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 | 3.910 | 85,375 | +0 | 0.02% | 333,816 |
| 2025-10-13 | 2025-10-09 | 3.880 | 85,375 | +0 | 0.02% | 331,255 |
| 2025-10-10 | 2025-10-08 | 3.700 | 85,375 | +0 | 0.02% | 315,888 |
| 2025-10-09 | 2025-10-06 | 3.570 | 85,375 | +0 | 0.02% | 304,789 |
| 2025-10-08 | 2025-10-03 | 2.960 | 85,375 | +0 | 0.02% | 252,710 |
| 2025-10-06 | 2025-10-02 | 2.930 | 85,375 | +0 | 0.02% | 250,149 |
| 2025-10-03 | 2025-09-30 | 2.800 | 85,375 | +0 | 0.02% | 239,050 |
| 2025-10-02 | 2025-09-29 | 2.970 | 85,375 | +0 | 0.02% | 253,564 |
| 2025-09-30 | 2025-09-26 | 2.300 | 85,375 | +0 | 0.02% | 196,362 |
| 2025-09-29 | 2025-09-25 | 2.120 | 85,375 | -10,000 | 0.02% | 180,995 |
| 2025-07-10 | 2025-07-08 | 1.070 | 95,375 | -150 | 0.02% | 102,051 |
| 2025-05-07 | 2025-05-02 | 1.140 | 95,525 | -30,000 | 0.02% | 108,898 |
| 2025-05-06 | 2025-04-30 | 1.000 | 125,525 | -40,000 | 0.03% | 125,525 |
| 2025-01-03 | 2024-12-31 | 1.060 | 165,525 | -10,000 | 0.04% | 175,456 |
| 2025-01-02 | 2024-12-27 | 1.210 | 175,525 | +7,500 | 0.04% | 212,385 |
| 2024-10-07 | 2024-10-03 | 0.660 | 168,025 | -400 | 0.04% | 110,896 |
| 2023-10-27 | 2023-10-25 | 0.590 | 168,425 | -30,000 | 0.04% | 99,371 |
| 2023-10-26 | 2023-10-24 | 0.580 | 198,425 | -10,000 | 0.05% | 115,086 |
| 2023-10-24 | 2023-10-19 | 0.470 | 208,425 | -20,000 | 0.05% | 97,960 |
| 2023-10-20 | 2023-10-18 | 0.450 | 228,425 | -10,000 | 0.06% | 102,791 |
| 2023-10-19 | 2023-10-17 | 0.445 | 238,425 | -130,000 | 0.06% | 106,099 |
| 2023-10-18 | 2023-10-16 | 0.400 | 368,425 | -20,000 | 0.09% | 147,370 |
| 2023-10-13 | 2023-10-11 | 0.280 | 388,425 | -500 | 0.09% | 108,759 |
| 2023-07-11 | 2023-07-07 | 0.260 | 388,925 | +10,000 | 0.09% | 101,120 |
| 2023-06-19 | 2023-06-15 | 0.320 | 378,925 | +20,000 | 0.09% | 121,256 |
| 2023-05-19 | 2023-05-17 | 0.310 | 358,925 | +10,000 | 0.09% | 111,267 |
| 2023-05-18 | 2023-05-16 | 0.310 | 348,925 | +40,000 | 0.08% | 108,167 |
| 2023-04-28 | 2023-04-26 | 0.400 | 308,925 | +10,000 | 0.07% | 123,570 |
| 2023-03-20 | 2023-03-16 | 0.455 | 298,925 | +10,000 | 0.07% | 136,011 |
| 2023-02-10 | 2023-02-08 | 0.500 | 288,925 | +10,000 | 0.07% | 144,462 |
| 2023-01-13 | 2023-01-11 | 0.490 | 278,925 | -20,000 | 0.07% | 136,673 |
| 2022-12-07 | 2022-12-05 | 0.530 | 298,925 | -40,000 | 0.07% | 158,430 |
| 2022-09-30 | 2022-09-28 | 0.630 | 338,925 | +10,000 | 0.08% | 213,523 |
| 2022-08-29 | 2022-08-25 | 0.940 | 328,925 | -20,000 | 0.08% | 309,190 |
| 2022-06-27 | 2022-06-23 | 0.710 | 348,925 | +20,000 | 0.08% | 247,737 |
| 2022-06-13 | 2022-06-09 | 0.690 | 328,925 | -40,000 | 0.08% | 226,958 |
| 2022-06-09 | 2022-06-07 | 0.570 | 368,925 | +10,000 | 0.09% | 210,287 |
| 2022-06-06 | 2022-06-01 | 0.485 | 358,925 | -40,000 | 0.09% | 174,079 |
| 2022-05-26 | 2022-05-24 | 0.440 | 398,925 | +10,000 | 0.12% | 175,527 |
| 2022-05-25 | 2022-05-23 | 0.450 | 388,925 | +30,000 | 0.12% | 175,016 |
| 2022-05-23 | 2022-05-19 | 0.450 | 358,925 | +30,000 | 0.11% | 161,516 |
| 2022-05-20 | 2022-05-18 | 0.455 | 328,925 | +20,000 | 0.10% | 149,661 |
| 2022-05-19 | 2022-05-17 | 0.450 | 308,925 | -100,000 | 0.10% | 139,016 |
| 2022-05-13 | 2022-05-11 | 0.440 | 408,925 | +40,000 | 0.13% | 179,927 |
| 2021-12-17 | 2021-12-15 | 0.610 | 368,925 | +30,000 | 0.12% | 225,044 |
| 2021-08-26 | 2021-08-24 | 0.700 | 338,925 | +10,000 | 0.11% | 237,247 |
| 2021-08-18 | 2021-08-16 | 0.710 | 328,925 | +20,000 | 0.11% | 233,537 |
| 2021-08-13 | 2021-08-11 | 0.730 | 308,925 | +10,000 | 0.10% | 225,515 |
| 2021-08-09 | 2021-08-05 | 0.730 | 298,925 | +10,000 | 0.10% | 218,215 |
| 2021-08-02 | 2021-07-29 | 0.750 | 288,925 | +20,000 | 0.10% | 216,694 |
| 2021-07-30 | 2021-07-28 | 0.750 | 268,925 | +20,000 | 0.09% | 201,694 |
| 2021-07-28 | 2021-07-26 | 0.770 | 248,925 | +60,000 | 0.08% | 191,672 |
| 2021-03-04 | 2021-03-02 | 1.100 | 188,925 | +30,000 | 0.06% | 207,818 |
| 2021-03-03 | 2021-03-01 | 1.140 | 158,925 | +70,000 | 0.05% | 181,174 |
| 2021-02-08 | 2021-02-04 | 0.720 | 88,925 | +20,000 | 0.03% | 64,026 |
| 2021-02-02 | 2021-01-29 | 0.425 | 68,925 | -90,000 | 0.02% | 29,293 |
| 2021-02-01 | 2021-01-28 | 0.410 | 158,925 | +90,000 | 0.05% | 65,159 |
| 2020-06-29 | 2020-06-24 | 0.280 | 68,925 | +500 | 0.04% | 19,299 |
| 2020-04-16 | 2020-04-14 | 0.520 | 68,425 | -14,750 | 0.04% | 35,581 |
| 2020-03-23 | 2020-03-19 | 0.540 | 83,175 | +125 | 0.04% | 44,914 |
| 2020-01-15 | 2020-01-13 | 0.720 | 83,050 | -5,000 | 0.04% | 59,796 |
| 2019-12-11 | 2019-12-09 | 0.600 | 88,050 | -6,000 | 0.05% | 52,830 |
| 2019-05-07 | 2019-05-03 | 0.800 | 94,050 | +250 | 0.05% | 75,240 |
| 2018-06-27 | 2018-06-25 | 1.220 | 93,800 | -750 | 0.05% | 114,436 |
| 2018-04-04 | 2018-03-29 | 1.460 | 94,550 | +500 | 0.05% | 138,043 |
| 2018-03-28 | 2018-03-26 | 1.600 | 94,050 | -500 | 0.05% | 150,480 |
| 2018-03-27 | 2018-03-23 | 1.540 | 94,550 | +500 | 0.05% | 145,607 |
| 2018-02-07 | 2018-02-05 | 1.700 | 94,050 | +1,000 | 0.05% | 159,885 |
| 2018-02-06 | 2018-02-02 | 1.860 | 93,050 | +2,000 | 0.05% | 173,073 |
| 2018-02-01 | 2018-01-30 | 1.940 | 91,050 | -3,000 | 0.05% | 176,637 |
| 2018-01-30 | 2018-01-26 | 1.940 | 94,050 | +6,000 | 0.05% | 182,457 |
| 2018-01-29 | 2018-01-25 | 1.980 | 88,050 | +1,500 | 0.05% | 174,339 |
| 2018-01-26 | 2018-01-24 | 2.080 | 86,550 | +1,000 | 0.05% | 180,024 |
| 2018-01-23 | 2018-01-19 | 2.140 | 85,550 | +2,000 | 0.05% | 183,077 |
| 2018-01-22 | 2018-01-18 | 2.200 | 83,550 | +1,000 | 0.04% | 183,810 |
| 2018-01-03 | 2017-12-29 | 2.240 | 82,550 | -2,500 | 0.04% | 184,912 |
| 2018-01-02 | 2017-12-28 | 2.100 | 85,050 | +1,000 | 0.05% | 178,605 |
| 2017-12-29 | 2017-12-27 | 2.120 | 84,050 | +46,500 | 0.04% | 178,186 |
| 2017-12-21 | 2017-12-19 | 2.240 | 37,550 | -2,500 | 0.02% | 84,112 |
| 2017-12-18 | 2017-12-14 | 2.160 | 40,050 | -500 | 0.02% | 86,508 |
| 2017-12-12 | 2017-12-08 | 2.400 | 40,550 | -5,000 | 0.02% | 97,320 |
| 2017-12-11 | 2017-12-07 | 2.560 | 45,550 | -5,000 | 0.02% | 116,608 |
| 2017-12-07 | 2017-12-05 | 2.700 | 50,550 | +5,000 | 0.03% | 136,485 |
| 2017-12-05 | 2017-12-01 | 2.900 | 45,550 | -2,000 | 0.02% | 132,095 |
| 2017-12-04 | 2017-11-30 | 3.260 | 47,550 | +7,000 | 0.03% | 155,013 |
| 2017-12-01 | 2017-11-29 | 2.600 | 40,550 | -107,000 | 0.02% | 105,430 |
| 2017-11-21 | 2017-11-17 | 3.420 | 147,550 | +104,500 | 0.08% | 504,621 |
| 2017-11-20 | 2017-11-16 | 3.280 | 43,050 | -188,250 | 0.02% | 141,204 |
| 2017-11-17 | 2017-11-15 | 2.920 | 231,300 | +83,250 | 0.12% | 675,396 |
| 2017-11-16 | 2017-11-14 | 2.360 | 148,050 | -55,000 | 0.08% | 349,398 |
| 2017-11-15 | 2017-11-13 | 2.200 | 203,050 | -50,000 | 0.11% | 446,710 |
| 2017-11-07 | 2017-11-03 | 1.940 | 253,050 | -2,500 | 0.13% | 490,917 |
| 2017-10-27 | 2017-10-25 | 1.940 | 255,550 | +50,000 | 0.14% | 495,767 |
| 2017-10-25 | 2017-10-23 | 2.060 | 205,550 | +1,000 | 0.11% | 423,433 |
| 2017-10-20 | 2017-10-18 | 2.160 | 204,550 | -16,000 | 0.11% | 441,828 |
| 2017-10-17 | 2017-10-13 | 2.340 | 220,550 | +50,000 | 0.12% | 516,087 |
| 2017-10-16 | 2017-10-12 | 2.320 | 170,550 | +14,450 | 0.09% | 395,676 |
| 2017-10-13 | 2017-10-11 | 2.300 | 156,100 | +51,250 | 0.08% | 359,030 |
| 2017-10-12 | 2017-10-10 | 2.360 | 104,850 | +32,150 | 0.06% | 247,446 |
| 2017-10-09 | 2017-10-04 | 4.000 | 72,700 | -4,050 | 0.04% | 290,800 |
| 2017-09-11 | 2017-09-07 | 4.000 | 76,750 | +7,500 | 0.04% | 307,000 |
| 2017-08-10 | 2017-08-08 | 4.000 | 69,250 | -750 | 0.04% | 277,000 |
| 2017-08-08 | 2017-08-04 | 4.000 | 70,000 | +7,500 | 0.04% | 280,000 |
| 2017-07-26 | 2017-07-24 | 4.000 | 62,500 | +750 | 0.03% | 250,000 |
| 2017-07-12 | 2017-07-10 | 4.000 | 61,750 | -2,500 | 0.03% | 247,000 |
| 2017-07-11 | 2017-07-07 | 4.000 | 64,250 | -1,250 | 0.03% | 257,000 |
| 2017-07-06 | 2017-07-04 | 4.000 | 65,500 | -6,250 | 0.03% | 262,000 |
| 2017-07-05 | 2017-07-03 | 4.000 | 71,750 | +1,275 | 0.04% | 287,000 |
| 2017-07-04 | 2017-06-30 | 5.200 | 70,475 | -143,975 | 0.04% | 366,470 |
| 2017-07-03 | 2017-06-29 | 6.400 | 214,450 | -499,225 | 0.11% | 1,372,480 |
| 2017-06-30 | 2017-06-28 | 6.800 | 713,675 | +417,475 | 0.38% | 4,852,990 |
| 2017-06-29 | 2017-06-27 | 6.400 | 296,200 | +119,050 | 0.16% | 1,895,680 |
| 2017-05-10 | 2017-05-08 | 73.200 | 177,150 | +94,450 | 0.09% | 12,967,380 |
| 2017-05-09 | 2017-05-05 | 75.600 | 82,700 | +81,450 | 0.04% | 6,252,120 |
| 2017-02-14 | 2017-02-10 | 82.000 | 1,250 | -200 | 0.00% | 102,500 |
| 2017-02-13 | 2017-02-09 | 82.000 | 1,450 | -50 | 0.00% | 118,900 |
| 2017-02-02 | 2017-01-27 | 76.000 | 1,500 | -1,800 | 0.00% | 114,000 |
| 2017-01-17 | 2017-01-13 | 76.000 | 3,300 | +1,450 | 0.00% | 250,800 |
| 2017-01-16 | 2017-01-12 | 76.000 | 1,850 | +425 | 0.00% | 140,600 |
| 2016-12-01 | 2016-11-29 | 76.800 | 1,425 | +50 | 0.00% | 109,440 |
| 2016-11-14 | 2016-11-10 | 78.400 | 1,375 | +125 | 0.00% | 107,800 |
| 2016-09-23 | 2016-09-21 | 94.000 | 1,250 | -700 | 0.00% | 117,500 |
| 2016-09-21 | 2016-09-19 | 100.000 | 1,950 | +75 | 0.00% | 195,000 |
| 2016-09-13 | 2016-09-09 | 102.000 | 1,875 | +375 | 0.00% | 191,250 |
| 2016-08-24 | 2016-08-22 | 92.000 | 1,500 | -250 | 0.00% | 138,000 |
| 2016-08-17 | 2016-08-15 | 81.600 | 1,750 | +125 | 0.00% | 142,800 |
| 2016-08-16 | 2016-08-12 | 82.400 | 1,625 | +125 | 0.00% | 133,900 |
| 2016-06-02 | 2016-05-31 | 94.000 | 1,500 | +125 | 0.00% | 141,000 |
| 2016-04-28 | 2016-04-26 | 116.000 | 1,375 | +125 | 0.00% | 159,500 |
| 2016-03-22 | 2016-03-18 | 112.000 | 1,250 | -10,813 | 0.00% | 140,000 |
| 2016-03-21 | 2016-03-17 | 104.000 | 12,063 | +10,813 | 0.01% | 1,254,552 |
| 2016-02-01 | 2016-01-28 | 119.200 | 1,250 | -438 | 0.00% | 149,000 |
| 2016-01-29 | 2016-01-27 | 124.800 | 1,688 | +438 | 0.00% | 210,662 |
| 2016-01-22 | 2016-01-20 | 109.600 | 1,250 | -250 | 0.00% | 137,000 |
| 2016-01-14 | 2016-01-12 | 89.600 | 1,500 | -63 | 0.00% | 134,400 |
| 2016-01-13 | 2016-01-11 | 87.200 | 1,563 | +63 | 0.00% | 136,294 |
| 2016-01-12 | 2016-01-08 | 90.400 | 1,500 | -63 | 0.00% | 135,600 |
| 2016-01-11 | 2016-01-07 | 88.800 | 1,563 | +63 | 0.00% | 138,794 |
| 2016-01-06 | 2016-01-04 | 100.800 | 1,500 | -563 | 0.00% | 151,200 |
| 2016-01-05 | 2015-12-31 | 109.600 | 2,063 | -1,750 | 0.00% | 226,105 |
| 2016-01-04 | 2015-12-29 | 103.200 | 3,813 | +2,313 | 0.00% | 393,502 |
| 2015-12-29 | 2015-12-24 | 99.200 | 1,500 | -250 | 0.00% | 148,800 |
| 2015-12-23 | 2015-12-21 | 96.800 | 1,750 | +250 | 0.00% | 169,400 |
| 2015-12-22 | 2015-12-18 | 110.400 | 1,500 | +250 | 0.00% | 165,600 |
| 2015-10-12 | 2015-10-08 | 152.000 | 1,250 | -63 | 0.00% | 190,000 |
| 2015-10-08 | 2015-10-06 | 156.800 | 1,313 | -125 | 0.00% | 205,878 |
| 2015-10-07 | 2015-10-05 | 156.000 | 1,438 | -1,250 | 0.00% | 224,328 |
| 2015-10-06 | 2015-10-02 | 158.400 | 2,688 | +1,250 | 0.00% | 425,779 |
| 2015-09-30 | 2015-09-25 | 172.000 | 1,438 | -750 | 0.00% | 247,336 |
| 2015-09-29 | 2015-09-24 | 167.200 | 2,188 | +875 | 0.00% | 365,834 |
| 2015-09-23 | 2015-09-21 | 236.000 | 1,313 | +63 | 0.00% | 309,868 |
| 2015-09-22 | 2015-09-18 | 254.400 | 1,250 | +625 | 0.00% | 318,000 |
| 2015-09-15 | 2015-09-11 | 224.800 | 625 | +625 | 0.00% | 140,500 |
| 2015-09-01 | 2015-08-28 | 158.400 | 0 | -1,125 | ||
| 2015-08-25 | 2015-08-21 | 144.800 | 1,125 | -188 | 0.00% | 162,900 |
| 2015-08-21 | 2015-08-19 | 152.000 | 1,313 | -625 | 0.00% | 199,576 |
| 2015-08-18 | 2015-08-14 | 153.600 | 1,938 | -625 | 0.00% | 297,677 |
| 2015-08-12 | 2015-08-10 | 149.600 | 2,563 | -625 | 0.00% | 383,425 |
| 2015-08-07 | 2015-08-05 | 140.000 | 3,188 | -1,500 | 0.00% | 446,320 |
| 2015-07-16 | 2015-07-14 | 140.000 | 4,688 | +4,688 | 0.00% | 656,320 |
| 2015-07-08 | 2015-07-06 | 136.000 | 0 | -625 | ||
| 2015-07-03 | 2015-06-30 | 166.400 | 625 | +625 | 0.00% | 104,000 |
| 2015-06-26 | 2015-06-24 | 174.400 | 0 | -625 | ||
| 2015-06-11 | 2015-06-09 | 112.000 | 625 | +625 | 0.00% | 70,000 |
| 2015-05-04 | 2015-04-29 | 44.992 | 0 | -5,000 | ||
| 2015-04-29 | 2015-04-27 | 64.320 | 5,000 | -1,250 | 0.00% | 321,600 |
| 2015-04-28 | 2015-04-24 | 50.816 | 6,250 | -625 | 0.00% | 317,600 |
| 2015-04-24 | 2015-04-22 | 31.552 | 6,875 | -1,250 | 0.00% | 216,920 |
| 2015-04-15 | 2015-04-13 | 14.848 | 8,125 | +5,000 | 0.00% | 120,640 |
| 2015-04-14 | 2015-04-10 | 13.248 | 3,125 | +3,125 | 0.00% | 41,400 |
| 2015-03-31 | 2015-03-27 | 8.544 | 0 | -6,250 | ||
| 2015-03-26 | 2015-03-24 | 6.880 | 6,250 | -28,125 | 0.00% | 43,000 |
| 2015-03-25 | 2015-03-23 | 6.880 | 34,375 | -18,750 | 0.02% | 236,500 |
| 2015-03-20 | 2015-03-18 | 6.080 | 53,125 | +43,750 | 0.03% | 323,000 |
| 2015-03-19 | 2015-03-17 | 6.240 | 9,375 | +1,250 | 0.01% | 58,500 |
| 2015-03-11 | 2015-03-09 | 4.832 | 8,125 | -5,625 | 0.00% | 39,260 |
| 2015-03-10 | 2015-03-06 | 4.800 | 13,750 | +5,625 | 0.01% | 66,000 |
| 2015-03-09 | 2015-03-05 | 4.832 | 8,125 | -9,375 | 0.00% | 39,260 |
| 2015-03-03 | 2015-02-27 | 5.664 | 17,500 | -3,125 | 0.01% | 99,120 |
| 2015-03-02 | 2015-02-26 | 5.856 | 20,625 | -4,375 | 0.01% | 120,780 |
| 2015-02-27 | 2015-02-25 | 6.304 | 25,000 | +18,750 | 0.01% | 157,600 |
| 2015-02-26 | 2015-02-24 | 5.248 | 6,250 | -3,125 | 0.00% | 32,800 |
| 2015-02-24 | 2015-02-18 | 4.960 | 9,375 | -3,125 | 0.01% | 46,500 |
| 2015-02-23 | 2015-02-16 | 4.928 | 12,500 | -15,625 | 0.01% | 61,600 |
| 2015-02-17 | 2015-02-13 | 5.504 | 28,125 | 0.01% | 154,800 |
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