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 | 0.222 | 300,000 | +0 | 0.04% | 66,600 |
| 2025-10-13 | 2025-10-09 | 0.240 | 300,000 | +0 | 0.04% | 72,000 |
| 2025-10-10 | 2025-10-08 | 0.249 | 300,000 | +0 | 0.04% | 74,700 |
| 2025-10-09 | 2025-10-06 | 0.270 | 300,000 | +0 | 0.04% | 81,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 300,000 | -80,000 | 0.04% | 88,500 |
| 2025-10-06 | 2025-10-02 | 0.315 | 380,000 | +80,000 | 0.05% | 119,700 |
| 2025-08-19 | 2025-08-15 | 0.209 | 300,000 | -160,000 | 0.04% | 62,700 |
| 2025-08-18 | 2025-08-14 | 0.219 | 460,000 | +160,000 | 0.06% | 100,740 |
| 2025-08-12 | 2025-08-08 | 0.223 | 300,000 | +100,000 | 0.04% | 66,900 |
| 2025-08-11 | 2025-08-07 | 0.212 | 200,000 | -300,000 | 0.03% | 42,400 |
| 2025-07-30 | 2025-07-28 | 0.202 | 500,000 | -80,000 | 0.06% | 101,000 |
| 2025-07-29 | 2025-07-25 | 0.205 | 580,000 | +450,000 | 0.07% | 118,900 |
| 2025-06-19 | 2025-06-17 | 0.222 | 130,000 | +30,000 | 0.02% | 28,860 |
| 2024-11-14 | 2024-11-12 | 0.265 | 100,000 | -40,000 | 0.01% | 26,500 |
| 2024-11-13 | 2024-11-11 | 0.280 | 140,000 | +40,000 | 0.02% | 39,200 |
| 2024-11-08 | 2024-11-06 | 0.310 | 100,000 | -230,000 | 0.01% | 31,000 |
| 2024-11-07 | 2024-11-05 | 0.320 | 330,000 | +230,000 | 0.04% | 105,600 |
| 2024-11-04 | 2024-10-31 | 0.285 | 100,000 | -230,000 | 0.01% | 28,500 |
| 2024-10-28 | 2024-10-24 | 0.325 | 330,000 | -120,000 | 0.04% | 107,250 |
| 2024-10-25 | 2024-10-23 | 0.340 | 450,000 | -150,000 | 0.06% | 153,000 |
| 2024-10-24 | 2024-10-22 | 0.360 | 600,000 | -100,000 | 0.07% | 216,000 |
| 2024-10-21 | 2024-10-17 | 0.395 | 700,000 | +40,000 | 0.09% | 276,500 |
| 2024-10-18 | 2024-10-16 | 0.415 | 660,000 | -80,000 | 0.08% | 273,900 |
| 2024-10-17 | 2024-10-15 | 0.430 | 740,000 | +250,000 | 0.09% | 318,200 |
| 2024-10-16 | 2024-10-14 | 0.440 | 490,000 | +160,000 | 0.06% | 215,600 |
| 2024-10-15 | 2024-10-10 | 0.295 | 330,000 | -360,000 | 0.04% | 97,350 |
| 2024-10-14 | 2024-10-09 | 0.405 | 690,000 | +120,000 | 0.09% | 279,450 |
| 2024-10-10 | 2024-10-08 | 0.295 | 570,000 | -230,000 | 0.07% | 168,150 |
| 2024-10-09 | 2024-10-07 | 0.500 | 800,000 | +30,000 | 0.10% | 400,000 |
| 2024-07-02 | 2024-06-27 | 0.127 | 770,000 | -20,000 | 0.10% | 97,790 |
| 2023-07-19 | 2023-07-14 | 0.123 | 790,000 | +20,000 | 0.10% | 97,170 |
| 2022-05-18 | 2022-05-16 | 0.280 | 770,000 | -520,000 | 0.10% | 215,600 |
| 2022-05-17 | 2022-05-13 | 0.300 | 1,290,000 | +460,000 | 0.16% | 387,000 |
| 2022-05-10 | 2022-05-05 | 0.280 | 830,000 | +20,000 | 0.10% | 232,400 |
| 2022-05-06 | 2022-05-04 | 0.330 | 810,000 | +40,000 | 0.10% | 267,300 |
| 2022-02-10 | 2022-02-08 | 0.172 | 770,000 | -10,000 | 0.10% | 132,440 |
| 2022-02-09 | 2022-02-07 | 0.173 | 780,000 | +10,000 | 0.10% | 134,940 |
| 2020-05-26 | 2020-05-22 | 0.405 | 770,000 | -50,000 | 0.10% | 311,850 |
| 2020-05-19 | 2020-05-15 | 0.400 | 820,000 | +50,000 | 0.10% | 328,000 |
| 2019-11-11 | 2019-11-07 | 0.465 | 770,000 | -30,000 | 0.10% | 358,050 |
| 2019-11-08 | 2019-11-06 | 0.460 | 800,000 | -10,000 | 0.10% | 368,000 |
| 2019-10-29 | 2019-10-25 | 0.530 | 810,000 | +20,000 | 0.10% | 429,300 |
| 2019-10-28 | 2019-10-24 | 0.520 | 790,000 | -90,000 | 0.10% | 410,800 |
| 2019-10-25 | 2019-10-23 | 0.520 | 880,000 | -20,000 | 0.11% | 457,600 |
| 2019-10-21 | 2019-10-17 | 0.540 | 900,000 | +40,000 | 0.11% | 486,000 |
| 2019-10-18 | 2019-10-16 | 0.485 | 860,000 | +50,000 | 0.11% | 417,100 |
| 2019-10-17 | 2019-10-15 | 0.470 | 810,000 | +30,000 | 0.10% | 380,700 |
| 2019-10-16 | 2019-10-14 | 0.475 | 780,000 | -10,000 | 0.10% | 370,500 |
| 2019-10-15 | 2019-10-11 | 0.470 | 790,000 | -10,000 | 0.10% | 371,300 |
| 2019-10-11 | 2019-10-09 | 0.485 | 800,000 | +30,000 | 0.10% | 388,000 |
| 2019-10-10 | 2019-10-08 | 0.470 | 770,000 | -100,000 | 0.10% | 361,900 |
| 2019-10-04 | 2019-10-02 | 0.540 | 870,000 | -30,000 | 0.11% | 469,800 |
| 2019-10-03 | 2019-09-30 | 0.570 | 900,000 | -130,000 | 0.11% | 513,000 |
| 2019-10-02 | 2019-09-27 | 0.640 | 1,030,000 | -10,000 | 0.13% | 659,200 |
| 2019-09-25 | 2019-09-23 | 0.480 | 1,040,000 | +10,000 | 0.13% | 499,200 |
| 2019-07-24 | 2019-07-22 | 0.330 | 1,030,000 | -50,000 | 0.13% | 339,900 |
| 2019-07-02 | 2019-06-27 | 0.365 | 1,080,000 | -310,000 | 0.14% | 394,200 |
| 2019-06-27 | 2019-06-25 | 0.370 | 1,390,000 | +200,000 | 0.17% | 514,300 |
| 2019-06-26 | 2019-06-24 | 0.350 | 1,190,000 | -800,000 | 0.15% | 416,500 |
| 2019-06-24 | 2019-06-20 | 0.510 | 1,990,000 | -290,000 | 0.25% | 1,014,900 |
| 2019-06-21 | 2019-06-19 | 0.550 | 2,280,000 | -10,000 | 0.29% | 1,254,000 |
| 2019-06-20 | 2019-06-18 | 0.620 | 2,290,000 | -140,000 | 0.29% | 1,419,800 |
| 2019-06-19 | 2019-06-17 | 0.620 | 2,430,000 | -320,000 | 0.30% | 1,506,600 |
| 2019-06-18 | 2019-06-14 | 0.590 | 2,750,000 | +30,000 | 0.34% | 1,622,500 |
| 2019-06-14 | 2019-06-12 | 0.600 | 2,720,000 | -50,000 | 0.34% | 1,632,000 |
| 2019-06-13 | 2019-06-11 | 0.660 | 2,770,000 | -90,000 | 0.35% | 1,828,200 |
| 2019-06-10 | 2019-06-05 | 0.660 | 2,860,000 | +100,000 | 0.36% | 1,887,600 |
| 2019-06-06 | 2019-06-04 | 0.790 | 2,760,000 | -170,000 | 0.34% | 2,180,400 |
| 2019-06-04 | 2019-05-31 | 0.690 | 2,930,000 | -50,000 | 0.37% | 2,021,700 |
| 2019-05-24 | 2019-05-22 | 0.700 | 2,980,000 | -30,000 | 0.37% | 2,086,000 |
| 2019-05-15 | 2019-05-10 | 0.760 | 3,010,000 | +30,000 | 0.38% | 2,287,600 |
| 2019-05-10 | 2019-05-08 | 0.780 | 2,980,000 | -50,000 | 0.37% | 2,324,400 |
| 2019-05-09 | 2019-05-07 | 0.780 | 3,030,000 | +10,000 | 0.38% | 2,363,400 |
| 2019-05-07 | 2019-05-03 | 0.800 | 3,020,000 | +10,000 | 0.38% | 2,416,000 |
| 2019-04-30 | 2019-04-26 | 0.780 | 3,010,000 | +50,000 | 0.38% | 2,347,800 |
| 2019-04-29 | 2019-04-25 | 0.800 | 2,960,000 | -50,000 | 0.37% | 2,368,000 |
| 2019-04-25 | 2019-04-23 | 0.850 | 3,010,000 | -20,000 | 0.38% | 2,558,500 |
| 2019-04-23 | 2019-04-17 | 0.790 | 3,030,000 | +20,000 | 0.38% | 2,393,700 |
| 2019-04-18 | 2019-04-16 | 0.800 | 3,010,000 | -50,000 | 0.38% | 2,408,000 |
| 2019-04-17 | 2019-04-15 | 0.810 | 3,060,000 | +10,000 | 0.38% | 2,478,600 |
| 2019-04-15 | 2019-04-11 | 0.860 | 3,050,000 | +20,000 | 0.38% | 2,623,000 |
| 2019-04-12 | 2019-04-10 | 0.840 | 3,030,000 | -10,000 | 0.38% | 2,545,200 |
| 2019-04-11 | 2019-04-09 | 0.870 | 3,040,000 | +80,000 | 0.38% | 2,644,800 |
| 2019-04-10 | 2019-04-08 | 0.870 | 2,960,000 | +10,000 | 0.37% | 2,575,200 |
| 2019-04-09 | 2019-04-04 | 0.900 | 2,950,000 | -1,220,000 | 0.37% | 2,655,000 |
| 2019-04-08 | 2019-04-03 | 0.950 | 4,170,000 | -530,000 | 0.52% | 3,961,500 |
| 2019-04-04 | 2019-04-02 | 0.950 | 4,700,000 | -220,000 | 0.59% | 4,465,000 |
| 2019-04-02 | 2019-03-29 | 0.920 | 4,920,000 | +100,000 | 0.61% | 4,526,400 |
| 2019-04-01 | 2019-03-28 | 0.900 | 4,820,000 | +20,000 | 0.60% | 4,338,000 |
| 2019-03-29 | 2019-03-27 | 0.920 | 4,800,000 | -30,000 | 0.60% | 4,416,000 |
| 2019-03-28 | 2019-03-26 | 0.930 | 4,830,000 | +20,000 | 0.60% | 4,491,900 |
| 2019-03-26 | 2019-03-22 | 0.940 | 4,810,000 | +10,000 | 0.60% | 4,521,400 |
| 2019-03-25 | 2019-03-21 | 0.940 | 4,800,000 | -850,000 | 0.60% | 4,512,000 |
| 2019-03-22 | 2019-03-20 | 1.020 | 5,650,000 | -350,000 | 0.71% | 5,763,000 |
| 2019-03-21 | 2019-03-19 | 1.050 | 6,000,000 | +100,000 | 0.75% | 6,300,000 |
| 2019-03-20 | 2019-03-18 | 1.010 | 5,900,000 | -90,000 | 0.74% | 5,959,000 |
| 2019-03-19 | 2019-03-15 | 0.970 | 5,990,000 | -40,000 | 0.75% | 5,810,300 |
| 2019-03-18 | 2019-03-14 | 0.960 | 6,030,000 | +20,000 | 0.75% | 5,788,800 |
| 2019-03-15 | 2019-03-13 | 0.980 | 6,010,000 | +40,000 | 0.75% | 5,889,800 |
| 2019-03-14 | 2019-03-12 | 0.990 | 5,970,000 | +160,000 | 0.75% | 5,910,300 |
| 2019-03-13 | 2019-03-11 | 0.930 | 5,810,000 | +200,000 | 0.73% | 5,403,300 |
| 2019-03-12 | 2019-03-08 | 0.920 | 5,610,000 | +710,000 | 0.70% | 5,161,200 |
| 2019-03-11 | 2019-03-07 | 0.880 | 4,900,000 | +40,000 | 0.61% | 4,312,000 |
| 2019-03-08 | 2019-03-06 | 0.870 | 4,860,000 | +1,190,000 | 0.61% | 4,228,200 |
| 2019-03-07 | 2019-03-05 | 0.770 | 3,670,000 | +60,000 | 0.46% | 2,825,900 |
| 2019-03-05 | 2019-03-01 | 0.800 | 3,610,000 | +350,000 | 0.45% | 2,888,000 |
| 2019-03-04 | 2019-02-28 | 0.800 | 3,260,000 | +2,510,000 | 0.41% | 2,608,000 |
| 2019-03-01 | 2019-02-27 | 0.780 | 750,000 | +80,000 | 0.09% | 585,000 |
| 2019-02-26 | 2019-02-22 | 0.790 | 670,000 | -50,000 | 0.08% | 529,300 |
| 2019-02-25 | 2019-02-21 | 0.790 | 720,000 | -10,000 | 0.09% | 568,800 |
| 2019-02-21 | 2019-02-19 | 0.800 | 730,000 | +20,000 | 0.09% | 584,000 |
| 2019-02-20 | 2019-02-18 | 0.820 | 710,000 | -20,000 | 0.09% | 582,200 |
| 2019-02-19 | 2019-02-15 | 0.800 | 730,000 | -100,000 | 0.09% | 584,000 |
| 2019-02-18 | 2019-02-14 | 0.800 | 830,000 | -20,000 | 0.10% | 664,000 |
| 2019-02-15 | 2019-02-13 | 0.770 | 850,000 | -60,000 | 0.11% | 654,500 |
| 2019-02-14 | 2019-02-12 | 0.760 | 910,000 | +50,000 | 0.11% | 691,600 |
| 2019-02-13 | 2019-02-11 | 0.780 | 860,000 | +120,000 | 0.11% | 670,800 |
| 2019-02-11 | 2019-02-04 | 0.810 | 740,000 | -210,000 | 0.09% | 599,400 |
| 2019-02-08 | 2019-01-31 | 0.800 | 950,000 | -20,000 | 0.12% | 760,000 |
| 2019-02-01 | 2019-01-30 | 0.800 | 970,000 | -440,000 | 0.12% | 776,000 |
| 2019-01-31 | 2019-01-29 | 0.800 | 1,410,000 | +10,000 | 0.18% | 1,128,000 |
| 2019-01-29 | 2019-01-25 | 0.830 | 1,400,000 | +400,000 | 0.18% | 1,162,000 |
| 2019-01-28 | 2019-01-24 | 0.830 | 1,000,000 | -20,000 | 0.12% | 830,000 |
| 2019-01-25 | 2019-01-23 | 0.830 | 1,020,000 | -10,000 | 0.13% | 846,600 |
| 2019-01-24 | 2019-01-22 | 0.830 | 1,030,000 | +110,000 | 0.13% | 854,900 |
| 2019-01-23 | 2019-01-21 | 0.780 | 920,000 | -140,000 | 0.11% | 717,600 |
| 2019-01-22 | 2019-01-18 | 0.780 | 1,060,000 | -30,000 | 0.13% | 826,800 |
| 2019-01-21 | 2019-01-17 | 0.780 | 1,090,000 | +40,000 | 0.14% | 850,200 |
| 2019-01-18 | 2019-01-16 | 0.780 | 1,050,000 | +460,000 | 0.13% | 819,000 |
| 2019-01-17 | 2019-01-15 | 0.780 | 590,000 | +70,000 | 0.07% | 460,200 |
| 2019-01-16 | 2019-01-14 | 0.790 | 520,000 | -20,000 | 0.07% | 410,800 |
| 2019-01-15 | 2019-01-11 | 0.810 | 540,000 | -270,000 | 0.07% | 437,400 |
| 2018-06-12 | 2018-06-08 | 0.950 | 810,000 | +90,000 | 0.10% | 769,500 |
| 2018-06-11 | 2018-06-07 | 0.950 | 720,000 | +560,000 | 0.09% | 684,000 |
| 2018-06-08 | 2018-06-06 | 0.990 | 160,000 | -320,000 | 0.02% | 158,400 |
| 2018-06-07 | 2018-06-05 | 0.990 | 480,000 | +20,000 | 0.06% | 475,200 |
| 2018-06-04 | 2018-05-31 | 1.000 | 460,000 | +300,000 | 0.06% | 460,000 |
| 2018-05-18 | 2018-05-16 | 1.000 | 160,000 | -10,000 | 0.02% | 160,000 |
| 2018-05-08 | 2018-05-04 | 1.010 | 170,000 | -30,000 | 0.02% | 171,700 |
| 2018-05-07 | 2018-05-03 | 1.000 | 200,000 | +70,000 | 0.03% | 200,000 |
| 2018-05-04 | 2018-05-02 | 1.010 | 130,000 | -40,000 | 0.02% | 131,300 |
| 2018-05-03 | 2018-04-30 | 1.060 | 170,000 | -1,520,000 | 0.02% | 180,200 |
| 2018-04-30 | 2018-04-26 | 1.000 | 1,690,000 | -150,000 | 0.21% | 1,690,000 |
| 2018-04-26 | 2018-04-24 | 1.080 | 1,840,000 | +160,000 | 0.23% | 1,987,200 |
| 2018-04-20 | 2018-04-18 | 0.930 | 1,680,000 | -250,000 | 0.21% | 1,562,400 |
| 2018-04-18 | 2018-04-16 | 0.930 | 1,930,000 | -140,000 | 0.24% | 1,794,900 |
| 2018-04-17 | 2018-04-13 | 0.970 | 2,070,000 | +190,000 | 0.26% | 2,007,900 |
| 2018-04-10 | 2018-04-06 | 0.980 | 1,880,000 | +70,000 | 0.24% | 1,842,400 |
| 2018-04-09 | 2018-04-04 | 1.000 | 1,810,000 | +30,000 | 0.23% | 1,810,000 |
| 2018-04-06 | 2018-04-03 | 1.000 | 1,780,000 | +80,000 | 0.22% | 1,780,000 |
| 2018-04-04 | 2018-03-29 | 1.030 | 1,700,000 | +150,000 | 0.21% | 1,751,000 |
| 2018-03-15 | 2018-03-13 | 0.830 | 1,550,000 | +50,000 | 0.19% | 1,286,500 |
| 2018-02-07 | 2018-02-05 | 0.920 | 1,500,000 | +70,000 | 0.19% | 1,380,000 |
| 2017-12-11 | 2017-12-07 | 0.800 | 1,430,000 | -50,000 | 0.18% | 1,144,000 |
| 2017-12-01 | 2017-11-29 | 0.820 | 1,480,000 | +80,000 | 0.18% | 1,213,600 |
| 2017-10-12 | 2017-10-10 | 0.730 | 1,400,000 | +10,000 | 0.18% | 1,022,000 |
| 2017-10-11 | 2017-10-09 | 0.750 | 1,390,000 | +120,000 | 0.17% | 1,042,500 |
| 2017-07-24 | 2017-07-20 | 0.820 | 1,270,000 | -20,000 | 0.16% | 1,041,400 |
| 2017-07-12 | 2017-07-10 | 0.830 | 1,290,000 | +50,000 | 0.16% | 1,070,700 |
| 2017-07-05 | 2017-07-03 | 0.840 | 1,240,000 | +80,000 | 0.15% | 1,041,600 |
| 2017-07-04 | 2017-06-30 | 0.850 | 1,160,000 | +90,000 | 0.14% | 986,000 |
| 2017-02-28 | 2017-02-24 | 0.880 | 1,070,000 | +50,000 | 0.13% | 941,600 |
| 2017-02-23 | 2017-02-21 | 0.810 | 1,020,000 | +50,000 | 0.13% | 826,200 |
| 2017-02-22 | 2017-02-20 | 0.860 | 970,000 | +20,000 | 0.12% | 834,200 |
| 2016-09-15 | 2016-09-13 | 0.800 | 950,000 | +100,000 | 0.12% | 760,000 |
| 2016-08-29 | 2016-08-25 | 0.820 | 850,000 | +70,000 | 0.11% | 697,000 |
| 2016-08-26 | 2016-08-24 | 0.840 | 780,000 | +50,000 | 0.10% | 655,200 |
| 2016-08-19 | 2016-08-17 | 0.820 | 730,000 | +50,000 | 0.09% | 598,600 |
| 2016-04-15 | 2016-04-13 | 0.600 | 680,000 | +10,000 | 0.08% | 408,000 |
| 2016-03-11 | 2016-03-09 | 0.590 | 670,000 | +130,000 | 0.08% | 395,300 |
| 2016-01-29 | 2016-01-27 | 0.550 | 540,000 | +80,000 | 0.07% | 297,000 |
| 2016-01-28 | 2016-01-26 | 0.600 | 460,000 | +60,000 | 0.06% | 276,000 |
| 2016-01-26 | 2016-01-22 | 0.500 | 400,000 | +400,000 | 0.05% | 200,000 |
| 2016-01-05 | 2015-12-31 | 0.475 | 0 | -20,000 | ||
| 2015-10-30 | 2015-10-28 | 0.400 | 20,000 | -300,000 | 0.00% | 8,000 |
| 2015-10-20 | 2015-10-16 | 0.450 | 320,000 | +300,000 | 0.04% | 144,000 |
| 2015-10-16 | 2015-10-14 | 0.530 | 20,000 | -360,000 | 0.00% | 10,600 |
| 2015-10-14 | 2015-10-12 | 0.510 | 380,000 | +10,000 | 0.05% | 193,800 |
| 2015-10-13 | 2015-10-09 | 0.800 | 370,000 | 0.05% | 296,000 |
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