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 | 0.390 | 269,000 | +0 | 0.15% | 104,910 |
| 2025-10-13 | 2025-10-09 | 0.370 | 269,000 | +0 | 0.15% | 99,530 |
| 2025-10-10 | 2025-10-08 | 0.295 | 269,000 | +0 | 0.15% | 79,355 |
| 2025-10-09 | 2025-10-06 | 0.300 | 269,000 | -2,000 | 0.15% | 80,700 |
| 2025-10-08 | 2025-10-03 | 0.275 | 271,000 | +2,000 | 0.15% | 74,525 |
| 2025-10-06 | 2025-10-02 | 0.285 | 269,000 | +11,000 | 0.15% | 76,665 |
| 2025-10-03 | 2025-09-30 | 0.330 | 258,000 | +16,000 | 0.14% | 85,140 |
| 2025-10-02 | 2025-09-29 | 0.380 | 242,000 | -42,000 | 0.13% | 91,960 |
| 2025-09-30 | 2025-09-26 | 0.380 | 284,000 | -1,000 | 0.16% | 107,920 |
| 2025-09-15 | 2025-09-11 | 0.260 | 285,000 | +5,000 | 0.16% | 74,100 |
| 2025-09-05 | 2025-09-03 | 0.270 | 280,000 | +5,000 | 0.16% | 75,600 |
| 2025-09-02 | 2025-08-29 | 0.275 | 275,000 | +1,000 | 0.15% | 75,625 |
| 2025-08-19 | 2025-08-15 | 0.300 | 274,000 | +1,000 | 0.15% | 82,200 |
| 2025-07-25 | 2025-07-23 | 0.345 | 273,000 | +3,000 | 0.15% | 94,185 |
| 2025-07-15 | 2025-07-11 | 0.335 | 270,000 | -2,000 | 0.15% | 90,450 |
| 2025-07-09 | 2025-07-07 | 0.270 | 272,000 | +2,000 | 0.15% | 73,440 |
| 2025-07-08 | 2025-07-04 | 0.270 | 270,000 | +6,000 | 0.15% | 72,900 |
| 2025-07-04 | 2025-07-02 | 0.330 | 264,000 | -2,000 | 0.15% | 87,120 |
| 2025-06-27 | 2025-06-25 | 0.260 | 266,000 | +1,000 | 0.15% | 69,160 |
| 2025-06-24 | 2025-06-20 | 0.244 | 265,000 | +1,000 | 0.15% | 64,660 |
| 2025-06-20 | 2025-06-18 | 0.232 | 264,000 | +2,000 | 0.15% | 61,248 |
| 2025-06-19 | 2025-06-17 | 0.232 | 262,000 | +23,000 | 0.15% | 60,784 |
| 2025-06-18 | 2025-06-16 | 0.233 | 239,000 | +2,000 | 0.13% | 55,687 |
| 2025-06-16 | 2025-06-12 | 0.232 | 237,000 | +2,000 | 0.13% | 54,984 |
| 2025-06-13 | 2025-06-11 | 0.232 | 235,000 | +1,000 | 0.13% | 54,520 |
| 2025-06-02 | 2025-05-29 | 0.290 | 234,000 | +3,000 | 0.13% | 67,860 |
| 2024-05-23 | 2024-05-21 | 0.355 | 231,000 | -1,000 | 0.13% | 82,005 |
| 2024-05-13 | 2024-05-09 | 0.260 | 232,000 | +15,000 | 0.13% | 60,320 |
| 2024-05-09 | 2024-05-07 | 0.240 | 217,000 | +1,000 | 0.12% | 52,080 |
| 2024-05-06 | 2024-05-02 | 0.250 | 216,000 | +1,000 | 0.12% | 54,000 |
| 2024-04-29 | 2024-04-25 | 0.250 | 215,000 | +6,000 | 0.12% | 53,750 |
| 2024-02-27 | 2024-02-23 | 0.285 | 209,000 | +2,000 | 0.12% | 59,565 |
| 2024-02-23 | 2024-02-21 | 0.285 | 207,000 | +1,000 | 0.11% | 58,995 |
| 2024-02-08 | 2024-02-06 | 0.300 | 206,000 | +1,000 | 0.11% | 61,800 |
| 2024-02-06 | 2024-02-02 | 0.300 | 205,000 | +7,000 | 0.11% | 61,500 |
| 2024-02-05 | 2024-02-01 | 0.360 | 198,000 | -1,000 | 0.11% | 71,280 |
| 2024-01-12 | 2024-01-10 | 0.285 | 199,000 | +1,000 | 0.11% | 56,715 |
| 2024-01-11 | 2024-01-09 | 0.365 | 198,000 | +1,000 | 0.11% | 72,270 |
| 2023-12-19 | 2023-12-15 | 0.365 | 197,000 | +3,000 | 0.11% | 71,905 |
| 2023-12-13 | 2023-12-11 | 0.365 | 194,000 | +5,000 | 0.11% | 70,810 |
| 2023-12-08 | 2023-12-06 | 0.365 | 189,000 | +10,000 | 0.10% | 68,985 |
| 2023-12-07 | 2023-12-05 | 0.370 | 179,000 | +14,000 | 0.10% | 66,230 |
| 2023-11-20 | 2023-11-16 | 0.370 | 165,000 | +12,000 | 0.09% | 61,050 |
| 2023-11-08 | 2023-11-06 | 0.370 | 153,000 | +20,000 | 0.08% | 56,610 |
| 2023-11-06 | 2023-11-02 | 0.370 | 133,000 | +20,000 | 0.07% | 49,210 |
| 2023-11-02 | 2023-10-31 | 0.370 | 113,000 | +2,000 | 0.06% | 41,810 |
| 2023-10-04 | 2023-09-29 | 0.370 | 111,000 | +1,000 | 0.06% | 41,070 |
| 2023-10-03 | 2023-09-28 | 0.375 | 110,000 | +1,000 | 0.06% | 41,250 |
| 2023-09-29 | 2023-09-27 | 0.375 | 109,000 | +80,000 | 0.06% | 40,875 |
| 2023-09-20 | 2023-09-18 | 0.350 | 29,000 | -42,000 | 0.02% | 10,150 |
| 2022-08-15 | 2022-08-11 | 0.580 | 71,000 | +10,000 | 0.04% | 41,180 |
| 2021-12-22 | 2021-12-20 | 0.700 | 61,000 | +8,000 | 0.03% | 42,700 |
| 2021-12-20 | 2021-12-16 | 0.700 | 53,000 | +2,000 | 0.03% | 37,100 |
| 2021-12-07 | 2021-12-03 | 0.700 | 51,000 | +1,000 | 0.03% | 35,700 |
| 2021-11-30 | 2021-11-26 | 0.800 | 50,000 | +5,000 | 0.03% | 40,000 |
| 2021-11-23 | 2021-11-19 | 0.950 | 45,000 | +3,000 | 0.03% | 42,750 |
| 2021-11-22 | 2021-11-18 | 1.000 | 42,000 | +2,000 | 0.02% | 42,000 |
| 2021-08-23 | 2021-08-19 | 0.800 | 40,000 | +10,000 | 0.02% | 32,000 |
| 2021-08-10 | 2021-08-06 | 0.950 | 30,000 | +2,000 | 0.02% | 28,500 |
| 2021-03-18 | 2021-03-16 | 1.500 | 28,000 | +5,000 | 0.02% | 42,000 |
| 2021-02-19 | 2021-02-17 | 1.480 | 23,000 | +6,000 | 0.01% | 34,040 |
| 2021-01-11 | 2021-01-07 | 1.470 | 17,000 | -5,000 | 0.01% | 24,990 |
| 2020-09-11 | 2020-09-09 | 1.130 | 22,000 | +4,000 | 0.01% | 24,860 |
| 2019-03-20 | 2019-03-18 | 2.498 | 18,000 | +346 | 0.01% | 44,965 |
| 2018-10-23 | 2018-10-19 | 2.215 | 17,654 | +589 | 0.01% | 39,104 |
| 2018-07-18 | 2018-07-16 | 2.712 | 17,065 | +340 | 0.01% | 46,281 |
| 2018-03-19 | 2018-03-15 | 4.090 | 16,725 | +4,646 | 0.01% | 68,398 |
| 2018-01-11 | 2018-01-09 | 4.090 | 12,079 | -4,646 | 0.01% | 49,398 |
| 2018-01-10 | 2018-01-08 | 4.412 | 16,725 | -3,717 | 0.01% | 73,798 |
| 2017-12-05 | 2017-12-01 | 2.949 | 20,442 | -2,788 | 0.01% | 60,279 |
| 2017-10-31 | 2017-10-27 | 2.691 | 23,230 | +2,788 | 0.01% | 62,501 |
| 2017-10-26 | 2017-10-24 | 2.691 | 20,442 | +1,858 | 0.01% | 54,999 |
| 2017-10-23 | 2017-10-19 | 2.896 | 18,584 | +281 | 0.01% | 53,813 |
| 2017-10-16 | 2017-10-12 | 2.885 | 18,303 | +4,576 | 0.01% | 52,799 |
| 2017-08-22 | 2017-08-18 | 2.633 | 13,727 | -2,746 | 0.01% | 36,149 |
| 2017-04-20 | 2017-04-18 | 3.857 | 16,473 | -7,321 | 0.01% | 63,540 |
| 2017-04-19 | 2017-04-13 | 3.824 | 23,794 | -16,473 | 0.01% | 90,999 |
| 2017-04-13 | 2017-04-11 | 3.311 | 40,267 | -3,661 | 0.02% | 133,319 |
| 2017-04-10 | 2017-04-06 | 3.497 | 43,928 | +9,152 | 0.03% | 153,600 |
| 2017-03-22 | 2017-03-20 | 3.366 | 34,776 | +456 | 0.02% | 117,054 |
| 2016-11-17 | 2016-11-15 | 3.311 | 34,320 | -9,032 | 0.02% | 113,619 |
| 2016-11-16 | 2016-11-14 | 2.934 | 43,352 | +5,419 | 0.03% | 127,200 |
| 2016-10-24 | 2016-10-19 | 2.681 | 37,933 | +646 | 0.02% | 101,691 |
| 2016-08-29 | 2016-08-25 | 2.534 | 37,287 | +4,439 | 0.02% | 94,500 |
| 2016-07-26 | 2016-07-22 | 2.771 | 32,848 | -7,103 | 0.02% | 91,019 |
| 2016-07-25 | 2016-07-21 | 2.681 | 39,951 | +7,103 | 0.03% | 107,101 |
| 2016-06-27 | 2016-06-23 | 2.748 | 32,848 | +1,775 | 0.02% | 90,279 |
| 2016-05-06 | 2016-05-04 | 2.591 | 31,073 | +4,439 | 0.02% | 80,501 |
| 2016-04-26 | 2016-04-22 | 2.478 | 26,634 | +4,439 | 0.02% | 66,001 |
| 2016-03-22 | 2016-03-18 | 2.772 | 22,195 | +373 | 0.01% | 61,535 |
| 2016-01-28 | 2016-01-26 | 2.761 | 21,822 | +1,746 | 0.01% | 60,251 |
| 2015-10-15 | 2015-10-13 | 2.509 | 20,076 | +733 | 0.01% | 50,370 |
| 2015-10-14 | 2015-10-12 | 2.473 | 19,343 | +2,523 | 0.01% | 47,841 |
| 2015-07-13 | 2015-07-09 | 2.937 | 16,820 | -21,024 | 0.01% | 49,401 |
| 2015-07-09 | 2015-07-07 | 2.652 | 37,844 | -29,435 | 0.02% | 100,349 |
| 2015-07-08 | 2015-07-06 | 3.092 | 67,279 | +29,435 | 0.04% | 208,001 |
| 2015-07-06 | 2015-07-02 | 3.329 | 37,844 | -49,618 | 0.02% | 125,999 |
| 2015-06-12 | 2015-06-10 | 3.425 | 87,462 | -12,615 | 0.06% | 299,519 |
| 2015-06-11 | 2015-06-09 | 3.508 | 100,077 | -4,205 | 0.07% | 351,050 |
| 2015-06-10 | 2015-06-08 | 3.710 | 104,282 | +15,979 | 0.07% | 386,880 |
| 2015-06-08 | 2015-06-04 | 3.710 | 88,303 | +4,205 | 0.06% | 327,599 |
| 2015-06-03 | 2015-06-01 | 3.555 | 84,098 | +33,639 | 0.06% | 298,999 |
| 2015-05-27 | 2015-05-22 | 3.508 | 50,459 | -4,205 | 0.03% | 177,000 |
| 2015-05-26 | 2015-05-21 | 3.234 | 54,664 | +4,205 | 0.04% | 176,800 |
| 2015-05-21 | 2015-05-19 | 3.211 | 50,459 | -26,912 | 0.03% | 162,000 |
| 2015-05-19 | 2015-05-15 | 3.329 | 77,371 | +16,820 | 0.05% | 257,602 |
| 2015-05-18 | 2015-05-14 | 3.139 | 60,551 | -13,456 | 0.04% | 190,081 |
| 2015-05-15 | 2015-05-13 | 3.175 | 74,007 | -91,667 | 0.05% | 234,961 |
| 2015-05-13 | 2015-05-11 | 3.199 | 165,674 | +45,413 | 0.11% | 529,931 |
| 2015-05-12 | 2015-05-08 | 3.472 | 120,261 | +95,031 | 0.08% | 417,561 |
| 2015-04-30 | 2015-04-28 | 3.056 | 25,230 | +21,025 | 0.02% | 77,101 |
| 2015-03-23 | 2015-03-19 | 3.104 | 4,205 | +2,523 | 0.00% | 13,050 |
| 2015-03-12 | 2015-03-10 | 3.080 | 1,682 | +1,682 | 0.00% | 5,180 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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