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 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-10-13 | 2025-10-09 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-10-10 | 2025-10-08 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-10-09 | 2025-10-06 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-08 | 2025-10-03 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-06 | 2025-10-02 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-03 | 2025-09-30 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-02 | 2025-09-29 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-30 | 2025-09-26 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-29 | 2025-09-25 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-25 | 2025-09-23 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-24 | 2025-09-22 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-23 | 2025-09-19 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-22 | 2025-09-18 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-19 | 2025-09-17 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-17 | 2025-09-15 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-16 | 2025-09-12 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-15 | 2025-09-11 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-12 | 2025-09-10 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-11 | 2025-09-09 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-10 | 2025-09-08 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-09 | 2025-09-05 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-08 | 2025-09-04 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-05 | 2025-09-03 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-03 | 2025-09-01 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-09-01 | 2025-08-28 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-29 | 2025-08-27 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-28 | 2025-08-26 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-27 | 2025-08-25 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-25 | 2025-08-21 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-08-22 | 2025-08-20 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-08-21 | 2025-08-19 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-20 | 2025-08-18 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-18 | 2025-08-14 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-15 | 2025-08-13 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-14 | 2025-08-12 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-12 | 2025-08-08 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-11 | 2025-08-07 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-08-08 | 2025-08-06 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-07 | 2025-08-05 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-08-06 | 2025-08-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.315 | 10,000 | -20,000 | 0.00% | 3,150 |
| 2025-08-04 | 2025-07-31 | 0.275 | 30,000 | +20,000 | 0.00% | 8,250 |
| 2025-02-06 | 2025-02-04 | 0.700 | 10,000 | -3,000 | 0.00% | 7,000 |
| 2025-02-05 | 2025-02-03 | 0.600 | 13,000 | +3,000 | 0.00% | 7,800 |
| 2024-12-10 | 2024-12-06 | 0.800 | 10,000 | -5,000 | 0.00% | 8,000 |
| 2020-06-30 | 2020-06-26 | 0.360 | 15,000 | -71,000 | 0.00% | 5,400 |
| 2020-05-13 | 2020-05-11 | 0.260 | 86,000 | +57,000 | 0.02% | 22,360 |
| 2019-09-16 | 2019-09-12 | 0.440 | 29,000 | -130,000 | 0.01% | 12,760 |
| 2019-08-28 | 2019-08-26 | 0.380 | 159,000 | -20,000 | 0.04% | 60,420 |
| 2019-06-27 | 2019-06-25 | 0.495 | 179,000 | -2,000 | 0.04% | 88,605 |
| 2019-06-06 | 2019-06-04 | 0.500 | 181,000 | -7,000 | 0.04% | 90,500 |
| 2019-05-28 | 2019-05-24 | 0.450 | 188,000 | -30,000 | 0.05% | 84,600 |
| 2019-05-23 | 2019-05-21 | 0.400 | 218,000 | -200,000 | 0.05% | 87,200 |
| 2019-05-06 | 2019-05-02 | 0.450 | 418,000 | -24,000 | 0.10% | 188,100 |
| 2019-04-26 | 2019-04-24 | 0.450 | 442,000 | -10,000 | 0.11% | 198,900 |
| 2019-02-12 | 2019-02-08 | 0.495 | 452,000 | +194,000 | 0.11% | 223,740 |
| 2018-11-06 | 2018-11-02 | 0.520 | 258,000 | +43,000 | 0.06% | 134,160 |
| 2018-10-02 | 2018-09-27 | 0.470 | 215,000 | -20,000 | 0.05% | 101,050 |
| 2018-09-17 | 2018-09-13 | 0.570 | 235,000 | -19,000 | 0.06% | 133,950 |
| 2018-09-10 | 2018-09-06 | 0.570 | 254,000 | -1,000 | 0.06% | 144,780 |
| 2018-09-07 | 2018-09-05 | 0.570 | 255,000 | +40,000 | 0.06% | 145,350 |
| 2018-09-06 | 2018-09-04 | 0.550 | 215,000 | +100,000 | 0.05% | 118,250 |
| 2018-09-05 | 2018-09-03 | 0.420 | 115,000 | +100,000 | 0.03% | 48,300 |
| 2018-07-12 | 2018-07-10 | 0.720 | 15,000 | -44,000 | 0.00% | 10,800 |
| 2017-08-07 | 2017-08-03 | 0.970 | 59,000 | -12,000 | 0.01% | 57,230 |
| 2017-06-29 | 2017-06-27 | 1.080 | 71,000 | -50,000 | 0.02% | 76,680 |
| 2017-02-08 | 2017-02-06 | 1.480 | 121,000 | -22,000 | 0.03% | 179,080 |
| 2017-01-17 | 2017-01-13 | 1.330 | 143,000 | +8,000 | 0.03% | 190,190 |
| 2017-01-12 | 2017-01-10 | 1.380 | 135,000 | +3,000 | 0.03% | 186,300 |
| 2017-01-11 | 2017-01-09 | 1.280 | 132,000 | +11,000 | 0.03% | 168,960 |
| 2017-01-06 | 2017-01-04 | 1.050 | 121,000 | +30,000 | 0.03% | 127,050 |
| 2017-01-05 | 2017-01-03 | 1.170 | 91,000 | +34,000 | 0.02% | 106,470 |
| 2017-01-04 | 2016-12-30 | 1.310 | 57,000 | +30,000 | 0.01% | 74,670 |
| 2016-11-16 | 2016-11-14 | 1.620 | 27,000 | +12,000 | 0.01% | 43,740 |
| 2016-08-19 | 2016-08-17 | 1.800 | 15,000 | -40,000 | 0.00% | 27,000 |
| 2016-08-17 | 2016-08-15 | 1.840 | 55,000 | -40,000 | 0.01% | 101,200 |
| 2016-04-22 | 2016-04-20 | 1.370 | 95,000 | -14,000 | 0.02% | 130,150 |
| 2016-04-21 | 2016-04-19 | 1.400 | 109,000 | +14,000 | 0.03% | 152,600 |
| 2016-04-15 | 2016-04-13 | 1.390 | 95,000 | +60,000 | 0.02% | 132,050 |
| 2016-03-23 | 2016-03-21 | 1.480 | 35,000 | -20,000 | 0.01% | 51,800 |
| 2016-03-22 | 2016-03-18 | 1.540 | 55,000 | +20,000 | 0.01% | 84,700 |
| 2016-03-14 | 2016-03-10 | 1.480 | 35,000 | -300,000 | 0.01% | 51,800 |
| 2016-03-07 | 2016-03-03 | 1.240 | 335,000 | -10,000 | 0.08% | 415,400 |
| 2016-03-04 | 2016-03-02 | 1.280 | 345,000 | +20,000 | 0.08% | 441,600 |
| 2016-03-03 | 2016-03-01 | 1.240 | 325,000 | -20,000 | 0.08% | 403,000 |
| 2016-03-02 | 2016-02-29 | 1.300 | 345,000 | +5,000 | 0.08% | 448,500 |
| 2016-02-29 | 2016-02-25 | 1.340 | 340,000 | +15,000 | 0.08% | 455,600 |
| 2016-02-26 | 2016-02-24 | 1.510 | 325,000 | +200,000 | 0.08% | 490,750 |
| 2016-02-18 | 2016-02-16 | 2.110 | 125,000 | -120,000 | 0.03% | 263,750 |
| 2016-02-17 | 2016-02-15 | 2.110 | 245,000 | -10,000 | 0.06% | 516,950 |
| 2016-02-12 | 2016-02-05 | 2.150 | 255,000 | -74,000 | 0.06% | 548,250 |
| 2016-02-11 | 2016-02-04 | 2.180 | 329,000 | -174,000 | 0.08% | 717,220 |
| 2016-02-05 | 2016-02-03 | 2.190 | 503,000 | -10,000 | 0.13% | 1,101,570 |
| 2016-02-04 | 2016-02-02 | 2.190 | 513,000 | +35,000 | 0.13% | 1,123,470 |
| 2016-02-03 | 2016-02-01 | 2.180 | 478,000 | -63,000 | 0.12% | 1,042,040 |
| 2016-02-02 | 2016-01-29 | 2.130 | 541,000 | +496,000 | 0.14% | 1,152,330 |
| 2016-02-01 | 2016-01-28 | 2.130 | 45,000 | 0.01% | 95,850 |
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