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 | 2.900 | 28,000 | +0 | 0.09% | 81,200 |
| 2025-10-13 | 2025-10-09 | 2.970 | 28,000 | +0 | 0.09% | 83,160 |
| 2025-10-10 | 2025-10-08 | 2.930 | 28,000 | +0 | 0.09% | 82,040 |
| 2025-10-09 | 2025-10-06 | 2.930 | 28,000 | +0 | 0.09% | 82,040 |
| 2025-10-08 | 2025-10-03 | 2.900 | 28,000 | +0 | 0.09% | 81,200 |
| 2025-10-06 | 2025-10-02 | 2.980 | 28,000 | +0 | 0.09% | 83,440 |
| 2025-10-03 | 2025-09-30 | 2.870 | 28,000 | +0 | 0.09% | 80,360 |
| 2025-10-02 | 2025-09-29 | 2.670 | 28,000 | +0 | 0.09% | 74,760 |
| 2025-09-30 | 2025-09-26 | 2.550 | 28,000 | +0 | 0.09% | 71,400 |
| 2025-09-29 | 2025-09-25 | 2.550 | 28,000 | +0 | 0.09% | 71,400 |
| 2025-09-26 | 2025-09-24 | 2.440 | 28,000 | +0 | 0.09% | 68,320 |
| 2025-09-25 | 2025-09-23 | 2.450 | 28,000 | +0 | 0.09% | 68,600 |
| 2025-09-24 | 2025-09-22 | 2.500 | 28,000 | +0 | 0.09% | 70,000 |
| 2025-09-23 | 2025-09-19 | 2.470 | 28,000 | +0 | 0.09% | 69,160 |
| 2025-09-22 | 2025-09-18 | 2.470 | 28,000 | +0 | 0.09% | 69,160 |
| 2025-09-19 | 2025-09-17 | 2.480 | 28,000 | +0 | 0.09% | 69,440 |
| 2025-09-18 | 2025-09-16 | 2.460 | 28,000 | +0 | 0.09% | 68,880 |
| 2025-09-17 | 2025-09-15 | 2.440 | 28,000 | -3,000 | 0.09% | 68,320 |
| 2025-09-16 | 2025-09-12 | 2.360 | 31,000 | -2,000 | 0.10% | 73,160 |
| 2025-08-29 | 2025-08-27 | 2.550 | 33,000 | -13,000 | 0.10% | 84,150 |
| 2025-08-28 | 2025-08-26 | 2.430 | 46,000 | -12,000 | 0.14% | 111,780 |
| 2025-08-26 | 2025-08-22 | 2.230 | 58,000 | -4,500 | 0.18% | 129,340 |
| 2025-08-08 | 2025-08-06 | 2.300 | 62,500 | -3,500 | 0.20% | 143,750 |
| 2025-08-05 | 2025-08-01 | 2.190 | 66,000 | -3,500 | 0.21% | 144,540 |
| 2025-07-02 | 2025-06-27 | 2.013 | 69,500 | +3,204 | 0.22% | 139,890 |
| 2025-06-11 | 2025-06-09 | 2.222 | 66,296 | -12,400 | 0.22% | 147,341 |
| 2025-05-19 | 2025-05-15 | 1.981 | 78,696 | -6,678 | 0.26% | 155,924 |
| 2025-05-16 | 2025-05-14 | 1.908 | 85,374 | +6,678 | 0.28% | 162,891 |
| 2025-04-10 | 2025-04-08 | 1.258 | 78,696 | +2,861 | 0.26% | 99,000 |
| 2025-03-31 | 2025-03-27 | 2.212 | 75,835 | -1,430 | 0.25% | 167,746 |
| 2025-03-21 | 2025-03-19 | 2.285 | 77,265 | -954 | 0.25% | 176,579 |
| 2025-02-18 | 2025-02-14 | 1.677 | 78,219 | -1,431 | 0.26% | 131,199 |
| 2024-11-22 | 2024-11-20 | 1.363 | 79,650 | -477 | 0.26% | 108,550 |
| 2024-11-18 | 2024-11-14 | 1.216 | 80,127 | +3,815 | 0.26% | 97,440 |
| 2024-10-04 | 2024-10-02 | 1.279 | 76,312 | -1,907 | 0.25% | 97,601 |
| 2024-09-27 | 2024-09-25 | 1.206 | 78,219 | -1,908 | 0.26% | 94,300 |
| 2024-09-26 | 2024-09-24 | 1.227 | 80,127 | -2,862 | 0.26% | 98,280 |
| 2024-09-23 | 2024-09-19 | 1.206 | 82,989 | -2,862 | 0.27% | 100,050 |
| 2024-09-20 | 2024-09-17 | 1.216 | 85,851 | -1,907 | 0.28% | 104,401 |
| 2024-09-03 | 2024-08-30 | 1.310 | 87,758 | -1,431 | 0.29% | 115,000 |
| 2024-08-29 | 2024-08-27 | 0.996 | 89,189 | +1,431 | 0.29% | 88,825 |
| 2024-06-28 | 2024-06-26 | 1.159 | 87,758 | +7,620 | 0.29% | 101,755 |
| 2024-03-14 | 2024-03-12 | 0.827 | 80,138 | +2,613 | 0.29% | 66,240 |
| 2023-11-23 | 2023-11-21 | 0.918 | 77,525 | -435 | 0.28% | 71,200 |
| 2023-11-06 | 2023-11-02 | 0.723 | 77,960 | +3,048 | 0.28% | 56,385 |
| 2023-10-19 | 2023-10-17 | 0.804 | 74,912 | +2,613 | 0.27% | 60,200 |
| 2023-06-21 | 2023-06-19 | 1.087 | 72,299 | +7,415 | 0.26% | 78,613 |
| 2023-05-03 | 2023-04-28 | 1.087 | 64,884 | +2,345 | 0.26% | 70,550 |
| 2023-04-20 | 2023-04-18 | 1.049 | 62,539 | +2,346 | 0.25% | 65,601 |
| 2023-02-23 | 2023-02-21 | 1.062 | 60,193 | -2,346 | 0.24% | 63,910 |
| 2022-11-02 | 2022-10-31 | 0.806 | 62,539 | +1,564 | 0.25% | 50,400 |
| 2022-10-18 | 2022-10-14 | 0.716 | 60,975 | +1,563 | 0.24% | 43,680 |
| 2022-10-13 | 2022-10-11 | 0.755 | 59,412 | +782 | 0.24% | 44,840 |
| 2022-10-12 | 2022-10-10 | 0.793 | 58,630 | +3,909 | 0.23% | 46,500 |
| 2022-09-30 | 2022-09-28 | 0.831 | 54,721 | +1,954 | 0.22% | 45,500 |
| 2022-09-28 | 2022-09-26 | 0.831 | 52,767 | +391 | 0.21% | 43,875 |
| 2022-09-26 | 2022-09-22 | 0.831 | 52,376 | +1,173 | 0.21% | 43,550 |
| 2022-09-23 | 2022-09-21 | 0.831 | 51,203 | +781 | 0.20% | 42,575 |
| 2022-09-21 | 2022-09-19 | 0.831 | 50,422 | +782 | 0.20% | 41,925 |
| 2022-09-02 | 2022-08-31 | 0.857 | 49,640 | +1,173 | 0.20% | 42,545 |
| 2022-07-29 | 2022-07-27 | 0.908 | 48,467 | +3,127 | 0.19% | 44,020 |
| 2022-07-27 | 2022-07-25 | 0.959 | 45,340 | +3,126 | 0.18% | 43,500 |
| 2022-07-22 | 2022-07-20 | 0.998 | 42,214 | +3,127 | 0.17% | 42,120 |
| 2022-03-08 | 2022-03-04 | 1.151 | 39,087 | +782 | 0.16% | 45,000 |
| 2022-03-07 | 2022-03-03 | 1.279 | 38,305 | -782 | 0.15% | 49,000 |
| 2021-12-28 | 2021-12-22 | 1.151 | 39,087 | +3,127 | 0.16% | 45,000 |
| 2021-09-08 | 2021-09-06 | 1.215 | 35,960 | -1,563 | 0.14% | 43,700 |
| 2021-09-06 | 2021-09-02 | 1.151 | 37,523 | +1,563 | 0.15% | 43,200 |
| 2021-07-14 | 2021-07-12 | 1.254 | 35,960 | +782 | 0.14% | 45,080 |
| 2021-07-13 | 2021-07-09 | 1.292 | 35,178 | +2,345 | 0.14% | 45,450 |
| 2021-06-22 | 2021-06-18 | 1.400 | 32,833 | +1,935 | 0.13% | 45,969 |
| 2019-06-14 | 2019-06-12 | 2.377 | 30,898 | +1,040 | 0.13% | 73,453 |
| 2019-01-29 | 2019-01-25 | 2.602 | 29,858 | -14,217 | 0.13% | 77,701 |
| 2018-10-04 | 2018-10-02 | 2.574 | 44,075 | +710 | 0.19% | 113,459 |
| 2018-06-12 | 2018-06-08 | 3.024 | 43,365 | +1,207 | 0.19% | 131,139 |
| 2018-05-03 | 2018-04-30 | 3.039 | 42,158 | -110,579 | 0.19% | 128,099 |
| 2018-04-27 | 2018-04-25 | 3.169 | 152,737 | -58,054 | 0.69% | 483,990 |
| 2018-04-23 | 2018-04-19 | 3.154 | 210,791 | -33,519 | 0.95% | 664,900 |
| 2018-04-20 | 2018-04-18 | 3.183 | 244,310 | -74,295 | 1.10% | 777,699 |
| 2018-04-12 | 2018-04-10 | 3.328 | 318,605 | +69,111 | 1.44% | 1,060,299 |
| 2018-03-20 | 2018-03-16 | 3.357 | 249,494 | -16,586 | 1.13% | 837,521 |
| 2018-03-19 | 2018-03-15 | 3.444 | 266,080 | +14,513 | 1.20% | 916,299 |
| 2018-03-16 | 2018-03-14 | 3.299 | 251,567 | +10,367 | 1.14% | 829,920 |
| 2018-03-15 | 2018-03-13 | 3.256 | 241,200 | +20,733 | 1.09% | 785,249 |
| 2018-03-14 | 2018-03-12 | 3.212 | 220,467 | +9,676 | 1.00% | 708,181 |
| 2018-03-13 | 2018-03-09 | 3.227 | 210,791 | -13,822 | 0.95% | 680,150 |
| 2018-02-13 | 2018-02-09 | 3.241 | 224,613 | +13,822 | 1.02% | 727,999 |
| 2018-02-06 | 2018-02-02 | 3.588 | 210,791 | +138,224 | 0.95% | 756,400 |
| 2018-01-25 | 2018-01-23 | 3.386 | 72,567 | -2,074 | 0.33% | 245,699 |
| 2017-12-22 | 2017-12-20 | 3.487 | 74,641 | -6,911 | 0.34% | 260,281 |
| 2017-11-21 | 2017-11-17 | 3.748 | 81,552 | -9,330 | 0.37% | 305,620 |
| 2017-11-20 | 2017-11-16 | 3.762 | 90,882 | -5,875 | 0.41% | 341,900 |
| 2017-10-03 | 2017-09-28 | 3.748 | 96,757 | +26,263 | 0.44% | 362,602 |
| 2017-09-18 | 2017-09-14 | 4.196 | 70,494 | -3,110 | 0.32% | 295,800 |
| 2017-09-11 | 2017-09-07 | 4.008 | 73,604 | +6,911 | 0.33% | 295,005 |
| 2017-06-29 | 2017-06-27 | 4.080 | 66,693 | +30,409 | 0.30% | 272,130 |
| 2017-06-13 | 2017-06-09 | 4.410 | 36,284 | +691 | 0.16% | 160,023 |
| 2017-06-12 | 2017-06-08 | 4.558 | 35,593 | -2,373 | 0.16% | 162,225 |
| 2017-04-24 | 2017-04-20 | 4.602 | 37,966 | -1,356 | 0.18% | 174,721 |
| 2017-03-21 | 2017-03-17 | 5.472 | 39,322 | -1,017 | 0.18% | 215,181 |
| 2017-03-15 | 2017-03-13 | 5.443 | 40,339 | +10,170 | 0.19% | 219,557 |
| 2017-03-07 | 2017-03-03 | 5.679 | 30,169 | -2,034 | 0.14% | 171,323 |
| 2017-03-01 | 2017-02-27 | 6.180 | 32,203 | -4,407 | 0.15% | 199,024 |
| 2017-02-17 | 2017-02-15 | 5.605 | 36,610 | -1,017 | 0.17% | 205,200 |
| 2017-02-10 | 2017-02-08 | 5.531 | 37,627 | -6,779 | 0.17% | 208,126 |
| 2017-02-09 | 2017-02-07 | 5.605 | 44,406 | -10,170 | 0.20% | 248,897 |
| 2017-02-08 | 2017-02-06 | 5.871 | 54,576 | -6,441 | 0.25% | 320,391 |
| 2017-01-13 | 2017-01-11 | 4.573 | 61,017 | -6,779 | 0.28% | 279,002 |
| 2016-11-28 | 2016-11-24 | 6.210 | 67,796 | -1,356 | 0.31% | 420,999 |
| 2016-11-23 | 2016-11-21 | 6.490 | 69,152 | -1,017 | 0.32% | 448,800 |
| 2016-11-22 | 2016-11-18 | 6.962 | 70,169 | -14,237 | 0.32% | 488,520 |
| 2016-11-18 | 2016-11-16 | 5.900 | 84,406 | +13,559 | 0.39% | 497,999 |
| 2016-11-17 | 2016-11-15 | 6.018 | 70,847 | +1,356 | 0.33% | 426,360 |
| 2016-11-16 | 2016-11-14 | 6.962 | 69,491 | +6,780 | 0.32% | 483,800 |
| 2016-11-15 | 2016-11-11 | 7.169 | 62,711 | -6,780 | 0.29% | 449,547 |
| 2016-11-14 | 2016-11-10 | 7.183 | 69,491 | +6,780 | 0.32% | 499,175 |
| 2016-11-11 | 2016-11-09 | 7.641 | 62,711 | -1,017 | 0.29% | 479,147 |
| 2016-11-10 | 2016-11-08 | 7.891 | 63,728 | +38,643 | 0.29% | 502,897 |
| 2016-11-09 | 2016-11-07 | 8.290 | 25,085 | +6,780 | 0.12% | 207,944 |
| 2016-11-08 | 2016-11-04 | 7.596 | 18,305 | -1,356 | 0.08% | 139,050 |
| 2016-11-07 | 2016-11-03 | 4.838 | 19,661 | +8,136 | 0.09% | 95,121 |
| 2016-10-20 | 2016-10-18 | 3.909 | 11,525 | -2,712 | 0.05% | 45,049 |
| 2015-07-08 | 2015-07-06 | 9.234 | 14,237 | +3,390 | 0.07% | 131,458 |
| 2015-06-23 | 2015-06-19 | 13.892 | 10,847 | +228 | 0.05% | 150,688 |
| 2015-06-22 | 2015-06-18 | 14.028 | 10,619 | +1,991 | 0.05% | 148,961 |
| 2015-06-17 | 2015-06-15 | 15.052 | 8,628 | +3,319 | 0.04% | 129,871 |
| 2015-06-12 | 2015-06-10 | 14.389 | 5,309 | -11,947 | 0.02% | 76,393 |
| 2015-06-10 | 2015-06-08 | 14.028 | 17,256 | +996 | 0.08% | 242,063 |
| 2015-06-09 | 2015-06-05 | 14.465 | 16,260 | +3,318 | 0.08% | 235,196 |
| 2015-06-05 | 2015-06-03 | 15.429 | 12,942 | +12,942 | 0.06% | 199,682 |
| 2015-05-29 | 2015-05-27 | 15.851 | 0 | -5,973 | ||
| 2015-05-28 | 2015-05-26 | 15.730 | 5,973 | -7,301 | 0.03% | 93,957 |
| 2015-05-22 | 2015-05-20 | 15.941 | 13,274 | -19,910 | 0.06% | 211,605 |
| 2015-05-21 | 2015-05-19 | 15.067 | 33,184 | +6,637 | 0.16% | 499,996 |
| 2015-05-20 | 2015-05-18 | 15.971 | 26,547 | -17,256 | 0.12% | 423,994 |
| 2015-05-19 | 2015-05-15 | 15.851 | 43,803 | -33,184 | 0.21% | 694,317 |
| 2015-05-18 | 2015-05-14 | 16.423 | 76,987 | -44,799 | 0.36% | 1,264,393 |
| 2015-05-15 | 2015-05-13 | 16.875 | 121,786 | +6,637 | 0.57% | 2,055,197 |
| 2015-05-13 | 2015-05-11 | 17.629 | 115,149 | -1,328 | 0.54% | 2,029,944 |
| 2015-05-12 | 2015-05-08 | 16.815 | 116,477 | +63,050 | 0.55% | 1,958,585 |
| 2015-05-11 | 2015-05-07 | 18.834 | 53,427 | +40,817 | 0.25% | 1,006,257 |
| 2015-05-08 | 2015-05-06 | 20.582 | 12,610 | +9,955 | 0.06% | 259,540 |
| 2015-05-07 | 2015-05-05 | 14.269 | 2,655 | -2,654 | 0.01% | 37,884 |
| 2015-05-06 | 2015-05-04 | 14.841 | 5,309 | -13,274 | 0.02% | 78,793 |
| 2015-05-05 | 2015-04-30 | 14.540 | 18,583 | -1,659 | 0.09% | 270,197 |
| 2015-05-04 | 2015-04-29 | 14.163 | 20,242 | -16,261 | 0.10% | 286,694 |
| 2015-04-30 | 2015-04-28 | 13.952 | 36,503 | +6,637 | 0.17% | 509,305 |
| 2015-04-29 | 2015-04-27 | 14.841 | 29,866 | +6,637 | 0.14% | 443,253 |
| 2015-04-28 | 2015-04-24 | 14.826 | 23,229 | +1,659 | 0.11% | 344,400 |
| 2015-04-27 | 2015-04-23 | 14.495 | 21,570 | +21,570 | 0.10% | 312,653 |
| 2015-04-23 | 2015-04-21 | 11.692 | 0 | -5,973 | ||
| 2015-03-02 | 2015-02-26 | 13.500 | 5,973 | +4,646 | 0.03% | 80,638 |
| 2015-02-23 | 2015-02-16 | 12.551 | 1,327 | +1,327 | 0.01% | 16,655 |
| 2015-02-03 | 2015-01-30 | 14.314 | 0 | -3,318 | ||
| 2015-01-28 | 2015-01-26 | 14.751 | 3,318 | -664 | 0.02% | 48,944 |
| 2015-01-21 | 2015-01-19 | 15.580 | 3,982 | -1,327 | 0.02% | 62,038 |
| 2015-01-20 | 2015-01-16 | 16.122 | 5,309 | -3,319 | 0.02% | 85,592 |
| 2015-01-19 | 2015-01-15 | 16.092 | 8,628 | -14,601 | 0.04% | 138,842 |
| 2015-01-16 | 2015-01-14 | 16.695 | 23,229 | -21,238 | 0.11% | 387,800 |
| 2015-01-15 | 2015-01-13 | 16.966 | 44,467 | -8,628 | 0.21% | 754,422 |
| 2015-01-05 | 2014-12-31 | 18.593 | 53,095 | +3,650 | 0.25% | 987,204 |
| 2014-12-23 | 2014-12-19 | 17.478 | 49,445 | +1,660 | 0.23% | 864,208 |
| 2014-11-27 | 2014-11-25 | 17.719 | 47,785 | +663 | 0.22% | 846,714 |
| 2014-11-25 | 2014-11-21 | 17.327 | 47,122 | -3,318 | 0.22% | 816,506 |
| 2014-11-24 | 2014-11-20 | 16.122 | 50,440 | +3,318 | 0.24% | 813,199 |
| 2014-11-21 | 2014-11-19 | 16.122 | 47,122 | +4,646 | 0.22% | 759,706 |
| 2014-11-14 | 2014-11-12 | 19.196 | 42,476 | +17,256 | 0.20% | 815,363 |
| 2014-11-13 | 2014-11-11 | 17.086 | 25,220 | 0.12% | 430,920 |
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