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 | 0.111 | 60,000 | +0 | 0.01% | 6,660 |
| 2025-10-13 | 2025-10-09 | 0.109 | 60,000 | +0 | 0.01% | 6,540 |
| 2025-10-10 | 2025-10-08 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-09 | 2025-10-06 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-08 | 2025-10-03 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-06 | 2025-10-02 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-03 | 2025-09-30 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-10-02 | 2025-09-29 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-09-30 | 2025-09-26 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-09-29 | 2025-09-25 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-26 | 2025-09-24 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-09-25 | 2025-09-23 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-09-24 | 2025-09-22 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-23 | 2025-09-19 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-22 | 2025-09-18 | 0.104 | 60,000 | +0 | 0.01% | 6,240 |
| 2025-09-19 | 2025-09-17 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.106 | 60,000 | +0 | 0.01% | 6,360 |
| 2025-09-17 | 2025-09-15 | 0.106 | 60,000 | +0 | 0.01% | 6,360 |
| 2025-09-16 | 2025-09-12 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-15 | 2025-09-11 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-12 | 2025-09-10 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-11 | 2025-09-09 | 0.107 | 60,000 | +0 | 0.01% | 6,420 |
| 2025-09-10 | 2025-09-08 | 0.105 | 60,000 | +0 | 0.01% | 6,300 |
| 2025-09-09 | 2025-09-05 | 0.108 | 60,000 | +0 | 0.01% | 6,480 |
| 2025-09-08 | 2025-09-04 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-09-04 | 2025-09-02 | 0.103 | 60,000 | +0 | 0.01% | 6,180 |
| 2025-09-03 | 2025-09-01 | 0.102 | 60,000 | +0 | 0.01% | 6,120 |
| 2025-09-02 | 2025-08-29 | 0.100 | 60,000 | +0 | 0.01% | 6,000 |
| 2025-09-01 | 2025-08-28 | 0.098 | 60,000 | +0 | 0.01% | 5,880 |
| 2025-08-29 | 2025-08-27 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-08-28 | 2025-08-26 | 0.097 | 60,000 | +0 | 0.01% | 5,820 |
| 2025-08-27 | 2025-08-25 | 0.099 | 60,000 | -125,000 | 0.01% | 5,940 |
| 2025-08-26 | 2025-08-22 | 0.100 | 185,000 | +125,000 | 0.03% | 18,500 |
| 2022-07-18 | 2022-07-14 | 0.099 | 60,000 | -3,000 | 0.01% | 5,940 |
| 2022-07-15 | 2022-07-13 | 0.100 | 63,000 | +3,000 | 0.01% | 6,300 |
| 2021-03-05 | 2021-03-03 | 0.169 | 60,000 | -45,000 | 0.01% | 10,140 |
| 2021-03-04 | 2021-03-02 | 0.196 | 105,000 | +45,000 | 0.02% | 20,580 |
| 2019-03-20 | 2019-03-18 | 0.510 | 60,000 | -10,000 | 0.01% | 30,600 |
| 2019-01-28 | 2019-01-24 | 0.700 | 70,000 | +20,000 | 0.01% | 49,000 |
| 2018-11-30 | 2018-11-28 | 0.500 | 50,000 | -200,000 | 0.01% | 25,000 |
| 2018-05-30 | 2018-05-28 | 0.670 | 250,000 | -99,000 | 0.05% | 167,500 |
| 2018-05-29 | 2018-05-25 | 0.640 | 349,000 | +99,000 | 0.07% | 223,360 |
| 2018-05-18 | 2018-05-16 | 0.700 | 250,000 | +100,000 | 0.05% | 175,000 |
| 2018-05-17 | 2018-05-15 | 0.660 | 150,000 | +100,000 | 0.03% | 99,000 |
| 2018-05-10 | 2018-05-08 | 0.750 | 50,000 | -300,000 | 0.01% | 37,500 |
| 2018-05-08 | 2018-05-04 | 0.800 | 350,000 | +100,000 | 0.07% | 280,000 |
| 2018-04-09 | 2018-04-04 | 0.530 | 250,000 | +100,000 | 0.05% | 132,500 |
| 2018-03-29 | 2018-03-27 | 0.520 | 150,000 | +100,000 | 0.03% | 78,000 |
| 2018-01-10 | 2018-01-08 | 0.430 | 50,000 | -10,000 | 0.01% | 21,500 |
| 2017-02-28 | 2017-02-24 | 1.110 | 60,000 | -36,000 | 0.01% | 66,600 |
| 2017-02-22 | 2017-02-20 | 0.870 | 96,000 | -20,000 | 0.02% | 83,520 |
| 2016-12-02 | 2016-11-30 | 0.670 | 116,000 | -20,000 | 0.02% | 77,720 |
| 2016-11-28 | 2016-11-24 | 0.630 | 136,000 | +10,000 | 0.03% | 85,680 |
| 2016-11-24 | 2016-11-22 | 0.660 | 126,000 | +10,000 | 0.03% | 83,160 |
| 2016-10-07 | 2016-10-05 | 0.770 | 116,000 | -20,000 | 0.02% | 89,320 |
| 2016-07-20 | 2016-07-18 | 0.720 | 136,000 | +20,000 | 0.03% | 97,920 |
| 2016-07-19 | 2016-07-15 | 0.700 | 116,000 | +20,000 | 0.02% | 81,200 |
| 2016-07-18 | 2016-07-14 | 0.720 | 96,000 | -50,000 | 0.02% | 69,120 |
| 2016-05-26 | 2016-05-24 | 0.810 | 146,000 | +50,000 | 0.03% | 118,260 |
| 2016-05-10 | 2016-05-06 | 0.960 | 96,000 | -117,000 | 0.02% | 92,160 |
| 2016-05-09 | 2016-05-05 | 0.990 | 213,000 | -22,000 | 0.04% | 210,870 |
| 2016-05-06 | 2016-05-04 | 0.970 | 235,000 | +41,000 | 0.05% | 227,950 |
| 2016-05-05 | 2016-05-03 | 1.020 | 194,000 | +39,000 | 0.04% | 197,880 |
| 2016-05-04 | 2016-04-29 | 1.020 | 155,000 | +49,000 | 0.03% | 158,100 |
| 2016-04-29 | 2016-04-27 | 0.870 | 106,000 | -10,000 | 0.02% | 92,220 |
| 2016-04-06 | 2016-04-01 | 0.860 | 116,000 | +10,000 | 0.02% | 99,760 |
| 2016-04-05 | 2016-03-31 | 0.900 | 106,000 | -10,000 | 0.02% | 95,400 |
| 2016-04-01 | 2016-03-30 | 0.920 | 116,000 | -29,000 | 0.02% | 106,720 |
| 2016-03-31 | 2016-03-29 | 0.870 | 145,000 | +29,000 | 0.03% | 126,150 |
| 2016-02-15 | 2016-02-11 | 0.840 | 116,000 | -10,000 | 0.02% | 97,440 |
| 2015-12-30 | 2015-12-28 | 1.190 | 126,000 | -15,000 | 0.03% | 149,940 |
| 2015-12-29 | 2015-12-24 | 1.120 | 141,000 | +5,000 | 0.03% | 157,920 |
| 2015-12-28 | 2015-12-22 | 1.170 | 136,000 | +66,000 | 0.03% | 159,120 |
| 2015-12-14 | 2015-12-10 | 1.440 | 70,000 | -1,000 | 0.01% | 100,800 |
| 2015-12-11 | 2015-12-09 | 1.470 | 71,000 | -20,000 | 0.01% | 104,370 |
| 2015-12-10 | 2015-12-08 | 1.540 | 91,000 | -10,000 | 0.02% | 140,140 |
| 2015-12-08 | 2015-12-04 | 1.520 | 101,000 | +20,000 | 0.02% | 153,520 |
| 2015-12-07 | 2015-12-03 | 1.490 | 81,000 | -10,000 | 0.02% | 120,690 |
| 2015-12-04 | 2015-12-02 | 1.440 | 91,000 | -9,000 | 0.02% | 131,040 |
| 2015-12-03 | 2015-12-01 | 1.390 | 100,000 | +9,000 | 0.02% | 139,000 |
| 2015-12-02 | 2015-11-30 | 1.410 | 91,000 | -20,000 | 0.02% | 128,310 |
| 2015-12-01 | 2015-11-27 | 1.380 | 111,000 | -20,000 | 0.02% | 153,180 |
| 2015-11-30 | 2015-11-26 | 1.430 | 131,000 | +12,000 | 0.03% | 187,330 |
| 2015-11-27 | 2015-11-25 | 1.510 | 119,000 | +18,000 | 0.02% | 179,690 |
| 2015-11-26 | 2015-11-24 | 1.540 | 101,000 | -34,000 | 0.02% | 155,540 |
| 2015-11-24 | 2015-11-20 | 1.520 | 135,000 | +5,000 | 0.03% | 205,200 |
| 2015-11-23 | 2015-11-19 | 1.570 | 130,000 | -7,000 | 0.03% | 204,100 |
| 2015-11-20 | 2015-11-18 | 1.600 | 137,000 | -60,000 | 0.03% | 219,200 |
| 2015-11-19 | 2015-11-17 | 1.660 | 197,000 | +94,000 | 0.04% | 327,020 |
| 2015-11-18 | 2015-11-16 | 1.550 | 103,000 | +9,000 | 0.02% | 159,650 |
| 2015-11-17 | 2015-11-13 | 1.630 | 94,000 | +10,000 | 0.02% | 153,220 |
| 2015-11-16 | 2015-11-12 | 1.700 | 84,000 | 0.02% | 142,800 |
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