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 | 8.930 | 110,900 | +0 | 0.05% | 990,337 |
| 2025-10-13 | 2025-10-09 | 8.850 | 110,900 | +0 | 0.05% | 981,465 |
| 2025-10-10 | 2025-10-08 | 8.500 | 110,900 | +0 | 0.05% | 942,650 |
| 2025-10-09 | 2025-10-06 | 8.680 | 110,900 | +0 | 0.05% | 962,612 |
| 2025-10-08 | 2025-10-03 | 8.500 | 110,900 | +0 | 0.05% | 942,650 |
| 2025-10-06 | 2025-10-02 | 8.680 | 110,900 | +0 | 0.05% | 962,612 |
| 2025-10-03 | 2025-09-30 | 8.510 | 110,900 | +0 | 0.05% | 943,759 |
| 2025-10-02 | 2025-09-29 | 8.200 | 110,900 | +0 | 0.05% | 909,380 |
| 2025-09-30 | 2025-09-26 | 8.190 | 110,900 | +0 | 0.05% | 908,271 |
| 2025-09-29 | 2025-09-25 | 8.480 | 110,900 | +0 | 0.05% | 940,432 |
| 2025-09-26 | 2025-09-24 | 8.460 | 110,900 | +0 | 0.05% | 938,214 |
| 2025-09-25 | 2025-09-23 | 8.850 | 110,900 | +0 | 0.05% | 981,465 |
| 2025-09-24 | 2025-09-22 | 8.600 | 110,900 | +0 | 0.05% | 953,740 |
| 2025-09-23 | 2025-09-19 | 8.860 | 110,900 | +0 | 0.05% | 982,574 |
| 2025-09-22 | 2025-09-18 | 9.000 | 110,900 | +0 | 0.05% | 998,100 |
| 2025-09-19 | 2025-09-17 | 9.400 | 110,900 | +0 | 0.05% | 1,042,460 |
| 2025-09-18 | 2025-09-16 | 9.300 | 110,900 | +0 | 0.05% | 1,031,370 |
| 2025-09-17 | 2025-09-15 | 9.250 | 110,900 | +0 | 0.05% | 1,025,825 |
| 2025-09-16 | 2025-09-12 | 9.500 | 110,900 | +0 | 0.05% | 1,053,550 |
| 2025-09-15 | 2025-09-11 | 9.850 | 110,900 | -500 | 0.05% | 1,092,365 |
| 2025-09-12 | 2025-09-10 | 9.210 | 111,400 | -20,000 | 0.05% | 1,025,994 |
| 2025-09-05 | 2025-09-03 | 6.230 | 131,400 | +1,000 | 0.05% | 818,622 |
| 2025-08-26 | 2025-08-22 | 7.480 | 130,400 | -3,000 | 0.05% | 975,392 |
| 2025-08-25 | 2025-08-21 | 7.560 | 133,400 | -2,000 | 0.06% | 1,008,504 |
| 2025-08-21 | 2025-08-19 | 7.600 | 135,400 | -246,500 | 0.06% | 1,029,040 |
| 2025-08-20 | 2025-08-18 | 6.540 | 381,900 | -50,000 | 0.16% | 2,497,626 |
| 2025-08-19 | 2025-08-15 | 6.670 | 431,900 | -35,000 | 0.18% | 2,880,773 |
| 2025-08-18 | 2025-08-14 | 6.910 | 466,900 | -7,000 | 0.19% | 3,226,279 |
| 2025-08-14 | 2025-08-12 | 6.520 | 473,900 | -163,500 | 0.20% | 3,089,828 |
| 2025-08-12 | 2025-08-08 | 6.100 | 637,400 | -6,000 | 0.26% | 3,888,140 |
| 2025-08-11 | 2025-08-07 | 6.390 | 643,400 | -44,500 | 0.27% | 4,111,326 |
| 2025-08-08 | 2025-08-06 | 6.170 | 687,900 | -22,500 | 0.29% | 4,244,343 |
| 2025-08-07 | 2025-08-05 | 6.120 | 710,400 | -40,000 | 0.30% | 4,347,648 |
| 2025-08-06 | 2025-08-04 | 6.000 | 750,400 | -20,000 | 0.31% | 4,502,400 |
| 2025-07-29 | 2025-07-25 | 6.230 | 770,400 | -7,500 | 0.32% | 4,799,592 |
| 2025-07-28 | 2025-07-24 | 6.110 | 777,900 | +39,500 | 0.32% | 4,752,969 |
| 2025-07-25 | 2025-07-23 | 6.350 | 738,400 | +161,000 | 0.31% | 4,688,840 |
| 2025-07-23 | 2025-07-21 | 5.290 | 577,400 | -50,000 | 0.24% | 3,054,446 |
| 2025-07-22 | 2025-07-18 | 5.300 | 627,400 | -200,000 | 0.26% | 3,325,220 |
| 2025-07-21 | 2025-07-17 | 5.120 | 827,400 | -65,000 | 0.34% | 4,236,288 |
| 2025-07-15 | 2025-07-11 | 4.860 | 892,400 | +38,500 | 0.37% | 4,337,064 |
| 2025-07-14 | 2025-07-10 | 5.170 | 853,900 | +31,000 | 0.35% | 4,414,663 |
| 2025-07-11 | 2025-07-09 | 5.170 | 822,900 | +87,500 | 0.34% | 4,254,393 |
| 2025-07-10 | 2025-07-08 | 6.010 | 735,400 | +502,400 | 0.31% | 4,419,754 |
| 2025-07-09 | 2025-07-07 | 5.950 | 233,000 | -35,500 | 0.10% | 1,386,350 |
| 2025-07-08 | 2025-07-04 | 5.100 | 268,500 | +46,500 | 0.11% | 1,369,350 |
| 2025-07-07 | 2025-07-03 | 4.620 | 222,000 | -54,500 | 0.09% | 1,025,640 |
| 2025-07-04 | 2025-07-02 | 3.950 | 276,500 | -1,500 | 0.11% | 1,092,175 |
| 2025-07-02 | 2025-06-27 | 3.620 | 278,000 | -3,500 | 0.12% | 1,006,360 |
| 2025-06-30 | 2025-06-26 | 3.530 | 281,500 | -10,500 | 0.12% | 993,695 |
| 2025-06-27 | 2025-06-25 | 2.850 | 292,000 | -18,500 | 0.12% | 832,200 |
| 2025-06-26 | 2025-06-24 | 2.870 | 310,500 | +1,500 | 0.13% | 891,135 |
| 2025-06-25 | 2025-06-23 | 2.750 | 309,000 | -7,000 | 0.13% | 849,750 |
| 2025-06-24 | 2025-06-20 | 2.260 | 316,000 | +21,500 | 0.13% | 714,160 |
| 2025-06-04 | 2025-06-02 | 1.880 | 294,500 | -11,000 | 0.12% | 553,660 |
| 2025-05-30 | 2025-05-28 | 1.900 | 305,500 | +11,000 | 0.13% | 580,450 |
| 2025-01-08 | 2025-01-06 | 1.610 | 294,500 | -6,000 | 0.12% | 474,145 |
| 2024-10-17 | 2024-10-15 | 1.460 | 300,500 | +8,000 | 0.12% | 438,730 |
| 2024-10-08 | 2024-10-04 | 1.410 | 292,500 | +45,000 | 0.12% | 412,425 |
| 2024-04-24 | 2024-04-22 | 0.700 | 247,500 | -40,000 | 0.10% | 173,250 |
| 2024-04-22 | 2024-04-18 | 0.670 | 287,500 | +13,500 | 0.12% | 192,625 |
| 2024-04-19 | 2024-04-17 | 0.670 | 274,000 | +6,500 | 0.11% | 183,580 |
| 2024-04-18 | 2024-04-16 | 0.700 | 267,500 | +20,000 | 0.11% | 187,250 |
| 2024-03-05 | 2024-03-01 | 0.870 | 247,500 | -20,000 | 0.10% | 215,325 |
| 2024-03-04 | 2024-02-29 | 0.860 | 267,500 | -20,000 | 0.11% | 230,050 |
| 2024-02-23 | 2024-02-21 | 0.880 | 287,500 | +40,000 | 0.12% | 253,000 |
| 2024-02-08 | 2024-02-06 | 0.880 | 247,500 | -40,000 | 0.10% | 217,800 |
| 2024-01-12 | 2024-01-10 | 0.890 | 287,500 | -20,000 | 0.12% | 255,875 |
| 2024-01-02 | 2023-12-28 | 0.830 | 307,500 | +20,000 | 0.13% | 255,225 |
| 2023-12-19 | 2023-12-15 | 0.940 | 287,500 | +40,000 | 0.12% | 270,250 |
| 2023-12-11 | 2023-12-07 | 0.920 | 247,500 | +10,500 | 0.10% | 227,700 |
| 2023-10-11 | 2023-10-09 | 1.300 | 237,000 | -20,000 | 0.10% | 308,100 |
| 2023-10-04 | 2023-09-29 | 1.430 | 257,000 | -20,000 | 0.11% | 367,510 |
| 2023-06-15 | 2023-06-13 | 1.740 | 277,000 | -50,000 | 0.12% | 481,980 |
| 2023-06-12 | 2023-06-08 | 1.770 | 327,000 | +20,000 | 0.14% | 578,790 |
| 2023-06-09 | 2023-06-07 | 2.000 | 307,000 | +60,000 | 0.13% | 614,000 |
| 2023-03-30 | 2023-03-28 | 2.390 | 247,000 | -3,000 | 0.10% | 590,330 |
| 2023-03-29 | 2023-03-27 | 2.350 | 250,000 | +3,000 | 0.10% | 587,500 |
| 2023-03-27 | 2023-03-23 | 2.350 | 247,000 | -30,000 | 0.10% | 580,450 |
| 2023-03-24 | 2023-03-22 | 2.380 | 277,000 | +30,000 | 0.12% | 659,260 |
| 2023-03-16 | 2023-03-14 | 2.440 | 247,000 | -2,000 | 0.10% | 602,680 |
| 2023-03-15 | 2023-03-13 | 2.530 | 249,000 | +2,000 | 0.10% | 629,970 |
| 2023-03-07 | 2023-03-03 | 3.000 | 247,000 | -60,000 | 0.10% | 741,000 |
| 2023-03-06 | 2023-03-02 | 2.940 | 307,000 | +60,000 | 0.13% | 902,580 |
| 2023-03-03 | 2023-03-01 | 3.050 | 247,000 | -5,000 | 0.10% | 753,350 |
| 2023-03-01 | 2023-02-27 | 2.480 | 252,000 | +10,000 | 0.10% | 624,960 |
| 2023-02-28 | 2023-02-24 | 2.610 | 242,000 | -10,000 | 0.10% | 631,620 |
| 2023-02-27 | 2023-02-23 | 2.840 | 252,000 | -8,000 | 0.10% | 715,680 |
| 2023-02-24 | 2023-02-22 | 2.890 | 260,000 | +20,000 | 0.11% | 751,400 |
| 2023-02-23 | 2023-02-21 | 2.710 | 240,000 | +2,000 | 0.10% | 650,400 |
| 2023-02-22 | 2023-02-20 | 2.840 | 238,000 | +10,000 | 0.10% | 675,920 |
| 2023-02-21 | 2023-02-17 | 2.900 | 228,000 | +14,000 | 0.09% | 661,200 |
| 2023-02-14 | 2023-02-10 | 3.400 | 214,000 | +5,000 | 0.09% | 727,600 |
| 2023-02-13 | 2023-02-09 | 3.700 | 209,000 | +10,500 | 0.09% | 773,300 |
| 2023-02-09 | 2023-02-07 | 3.970 | 198,500 | -56,500 | 0.08% | 788,045 |
| 2023-02-08 | 2023-02-06 | 4.300 | 255,000 | +61,500 | 0.11% | 1,096,500 |
| 2023-02-07 | 2023-02-03 | 4.560 | 193,500 | -10,000 | 0.08% | 882,360 |
| 2023-02-06 | 2023-02-02 | 3.700 | 203,500 | +10,000 | 0.08% | 752,950 |
| 2023-02-03 | 2023-02-01 | 5.100 | 193,500 | -348,700 | 0.08% | 986,850 |
| 2023-02-02 | 2023-01-31 | 4.680 | 542,200 | +198,900 | 0.23% | 2,537,496 |
| 2023-02-01 | 2023-01-30 | 1.330 | 343,300 | -76,000 | 0.14% | 456,589 |
| 2022-12-30 | 2022-12-28 | 0.650 | 419,300 | -400 | 0.17% | 272,545 |
| 2022-12-09 | 2022-12-07 | 0.790 | 419,700 | +43,000 | 0.17% | 331,563 |
| 2022-12-08 | 2022-12-06 | 0.740 | 376,700 | +110,500 | 0.16% | 278,758 |
| 2022-07-26 | 2022-07-22 | 0.960 | 266,200 | +10,000 | 0.11% | 255,552 |
| 2022-06-10 | 2022-06-08 | 1.030 | 256,200 | -300 | 0.11% | 263,886 |
| 2021-03-22 | 2021-03-18 | 1.500 | 256,500 | -2,000 | 0.11% | 384,750 |
| 2021-03-01 | 2021-02-25 | 1.510 | 258,500 | +1,500 | 0.11% | 390,335 |
| 2021-02-10 | 2021-02-08 | 1.480 | 257,000 | +500 | 0.11% | 380,360 |
| 2021-01-05 | 2020-12-31 | 1.390 | 256,500 | -500 | 0.11% | 356,535 |
| 2020-11-12 | 2020-11-10 | 1.400 | 257,000 | -400 | 0.11% | 359,800 |
| 2020-08-19 | 2020-08-17 | 1.500 | 257,400 | -7,000 | 0.11% | 386,100 |
| 2020-07-13 | 2020-07-09 | 1.400 | 264,400 | -1,000 | 0.11% | 370,160 |
| 2020-07-09 | 2020-07-07 | 1.440 | 265,400 | +4,500 | 0.11% | 382,176 |
| 2020-06-26 | 2020-06-23 | 1.300 | 260,900 | +5,000 | 0.11% | 339,170 |
| 2020-06-23 | 2020-06-19 | 1.300 | 255,900 | +8,000 | 0.11% | 332,670 |
| 2020-06-04 | 2020-06-02 | 1.200 | 247,900 | -100 | 0.10% | 297,480 |
| 2020-03-20 | 2020-03-18 | 1.440 | 248,000 | +2,500 | 0.10% | 357,120 |
| 2019-12-27 | 2019-12-20 | 1.460 | 245,500 | +5,500 | 0.10% | 358,430 |
| 2019-12-16 | 2019-12-12 | 1.490 | 240,000 | +24,500 | 0.10% | 357,600 |
| 2019-03-25 | 2019-03-21 | 1.900 | 215,500 | +95,000 | 0.09% | 409,450 |
| 2018-07-13 | 2018-07-11 | 2.210 | 120,500 | -2,000 | 0.05% | 266,305 |
| 2018-04-26 | 2018-04-24 | 2.300 | 122,500 | -25,000 | 0.05% | 281,750 |
| 2018-04-25 | 2018-04-23 | 2.100 | 147,500 | +14,000 | 0.06% | 309,750 |
| 2017-12-01 | 2017-11-29 | 2.370 | 133,500 | -100 | 0.06% | 316,395 |
| 2017-11-30 | 2017-11-28 | 2.320 | 133,600 | -19,000 | 0.06% | 309,952 |
| 2017-10-20 | 2017-10-18 | 1.840 | 152,600 | -30,000 | 0.06% | 280,784 |
| 2017-10-18 | 2017-10-16 | 1.800 | 182,600 | +30,000 | 0.08% | 328,680 |
| 2017-10-17 | 2017-10-13 | 1.850 | 152,600 | -50,000 | 0.06% | 282,310 |
| 2017-10-16 | 2017-10-12 | 1.850 | 202,600 | +5,000 | 0.08% | 374,810 |
| 2017-10-13 | 2017-10-11 | 1.830 | 197,600 | +50,000 | 0.08% | 361,608 |
| 2017-10-12 | 2017-10-10 | 1.850 | 147,600 | +200 | 0.06% | 273,060 |
| 2017-10-10 | 2017-10-06 | 1.920 | 147,400 | +11,000 | 0.06% | 283,008 |
| 2017-07-11 | 2017-07-07 | 1.810 | 136,400 | -15,000 | 0.06% | 246,884 |
| 2017-05-24 | 2017-05-22 | 2.050 | 151,400 | +20,000 | 0.06% | 310,370 |
| 2017-05-18 | 2017-05-16 | 2.080 | 131,400 | +200 | 0.05% | 273,312 |
| 2017-04-06 | 2017-04-03 | 2.200 | 131,200 | +2,000 | 0.05% | 288,640 |
| 2017-03-17 | 2017-03-15 | 2.170 | 129,200 | +11,500 | 0.05% | 280,364 |
| 2017-03-01 | 2017-02-27 | 2.200 | 117,700 | -320 | 0.05% | 258,940 |
| 2017-01-06 | 2017-01-04 | 2.420 | 118,020 | -7,000 | 0.05% | 285,608 |
| 2016-10-04 | 2016-09-30 | 2.020 | 125,020 | +15,000 | 0.05% | 252,540 |
| 2016-09-12 | 2016-09-08 | 2.030 | 110,020 | -300 | 0.05% | 223,341 |
| 2016-08-26 | 2016-08-24 | 2.090 | 110,320 | +10,000 | 0.05% | 230,569 |
| 2016-08-01 | 2016-07-28 | 2.020 | 100,320 | -14,500 | 0.04% | 202,646 |
| 2016-07-28 | 2016-07-26 | 2.080 | 114,820 | -1,500 | 0.05% | 238,826 |
| 2016-07-22 | 2016-07-20 | 2.150 | 116,320 | -500 | 0.05% | 250,088 |
| 2016-06-08 | 2016-06-06 | 2.000 | 116,820 | +15,000 | 0.05% | 233,640 |
| 2016-06-03 | 2016-06-01 | 2.020 | 101,820 | +10,500 | 0.04% | 205,676 |
| 2016-04-22 | 2016-04-20 | 2.270 | 91,320 | +9,000 | 0.04% | 207,296 |
| 2016-04-20 | 2016-04-18 | 2.250 | 82,320 | -5,000 | 0.03% | 185,220 |
| 2016-03-08 | 2016-03-04 | 2.490 | 87,320 | -20,000 | 0.04% | 217,427 |
| 2016-01-15 | 2016-01-13 | 2.050 | 107,320 | +20,000 | 0.04% | 220,006 |
| 2016-01-04 | 2015-12-29 | 2.800 | 87,320 | +10,000 | 0.04% | 244,496 |
| 2015-12-16 | 2015-12-14 | 2.330 | 77,320 | -500 | 0.03% | 180,156 |
| 2015-09-29 | 2015-09-24 | 2.950 | 77,820 | +160 | 0.03% | 229,569 |
| 2015-08-31 | 2015-08-27 | 3.610 | 77,660 | -1,500 | 0.03% | 280,353 |
| 2015-08-28 | 2015-08-26 | 3.210 | 79,160 | +15,000 | 0.03% | 254,104 |
| 2015-08-27 | 2015-08-25 | 3.130 | 64,160 | +26,500 | 0.03% | 200,821 |
| 2015-08-26 | 2015-08-24 | 3.330 | 37,660 | -5,000 | 0.02% | 125,408 |
| 2015-08-24 | 2015-08-20 | 3.950 | 42,660 | +3,000 | 0.02% | 168,507 |
| 2015-08-21 | 2015-08-19 | 4.000 | 39,660 | +5,000 | 0.02% | 158,640 |
| 2015-08-20 | 2015-08-18 | 4.070 | 34,660 | +5,000 | 0.01% | 141,066 |
| 2015-08-10 | 2015-08-06 | 4.920 | 29,660 | +260 | 0.01% | 145,927 |
| 2015-08-06 | 2015-08-04 | 4.760 | 29,400 | -23,500 | 0.01% | 139,944 |
| 2015-08-05 | 2015-08-03 | 4.800 | 52,900 | +26,000 | 0.02% | 253,920 |
| 2015-08-04 | 2015-07-31 | 5.050 | 26,900 | +3,500 | 0.01% | 135,845 |
| 2015-07-31 | 2015-07-29 | 5.310 | 23,400 | -16,000 | 0.01% | 124,254 |
| 2015-07-30 | 2015-07-28 | 5.420 | 39,400 | +21,000 | 0.02% | 213,548 |
| 2015-07-29 | 2015-07-27 | 5.460 | 18,400 | -5,000 | 0.01% | 100,464 |
| 2015-07-27 | 2015-07-23 | 6.380 | 23,400 | -22,000 | 0.01% | 149,292 |
| 2015-07-24 | 2015-07-22 | 6.880 | 45,400 | +19,020 | 0.02% | 312,352 |
| 2015-07-23 | 2015-07-21 | 5.620 | 26,380 | +12,306 | 0.01% | 148,256 |
| 2015-07-22 | 2015-07-20 | 4.260 | 14,074 | +5,160 | 0.01% | 59,955 |
| 2015-07-21 | 2015-07-17 | 4.240 | 8,914 | -1,000 | 0.00% | 37,795 |
| 2015-07-16 | 2015-07-14 | 4.300 | 9,914 | +300 | 0.00% | 42,630 |
| 2015-07-15 | 2015-07-13 | 4.400 | 9,614 | -200 | 0.00% | 42,302 |
| 2015-07-09 | 2015-07-07 | 4.290 | 9,814 | +80 | 0.00% | 42,102 |
| 2015-07-08 | 2015-07-06 | 3.930 | 9,734 | -8,000 | 0.00% | 38,255 |
| 2015-07-07 | 2015-07-03 | 5.710 | 17,734 | 0.01% | 101,261 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy