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 | 0.830 | 487,950 | +0 | 1.63% | 404,998 |
| 2025-10-13 | 2025-10-09 | 0.940 | 487,950 | +0 | 1.63% | 458,673 |
| 2025-10-10 | 2025-10-08 | 0.920 | 487,950 | +0 | 1.63% | 448,914 |
| 2025-10-09 | 2025-10-06 | 1.070 | 487,950 | +0 | 1.63% | 522,107 |
| 2025-10-08 | 2025-10-03 | 0.930 | 487,950 | +0 | 1.63% | 453,794 |
| 2025-10-06 | 2025-10-02 | 0.930 | 487,950 | +0 | 1.63% | 453,794 |
| 2025-10-03 | 2025-09-30 | 0.930 | 487,950 | +0 | 1.63% | 453,794 |
| 2025-10-02 | 2025-09-29 | 0.930 | 487,950 | +0 | 1.63% | 453,794 |
| 2025-09-30 | 2025-09-26 | 0.880 | 487,950 | +0 | 1.63% | 429,396 |
| 2025-09-29 | 2025-09-25 | 0.880 | 487,950 | +0 | 1.63% | 429,396 |
| 2025-09-26 | 2025-09-24 | 0.880 | 487,950 | +0 | 1.63% | 429,396 |
| 2025-09-25 | 2025-09-23 | 0.910 | 487,950 | +0 | 1.63% | 444,034 |
| 2025-09-24 | 2025-09-22 | 0.910 | 487,950 | +0 | 1.63% | 444,034 |
| 2025-09-23 | 2025-09-19 | 0.920 | 487,950 | +0 | 1.63% | 448,914 |
| 2025-09-22 | 2025-09-18 | 0.920 | 487,950 | -10,000 | 1.63% | 448,914 |
| 2025-09-11 | 2025-09-09 | 0.950 | 497,950 | -10,000 | 1.66% | 473,052 |
| 2025-09-09 | 2025-09-05 | 0.870 | 507,950 | +130,000 | 1.69% | 441,916 |
| 2025-08-26 | 2025-08-22 | 0.870 | 377,950 | +180,000 | 1.51% | 328,816 |
| 2024-09-24 | 2024-09-20 | 1.140 | 197,950 | -40,000 | 0.79% | 225,663 |
| 2024-08-20 | 2024-08-16 | 3.585 | 237,950 | +85,956 | 2.85% | 853,059 |
| 2024-04-26 | 2024-04-24 | 1.507 | 151,994 | -220,521 | 2.85% | 229,129 |
| 2024-04-18 | 2024-04-16 | 1.635 | 372,515 | -235 | 2.85% | 609,152 |
| 2024-03-01 | 2024-02-28 | 1.571 | 372,750 | -80,624 | 2.86% | 585,727 |
| 2024-02-02 | 2024-01-31 | 0.958 | 453,374 | +14,873 | 3.47% | 434,400 |
| 2024-01-29 | 2024-01-25 | 0.920 | 438,501 | +19,569 | 3.36% | 403,344 |
| 2024-01-26 | 2024-01-24 | 0.920 | 418,932 | +22,700 | 3.21% | 385,344 |
| 2024-01-19 | 2024-01-17 | 1.354 | 396,232 | +782 | 3.04% | 536,571 |
| 2024-01-09 | 2024-01-05 | 1.405 | 395,450 | -782 | 3.03% | 555,720 |
| 2024-01-08 | 2024-01-04 | 1.278 | 396,232 | +782 | 3.04% | 506,199 |
| 2024-01-05 | 2024-01-03 | 1.111 | 395,450 | +22,700 | 3.03% | 439,524 |
| 2023-12-28 | 2023-12-22 | 1.367 | 372,750 | +6,262 | 2.86% | 509,534 |
| 2023-12-27 | 2023-12-21 | 1.456 | 366,488 | +8,611 | 2.81% | 533,749 |
| 2023-11-03 | 2023-11-01 | 2.581 | 357,877 | -392 | 2.74% | 923,543 |
| 2023-08-10 | 2023-08-08 | 2.619 | 358,269 | +295,883 | 2.75% | 938,286 |
| 2023-08-09 | 2023-08-07 | 2.619 | 62,386 | -15,655 | 0.48% | 163,385 |
| 2023-08-07 | 2023-08-03 | 2.619 | 78,041 | -213,693 | 0.60% | 204,385 |
| 2023-08-04 | 2023-08-02 | 2.530 | 291,734 | +15,655 | 2.24% | 737,946 |
| 2023-06-20 | 2023-06-16 | 2.657 | 276,079 | -34,441 | 2.12% | 733,616 |
| 2023-06-19 | 2023-06-15 | 2.657 | 310,520 | -68,100 | 2.38% | 825,135 |
| 2023-06-16 | 2023-06-14 | 2.491 | 378,620 | -7,828 | 2.90% | 943,214 |
| 2023-06-15 | 2023-06-13 | 2.504 | 386,448 | -1,565 | 2.96% | 967,652 |
| 2023-06-14 | 2023-06-12 | 2.504 | 388,013 | -783 | 2.97% | 971,571 |
| 2023-05-04 | 2023-05-02 | 2.491 | 388,796 | -5,480 | 2.98% | 968,564 |
| 2023-03-30 | 2023-03-28 | 2.568 | 394,276 | +30,528 | 3.02% | 1,012,438 |
| 2023-03-29 | 2023-03-27 | 2.708 | 363,748 | +46,183 | 2.79% | 985,164 |
| 2023-02-28 | 2023-02-24 | 2.683 | 317,565 | +391 | 2.43% | 851,970 |
| 2023-02-02 | 2023-01-31 | 3.322 | 317,174 | -82,189 | 2.43% | 1,053,521 |
| 2023-01-18 | 2023-01-16 | 3.449 | 399,363 | +1,565 | 3.06% | 1,377,538 |
| 2022-12-22 | 2022-12-20 | 2.427 | 397,798 | +363,200 | 3.05% | 965,580 |
| 2022-10-17 | 2022-10-13 | 2.517 | 34,598 | +7,045 | 0.27% | 87,074 |
| 2022-09-28 | 2022-09-26 | 3.258 | 27,553 | +26,614 | 0.21% | 89,760 |
| 2022-06-24 | 2022-06-22 | 2.159 | 939 | -133,069 | 0.01% | 2,027 |
| 2022-06-21 | 2022-06-17 | 2.185 | 134,008 | +133,069 | 1.03% | 292,751 |
| 2022-05-30 | 2022-05-26 | 2.108 | 939 | -148,724 | 0.01% | 1,979 |
| 2022-05-26 | 2022-05-24 | 1.916 | 149,663 | +148,724 | 1.15% | 286,799 |
| 2022-05-25 | 2022-05-23 | 1.827 | 939 | -177,687 | 0.01% | 1,715 |
| 2022-05-24 | 2022-05-20 | 1.725 | 178,626 | +177,687 | 1.37% | 308,071 |
| 2022-04-29 | 2022-04-27 | 1.763 | 939 | -25,831 | 0.01% | 1,655 |
| 2022-04-13 | 2022-04-11 | 1.916 | 26,770 | -53,228 | 0.21% | 51,299 |
| 2022-04-08 | 2022-04-06 | 1.801 | 79,998 | +50,879 | 0.61% | 144,102 |
| 2022-04-07 | 2022-04-04 | 1.737 | 29,119 | +2,349 | 0.22% | 50,593 |
| 2022-03-31 | 2022-03-29 | 1.916 | 26,770 | -117,414 | 0.21% | 51,299 |
| 2022-03-29 | 2022-03-25 | 1.967 | 144,184 | +118,979 | 1.10% | 283,668 |
| 2022-03-17 | 2022-03-15 | 2.044 | 25,205 | -78,276 | 0.19% | 51,520 |
| 2022-03-15 | 2022-03-11 | 2.133 | 103,481 | +78,276 | 0.79% | 220,775 |
| 2022-03-14 | 2022-03-10 | 2.274 | 25,205 | -54,010 | 0.19% | 57,316 |
| 2022-03-11 | 2022-03-09 | 2.223 | 79,215 | -78,276 | 0.61% | 176,088 |
| 2022-03-08 | 2022-03-04 | 1.559 | 157,491 | +156,552 | 1.21% | 245,464 |
| 2022-03-02 | 2022-02-28 | 1.661 | 939 | -156,552 | 0.01% | 1,559 |
| 2022-02-28 | 2022-02-24 | 1.712 | 157,491 | +156,552 | 1.21% | 269,608 |
| 2022-02-23 | 2022-02-21 | 1.878 | 939 | -156,552 | 0.01% | 1,763 |
| 2022-02-18 | 2022-02-16 | 1.686 | 157,491 | +156,552 | 1.21% | 265,584 |
| 2022-02-09 | 2022-02-07 | 1.840 | 939 | -140,897 | 0.01% | 1,727 |
| 2022-02-07 | 2022-01-31 | 1.904 | 141,836 | +140,897 | 1.09% | 269,988 |
| 2022-01-27 | 2022-01-25 | 1.980 | 939 | -101,759 | 0.01% | 1,859 |
| 2022-01-24 | 2022-01-20 | 2.159 | 102,698 | +101,759 | 0.79% | 221,728 |
| 2022-01-20 | 2022-01-18 | 2.044 | 939 | -125,242 | 0.01% | 1,919 |
| 2022-01-18 | 2022-01-14 | 2.044 | 126,181 | +125,242 | 0.97% | 257,921 |
| 2022-01-06 | 2022-01-04 | 2.466 | 939 | -110,369 | 0.01% | 2,315 |
| 2022-01-04 | 2021-12-31 | 2.811 | 111,308 | +110,369 | 0.85% | 312,839 |
| 2021-12-02 | 2021-11-30 | 2.938 | 939 | -74,362 | 0.01% | 2,759 |
| 2021-11-30 | 2021-11-26 | 3.258 | 75,301 | +74,362 | 0.58% | 245,309 |
| 2021-11-11 | 2021-11-09 | 4.663 | 939 | -2,349 | 0.01% | 4,379 |
| 2021-11-10 | 2021-11-08 | 3.960 | 3,288 | +2,349 | 0.03% | 13,022 |
| 2021-11-02 | 2021-10-29 | 3.705 | 939 | -49,314 | 0.01% | 3,479 |
| 2021-10-18 | 2021-10-12 | 3.833 | 50,253 | -76,710 | 0.39% | 192,600 |
| 2021-10-12 | 2021-10-08 | 4.088 | 126,963 | +94,713 | 0.97% | 519,038 |
| 2021-10-07 | 2021-10-05 | 4.280 | 32,250 | -46,965 | 0.25% | 138,021 |
| 2021-10-05 | 2021-09-30 | 4.535 | 79,215 | +46,965 | 0.61% | 359,259 |
| 2021-09-27 | 2021-09-23 | 5.174 | 32,250 | -39,138 | 0.25% | 166,862 |
| 2021-09-24 | 2021-09-21 | 5.621 | 71,388 | -11,741 | 0.55% | 401,282 |
| 2021-09-23 | 2021-09-20 | 4.727 | 83,129 | -12,524 | 0.64% | 392,940 |
| 2021-09-21 | 2021-09-17 | 5.685 | 95,653 | +88,452 | 0.73% | 543,789 |
| 2021-09-20 | 2021-09-16 | 5.749 | 7,201 | +4,696 | 0.06% | 41,398 |
| 2021-09-17 | 2021-09-15 | 6.388 | 2,505 | +1,566 | 0.02% | 16,001 |
| 2021-09-13 | 2021-09-09 | 6.004 | 939 | -9,393 | 0.01% | 5,638 |
| 2021-09-10 | 2021-09-08 | 5.174 | 10,332 | +9,393 | 0.08% | 53,458 |
| 2021-09-08 | 2021-09-06 | 3.896 | 939 | -7,828 | 0.01% | 3,659 |
| 2021-08-16 | 2021-08-12 | 3.641 | 8,767 | +7,828 | 0.07% | 31,920 |
| 2021-08-02 | 2021-07-29 | 17.374 | 939 | -9,393 | 0.01% | 16,315 |
| 2021-07-30 | 2021-07-28 | 17.630 | 10,332 | +9,393 | 0.08% | 182,153 |
| 2021-07-23 | 2021-07-21 | 11.753 | 939 | -235 | 0.01% | 11,036 |
| 2021-07-15 | 2021-07-13 | 10.859 | 1,174 | +235 | 0.01% | 12,749 |
| 2021-07-05 | 2021-06-30 | 8.687 | 939 | -11,820 | 0.01% | 8,157 |
| 2021-06-29 | 2021-06-25 | 7.154 | 12,759 | +8,689 | 0.10% | 91,280 |
| 2021-06-28 | 2021-06-24 | 6.515 | 4,070 | +2,348 | 0.03% | 26,518 |
| 2021-06-25 | 2021-06-23 | 8.559 | 1,722 | -78 | 0.01% | 14,739 |
| 2021-06-24 | 2021-06-22 | 9.581 | 1,800 | +861 | 0.01% | 17,247 |
| 2021-06-21 | 2021-06-17 | 9.326 | 939 | -23,796 | 0.01% | 8,757 |
| 2021-06-18 | 2021-06-16 | 7.410 | 24,735 | +1,174 | 0.19% | 183,279 |
| 2021-06-17 | 2021-06-15 | 7.537 | 23,561 | +2,113 | 0.18% | 177,590 |
| 2021-06-16 | 2021-06-11 | 7.410 | 21,448 | +7,985 | 0.16% | 158,923 |
| 2021-06-15 | 2021-06-10 | 7.665 | 13,463 | +12,524 | 0.10% | 103,197 |
| 2021-06-11 | 2021-06-09 | 6.515 | 939 | -3,914 | 0.01% | 6,118 |
| 2021-06-10 | 2021-06-08 | 6.771 | 4,853 | -3,914 | 0.04% | 32,859 |
| 2021-06-07 | 2021-06-03 | 5.110 | 8,767 | +7,828 | 0.07% | 44,801 |
| 2021-06-04 | 2021-06-02 | 4.471 | 939 | -2,349 | 0.01% | 4,199 |
| 2021-06-03 | 2021-06-01 | 4.216 | 3,288 | +2,349 | 0.03% | 13,862 |
| 2020-06-01 | 2020-05-28 | 2.938 | 939 | -1,174 | 0.01% | 2,759 |
| 2019-01-14 | 2019-01-10 | 6.004 | 2,113 | -783 | 0.02% | 12,687 |
| 2018-03-16 | 2018-03-14 | 13.542 | 2,896 | -783 | 0.02% | 39,217 |
| 2017-09-21 | 2017-09-19 | 13.031 | 3,679 | -2,348 | 0.03% | 47,940 |
| 2017-08-31 | 2017-08-29 | 13.414 | 6,027 | +2,348 | 0.05% | 80,847 |
| 2017-06-22 | 2017-06-20 | 16.097 | 3,679 | -157 | 0.03% | 59,221 |
| 2017-04-26 | 2017-04-24 | 17.119 | 3,836 | -782 | 0.03% | 65,668 |
| 2017-03-21 | 2017-03-17 | 18.524 | 4,618 | +156 | 0.04% | 85,545 |
| 2017-02-24 | 2017-02-22 | 22.357 | 4,462 | +783 | 0.03% | 99,756 |
| 2016-07-06 | 2016-07-04 | 22.740 | 3,679 | -157 | 0.03% | 83,661 |
| 2016-05-25 | 2016-05-23 | 26.189 | 3,836 | +392 | 0.03% | 100,463 |
| 2016-05-20 | 2016-05-18 | 26.573 | 3,444 | -2,270 | 0.03% | 91,516 |
| 2016-03-29 | 2016-03-23 | 27.467 | 5,714 | +2,270 | 0.04% | 156,946 |
| 2015-11-20 | 2015-11-18 | 43.436 | 3,444 | -939 | 0.03% | 149,594 |
| 2015-11-12 | 2015-11-10 | 46.630 | 4,383 | -627 | 0.03% | 204,379 |
| 2015-11-10 | 2015-11-06 | 44.714 | 5,010 | +1,566 | 0.04% | 224,015 |
| 2015-11-06 | 2015-11-04 | 45.352 | 3,444 | -939 | 0.03% | 156,194 |
| 2015-10-28 | 2015-10-26 | 47.269 | 4,383 | -392 | 0.03% | 207,179 |
| 2015-10-27 | 2015-10-23 | 47.269 | 4,775 | +939 | 0.04% | 225,708 |
| 2015-10-26 | 2015-10-22 | 49.185 | 3,836 | +392 | 0.03% | 188,674 |
| 2015-10-09 | 2015-10-07 | 46.630 | 3,444 | -235 | 0.03% | 160,594 |
| 2015-10-07 | 2015-10-05 | 47.269 | 3,679 | -1,409 | 0.03% | 173,902 |
| 2015-10-06 | 2015-10-02 | 46.630 | 5,088 | -235 | 0.04% | 237,253 |
| 2015-10-05 | 2015-09-30 | 44.714 | 5,323 | -1,096 | 0.04% | 238,011 |
| 2015-10-02 | 2015-09-29 | 44.714 | 6,419 | +548 | 0.05% | 287,017 |
| 2015-09-30 | 2015-09-25 | 47.269 | 5,871 | +2,427 | 0.04% | 277,515 |
| 2015-09-29 | 2015-09-24 | 50.463 | 3,444 | -470 | 0.03% | 173,793 |
| 2015-09-25 | 2015-09-23 | 49.824 | 3,914 | -313 | 0.03% | 195,010 |
| 2015-09-24 | 2015-09-22 | 49.185 | 4,227 | +626 | 0.03% | 207,905 |
| 2015-09-10 | 2015-09-08 | 41.191 | 3,601 | -84 | 0.03% | 148,330 |
| 2015-08-28 | 2015-08-26 | 40.567 | 3,685 | -641 | 0.03% | 149,491 |
| 2015-08-27 | 2015-08-25 | 39.319 | 4,326 | +400 | 0.03% | 170,094 |
| 2015-08-21 | 2015-08-19 | 48.057 | 3,926 | +401 | 0.03% | 188,670 |
| 2015-08-18 | 2015-08-14 | 51.801 | 3,525 | +641 | 0.03% | 182,600 |
| 2015-07-21 | 2015-07-17 | 76.142 | 2,884 | -401 | 0.02% | 219,593 |
| 2015-07-20 | 2015-07-16 | 73.645 | 3,285 | -400 | 0.02% | 241,925 |
| 2015-07-16 | 2015-07-14 | 81.135 | 3,685 | +801 | 0.03% | 298,981 |
| 2015-07-14 | 2015-07-10 | 68.652 | 2,884 | -1,602 | 0.02% | 197,993 |
| 2015-07-13 | 2015-07-09 | 59.915 | 4,486 | -802 | 0.03% | 268,778 |
| 2015-07-09 | 2015-07-07 | 64.908 | 5,288 | -160 | 0.04% | 343,232 |
| 2015-07-07 | 2015-07-03 | 82.383 | 5,448 | -4,726 | 0.04% | 448,822 |
| 2015-07-06 | 2015-07-02 | 88.624 | 10,174 | +801 | 0.08% | 901,660 |
| 2015-07-03 | 2015-06-30 | 94.865 | 9,373 | -321 | 0.07% | 889,171 |
| 2015-07-02 | 2015-06-29 | 91.120 | 9,694 | +1,843 | 0.07% | 883,321 |
| 2015-06-29 | 2015-06-25 | 103.603 | 7,851 | +2,323 | 0.06% | 813,385 |
| 2015-06-26 | 2015-06-24 | 106.099 | 5,528 | -9,533 | 0.04% | 586,516 |
| 2015-06-25 | 2015-06-23 | 86.128 | 15,061 | +160 | 0.11% | 1,297,167 |
| 2015-06-24 | 2015-06-22 | 89.872 | 14,901 | -80 | 0.11% | 1,339,186 |
| 2015-06-23 | 2015-06-19 | 94.865 | 14,981 | +2,243 | 0.11% | 1,421,174 |
| 2015-06-22 | 2015-06-18 | 101.106 | 12,738 | +1,202 | 0.10% | 1,287,891 |
| 2015-06-19 | 2015-06-17 | 92.369 | 11,536 | +5,287 | 0.09% | 1,065,565 |
| 2015-06-18 | 2015-06-16 | 106.099 | 6,249 | +3,205 | 0.05% | 663,013 |
| 2015-06-16 | 2015-06-12 | 119.830 | 3,044 | +480 | 0.02% | 364,761 |
| 2015-06-12 | 2015-06-10 | 111.092 | 2,564 | -240 | 0.02% | 284,840 |
| 2015-06-10 | 2015-06-08 | 129.815 | 2,804 | -160 | 0.02% | 364,002 |
| 2015-06-08 | 2015-06-04 | 134.808 | 2,964 | -481 | 0.02% | 399,572 |
| 2015-06-05 | 2015-06-03 | 144.794 | 3,445 | -160 | 0.03% | 498,816 |
| 2015-06-04 | 2015-06-02 | 147.291 | 3,605 | -2,884 | 0.03% | 530,982 |
| 2015-06-03 | 2015-06-01 | 141.049 | 6,489 | -4,487 | 0.05% | 915,270 |
| 2015-06-02 | 2015-05-29 | 124.822 | 10,976 | 0.08% | 1,370,052 |
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