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 | 0.035 | 18,940,000 | +0 | 4.20% | 662,900 |
| 2025-10-13 | 2025-10-09 | 0.034 | 18,940,000 | +0 | 4.20% | 643,960 |
| 2025-10-10 | 2025-10-08 | 0.034 | 18,940,000 | +0 | 4.20% | 643,960 |
| 2025-10-09 | 2025-10-06 | 0.034 | 18,940,000 | +0 | 4.20% | 643,960 |
| 2025-10-08 | 2025-10-03 | 0.036 | 18,940,000 | +0 | 4.20% | 681,840 |
| 2025-10-06 | 2025-10-02 | 0.036 | 18,940,000 | +0 | 4.20% | 681,840 |
| 2025-10-03 | 2025-09-30 | 0.036 | 18,940,000 | +0 | 4.20% | 681,840 |
| 2025-10-02 | 2025-09-29 | 0.036 | 18,940,000 | +0 | 4.20% | 681,840 |
| 2025-09-30 | 2025-09-26 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-29 | 2025-09-25 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-26 | 2025-09-24 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-25 | 2025-09-23 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-24 | 2025-09-22 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-23 | 2025-09-19 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-22 | 2025-09-18 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-19 | 2025-09-17 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-18 | 2025-09-16 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-17 | 2025-09-15 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-16 | 2025-09-12 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-15 | 2025-09-11 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-12 | 2025-09-10 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-11 | 2025-09-09 | 0.037 | 18,940,000 | +0 | 4.20% | 700,780 |
| 2025-09-10 | 2025-09-08 | 0.037 | 18,940,000 | -980,000 | 4.20% | 700,780 |
| 2025-08-28 | 2025-08-26 | 0.037 | 19,920,000 | -2,000,000 | 4.42% | 737,040 |
| 2025-06-04 | 2025-06-02 | 0.046 | 21,920,000 | -5,400,000 | 4.86% | 1,008,320 |
| 2025-04-16 | 2025-04-14 | 0.042 | 27,320,000 | -900,000 | 6.06% | 1,147,440 |
| 2025-02-26 | 2025-02-24 | 0.040 | 28,220,000 | -8,000 | 6.26% | 1,128,800 |
| 2025-02-20 | 2025-02-18 | 0.043 | 28,228,000 | -420,000 | 6.26% | 1,213,804 |
| 2025-02-17 | 2025-02-13 | 0.043 | 28,648,000 | -412,000 | 6.35% | 1,231,864 |
| 2025-02-14 | 2025-02-12 | 0.042 | 29,060,000 | -1,452,000 | 6.44% | 1,220,520 |
| 2025-01-22 | 2025-01-20 | 0.040 | 30,512,000 | -276,000 | 6.76% | 1,220,480 |
| 2025-01-10 | 2025-01-08 | 0.035 | 30,788,000 | -424,000 | 6.83% | 1,077,580 |
| 2025-01-09 | 2025-01-07 | 0.041 | 31,212,000 | -2,016,000 | 6.92% | 1,279,692 |
| 2025-01-06 | 2025-01-02 | 0.043 | 33,228,000 | -240,000 | 7.37% | 1,428,804 |
| 2025-01-02 | 2024-12-27 | 0.039 | 33,468,000 | -3,304,000 | 7.42% | 1,305,252 |
| 2022-04-06 | 2022-04-01 | 0.044 | 36,772,000 | +16,684,000 | 8.15% | 1,617,968 |
| 2022-04-01 | 2022-03-30 | 0.048 | 20,088,000 | +20,000,000 | 4.45% | 964,224 |
| 2021-07-13 | 2021-07-09 | 0.059 | 88,000 | -40,000 | 0.02% | 5,192 |
| 2021-07-12 | 2021-07-08 | 0.060 | 128,000 | -32,000 | 0.03% | 7,680 |
| 2021-07-09 | 2021-07-07 | 0.061 | 160,000 | +52,000 | 0.04% | 9,760 |
| 2021-07-08 | 2021-07-06 | 0.068 | 108,000 | -20,000 | 0.02% | 7,344 |
| 2021-07-07 | 2021-07-05 | 0.075 | 128,000 | +40,000 | 0.03% | 9,600 |
| 2021-04-09 | 2021-04-07 | 0.038 | 88,000 | -4,000 | 0.02% | 3,344 |
| 2021-04-08 | 2021-04-01 | 0.034 | 92,000 | +4,000 | 0.02% | 3,128 |
| 2021-02-23 | 2021-02-19 | 0.066 | 88,000 | -4,000 | 0.02% | 5,808 |
| 2021-02-22 | 2021-02-18 | 0.059 | 92,000 | +4,000 | 0.02% | 5,428 |
| 2020-07-22 | 2020-07-20 | 0.048 | 88,000 | -32,000 | 0.02% | 4,224 |
| 2020-07-20 | 2020-07-16 | 0.050 | 120,000 | +32,000 | 0.03% | 6,000 |
| 2019-10-03 | 2019-09-30 | 0.089 | 88,000 | -360,000 | 0.02% | 7,832 |
| 2019-10-02 | 2019-09-27 | 0.106 | 448,000 | -516,000 | 0.10% | 47,488 |
| 2019-09-30 | 2019-09-26 | 0.146 | 964,000 | +876,000 | 0.21% | 140,744 |
| 2018-05-18 | 2018-05-16 | 0.173 | 88,000 | -80,000 | 0.02% | 15,224 |
| 2018-02-08 | 2018-02-06 | 0.217 | 168,000 | -100,000 | 0.04% | 36,456 |
| 2018-02-06 | 2018-02-02 | 0.215 | 268,000 | +12,000 | 0.06% | 57,620 |
| 2018-02-02 | 2018-01-31 | 0.214 | 256,000 | -12,000 | 0.06% | 54,784 |
| 2018-01-18 | 2018-01-16 | 0.218 | 268,000 | -72,000 | 0.06% | 58,424 |
| 2017-05-24 | 2017-05-22 | 0.295 | 340,000 | -180,000 | 0.08% | 100,300 |
| 2017-05-02 | 2017-04-27 | 0.300 | 520,000 | +52,000 | 0.12% | 156,000 |
| 2017-04-27 | 2017-04-25 | 0.300 | 468,000 | +180,000 | 0.10% | 140,400 |
| 2017-04-24 | 2017-04-20 | 0.330 | 288,000 | +80,000 | 0.06% | 95,040 |
| 2016-11-15 | 2016-11-11 | 0.390 | 208,000 | -8,000 | 0.05% | 81,120 |
| 2016-11-08 | 2016-11-04 | 0.385 | 216,000 | -40,000 | 0.05% | 83,160 |
| 2016-08-10 | 2016-08-08 | 0.250 | 256,000 | -100,000 | 0.06% | 64,000 |
| 2016-08-04 | 2016-08-01 | 0.250 | 356,000 | +100,000 | 0.08% | 89,000 |
| 2016-05-06 | 2016-05-04 | 0.340 | 256,000 | -136,000 | 0.06% | 87,040 |
| 2016-05-03 | 2016-04-28 | 0.345 | 392,000 | -60,000 | 0.09% | 135,240 |
| 2016-04-25 | 2016-04-21 | 0.345 | 452,000 | +196,000 | 0.11% | 155,940 |
| 2016-03-10 | 2016-03-08 | 0.300 | 256,000 | -12,000 | 0.06% | 76,800 |
| 2015-11-05 | 2015-11-03 | 0.425 | 268,000 | -24,000 | 0.06% | 113,900 |
| 2015-09-25 | 2015-09-23 | 0.390 | 292,000 | -44,000 | 0.07% | 113,880 |
| 2015-09-11 | 2015-09-09 | 0.375 | 336,000 | -40,000 | 0.08% | 126,000 |
| 2015-08-28 | 2015-08-26 | 0.370 | 376,000 | +44,000 | 0.09% | 139,120 |
| 2015-08-06 | 2015-08-04 | 0.480 | 332,000 | -28,000 | 0.08% | 159,360 |
| 2015-07-15 | 2015-07-13 | 0.570 | 360,000 | +100,000 | 0.09% | 205,200 |
| 2015-07-13 | 2015-07-09 | 0.480 | 260,000 | +80,000 | 0.07% | 124,800 |
| 2015-06-17 | 2015-06-15 | 0.740 | 180,000 | +12,000 | 0.04% | 133,200 |
| 2015-06-05 | 2015-06-03 | 0.970 | 168,000 | -20,000 | 0.04% | 162,960 |
| 2015-05-29 | 2015-05-27 | 1.030 | 188,000 | +60,000 | 0.05% | 193,640 |
| 2015-05-27 | 2015-05-22 | 0.970 | 128,000 | -40,000 | 0.03% | 124,160 |
| 2015-05-26 | 2015-05-21 | 1.050 | 168,000 | -60,000 | 0.04% | 176,400 |
| 2015-05-22 | 2015-05-20 | 0.800 | 228,000 | +40,000 | 0.06% | 182,400 |
| 2015-05-20 | 2015-05-18 | 0.790 | 188,000 | -148,000 | 0.05% | 148,520 |
| 2015-05-18 | 2015-05-14 | 0.780 | 336,000 | +148,000 | 0.08% | 262,080 |
| 2015-05-04 | 2015-04-29 | 0.770 | 188,000 | -24,000 | 0.05% | 144,760 |
| 2015-04-17 | 2015-04-15 | 0.720 | 212,000 | +20,000 | 0.05% | 152,640 |
| 2015-03-26 | 2015-03-24 | 0.590 | 192,000 | +16,000 | 0.05% | 113,280 |
| 2015-03-19 | 2015-03-17 | 0.650 | 176,000 | -8,000 | 0.04% | 114,400 |
| 2015-03-18 | 2015-03-16 | 0.680 | 184,000 | -196,000 | 0.05% | 125,120 |
| 2015-03-17 | 2015-03-13 | 0.540 | 380,000 | +116,000 | 0.10% | 205,200 |
| 2015-03-12 | 2015-03-10 | 0.450 | 264,000 | -40,000 | 0.07% | 118,800 |
| 2015-03-11 | 2015-03-09 | 0.460 | 304,000 | +40,000 | 0.08% | 139,840 |
| 2015-03-04 | 2015-03-02 | 0.455 | 264,000 | -60,000 | 0.07% | 120,120 |
| 2015-03-03 | 2015-02-27 | 0.450 | 324,000 | +60,000 | 0.08% | 145,800 |
| 2015-02-23 | 2015-02-16 | 0.425 | 264,000 | +48,000 | 0.07% | 112,200 |
| 2015-01-28 | 2015-01-26 | 0.560 | 216,000 | -60,000 | 0.05% | 120,960 |
| 2015-01-27 | 2015-01-23 | 0.560 | 276,000 | -52,000 | 0.07% | 154,560 |
| 2015-01-22 | 2015-01-20 | 0.550 | 328,000 | -48,000 | 0.08% | 180,400 |
| 2015-01-20 | 2015-01-16 | 0.600 | 376,000 | +8,000 | 0.09% | 225,600 |
| 2015-01-19 | 2015-01-15 | 0.590 | 368,000 | +132,000 | 0.09% | 217,120 |
| 2015-01-05 | 2014-12-31 | 0.600 | 236,000 | +20,000 | 0.06% | 141,600 |
| 2014-12-30 | 2014-12-24 | 0.660 | 216,000 | -12,000 | 0.05% | 142,560 |
| 2014-12-23 | 2014-12-19 | 0.570 | 228,000 | +12,000 | 0.06% | 129,960 |
| 2014-12-19 | 2014-12-17 | 0.640 | 216,000 | -40,000 | 0.05% | 138,240 |
| 2014-12-18 | 2014-12-16 | 0.680 | 256,000 | +24,000 | 0.06% | 174,080 |
| 2014-12-12 | 2014-12-10 | 0.750 | 232,000 | +80,000 | 0.06% | 174,000 |
| 2014-12-11 | 2014-12-09 | 0.750 | 152,000 | -96,000 | 0.04% | 114,000 |
| 2014-12-09 | 2014-12-05 | 0.830 | 248,000 | -40,000 | 0.06% | 205,840 |
| 2014-12-08 | 2014-12-04 | 0.810 | 288,000 | -20,000 | 0.07% | 233,280 |
| 2014-12-05 | 2014-12-03 | 0.820 | 308,000 | -4,000 | 0.08% | 252,560 |
| 2014-12-04 | 2014-12-02 | 0.870 | 312,000 | +24,000 | 0.08% | 271,440 |
| 2014-12-03 | 2014-12-01 | 0.890 | 288,000 | -40,000 | 0.07% | 256,320 |
| 2014-12-02 | 2014-11-28 | 0.930 | 328,000 | +28,000 | 0.08% | 305,040 |
| 2014-12-01 | 2014-11-27 | 0.910 | 300,000 | +52,000 | 0.07% | 273,000 |
| 2014-11-27 | 2014-11-25 | 0.950 | 248,000 | +20,000 | 0.06% | 235,600 |
| 2014-11-24 | 2014-11-20 | 0.970 | 228,000 | -16,000 | 0.06% | 221,160 |
| 2014-11-20 | 2014-11-18 | 0.970 | 244,000 | +20,000 | 0.06% | 236,680 |
| 2014-11-19 | 2014-11-17 | 0.990 | 224,000 | -64,000 | 0.06% | 221,760 |
| 2014-11-18 | 2014-11-14 | 0.950 | 288,000 | -60,000 | 0.07% | 273,600 |
| 2014-11-17 | 2014-11-13 | 1.020 | 348,000 | +60,000 | 0.09% | 354,960 |
| 2014-11-14 | 2014-11-12 | 1.120 | 288,000 | +32,000 | 0.07% | 322,560 |
| 2014-11-11 | 2014-11-07 | 1.180 | 256,000 | -4,000 | 0.06% | 302,080 |
| 2014-11-10 | 2014-11-06 | 1.220 | 260,000 | -24,000 | 0.07% | 317,200 |
| 2014-11-07 | 2014-11-05 | 1.280 | 284,000 | -40,000 | 0.07% | 363,520 |
| 2014-11-06 | 2014-11-04 | 1.130 | 324,000 | -32,000 | 0.08% | 366,120 |
| 2014-11-05 | 2014-11-03 | 1.130 | 356,000 | -20,000 | 0.09% | 402,280 |
| 2014-11-04 | 2014-10-31 | 1.160 | 376,000 | +40,000 | 0.09% | 436,160 |
| 2014-10-31 | 2014-10-29 | 1.180 | 336,000 | +52,000 | 0.08% | 396,480 |
| 2014-10-30 | 2014-10-28 | 1.220 | 284,000 | -40,000 | 0.07% | 346,480 |
| 2014-10-29 | 2014-10-27 | 1.250 | 324,000 | +4,000 | 0.08% | 405,000 |
| 2014-10-28 | 2014-10-24 | 1.280 | 320,000 | -76,000 | 0.08% | 409,600 |
| 2014-10-27 | 2014-10-23 | 1.280 | 396,000 | +100,000 | 0.10% | 506,880 |
| 2014-10-24 | 2014-10-22 | 1.220 | 296,000 | +76,000 | 0.07% | 361,120 |
| 2014-10-23 | 2014-10-21 | 1.540 | 220,000 | +100,000 | 0.06% | 338,800 |
| 2014-10-22 | 2014-10-20 | 1.810 | 120,000 | +60,000 | 0.03% | 217,200 |
| 2014-10-21 | 2014-10-17 | 2.240 | 60,000 | +8,000 | 0.01% | 134,400 |
| 2014-10-17 | 2014-10-15 | 3.200 | 52,000 | -20,000 | 0.01% | 166,400 |
| 2014-10-16 | 2014-10-14 | 3.090 | 72,000 | +52,000 | 0.02% | 222,480 |
| 2014-10-15 | 2014-10-13 | 4.200 | 20,000 | +16,000 | 0.01% | 84,000 |
| 2014-10-10 | 2014-10-08 | 5.170 | 4,000 | -8,000 | 0.00% | 20,680 |
| 2014-10-09 | 2014-10-07 | 4.540 | 12,000 | +12,000 | 0.00% | 54,480 |
| 2014-10-03 | 2014-09-29 | 4.100 | 0 |
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