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 | 4.040 | 14,000 | +0 | 0.01% | 56,560 |
| 2025-10-13 | 2025-10-09 | 4.030 | 14,000 | +0 | 0.01% | 56,420 |
| 2025-10-10 | 2025-10-08 | 4.080 | 14,000 | +0 | 0.01% | 57,120 |
| 2025-10-09 | 2025-10-06 | 4.150 | 14,000 | +0 | 0.01% | 58,100 |
| 2025-10-08 | 2025-10-03 | 4.190 | 14,000 | +0 | 0.01% | 58,660 |
| 2025-10-06 | 2025-10-02 | 4.170 | 14,000 | +0 | 0.01% | 58,380 |
| 2025-10-03 | 2025-09-30 | 4.200 | 14,000 | +0 | 0.01% | 58,800 |
| 2025-10-02 | 2025-09-29 | 4.150 | 14,000 | +0 | 0.01% | 58,100 |
| 2025-09-30 | 2025-09-26 | 3.940 | 14,000 | +0 | 0.01% | 55,160 |
| 2025-09-29 | 2025-09-25 | 4.100 | 14,000 | +0 | 0.01% | 57,400 |
| 2025-09-26 | 2025-09-24 | 4.130 | 14,000 | +0 | 0.01% | 57,820 |
| 2025-09-25 | 2025-09-23 | 4.090 | 14,000 | +0 | 0.01% | 57,260 |
| 2025-09-24 | 2025-09-22 | 4.200 | 14,000 | +0 | 0.01% | 58,800 |
| 2025-09-23 | 2025-09-19 | 4.110 | 14,000 | +0 | 0.01% | 57,540 |
| 2025-09-22 | 2025-09-18 | 4.260 | 14,000 | +0 | 0.01% | 59,640 |
| 2025-09-19 | 2025-09-17 | 4.500 | 14,000 | +0 | 0.01% | 63,000 |
| 2025-09-18 | 2025-09-16 | 4.260 | 14,000 | +0 | 0.01% | 59,640 |
| 2025-09-17 | 2025-09-15 | 4.170 | 14,000 | +0 | 0.01% | 58,380 |
| 2025-09-16 | 2025-09-12 | 4.230 | 14,000 | +0 | 0.01% | 59,220 |
| 2025-09-15 | 2025-09-11 | 4.330 | 14,000 | +0 | 0.01% | 60,620 |
| 2025-09-12 | 2025-09-10 | 4.270 | 14,000 | +0 | 0.01% | 59,780 |
| 2025-09-11 | 2025-09-09 | 4.230 | 14,000 | +0 | 0.01% | 59,220 |
| 2025-09-10 | 2025-09-08 | 4.210 | 14,000 | +0 | 0.01% | 58,940 |
| 2025-09-09 | 2025-09-05 | 4.190 | 14,000 | +0 | 0.01% | 58,660 |
| 2025-09-08 | 2025-09-04 | 4.180 | 14,000 | +0 | 0.01% | 58,520 |
| 2025-09-05 | 2025-09-03 | 4.000 | 14,000 | +0 | 0.01% | 56,000 |
| 2025-09-04 | 2025-09-02 | 4.150 | 14,000 | +0 | 0.01% | 58,100 |
| 2025-09-03 | 2025-09-01 | 4.270 | 14,000 | +0 | 0.01% | 59,780 |
| 2025-09-02 | 2025-08-29 | 4.320 | 14,000 | +0 | 0.01% | 60,480 |
| 2025-09-01 | 2025-08-28 | 4.270 | 14,000 | +0 | 0.01% | 59,780 |
| 2025-08-29 | 2025-08-27 | 4.280 | 14,000 | +0 | 0.01% | 59,920 |
| 2025-08-28 | 2025-08-26 | 4.510 | 14,000 | +0 | 0.01% | 63,140 |
| 2025-08-27 | 2025-08-25 | 4.550 | 14,000 | +0 | 0.01% | 63,700 |
| 2025-08-26 | 2025-08-22 | 4.610 | 14,000 | +0 | 0.01% | 64,540 |
| 2025-08-25 | 2025-08-21 | 4.570 | 14,000 | +0 | 0.01% | 63,980 |
| 2025-08-22 | 2025-08-20 | 4.590 | 14,000 | +0 | 0.01% | 64,260 |
| 2025-08-21 | 2025-08-19 | 4.840 | 14,000 | +0 | 0.01% | 67,760 |
| 2025-08-20 | 2025-08-18 | 4.930 | 14,000 | +0 | 0.01% | 69,020 |
| 2025-08-19 | 2025-08-15 | 5.020 | 14,000 | -14,000 | 0.01% | 70,280 |
| 2025-08-18 | 2025-08-14 | 4.790 | 28,000 | +12,000 | 0.01% | 134,120 |
| 2025-08-14 | 2025-08-12 | 4.760 | 16,000 | -11,000 | 0.01% | 76,160 |
| 2025-08-13 | 2025-08-11 | 4.760 | 27,000 | +13,000 | 0.01% | 128,520 |
| 2025-07-23 | 2025-07-21 | 4.900 | 14,000 | -6,000 | 0.01% | 68,600 |
| 2025-07-16 | 2025-07-14 | 4.890 | 20,000 | +6,000 | 0.01% | 97,800 |
| 2025-07-11 | 2025-07-09 | 4.971 | 14,000 | -11,000 | 0.01% | 69,594 |
| 2025-07-10 | 2025-07-08 | 5.091 | 25,000 | +55 | 0.01% | 127,281 |
| 2025-07-03 | 2025-06-30 | 5.141 | 24,945 | +10,976 | 0.01% | 128,251 |
| 2025-06-30 | 2025-06-26 | 4.921 | 13,969 | -35,921 | 0.01% | 68,740 |
| 2025-06-27 | 2025-06-25 | 5.542 | 49,890 | +35,921 | 0.02% | 276,502 |
| 2025-06-25 | 2025-06-23 | 3.608 | 13,969 | -4,989 | 0.01% | 50,400 |
| 2025-06-24 | 2025-06-20 | 3.488 | 18,958 | +4,989 | 0.01% | 66,120 |
| 2025-06-16 | 2025-06-12 | 3.748 | 13,969 | -12,971 | 0.01% | 52,360 |
| 2025-06-13 | 2025-06-11 | 3.518 | 26,940 | +10,975 | 0.01% | 94,769 |
| 2025-06-11 | 2025-06-09 | 3.478 | 15,965 | -19,956 | 0.01% | 55,521 |
| 2025-06-10 | 2025-06-06 | 3.267 | 35,921 | +19,956 | 0.01% | 117,362 |
| 2025-06-09 | 2025-06-05 | 3.408 | 15,965 | -6,984 | 0.01% | 54,401 |
| 2025-06-06 | 2025-06-04 | 3.357 | 22,949 | -5,987 | 0.01% | 77,049 |
| 2025-06-05 | 2025-06-03 | 3.197 | 28,936 | +2,993 | 0.01% | 92,510 |
| 2025-05-26 | 2025-05-22 | 3.097 | 25,943 | -5,986 | 0.01% | 80,341 |
| 2025-05-23 | 2025-05-21 | 3.217 | 31,929 | -2,994 | 0.01% | 102,719 |
| 2025-05-22 | 2025-05-20 | 3.297 | 34,923 | +12,972 | 0.01% | 115,151 |
| 2025-05-21 | 2025-05-19 | 3.297 | 21,951 | -17,961 | 0.01% | 72,379 |
| 2025-05-20 | 2025-05-16 | 3.387 | 39,912 | +17,961 | 0.02% | 135,201 |
| 2025-05-19 | 2025-05-15 | 3.377 | 21,951 | -998 | 0.01% | 74,139 |
| 2025-05-16 | 2025-05-14 | 3.438 | 22,949 | +5,987 | 0.01% | 78,889 |
| 2025-05-15 | 2025-05-13 | 3.067 | 16,962 | -1,996 | 0.01% | 52,019 |
| 2025-05-14 | 2025-05-12 | 3.257 | 18,958 | +1,996 | 0.01% | 61,750 |
| 2025-05-13 | 2025-05-09 | 2.846 | 16,962 | -1,996 | 0.01% | 48,279 |
| 2025-05-12 | 2025-05-08 | 2.916 | 18,958 | -39,912 | 0.01% | 55,290 |
| 2025-05-09 | 2025-05-07 | 3.458 | 58,870 | +18,958 | 0.02% | 203,551 |
| 2025-05-08 | 2025-05-06 | 2.576 | 39,912 | +24,945 | 0.02% | 102,801 |
| 2025-02-19 | 2025-02-17 | 2.766 | 14,967 | -4,989 | 0.01% | 41,400 |
| 2025-02-17 | 2025-02-13 | 2.676 | 19,956 | -4,989 | 0.01% | 53,400 |
| 2025-02-14 | 2025-02-12 | 2.816 | 24,945 | -2,993 | 0.01% | 70,251 |
| 2025-02-12 | 2025-02-10 | 2.766 | 27,938 | +4,989 | 0.01% | 77,279 |
| 2025-02-11 | 2025-02-07 | 2.746 | 22,949 | +7,982 | 0.01% | 63,019 |
| 2024-12-11 | 2024-12-09 | 3.167 | 14,967 | -31,929 | 0.01% | 47,400 |
| 2024-12-10 | 2024-12-06 | 2.926 | 46,896 | +31,929 | 0.02% | 137,239 |
| 2024-12-04 | 2024-12-02 | 2.876 | 14,967 | -29,934 | 0.01% | 43,050 |
| 2024-12-03 | 2024-11-29 | 2.786 | 44,901 | +29,934 | 0.02% | 125,101 |
| 2024-11-15 | 2024-11-13 | 3.057 | 14,967 | +998 | 0.01% | 45,750 |
| 2024-10-10 | 2024-10-08 | 4.079 | 13,969 | -67,850 | 0.01% | 56,980 |
| 2024-10-09 | 2024-10-07 | 5.833 | 81,819 | +77,828 | 0.03% | 477,240 |
| 2024-10-07 | 2024-10-03 | 3.418 | 3,991 | +1,995 | 0.00% | 13,639 |
| 2024-10-03 | 2024-09-30 | 2.205 | 1,996 | -2,993 | 0.00% | 4,401 |
| 2024-09-27 | 2024-09-25 | 1.674 | 4,989 | -698,455 | 0.00% | 8,350 |
| 2024-09-26 | 2024-09-24 | 1.814 | 703,444 | +698,455 | 0.28% | 1,276,051 |
| 2024-09-23 | 2024-09-19 | 1.694 | 4,989 | -4,989 | 0.00% | 8,450 |
| 2024-09-20 | 2024-09-17 | 1.694 | 9,978 | +4,989 | 0.00% | 16,900 |
| 2024-08-19 | 2024-08-15 | 1.323 | 4,989 | -19,956 | 0.00% | 6,600 |
| 2024-08-15 | 2024-08-13 | 1.333 | 24,945 | +19,956 | 0.01% | 33,250 |
| 2024-08-14 | 2024-08-12 | 1.303 | 4,989 | -49,890 | 0.00% | 6,500 |
| 2024-08-08 | 2024-08-06 | 1.393 | 54,879 | +49,890 | 0.02% | 76,451 |
| 2024-08-05 | 2024-08-01 | 1.483 | 4,989 | -159,647 | 0.00% | 7,400 |
| 2024-08-02 | 2024-07-31 | 1.884 | 164,636 | +159,647 | 0.07% | 310,200 |
| 2024-07-04 | 2024-07-02 | 1.237 | 4,989 | +18 | 0.00% | 6,172 |
| 2023-08-04 | 2023-08-02 | 1.911 | 4,971 | +2,983 | 0.00% | 9,500 |
| 2023-06-20 | 2023-06-16 | 1.780 | 1,988 | -19,885 | 0.00% | 3,539 |
| 2023-05-10 | 2023-05-08 | 2.032 | 21,873 | -21,874 | 0.01% | 44,439 |
| 2023-04-19 | 2023-04-17 | 1.961 | 43,747 | +21,874 | 0.02% | 85,801 |
| 2023-03-14 | 2023-03-10 | 1.901 | 21,873 | -9,943 | 0.01% | 41,580 |
| 2023-03-13 | 2023-03-09 | 2.002 | 31,816 | -56,671 | 0.01% | 63,681 |
| 2023-03-10 | 2023-03-08 | 2.042 | 88,487 | +36,787 | 0.04% | 180,669 |
| 2023-03-09 | 2023-03-07 | 2.012 | 51,700 | +19,884 | 0.02% | 103,999 |
| 2023-02-28 | 2023-02-24 | 1.901 | 31,816 | -9,942 | 0.01% | 60,481 |
| 2023-02-16 | 2023-02-14 | 1.941 | 41,758 | +9,942 | 0.02% | 81,060 |
| 2023-02-13 | 2023-02-09 | 2.132 | 31,816 | +9,943 | 0.01% | 67,841 |
| 2023-01-20 | 2023-01-18 | 2.102 | 21,873 | -19,885 | 0.01% | 45,979 |
| 2023-01-19 | 2023-01-17 | 2.213 | 41,758 | -48,718 | 0.02% | 92,400 |
| 2023-01-18 | 2023-01-16 | 1.629 | 90,476 | +9,943 | 0.04% | 147,420 |
| 2023-01-17 | 2023-01-13 | 1.569 | 80,533 | +43,746 | 0.03% | 126,359 |
| 2022-11-24 | 2022-11-22 | 1.402 | 36,787 | +885 | 0.01% | 51,560 |
| 2022-10-31 | 2022-10-27 | 1.463 | 35,902 | -29,110 | 0.01% | 52,539 |
| 2022-10-25 | 2022-10-21 | 1.422 | 65,012 | +29,110 | 0.03% | 92,459 |
| 2022-10-21 | 2022-10-19 | 1.577 | 35,902 | -6,793 | 0.01% | 56,609 |
| 2022-10-18 | 2022-10-14 | 1.443 | 42,695 | +4,852 | 0.02% | 61,600 |
| 2022-10-17 | 2022-10-13 | 1.329 | 37,843 | -19,407 | 0.02% | 50,310 |
| 2022-09-30 | 2022-09-28 | 1.257 | 57,250 | -12,614 | 0.02% | 71,980 |
| 2022-09-28 | 2022-09-26 | 1.360 | 69,864 | -9,703 | 0.03% | 95,040 |
| 2022-09-27 | 2022-09-23 | 1.402 | 79,567 | +9,703 | 0.03% | 111,519 |
| 2022-09-26 | 2022-09-22 | 1.505 | 69,864 | +15,525 | 0.03% | 105,120 |
| 2022-09-23 | 2022-09-21 | 1.463 | 54,339 | +13,585 | 0.02% | 79,520 |
| 2022-09-13 | 2022-09-08 | 1.371 | 40,754 | -1,633,073 | 0.02% | 55,860 |
| 2022-09-09 | 2022-09-07 | 1.371 | 1,673,827 | -679,234 | 0.69% | 2,294,251 |
| 2022-09-08 | 2022-09-06 | 1.432 | 2,353,061 | -1,365,260 | 0.97% | 3,370,751 |
| 2022-09-07 | 2022-09-05 | 1.443 | 3,718,321 | -489,048 | 1.53% | 5,364,800 |
| 2022-09-06 | 2022-09-02 | 1.463 | 4,207,369 | -520,099 | 1.74% | 6,157,120 |
| 2022-09-05 | 2022-09-01 | 1.525 | 4,727,468 | +184,363 | 1.95% | 7,210,559 |
| 2022-09-02 | 2022-08-31 | 1.597 | 4,543,105 | -185,334 | 1.88% | 7,257,100 |
| 2022-09-01 | 2022-08-30 | 1.536 | 4,728,439 | +686,997 | 1.95% | 7,260,770 |
| 2022-08-31 | 2022-08-29 | 1.793 | 4,041,442 | +1,952,312 | 1.67% | 7,247,100 |
| 2022-08-30 | 2022-08-26 | 1.783 | 2,089,130 | -907,262 | 0.86% | 3,724,691 |
| 2022-08-29 | 2022-08-25 | 1.999 | 2,996,392 | -1,551,565 | 1.24% | 5,990,720 |
| 2022-08-24 | 2022-08-22 | 1.814 | 4,547,957 | +4,516,906 | 1.88% | 8,249,121 |
| 2022-08-23 | 2022-08-19 | 1.999 | 31,051 | +29,110 | 0.01% | 62,081 |
| 2021-08-30 | 2021-08-26 | 1.031 | 1,941 | -2,911 | 0.00% | 2,000 |
| 2021-08-27 | 2021-08-25 | 1.020 | 4,852 | +2,911 | 0.00% | 4,950 |
| 2021-05-18 | 2021-05-14 | 0.991 | 1,941 | +125 | 0.00% | 1,924 |
| 2021-02-01 | 2021-01-28 | 0.760 | 1,816 | -26,336 | 0.00% | 1,380 |
| 2021-01-29 | 2021-01-27 | 0.793 | 28,152 | -908 | 0.01% | 22,320 |
| 2021-01-28 | 2021-01-26 | 0.793 | 29,060 | +27,244 | 0.01% | 23,040 |
| 2020-06-11 | 2020-06-09 | 0.893 | 1,816 | +25 | 0.00% | 1,622 |
| 2019-06-11 | 2019-06-06 | 1.535 | 1,791 | +123 | 0.00% | 2,749 |
| 2019-04-15 | 2019-04-11 | 1.583 | 1,668 | -1,668 | 0.00% | 2,640 |
| 2019-04-11 | 2019-04-09 | 1.607 | 3,336 | +1,668 | 0.00% | 5,360 |
| 2018-11-20 | 2018-11-16 | 1.379 | 1,668 | -336,920 | 0.00% | 2,300 |
| 2018-11-08 | 2018-11-06 | 1.235 | 338,588 | +41,698 | 0.16% | 418,179 |
| 2018-11-06 | 2018-11-02 | 1.319 | 296,890 | -41,698 | 0.14% | 391,600 |
| 2018-10-05 | 2018-10-03 | 1.259 | 338,588 | +134,267 | 0.16% | 426,299 |
| 2018-07-25 | 2018-07-23 | 1.343 | 204,321 | +202,653 | 0.10% | 274,401 |
| 2018-06-04 | 2018-05-31 | 1.804 | 1,668 | +116 | 0.00% | 3,010 |
| 2017-05-31 | 2017-05-26 | 2.204 | 1,552 | +63 | 0.00% | 3,420 |
| 2016-11-01 | 2016-10-28 | 2.284 | 1,489 | -55,819 | 0.00% | 3,401 |
| 2016-10-26 | 2016-10-24 | 2.351 | 57,308 | -87,077 | 0.03% | 134,751 |
| 2016-10-25 | 2016-10-20 | 2.324 | 144,385 | -81,868 | 0.08% | 335,620 |
| 2016-06-02 | 2016-05-31 | 2.514 | 226,253 | +7,400 | 0.12% | 568,845 |
| 2016-05-23 | 2016-05-19 | 2.625 | 218,853 | -17,998 | 0.12% | 574,560 |
| 2016-04-26 | 2016-04-22 | 2.792 | 236,851 | -17,997 | 0.13% | 661,291 |
| 2016-03-15 | 2016-03-11 | 1.986 | 254,848 | +35,995 | 0.14% | 506,219 |
| 2016-02-23 | 2016-02-19 | 2.042 | 218,853 | -69,831 | 0.12% | 446,880 |
| 2016-02-22 | 2016-02-18 | 2.042 | 288,684 | +101,507 | 0.16% | 589,469 |
| 2016-02-19 | 2016-02-17 | 1.986 | 187,177 | +20,158 | 0.10% | 371,800 |
| 2016-02-18 | 2016-02-16 | 1.972 | 167,019 | +24,477 | 0.09% | 329,439 |
| 2016-02-12 | 2016-02-05 | 1.959 | 142,542 | +87,829 | 0.08% | 279,179 |
| 2016-02-11 | 2016-02-04 | 1.972 | 54,713 | +35,995 | 0.03% | 107,920 |
| 2016-02-05 | 2016-02-03 | 1.972 | 18,718 | +17,278 | 0.01% | 36,921 |
| 2016-01-27 | 2016-01-25 | 2.111 | 1,440 | -14,398 | 0.00% | 3,040 |
| 2016-01-26 | 2016-01-22 | 2.167 | 15,838 | +14,398 | 0.01% | 34,320 |
| 2016-01-05 | 2015-12-31 | 2.764 | 1,440 | 0.00% | 3,980 |
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