000 | 0.00% | 23,228 |
| 2025-08-07 | 2025-08-05 | 1.030 | 22,024 | -18,000 | 0.00% | 22,685 |
| 2025-08-06 | 2025-08-04 | 1.010 | 40,024 | -20,000 | 0.00% | 40,424 |
| 2025-08-05 | 2025-08-01 | 1.400 | 60,024 | +38,000 | 0.00% | 84,034 |
| 2025-08-04 | 2025-07-31 | 0.740 | 22,024 | +20,000 | 0.00% | 16,298 |
| 2022-10-24 | 2022-10-20 | 0.980 | 2,024 | -122,000 | 0.00% | 1,984 |
| 2022-10-10 | 2022-10-06 | 0.810 | 124,024 | -18,000 | 0.01% | 100,459 |
| 2022-10-07 | 2022-10-05 | 0.990 | 142,024 | -10,000 | 0.01% | 140,604 |
| 2022-10-06 | 2022-10-03 | 0.990 | 152,024 | -116,000 | 0.01% | 150,504 |
| 2022-09-30 | 2022-09-28 | 0.940 | 268,024 | -114,000 | 0.01% | 251,943 |
| 2022-04-26 | 2022-04-22 | 1.100 | 382,024 | -2,000 | 0.02% | 420,226 |
| 2022-04-22 | 2022-04-20 | 1.070 | 384,024 | +2,000 | 0.02% | 410,906 |
| 2019-12-03 | 2019-11-29 | 0.790 | 382,024 | -32,000 | 0.02% | 301,799 |
| 2019-12-02 | 2019-11-28 | 0.800 | 414,024 | +32,000 | 0.02% | 331,219 |
| 2019-11-04 | 2019-10-31 | 0.820 | 382,024 | -18,000 | 0.02% | 313,260 |
| 2019-11-01 | 2019-10-30 | 0.930 | 400,024 | +18,000 | 0.02% | 372,022 |
| 2017-11-30 | 2017-11-28 | 1.840 | 382,024 | -50,000 | 0.02% | 702,924 |
| 2017-10-16 | 2017-10-12 | 1.840 | 432,024 | -78,000 | 0.02% | 794,924 |
| 2017-10-13 | 2017-10-11 | 1.720 | 510,024 | -22,000 | 0.03% | 877,241 |
| 2017-10-10 | 2017-10-06 | 1.750 | 532,024 | +20,000 | 0.03% | 931,042 |
| 2017-10-04 | 2017-09-29 | 1.800 | 512,024 | +30,000 | 0.03% | 921,643 |
| 2017-10-03 | 2017-09-28 | 1.800 | 482,024 | -20,000 | 0.03% | 867,643 |
| 2017-09-25 | 2017-09-21 | 1.720 | 502,024 | -40,000 | 0.03% | 863,481 |
| 2017-09-22 | 2017-09-20 | 1.770 | 542,024 | +30,000 | 0.03% | 959,382 |
| 2017-09-21 | 2017-09-19 | 1.700 | 512,024 | +100,000 | 0.03% | 870,441 |
| 2017-09-20 | 2017-09-18 | 1.720 | 412,024 | +10,000 | 0.02% | 708,681 |
| 2017-09-12 | 2017-09-08 | 1.830 | 402,024 | +50,000 | 0.02% | 735,704 |
| 2017-09-11 | 2017-09-07 | 1.850 | 352,024 | +250,000 | 0.02% | 651,244 |
| 2017-09-06 | 2017-09-04 | 1.850 | 102,024 | +20,000 | 0.01% | 188,744 |
| 2017-09-04 | 2017-08-31 | 1.930 | 82,024 | +80,000 | 0.00% | 158,306 |
| 2017-08-15 | 2017-08-11 | 1.950 | 2,024 | -10,000 | 0.00% | 3,947 |
| 2017-08-10 | 2017-08-08 | 2.210 | 12,024 | +10,000 | 0.00% | 26,573 |
| 2017-08-04 | 2017-08-02 | 2.100 | 2,024 | -20,000 | 0.00% | 4,250 |
| 2017-08-03 | 2017-08-01 | 2.110 | 22,024 | +20,000 | 0.00% | 46,471 |
| 2017-07-27 | 2017-07-25 | 2.250 | 2,024 | -260,000 | 0.00% | 4,554 |
| 2017-07-26 | 2017-07-24 | 2.390 | 262,024 | +70,000 | 0.01% | 626,237 |
| 2017-07-25 | 2017-07-21 | 2.190 | 192,024 | +170,000 | 0.01% | 420,533 |
| 2017-07-24 | 2017-07-20 | 1.970 | 22,024 | +10,000 | 0.00% | 43,387 |
| 2017-07-20 | 2017-07-18 | 1.900 | 12,024 | -10,000 | 0.00% | 22,846 |
| 2017-07-19 | 2017-07-17 | 1.850 | 22,024 | +10,000 | 0.00% | 40,744 |
| 2017-07-14 | 2017-07-12 | 2.000 | 12,024 | -26,000 | 0.00% | 24,048 |
| 2017-07-13 | 2017-07-11 | 1.880 | 38,024 | +14,000 | 0.00% | 71,485 |
| 2017-07-11 | 2017-07-07 | 2.310 | 24,024 | -448,000 | 0.00% | 55,495 |
| 2017-07-10 | 2017-07-06 | 2.690 | 472,024 | +470,000 | 0.03% | 1,269,745 |
| 2017-07-07 | 2017-07-05 | 2.270 | 2,024 | -40,000 | 0.00% | 4,594 |
| 2017-07-06 | 2017-07-04 | 2.390 | 42,024 | -218,000 | 0.00% | 100,437 |
| 2017-07-05 | 2017-07-03 | 1.770 | 260,024 | +258,000 | 0.01% | 460,242 |
| 2017-02-02 | 2017-01-27 | 2.020 | 2,024 | -2,000 | 0.00% | 4,088 |
| 2016-12-29 | 2016-12-23 | 2.000 | 4,024 | -10,000 | 0.00% | 8,048 |
| 2016-12-22 | 2016-12-20 | 2.070 | 14,024 | +12,000 | 0.00% | 29,030 |
| 2016-09-15 | 2016-09-13 | 2.260 | 2,024 | -30,000 | 0.00% | 4,574 |
| 2016-09-07 | 2016-09-05 | 2.460 | 32,024 | +30,000 | 0.00% | 78,779 |
| 2016-07-28 | 2016-07-26 | 3.250 | 2,024 | -50,000 | 0.00% | 6,578 |
| 2016-05-23 | 2016-05-19 | 4.050 | 52,024 | +50,000 | 0.00% | 210,697 |
| 2016-05-10 | 2016-05-06 | 4.200 | 2,024 | -10,000 | 0.00% | 8,501 |
| 2016-05-09 | 2016-05-05 | 7.180 | 12,024 | +12,000 | 0.00% | 86,332 |
| 2016-04-28 | 2016-04-26 | 10.120 | 24 | -10,000 | 0.00% | 243 |
| 2016-04-27 | 2016-04-25 | 10.060 | 10,024 | -8,000 | 0.00% | 100,841 |
| 2016-04-26 | 2016-04-22 | 10.400 | 18,024 | +18,000 | 0.00% | 187,450 |
| 2016-04-18 | 2016-04-14 | 10.660 | 24 | -4,000 | 0.00% | 256 |
| 2016-04-15 | 2016-04-13 | 10.980 | 4,024 | +4,000 | 0.00% | 44,184 |
| 2016-04-14 | 2016-04-12 | 11.220 | 24 | -26,000 | 0.00% | 269 |
| 2016-04-13 | 2016-04-11 | 10.980 | 26,024 | +12,000 | 0.00% | 285,744 |
| 2016-04-12 | 2016-04-08 | 11.020 | 14,024 | +14,000 | 0.00% | 154,544 |
| 2016-04-06 | 2016-04-01 | 11.220 | 24 | -26,000 | 0.00% | 269 |
| 2016-04-05 | 2016-03-31 | 11.100 | 26,024 | +26,000 | 0.00% | 288,866 |
| 2016-03-30 | 2016-03-24 | 11.200 | 24 | -16,000 | 0.00% | 269 |
| 2016-03-29 | 2016-03-23 | 11.100 | 16,024 | +16,000 | 0.00% | 177,866 |
| 2016-03-23 | 2016-03-21 | 11.300 | 24 | -2,000 | 0.00% | 271 |
| 2016-03-22 | 2016-03-18 | 11.500 | 2,024 | -8,000 | 0.00% | 23,276 |
| 2016-03-21 | 2016-03-17 | 11.060 | 10,024 | -18,000 | 0.00% | 110,865 |
| 2016-03-18 | 2016-03-16 | 10.460 | 28,024 | -6,000 | 0.00% | 293,131 |
| 2016-03-17 | 2016-03-15 | 10.240 | 34,024 | +20,000 | 0.00% | 348,406 |
| 2016-03-16 | 2016-03-14 | 10.660 | 14,024 | +14,000 | 0.00% | 149,496 |
| 2016-03-15 | 2016-03-11 | 10.820 | 24 | -10,000 | 0.00% | 260 |
| 2016-03-14 | 2016-03-10 | 10.500 | 10,024 | +10,000 | 0.00% | 105,252 |
| 2016-03-10 | 2016-03-08 | 10.520 | 24 | -2,000 | 0.00% | 252 |
| 2016-03-09 | 2016-03-07 | 10.400 | 2,024 | -4,000 | 0.00% | 21,050 |
| 2016-03-08 | 2016-03-04 | 10.320 | 6,024 | +4,000 | 0.00% | 62,168 |
| 2016-03-04 | 2016-03-02 | 10.000 | 2,024 | -30,000 | 0.00% | 20,240 |
| 2016-03-03 | 2016-03-01 | 7.780 | 32,024 | +30,000 | 0.00% | 249,147 |
| 2016-02-26 | 2016-02-24 | 8.640 | 2,024 | -20,000 | 0.00% | 17,487 |
| 2016-02-25 | 2016-02-23 | 8.640 | 22,024 | +20,000 | 0.00% | 190,287 |
| 2016-02-23 | 2016-02-19 | 9.160 | 2,024 | -14,000 | 0.00% | 18,540 |
| 2016-02-22 | 2016-02-18 | 9.190 | 16,024 | +14,000 | 0.00% | 147,261 |
| 2016-02-18 | 2016-02-16 | 9.550 | 2,024 | -10,000 | 0.00% | 19,329 |
| 2016-02-17 | 2016-02-15 | 9.060 | 12,024 | +10,000 | 0.00% | 108,937 |
| 2016-02-15 | 2016-02-11 | 8.900 | 2,024 | -36,000 | 0.00% | 18,014 |
| 2016-02-12 | 2016-02-05 | 8.850 | 38,024 | +22,000 | 0.00% | 336,512 |
| 2016-02-11 | 2016-02-04 | 8.970 | 16,024 | -2,000 | 0.00% | 143,735 |
| 2016-02-05 | 2016-02-03 | 9.360 | 18,024 | +16,000 | 0.00% | 168,705 |
| 2016-02-04 | 2016-02-02 | 8.830 | 2,024 | -26,000 | 0.00% | 17,872 |
| 2016-02-03 | 2016-02-01 | 8.990 | 28,024 | +26,000 | 0.00% | 251,936 |
| 2016-02-02 | 2016-01-29 | 8.900 | 2,024 | -30,000 | 0.00% | 18,014 |
| 2016-02-01 | 2016-01-28 | 8.360 | 32,024 | +30,000 | 0.00% | 267,721 |
| 2016-01-25 | 2016-01-21 | 8.480 | 2,024 | -40,000 | 0.00% | 17,164 |
| 2016-01-22 | 2016-01-20 | 7.110 | 42,024 | +16,000 | 0.00% | 298,791 |
| 2016-01-21 | 2016-01-19 | 7.790 | 26,024 | -12,000 | 0.00% | 202,727 |
| 2016-01-20 | 2016-01-18 | 7.350 | 38,024 | +10,000 | 0.00% | 279,476 |
| 2016-01-19 | 2016-01-15 | 7.370 | 28,024 | +24,000 | 0.00% | 206,537 |
| 2016-01-18 | 2016-01-14 | 7.500 | 4,024 | -20,000 | 0.00% | 30,180 |
| 2016-01-15 | 2016-01-13 | 7.810 | 24,024 | +6,000 | 0.00% | 187,627 |
| 2016-01-14 | 2016-01-12 | 8.330 | 18,024 | +16,000 | 0.00% | 150,140 |
| 2016-01-13 | 2016-01-11 | 8.540 | 2,024 | -36,000 | 0.00% | 17,285 |
| 2016-01-12 | 2016-01-08 | 9.000 | 38,024 | +30,000 | 0.00% | 342,216 |
| 2016-01-11 | 2016-01-07 | 9.000 | 8,024 | +6,000 | 0.00% | 72,216 |
| 2016-01-06 | 2016-01-04 | 9.250 | 2,024 | -30,000 | 0.00% | 18,722 |
| 2016-01-04 | 2015-12-29 | 9.620 | 32,024 | +10,000 | 0.00% | 308,071 |
| 2015-12-29 | 2015-12-24 | 9.520 | 22,024 | +22,000 | 0.00% | 209,668 |
| 2015-12-21 | 2015-12-17 | 10.180 | 24 | -20,000 | 0.00% | 244 |
| 2015-12-18 | 2015-12-16 | 10.220 | 20,024 | +20,000 | 0.00% | 204,645 |
| 2015-12-09 | 2015-12-07 | 10.200 | 24 | -30,000 | 0.00% | 245 |
| 2015-12-08 | 2015-12-04 | 10.120 | 30,024 | +20,000 | 0.00% | 303,843 |
| 2015-12-03 | 2015-12-01 | 10.580 | 10,024 | -2,000 | 0.00% | 106,054 |
| 2015-12-02 | 2015-11-30 | 10.340 | 12,024 | -14,000 | 0.00% | 124,328 |
| 2015-11-30 | 2015-11-26 | 8.680 | 26,024 | -42,000 | 0.00% | 225,888 |
| 2015-11-27 | 2015-11-25 | 8.590 | 68,024 | +42,000 | 0.00% | 584,326 |
| 2015-11-23 | 2015-11-19 | 9.310 | 26,024 | -10,000 | 0.00% | 242,283 |
| 2015-11-20 | 2015-11-18 | 9.100 | 36,024 | +10,000 | 0.00% | 327,818 |
| 2015-11-18 | 2015-11-16 | 8.870 | 26,024 | +10,000 | 0.00% | 230,833 |
| 2015-11-17 | 2015-11-13 | 9.700 | 16,024 | -10,000 | 0.00% | 155,433 |
| 2015-11-16 | 2015-11-12 | 9.980 | 26,024 | +10,000 | 0.00% | 259,720 |
| 2015-11-13 | 2015-11-11 | 10.180 | 16,024 | +4,000 | 0.00% | 163,124 |
| 2015-11-12 | 2015-11-10 | 10.040 | 12,024 | +10,000 | 0.00% | 120,721 |
| 2015-11-11 | 2015-11-09 | 10.280 | 2,024 | -28,000 | 0.00% | 20,807 |
| 2015-11-10 | 2015-11-06 | 11.240 | 30,024 | +30,000 | 0.00% | 337,470 |
| 2015-11-09 | 2015-11-05 | 11.160 | 24 | -26,000 | 0.00% | 268 |
| 2015-11-06 | 2015-11-04 | 10.860 | 26,024 | +16,000 | 0.00% | 282,621 |
| 2015-11-04 | 2015-11-02 | 10.900 | 10,024 | +10,000 | 0.00% | 109,262 |
| 2015-10-30 | 2015-10-28 | 10.500 | 24 | -30,000 | 0.00% | 252 |
| 2015-10-29 | 2015-10-27 | 10.340 | 30,024 | +30,000 | 0.00% | 310,448 |
| 2015-10-26 | 2015-10-22 | 10.100 | 24 | -36,000 | 0.00% | 242 |
| 2015-10-23 | 2015-10-20 | 12.140 | 36,024 | +36,000 | 0.00% | 437,331 |
| 2015-09-30 | 2015-09-25 | 10.460 | 24 | -30,000 | 0.00% | 251 |
| 2015-09-24 | 2015-09-22 | 10.600 | 30,024 | +30,000 | 0.00% | 318,254 |
| 2015-09-17 | 2015-09-15 | 8.400 | 24 | -6,000 | 0.00% | 202 |
| 2015-09-16 | 2015-09-14 | 8.380 | 6,024 | +6,000 | 0.00% | 50,481 |
| 2015-08-26 | 2015-08-24 | 3.830 | 24 | -1,000 | 0.00% | 92 |
| 2015-06-16 | 2015-06-12 | 3.510 | 1,024 | -26,000 | 0.00% | 3,594 |
| 2015-06-11 | 2015-06-09 | 3.550 | 27,024 | -30,000 | 0.00% | 95,935 |
| 2015-06-03 | 2015-06-01 | 3.260 | 57,024 | +54,000 | 0.00% | 185,898 |
| 2015-06-02 | 2015-05-29 | 3.000 | 3,024 | +2,000 | 0.00% | 9,072 |
| 2015-05-29 | 2015-05-27 | 2.590 | 1,024 | -30,000 | 0.00% | 2,652 |
| 2015-05-26 | 2015-05-21 | 2.440 | 31,024 | -20,000 | 0.00% | 75,699 |
| 2015-05-08 | 2015-05-06 | 2.460 | 51,024 | -28,000 | 0.00% | 125,519 |
| 2015-05-07 | 2015-05-05 | 2.540 | 79,024 | +28,000 | 0.00% | 200,721 |
| 2015-04-24 | 2015-04-22 | 3.550 | 51,024 | +50,000 | 0.00% | 181,135 |
| 2015-02-03 | 2015-01-30 | 4.230 | 1,024 | -6,000 | 0.00% | 4,332 |
| 2015-01-27 | 2015-01-23 | 4.280 | 7,024 | +2,000 | 0.00% | 30,063 |
| 2015-01-08 | 2015-01-06 | 3.830 | 5,024 | -18,000 | 0.00% | 19,242 |
| 2015-01-06 | 2015-01-02 | 4.000 | 23,024 | +4,000 | 0.00% | 92,096 |
| 2015-01-05 | 2014-12-31 | 3.750 | 19,024 | +8,000 | 0.00% | 71,340 |
| 2014-12-30 | 2014-12-24 | 3.180 | 11,024 | +10,000 | 0.00% | 35,056 |
| 2014-11-06 | 2014-11-04 | 2.140 | 1,024 | +1,000 | 0.00% | 2,191 |
| 2014-07-14 | 2014-07-10 | 1.570 | 24 | 0.00% | 38 |
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