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 | 4.510 | 5,000 | +0 | 0.00% | 22,550 |
| 2025-10-13 | 2025-10-09 | 4.150 | 5,000 | +0 | 0.00% | 20,750 |
| 2025-10-10 | 2025-10-08 | 4.460 | 5,000 | +0 | 0.00% | 22,300 |
| 2025-10-09 | 2025-10-06 | 4.730 | 5,000 | +2,000 | 0.00% | 23,650 |
| 2025-10-08 | 2025-10-03 | 4.600 | 3,000 | -17,000 | 0.00% | 13,800 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | -17,000 | 0.00% | 74,800 |
| 2025-10-03 | 2025-09-30 | 3.160 | 37,000 | -30,000 | 0.01% | 116,920 |
| 2025-10-02 | 2025-09-29 | 3.340 | 67,000 | +10,000 | 0.01% | 223,780 |
| 2025-09-30 | 2025-09-26 | 2.880 | 57,000 | +5,000 | 0.01% | 164,160 |
| 2025-09-29 | 2025-09-25 | 2.950 | 52,000 | +11,000 | 0.01% | 153,400 |
| 2025-09-26 | 2025-09-24 | 3.290 | 41,000 | +5,000 | 0.01% | 134,890 |
| 2025-09-25 | 2025-09-23 | 3.760 | 36,000 | -95,000 | 0.01% | 135,360 |
| 2025-09-24 | 2025-09-22 | 3.450 | 131,000 | +131,000 | 0.02% | 451,950 |
| 2025-05-08 | 2025-05-06 | 2.098 | 0 | -982 | ||
| 2025-05-06 | 2025-04-30 | 1.884 | 982 | +982 | 0.00% | 1,850 |
| 2025-02-17 | 2025-02-13 | 1.986 | 0 | -29,459 | ||
| 2025-02-12 | 2025-02-10 | 2.047 | 29,459 | +10,802 | 0.01% | 60,301 |
| 2025-02-11 | 2025-02-07 | 2.057 | 18,657 | +18,657 | 0.00% | 38,380 |
| 2025-01-02 | 2024-12-27 | 2.179 | 0 | -4,910 | ||
| 2024-12-30 | 2024-12-24 | 2.139 | 4,910 | +4,910 | 0.00% | 10,500 |
| 2024-11-26 | 2024-11-22 | 1.986 | 0 | -27,495 | ||
| 2024-11-22 | 2024-11-20 | 2.200 | 27,495 | +27,495 | 0.01% | 60,480 |
| 2024-11-18 | 2024-11-14 | 2.240 | 0 | -29,459 | ||
| 2024-11-15 | 2024-11-13 | 2.536 | 29,459 | +29,459 | 0.01% | 74,701 |
| 2024-11-14 | 2024-11-12 | 2.302 | 0 | -5,892 | ||
| 2024-11-13 | 2024-11-11 | 2.332 | 5,892 | +982 | 0.00% | 13,741 |
| 2024-11-12 | 2024-11-08 | 2.383 | 4,910 | -9,819 | 0.00% | 11,700 |
| 2024-11-08 | 2024-11-06 | 2.383 | 14,729 | -34,369 | 0.00% | 35,099 |
| 2024-11-07 | 2024-11-05 | 2.251 | 49,098 | -4,910 | 0.01% | 110,500 |
| 2024-11-06 | 2024-11-04 | 2.139 | 54,008 | -368,234 | 0.01% | 115,501 |
| 2024-11-05 | 2024-11-01 | 2.159 | 422,242 | +338,776 | 0.08% | 911,600 |
| 2024-11-04 | 2024-10-31 | 2.403 | 83,466 | -33,387 | 0.02% | 200,599 |
| 2024-11-01 | 2024-10-30 | 2.587 | 116,853 | +13,747 | 0.02% | 302,260 |
| 2024-10-31 | 2024-10-29 | 2.526 | 103,106 | -333,865 | 0.02% | 260,401 |
| 2024-10-30 | 2024-10-28 | 2.974 | 436,971 | -575,428 | 0.08% | 1,299,399 |
| 2024-10-29 | 2024-10-25 | 2.750 | 1,012,399 | +1,012,399 | 0.19% | 2,783,700 |
| 2024-10-10 | 2024-10-08 | 1.803 | 0 | -118,817 | ||
| 2024-10-08 | 2024-10-04 | 1.904 | 118,817 | -9,820 | 0.02% | 226,270 |
| 2024-10-02 | 2024-09-27 | 1.568 | 128,637 | +89,359 | 0.02% | 201,741 |
| 2024-09-11 | 2024-09-09 | 1.283 | 39,278 | -19,640 | 0.01% | 50,400 |
| 2024-09-10 | 2024-09-05 | 1.517 | 58,918 | +49,098 | 0.01% | 89,401 |
| 2024-09-09 | 2024-09-04 | 1.253 | 9,820 | -1,964 | 0.00% | 12,301 |
| 2024-09-05 | 2024-09-03 | 1.232 | 11,784 | +1,964 | 0.00% | 14,521 |
| 2024-08-26 | 2024-08-22 | 1.344 | 9,820 | -37,314 | 0.00% | 13,201 |
| 2024-08-23 | 2024-08-21 | 1.334 | 47,134 | -70,701 | 0.01% | 62,880 |
| 2024-08-22 | 2024-08-20 | 1.324 | 117,835 | +4,910 | 0.02% | 156,000 |
| 2024-08-21 | 2024-08-19 | 1.365 | 112,925 | +103,105 | 0.02% | 154,100 |
| 2024-08-13 | 2024-08-09 | 1.497 | 9,820 | -9,819 | 0.00% | 14,701 |
| 2024-08-09 | 2024-08-07 | 1.640 | 19,639 | +9,819 | 0.00% | 32,200 |
| 2024-08-08 | 2024-08-06 | 1.619 | 9,820 | -663,803 | 0.00% | 15,901 |
| 2024-08-07 | 2024-08-05 | 1.843 | 673,623 | +673,623 | 0.13% | 1,241,659 |
| 2024-08-02 | 2024-07-31 | 1.833 | 0 | -49,098 | ||
| 2024-08-01 | 2024-07-30 | 2.373 | 49,098 | +39,278 | 0.01% | 116,500 |
| 2024-07-31 | 2024-07-29 | 2.047 | 9,820 | +9,820 | 0.00% | 20,101 |
| 2020-12-17 | 2020-12-15 | 2.647 | 0 | -25,839 | ||
| 2020-12-15 | 2020-12-11 | 2.508 | 25,839 | -17,225 | 0.01% | 64,801 |
| 2020-12-14 | 2020-12-10 | 2.508 | 43,064 | -14,642 | 0.01% | 108,000 |
| 2020-12-11 | 2020-12-09 | 2.531 | 57,706 | +57,706 | 0.01% | 146,060 |
| 2020-02-03 | 2020-01-30 | 2.971 | 0 | -2,515 | ||
| 2020-01-31 | 2020-01-29 | 2.863 | 2,515 | +2,515 | 0.00% | 7,201 |
| 2019-07-05 | 2019-07-03 | 3.448 | 0 | -2,515 | ||
| 2019-06-14 | 2019-06-12 | 3.615 | 2,515 | +59 | 0.00% | 9,092 |
| 2019-06-05 | 2019-06-03 | 3.664 | 2,456 | -819 | 0.00% | 8,999 |
| 2019-04-25 | 2019-04-23 | 3.798 | 3,275 | +3,275 | 0.00% | 12,440 |
| 2017-04-11 | 2017-04-07 | 4.778 | 0 | -7,064 | ||
| 2017-04-10 | 2017-04-06 | 4.778 | 7,064 | -30,609 | 0.00% | 33,751 |
| 2017-04-07 | 2017-04-05 | 4.803 | 37,673 | -47,877 | 0.01% | 180,958 |
| 2017-03-27 | 2017-03-23 | 4.842 | 85,550 | +12,558 | 0.02% | 414,200 |
| 2017-03-24 | 2017-03-22 | 4.803 | 72,992 | +23,546 | 0.02% | 350,609 |
| 2017-03-23 | 2017-03-21 | 4.778 | 49,446 | +49,446 | 0.01% | 236,249 |
| 2017-02-27 | 2017-02-23 | 4.676 | 0 | -10,988 | ||
| 2017-02-23 | 2017-02-21 | 4.612 | 10,988 | -20,406 | 0.00% | 50,680 |
| 2017-02-20 | 2017-02-16 | 4.727 | 31,394 | -7,064 | 0.01% | 148,398 |
| 2017-02-17 | 2017-02-15 | 4.689 | 38,458 | +7,064 | 0.01% | 180,319 |
| 2017-02-14 | 2017-02-10 | 4.676 | 31,394 | +31,394 | 0.01% | 146,798 |
| 2017-01-26 | 2017-01-24 | 4.574 | 0 | -23,546 | ||
| 2017-01-13 | 2017-01-11 | 4.549 | 23,546 | +23,546 | 0.01% | 107,101 |
| 2017-01-05 | 2017-01-03 | 4.587 | 0 | -4,709 | ||
| 2016-12-20 | 2016-12-16 | 4.600 | 4,709 | -4,709 | 0.00% | 21,659 |
| 2016-12-12 | 2016-12-08 | 4.600 | 9,418 | -25,901 | 0.00% | 43,318 |
| 2016-12-09 | 2016-12-07 | 4.549 | 35,319 | +25,901 | 0.01% | 160,651 |
| 2016-12-08 | 2016-12-06 | 4.663 | 9,418 | +9,418 | 0.00% | 43,918 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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