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 | 1.310 | 6,000 | +0 | 0.00% | 7,860 |
| 2025-10-13 | 2025-10-09 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-10 | 2025-10-08 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-10-08 | 2025-10-03 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-06 | 2025-10-02 | 1.040 | 6,000 | +0 | 0.00% | 6,240 |
| 2025-10-03 | 2025-09-30 | 1.050 | 6,000 | +0 | 0.00% | 6,300 |
| 2025-10-02 | 2025-09-29 | 1.020 | 6,000 | +0 | 0.00% | 6,120 |
| 2025-09-30 | 2025-09-26 | 1.030 | 6,000 | +0 | 0.00% | 6,180 |
| 2025-09-29 | 2025-09-25 | 1.070 | 6,000 | +0 | 0.00% | 6,420 |
| 2025-09-26 | 2025-09-24 | 1.080 | 6,000 | +0 | 0.00% | 6,480 |
| 2025-09-25 | 2025-09-23 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-24 | 2025-09-22 | 1.130 | 6,000 | +0 | 0.00% | 6,780 |
| 2025-09-23 | 2025-09-19 | 1.110 | 6,000 | +0 | 0.00% | 6,660 |
| 2025-09-22 | 2025-09-18 | 1.130 | 6,000 | -11,000 | 0.00% | 6,780 |
| 2025-09-09 | 2025-09-05 | 1.210 | 17,000 | -18,000 | 0.00% | 20,570 |
| 2025-09-03 | 2025-09-01 | 1.170 | 35,000 | +18,000 | 0.01% | 40,950 |
| 2025-09-01 | 2025-08-28 | 1.240 | 17,000 | -20,000 | 0.00% | 21,080 |
| 2025-08-13 | 2025-08-11 | 1.520 | 37,000 | +21,000 | 0.01% | 56,240 |
| 2025-08-01 | 2025-07-30 | 1.600 | 16,000 | -24,000 | 0.00% | 25,600 |
| 2025-07-28 | 2025-07-24 | 1.800 | 40,000 | +20,000 | 0.01% | 72,000 |
| 2025-07-24 | 2025-07-22 | 1.080 | 20,000 | +14,000 | 0.00% | 21,600 |
| 2025-07-23 | 2025-07-21 | 0.780 | 6,000 | -20,000 | 0.00% | 4,680 |
| 2025-06-05 | 2025-06-03 | 0.720 | 26,000 | +20,000 | 0.01% | 18,720 |
| 2025-03-24 | 2025-03-20 | 0.860 | 6,000 | -10,000 | 0.00% | 5,160 |
| 2025-02-20 | 2025-02-18 | 0.810 | 16,000 | -30,000 | 0.00% | 12,960 |
| 2024-11-25 | 2024-11-21 | 0.640 | 46,000 | +20,000 | 0.01% | 29,440 |
| 2024-11-11 | 2024-11-07 | 0.620 | 26,000 | +10,000 | 0.01% | 16,120 |
| 2024-11-08 | 2024-11-06 | 0.610 | 16,000 | +10,000 | 0.00% | 9,760 |
| 2024-10-09 | 2024-10-07 | 1.080 | 6,000 | -10,000 | 0.00% | 6,480 |
| 2024-05-31 | 2024-05-29 | 0.800 | 16,000 | -10,000 | 0.00% | 12,800 |
| 2024-05-10 | 2024-05-08 | 0.900 | 26,000 | +10,000 | 0.01% | 23,400 |
| 2024-05-02 | 2024-04-29 | 0.760 | 16,000 | +10,000 | 0.00% | 12,160 |
| 2023-10-25 | 2023-10-20 | 2.790 | 6,000 | -5,000 | 0.00% | 16,740 |
| 2023-10-10 | 2023-10-06 | 2.390 | 11,000 | -12,000 | 0.00% | 26,290 |
| 2023-08-28 | 2023-08-24 | 2.390 | 23,000 | +6,000 | 0.00% | 54,970 |
| 2023-08-03 | 2023-08-01 | 2.820 | 17,000 | +10,000 | 0.00% | 47,940 |
| 2023-08-02 | 2023-07-31 | 3.000 | 7,000 | -3,000 | 0.00% | 21,000 |
| 2023-07-25 | 2023-07-21 | 2.670 | 10,000 | -2,000 | 0.00% | 26,700 |
| 2023-07-24 | 2023-07-20 | 2.500 | 12,000 | +6,000 | 0.00% | 30,000 |
| 2023-04-24 | 2023-04-20 | 1.920 | 6,000 | -10,000 | 0.00% | 11,520 |
| 2023-04-18 | 2023-04-14 | 1.960 | 16,000 | -12,000 | 0.00% | 31,360 |
| 2023-03-27 | 2023-03-23 | 2.280 | 28,000 | +12,000 | 0.01% | 63,840 |
| 2022-12-12 | 2022-12-08 | 2.400 | 16,000 | +6,000 | 0.00% | 38,400 |
| 2022-11-24 | 2022-11-22 | 1.950 | 10,000 | -10,000 | 0.00% | 19,500 |
| 2022-11-17 | 2022-11-15 | 1.880 | 20,000 | +14,000 | 0.00% | 37,600 |
| 2022-09-02 | 2022-08-31 | 2.050 | 6,000 | -10,000 | 0.00% | 12,300 |
| 2022-08-31 | 2022-08-29 | 2.120 | 16,000 | +10,000 | 0.00% | 33,920 |
| 2022-06-02 | 2022-05-31 | 2.610 | 6,000 | -3,000 | 0.00% | 15,660 |
| 2022-05-23 | 2022-05-19 | 2.550 | 9,000 | -1,000 | 0.00% | 22,950 |
| 2022-04-11 | 2022-04-07 | 3.050 | 10,000 | +1,000 | 0.00% | 30,500 |
| 2022-03-29 | 2022-03-25 | 3.220 | 9,000 | -1,000 | 0.00% | 28,980 |
| 2022-03-25 | 2022-03-23 | 3.270 | 10,000 | -10,000 | 0.00% | 32,700 |
| 2022-03-16 | 2022-03-14 | 2.480 | 20,000 | -2,000 | 0.00% | 49,600 |
| 2022-01-27 | 2022-01-25 | 2.900 | 22,000 | -70,000 | 0.00% | 63,800 |
| 2022-01-25 | 2022-01-21 | 2.350 | 92,000 | +70,000 | 0.02% | 216,200 |
| 2022-01-24 | 2022-01-20 | 2.650 | 22,000 | -80,000 | 0.00% | 58,300 |
| 2022-01-21 | 2022-01-19 | 2.530 | 102,000 | +98,000 | 0.02% | 258,060 |
| 2022-01-19 | 2022-01-17 | 8.380 | 4,000 | -5,000 | 0.00% | 33,520 |
| 2022-01-18 | 2022-01-14 | 8.330 | 9,000 | +4,000 | 0.00% | 74,970 |
| 2022-01-17 | 2022-01-13 | 8.790 | 5,000 | +1,000 | 0.00% | 43,950 |
| 2022-01-14 | 2022-01-12 | 10.580 | 4,000 | +2,000 | 0.00% | 42,320 |
| 2021-11-19 | 2021-11-17 | 17.000 | 2,000 | -1,000 | 0.00% | 34,000 |
| 2021-11-15 | 2021-11-11 | 15.020 | 3,000 | +1,000 | 0.00% | 45,060 |
| 2021-11-04 | 2021-11-02 | 18.180 | 2,000 | -1,000 | 0.00% | 36,360 |
| 2021-11-03 | 2021-11-01 | 17.280 | 3,000 | -1,000 | 0.00% | 51,840 |
| 2021-10-27 | 2021-10-25 | 20.400 | 4,000 | -6,000 | 0.00% | 81,600 |
| 2021-10-21 | 2021-10-19 | 25.750 | 10,000 | +4,000 | 0.00% | 257,500 |
| 2021-10-19 | 2021-10-15 | 29.650 | 6,000 | +2,000 | 0.00% | 177,900 |
| 2021-10-06 | 2021-10-04 | 26.800 | 4,000 | -1,000 | 0.00% | 107,200 |
| 2021-10-05 | 2021-09-30 | 27.100 | 5,000 | +3,000 | 0.00% | 135,500 |
| 2021-09-28 | 2021-09-24 | 25.500 | 2,000 | +2,000 | 0.00% | 51,000 |
| 2021-09-21 | 2021-09-17 | 29.350 | 0 | -2,000 | ||
| 2021-09-15 | 2021-09-13 | 28.750 | 2,000 | -1,000 | 0.00% | 57,500 |
| 2021-09-14 | 2021-09-10 | 28.650 | 3,000 | -5,000 | 0.00% | 85,950 |
| 2021-09-13 | 2021-09-09 | 28.600 | 8,000 | +4,000 | 0.00% | 228,800 |
| 2021-08-31 | 2021-08-27 | 23.300 | 4,000 | +2,000 | 0.00% | 93,200 |
| 2021-08-27 | 2021-08-25 | 23.100 | 2,000 | +2,000 | 0.00% | 46,200 |
| 2021-08-24 | 2021-08-20 | 20.600 | 0 | -1,000 | ||
| 2021-08-20 | 2021-08-18 | 19.680 | 1,000 | +1,000 | 0.00% | 19,680 |
| 2021-07-30 | 2021-07-28 | 17.260 | 0 | -2,000 | ||
| 2021-07-14 | 2021-07-12 | 18.200 | 2,000 | -1,000 | 0.00% | 36,400 |
| 2021-07-13 | 2021-07-09 | 17.600 | 3,000 | -1,000 | 0.00% | 52,800 |
| 2021-07-12 | 2021-07-08 | 18.660 | 4,000 | +1,000 | 0.00% | 74,640 |
| 2021-07-08 | 2021-07-06 | 18.700 | 3,000 | +2,000 | 0.00% | 56,100 |
| 2021-06-21 | 2021-06-17 | 12.740 | 1,000 | +1,000 | 0.00% | 12,740 |
| 2021-01-05 | 2020-12-31 | 6.090 | 0 | -2,000 | ||
| 2021-01-04 | 2020-12-29 | 5.300 | 2,000 | +2,000 | 0.00% | 10,600 |
| 2020-12-09 | 2020-12-07 | 3.550 | 0 | -2,000 | ||
| 2020-12-04 | 2020-12-02 | 3.500 | 2,000 | -10,000 | 0.00% | 7,000 |
| 2020-09-11 | 2020-09-09 | 3.200 | 12,000 | +2,000 | 0.00% | 38,400 |
| 2020-09-02 | 2020-08-31 | 3.250 | 10,000 | -9,000 | 0.00% | 32,500 |
| 2020-09-01 | 2020-08-28 | 3.250 | 19,000 | -10,000 | 0.00% | 61,750 |
| 2020-08-14 | 2020-08-12 | 3.340 | 29,000 | -10,000 | 0.01% | 96,860 |
| 2020-08-06 | 2020-08-04 | 3.230 | 39,000 | +10,000 | 0.01% | 125,970 |
| 2020-07-06 | 2020-07-02 | 4.320 | 29,000 | +10,000 | 0.01% | 125,280 |
| 2020-07-02 | 2020-06-29 | 4.600 | 19,000 | -1,000 | 0.00% | 87,400 |
| 2020-06-29 | 2020-06-24 | 4.450 | 20,000 | +20,000 | 0.00% | 89,000 |
| 2020-06-22 | 2020-06-18 | 4.640 | 0 | -10,000 | ||
| 2020-06-17 | 2020-06-15 | 4.450 | 10,000 | +10,000 | 0.00% | 44,500 |
| 2020-06-12 | 2020-06-10 | 4.630 | 0 | -22,000 | ||
| 2020-06-11 | 2020-06-09 | 4.770 | 22,000 | +22,000 | 0.00% | 104,940 |
| 2020-06-10 | 2020-06-08 | 4.600 | 0 | -20,000 | ||
| 2020-06-09 | 2020-06-05 | 4.190 | 20,000 | +10,000 | 0.00% | 83,800 |
| 2020-05-28 | 2020-05-26 | 4.100 | 10,000 | +10,000 | 0.00% | 41,000 |
| 2020-05-15 | 2020-05-13 | 4.500 | 0 | -10,000 | ||
| 2020-05-14 | 2020-05-12 | 4.210 | 10,000 | -10,000 | 0.00% | 42,100 |
| 2020-05-12 | 2020-05-08 | 3.800 | 20,000 | +10,000 | 0.00% | 76,000 |
| 2020-05-08 | 2020-05-06 | 4.130 | 10,000 | +10,000 | 0.00% | 41,300 |
| 2020-05-06 | 2020-05-04 | 4.540 | 0 | -33,000 | ||
| 2020-04-20 | 2020-04-16 | 4.390 | 33,000 | -236,000 | 0.01% | 144,870 |
| 2020-04-16 | 2020-04-14 | 4.330 | 269,000 | +236,000 | 0.05% | 1,164,770 |
| 2020-04-09 | 2020-04-07 | 4.800 | 33,000 | -3,000 | 0.01% | 158,400 |
| 2020-04-06 | 2020-04-02 | 4.780 | 36,000 | -208,000 | 0.01% | 172,080 |
| 2020-04-02 | 2020-03-31 | 4.580 | 244,000 | +208,000 | 0.05% | 1,117,520 |
| 2020-03-19 | 2020-03-17 | 5.100 | 36,000 | -164,000 | 0.01% | 183,600 |
| 2020-03-17 | 2020-03-13 | 4.780 | 200,000 | +164,000 | 0.04% | 956,000 |
| 2020-03-05 | 2020-03-03 | 5.020 | 36,000 | -170,000 | 0.01% | 180,720 |
| 2020-03-04 | 2020-03-02 | 5.100 | 206,000 | -209,000 | 0.04% | 1,050,600 |
| 2020-03-03 | 2020-02-28 | 5.050 | 415,000 | +379,000 | 0.08% | 2,095,750 |
| 2020-03-02 | 2020-02-27 | 5.170 | 36,000 | -2,000 | 0.01% | 186,120 |
| 2020-02-28 | 2020-02-26 | 5.170 | 38,000 | +2,000 | 0.01% | 196,460 |
| 2020-02-26 | 2020-02-24 | 4.860 | 36,000 | -54,000 | 0.01% | 174,960 |
| 2020-02-24 | 2020-02-20 | 5.820 | 90,000 | -7,000 | 0.02% | 523,800 |
| 2020-02-21 | 2020-02-19 | 5.950 | 97,000 | -71,000 | 0.02% | 577,150 |
| 2020-02-20 | 2020-02-18 | 6.140 | 168,000 | +61,000 | 0.03% | 1,031,520 |
| 2020-02-19 | 2020-02-17 | 6.090 | 107,000 | +71,000 | 0.02% | 651,630 |
| 2020-02-17 | 2020-02-13 | 4.680 | 36,000 | -6,000 | 0.01% | 168,480 |
| 2020-02-10 | 2020-02-06 | 4.680 | 42,000 | -106,000 | 0.01% | 196,560 |
| 2020-02-07 | 2020-02-05 | 4.710 | 148,000 | +112,000 | 0.03% | 697,080 |
| 2020-02-06 | 2020-02-04 | 4.890 | 36,000 | -150,000 | 0.01% | 176,040 |
| 2020-02-05 | 2020-02-03 | 5.100 | 186,000 | +150,000 | 0.04% | 948,600 |
| 2020-01-23 | 2020-01-21 | 4.810 | 36,000 | -120,000 | 0.01% | 173,160 |
| 2020-01-20 | 2020-01-16 | 4.880 | 156,000 | -30,000 | 0.03% | 761,280 |
| 2020-01-17 | 2020-01-15 | 4.980 | 186,000 | +109,000 | 0.04% | 926,280 |
| 2020-01-16 | 2020-01-14 | 4.970 | 77,000 | +77,000 | 0.02% | 382,690 |
| 2019-08-13 | 2019-08-09 | 5.100 | 0 | -80,000 | ||
| 2019-08-08 | 2019-08-06 | 4.710 | 80,000 | +80,000 | 0.02% | 376,800 |
| 2019-08-07 | 2019-08-05 | 4.890 | 0 | -66,000 | ||
| 2019-08-05 | 2019-08-01 | 4.900 | 66,000 | +66,000 | 0.01% | 323,400 |
| 2019-07-22 | 2019-07-18 | 5.010 | 0 | -82,000 | ||
| 2019-07-18 | 2019-07-16 | 5.020 | 82,000 | +82,000 | 0.02% | 411,640 |
| 2019-04-15 | 2019-04-11 | 6.170 | 0 | -1,000 | ||
| 2019-04-11 | 2019-04-09 | 6.570 | 1,000 | +1,000 | 0.00% | 6,570 |
| 2017-06-30 | 2017-06-28 | 1.580 | 0 | -20,000 | ||
| 2017-05-02 | 2017-04-27 | 1.520 | 20,000 | -30,000 | 0.00% | 30,400 |
| 2017-04-28 | 2017-04-26 | 1.480 | 50,000 | -30,000 | 0.01% | 74,000 |
| 2017-03-27 | 2017-03-23 | 1.440 | 80,000 | +20,000 | 0.02% | 115,200 |
| 2015-09-10 | 2015-09-08 | 1.350 | 60,000 | -10,000 | 0.01% | 81,000 |
| 2015-07-07 | 2015-07-03 | 1.510 | 70,000 | +40,000 | 0.01% | 105,700 |
| 2015-07-02 | 2015-06-29 | 1.750 | 30,000 | +30,000 | 0.01% | 52,500 |
| 2015-05-22 | 2015-05-20 | 3.240 | 0 | -100,000 | ||
| 2015-05-19 | 2015-05-15 | 3.311 | 100,000 | +1,529 | 0.02% | 331,062 |
| 2015-04-29 | 2015-04-27 | 3.300 | 98,471 | -30,526 | 0.02% | 325,000 |
| 2015-04-21 | 2015-04-17 | 3.402 | 128,997 | -128,997 | 0.03% | 438,850 |
| 2015-04-15 | 2015-04-13 | 3.666 | 257,994 | -2,954 | 0.05% | 945,820 |
| 2015-04-09 | 2015-04-02 | 2.843 | 260,948 | -29,541 | 0.05% | 742,000 |
| 2015-04-08 | 2015-04-01 | 2.539 | 290,489 | +29,541 | 0.06% | 737,499 |
| 2015-03-27 | 2015-03-25 | 2.173 | 260,948 | +43,327 | 0.05% | 567,100 |
| 2015-03-19 | 2015-03-17 | 1.919 | 217,621 | -675,510 | 0.04% | 417,690 |
| 2015-03-18 | 2015-03-16 | 1.970 | 893,131 | -470,692 | 0.18% | 1,759,579 |
| 2015-03-12 | 2015-03-10 | 2.041 | 1,363,823 | -311,168 | 0.27% | 2,783,851 |
| 2015-03-06 | 2015-03-04 | 2.031 | 1,674,991 | -1,377,608 | 0.33% | 3,402,000 |
| 2015-03-05 | 2015-03-03 | 2.072 | 3,052,599 | -181,187 | 0.60% | 6,323,999 |
| 2015-03-02 | 2015-02-26 | 2.102 | 3,233,786 | -1,099,920 | 0.64% | 6,797,880 |
| 2015-02-24 | 2015-02-18 | 2.062 | 4,333,706 | +3,938 | 0.86% | 8,934,029 |
| 2015-02-17 | 2015-02-13 | 2.173 | 4,329,768 | +133,921 | 0.86% | 9,409,581 |
| 2015-02-16 | 2015-02-12 | 2.102 | 4,195,847 | +43,327 | 0.83% | 8,820,270 |
| 2015-02-10 | 2015-02-06 | 2.122 | 4,152,520 | -180,202 | 0.82% | 8,813,530 |
| 2015-02-09 | 2015-02-05 | 2.173 | 4,332,722 | +180,202 | 0.86% | 9,416,001 |
| 2015-02-06 | 2015-02-04 | 2.285 | 4,152,520 | -186,110 | 0.82% | 9,488,250 |
| 2015-01-20 | 2015-01-16 | 2.254 | 4,338,630 | +31,511 | 0.86% | 9,781,320 |
| 2015-01-19 | 2015-01-15 | 2.295 | 4,307,119 | +10,832 | 0.85% | 9,885,239 |
| 2015-01-15 | 2015-01-13 | 2.407 | 4,296,287 | +9,847 | 0.85% | 10,340,309 |
| 2015-01-02 | 2014-12-29 | 2.092 | 4,286,440 | -8,863 | 0.85% | 8,967,179 |
| 2014-12-29 | 2014-12-22 | 2.092 | 4,295,303 | -13,786 | 0.85% | 8,985,721 |
| 2014-12-23 | 2014-12-19 | 2.082 | 4,309,089 | +32,496 | 0.85% | 8,970,801 |
| 2014-12-19 | 2014-12-17 | 2.204 | 4,276,593 | +984 | 0.85% | 9,424,309 |
| 2014-12-18 | 2014-12-16 | 2.254 | 4,275,609 | +39,389 | 0.85% | 9,639,241 |
| 2014-12-12 | 2014-12-10 | 2.356 | 4,236,220 | -4,924 | 0.84% | 9,980,640 |
| 2014-12-10 | 2014-12-08 | 2.244 | 4,241,144 | -1,969 | 0.84% | 9,518,471 |
| 2014-12-09 | 2014-12-05 | 2.478 | 4,243,113 | +22,648 | 0.84% | 10,513,960 |
| 2014-12-05 | 2014-12-03 | 2.630 | 4,220,465 | -985 | 0.84% | 11,100,740 |
| 2014-12-04 | 2014-12-02 | 2.823 | 4,221,450 | +28,557 | 0.84% | 11,917,861 |
| 2014-12-03 | 2014-12-01 | 2.996 | 4,192,893 | +648,924 | 0.83% | 12,561,100 |
| 2014-11-27 | 2014-11-25 | 3.219 | 3,543,969 | +566,208 | 0.72% | 11,408,829 |
| 2014-11-26 | 2014-11-24 | 3.189 | 2,977,761 | -202,851 | 0.60% | 9,495,359 |
| 2014-11-25 | 2014-11-21 | 3.138 | 3,180,612 | -9,847 | 0.65% | 9,980,701 |
| 2014-11-24 | 2014-11-20 | 3.047 | 3,190,459 | -384,036 | 0.65% | 9,720,001 |
| 2014-11-20 | 2014-11-18 | 3.250 | 3,574,495 | +236,330 | 0.73% | 11,615,999 |
| 2014-11-19 | 2014-11-17 | 3.179 | 3,338,165 | +144,752 | 0.68% | 10,610,700 |
| 2014-11-18 | 2014-11-14 | 3.300 | 3,193,413 | -487,431 | 0.65% | 10,539,751 |
| 2014-11-17 | 2014-11-13 | 3.432 | 3,680,844 | -63,021 | 0.75% | 12,634,440 |
| 2014-11-14 | 2014-11-12 | 3.483 | 3,743,865 | +73,853 | 0.76% | 13,040,858 |
| 2014-11-13 | 2014-11-11 | 3.524 | 3,670,012 | +157,553 | 0.75% | 12,932,689 |
| 2014-11-12 | 2014-11-10 | 3.361 | 3,512,459 | +40,373 | 0.71% | 11,806,771 |
| 2014-11-11 | 2014-11-07 | 3.625 | 3,472,086 | 0.71% | 12,587,821 |
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