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 | 0.068 | 52,000 | +0 | 0.01% | 3,536 |
| 2025-10-13 | 2025-10-09 | 0.067 | 52,000 | +0 | 0.01% | 3,484 |
| 2025-10-10 | 2025-10-08 | 0.069 | 52,000 | +0 | 0.01% | 3,588 |
| 2025-10-09 | 2025-10-06 | 0.069 | 52,000 | +0 | 0.01% | 3,588 |
| 2025-10-08 | 2025-10-03 | 0.064 | 52,000 | +0 | 0.01% | 3,328 |
| 2025-10-06 | 2025-10-02 | 0.067 | 52,000 | +0 | 0.01% | 3,484 |
| 2025-10-03 | 2025-09-30 | 0.066 | 52,000 | +0 | 0.01% | 3,432 |
| 2025-10-02 | 2025-09-29 | 0.068 | 52,000 | +0 | 0.01% | 3,536 |
| 2025-09-30 | 2025-09-26 | 0.072 | 52,000 | +0 | 0.01% | 3,744 |
| 2025-09-29 | 2025-09-25 | 0.064 | 52,000 | +0 | 0.01% | 3,328 |
| 2025-09-26 | 2025-09-24 | 0.070 | 52,000 | +0 | 0.01% | 3,640 |
| 2025-09-25 | 2025-09-23 | 0.068 | 52,000 | +0 | 0.01% | 3,536 |
| 2025-09-24 | 2025-09-22 | 0.068 | 52,000 | +0 | 0.01% | 3,536 |
| 2025-09-23 | 2025-09-19 | 0.069 | 52,000 | +0 | 0.01% | 3,588 |
| 2025-09-22 | 2025-09-18 | 0.069 | 52,000 | +0 | 0.01% | 3,588 |
| 2025-09-19 | 2025-09-17 | 0.069 | 52,000 | +0 | 0.01% | 3,588 |
| 2025-09-18 | 2025-09-16 | 0.069 | 52,000 | +0 | 0.01% | 3,588 |
| 2025-09-17 | 2025-09-15 | 0.066 | 52,000 | +20,000 | 0.01% | 3,432 |
| 2025-09-09 | 2025-09-05 | 0.071 | 32,000 | -40,000 | 0.01% | 2,272 |
| 2025-08-25 | 2025-08-21 | 0.062 | 72,000 | -34,000 | 0.01% | 4,464 |
| 2025-08-22 | 2025-08-20 | 0.052 | 106,000 | +2,000 | 0.02% | 5,512 |
| 2025-08-12 | 2025-08-08 | 0.052 | 104,000 | +2,000 | 0.02% | 5,408 |
| 2025-08-08 | 2025-08-06 | 0.056 | 102,000 | +20,000 | 0.02% | 5,712 |
| 2025-08-05 | 2025-08-01 | 0.067 | 82,000 | -60,000 | 0.01% | 5,494 |
| 2025-07-31 | 2025-07-29 | 0.055 | 142,000 | +12,000 | 0.02% | 7,810 |
| 2025-07-29 | 2025-07-25 | 0.055 | 130,000 | +8,000 | 0.02% | 7,150 |
| 2025-03-31 | 2025-03-27 | 0.062 | 122,000 | +20,000 | 0.02% | 7,564 |
| 2025-03-05 | 2025-03-03 | 0.095 | 102,000 | +60,000 | 0.02% | 9,690 |
| 2025-03-04 | 2025-02-28 | 0.111 | 42,000 | +40,000 | 0.01% | 4,662 |
| 2025-03-03 | 2025-02-27 | 0.108 | 2,000 | -100,000 | 0.00% | 216 |
| 2025-02-28 | 2025-02-26 | 0.112 | 102,000 | -40,000 | 0.02% | 11,424 |
| 2025-02-27 | 2025-02-25 | 0.114 | 142,000 | +102,000 | 0.02% | 16,188 |
| 2025-02-26 | 2025-02-24 | 0.118 | 40,000 | +2,000 | 0.01% | 4,720 |
| 2025-02-25 | 2025-02-21 | 0.107 | 38,000 | +16,000 | 0.01% | 4,066 |
| 2025-02-24 | 2025-02-20 | 0.099 | 22,000 | +20,000 | 0.00% | 2,178 |
| 2023-05-29 | 2023-05-24 | 0.035 | 2,000 | -300,000 | 0.00% | 70 |
| 2023-05-23 | 2023-05-19 | 0.036 | 302,000 | +300,000 | 0.05% | 10,872 |
| 2022-09-13 | 2022-09-08 | 0.064 | 2,000 | -248,000 | 0.00% | 128 |
| 2022-05-18 | 2022-05-16 | 0.096 | 250,000 | -30,000 | 0.04% | 24,000 |
| 2022-05-17 | 2022-05-13 | 0.096 | 280,000 | -22,000 | 0.04% | 26,880 |
| 2022-04-27 | 2022-04-25 | 0.102 | 302,000 | +300,000 | 0.05% | 30,804 |
| 2020-12-16 | 2020-12-14 | 0.071 | 2,000 | -36,000 | 0.00% | 142 |
| 2020-12-14 | 2020-12-10 | 0.068 | 38,000 | +36,000 | 0.01% | 2,584 |
| 2017-03-16 | 2017-03-14 | 1.420 | 2,000 | -20,000 | 0.00% | 2,840 |
| 2016-10-13 | 2016-10-11 | 1.320 | 22,000 | -16,000 | 0.00% | 29,040 |
| 2016-09-14 | 2016-09-12 | 1.370 | 38,000 | -2,000 | 0.01% | 52,060 |
| 2016-09-13 | 2016-09-09 | 1.420 | 40,000 | -42,000 | 0.01% | 56,800 |
| 2016-08-29 | 2016-08-25 | 1.430 | 82,000 | -4,000 | 0.01% | 117,260 |
| 2016-08-25 | 2016-08-23 | 1.480 | 86,000 | -32,000 | 0.01% | 127,280 |
| 2016-08-23 | 2016-08-19 | 1.430 | 118,000 | -8,000 | 0.02% | 168,740 |
| 2016-08-16 | 2016-08-12 | 1.460 | 126,000 | -10,000 | 0.02% | 183,960 |
| 2016-08-12 | 2016-08-10 | 1.560 | 136,000 | +58,000 | 0.02% | 212,160 |
| 2016-08-10 | 2016-08-08 | 1.470 | 78,000 | +20,000 | 0.01% | 114,660 |
| 2016-08-04 | 2016-08-01 | 1.400 | 58,000 | -20,000 | 0.01% | 81,200 |
| 2016-08-03 | 2016-07-29 | 1.420 | 78,000 | -100,000 | 0.01% | 110,760 |
| 2016-07-28 | 2016-07-26 | 1.490 | 178,000 | -10,000 | 0.03% | 265,220 |
| 2016-07-27 | 2016-07-25 | 1.490 | 188,000 | -10,000 | 0.03% | 280,120 |
| 2016-07-26 | 2016-07-22 | 1.490 | 198,000 | -10,000 | 0.03% | 295,020 |
| 2016-07-21 | 2016-07-19 | 1.510 | 208,000 | -20,000 | 0.03% | 314,080 |
| 2016-07-20 | 2016-07-18 | 1.530 | 228,000 | -2,000 | 0.04% | 348,840 |
| 2016-07-19 | 2016-07-15 | 1.520 | 230,000 | +20,000 | 0.04% | 349,600 |
| 2016-07-18 | 2016-07-14 | 1.400 | 210,000 | -120,000 | 0.03% | 294,000 |
| 2016-07-15 | 2016-07-13 | 1.400 | 330,000 | +32,000 | 0.05% | 462,000 |
| 2016-07-13 | 2016-07-11 | 1.370 | 298,000 | -20,000 | 0.05% | 408,260 |
| 2016-07-12 | 2016-07-08 | 1.310 | 318,000 | -90,000 | 0.05% | 416,580 |
| 2016-07-11 | 2016-07-07 | 1.290 | 408,000 | -30,000 | 0.07% | 526,320 |
| 2016-07-08 | 2016-07-06 | 1.310 | 438,000 | +110,000 | 0.07% | 573,780 |
| 2016-07-07 | 2016-07-05 | 1.370 | 328,000 | +10,000 | 0.05% | 449,360 |
| 2016-07-06 | 2016-07-04 | 1.450 | 318,000 | +40,000 | 0.05% | 461,100 |
| 2016-07-05 | 2016-06-30 | 1.520 | 278,000 | -20,000 | 0.04% | 422,560 |
| 2016-07-04 | 2016-06-29 | 1.500 | 298,000 | -36,000 | 0.05% | 447,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 334,000 | +216,000 | 0.05% | 527,720 |
| 2016-06-29 | 2016-06-27 | 1.700 | 118,000 | 0.02% | 200,600 |
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