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 | 0.590 | 620,000 | +0 | 0.11% | 365,800 |
| 2025-10-13 | 2025-10-09 | 0.610 | 620,000 | +0 | 0.11% | 378,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 620,000 | +0 | 0.11% | 372,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 620,000 | +5,000 | 0.11% | 365,800 |
| 2025-09-30 | 2025-09-26 | 0.620 | 615,000 | +5,000 | 0.11% | 381,300 |
| 2025-09-24 | 2025-09-22 | 0.620 | 610,000 | -5,000 | 0.11% | 378,200 |
| 2025-09-22 | 2025-09-18 | 0.590 | 615,000 | -10,000 | 0.11% | 362,850 |
| 2025-09-04 | 2025-09-02 | 0.580 | 625,000 | -5,000 | 0.11% | 362,500 |
| 2025-09-03 | 2025-09-01 | 0.530 | 630,000 | +5,000 | 0.11% | 333,900 |
| 2025-08-13 | 2025-08-11 | 0.490 | 625,000 | +80,000 | 0.11% | 306,250 |
| 2025-06-30 | 2025-06-26 | 0.330 | 545,000 | -10,000 | 0.10% | 179,850 |
| 2025-06-27 | 2025-06-25 | 0.320 | 555,000 | +10,000 | 0.10% | 177,600 |
| 2025-06-05 | 2025-06-03 | 0.350 | 545,000 | -10,000 | 0.10% | 190,750 |
| 2025-06-03 | 2025-05-30 | 0.375 | 555,000 | +10,000 | 0.10% | 208,125 |
| 2025-03-20 | 2025-03-18 | 0.430 | 545,000 | -200,000 | 0.10% | 234,350 |
| 2025-03-19 | 2025-03-17 | 0.445 | 745,000 | -305,000 | 0.14% | 331,525 |
| 2025-02-04 | 2025-01-28 | 0.455 | 1,050,000 | +40,000 | 0.19% | 477,750 |
| 2025-01-10 | 2025-01-08 | 0.425 | 1,010,000 | +200,000 | 0.18% | 429,250 |
| 2025-01-02 | 2024-12-27 | 0.460 | 810,000 | +65,000 | 0.15% | 372,600 |
| 2024-12-23 | 2024-12-19 | 0.440 | 745,000 | +65,000 | 0.14% | 327,800 |
| 2024-12-19 | 2024-12-17 | 0.400 | 680,000 | +30,000 | 0.12% | 272,000 |
| 2024-12-18 | 2024-12-16 | 0.375 | 650,000 | +105,000 | 0.12% | 243,750 |
| 2024-07-04 | 2024-07-02 | 0.490 | 545,000 | -235,000 | 0.10% | 267,050 |
| 2024-07-03 | 2024-06-28 | 0.490 | 780,000 | +235,000 | 0.14% | 382,200 |
| 2024-06-25 | 2024-06-21 | 0.495 | 545,000 | -200,000 | 0.10% | 269,775 |
| 2024-06-24 | 2024-06-20 | 0.490 | 745,000 | +170,000 | 0.14% | 365,050 |
| 2024-06-18 | 2024-06-14 | 0.495 | 575,000 | -70,000 | 0.11% | 284,625 |
| 2024-06-14 | 2024-06-12 | 0.495 | 645,000 | -100,000 | 0.12% | 319,275 |
| 2024-06-13 | 2024-06-11 | 0.495 | 745,000 | +100,000 | 0.14% | 368,775 |
| 2024-05-31 | 2024-05-29 | 0.510 | 645,000 | -130,000 | 0.12% | 328,950 |
| 2024-05-29 | 2024-05-27 | 0.480 | 775,000 | +30,000 | 0.14% | 372,000 |
| 2024-05-27 | 2024-05-23 | 0.510 | 745,000 | -200,000 | 0.14% | 379,950 |
| 2024-05-23 | 2024-05-21 | 0.510 | 945,000 | -240,000 | 0.17% | 481,950 |
| 2024-05-22 | 2024-05-20 | 0.510 | 1,185,000 | +240,000 | 0.22% | 604,350 |
| 2024-05-17 | 2024-05-14 | 0.520 | 945,000 | +100,000 | 0.17% | 491,400 |
| 2024-05-06 | 2024-05-02 | 0.520 | 845,000 | +160,000 | 0.15% | 439,400 |
| 2024-04-26 | 2024-04-24 | 0.520 | 685,000 | -40,000 | 0.13% | 356,200 |
| 2024-04-22 | 2024-04-18 | 0.540 | 725,000 | -140,000 | 0.13% | 391,500 |
| 2024-01-26 | 2024-01-24 | 0.580 | 865,000 | +100,000 | 0.16% | 501,700 |
| 2024-01-15 | 2024-01-11 | 0.530 | 765,000 | -110,000 | 0.14% | 405,450 |
| 2023-12-05 | 2023-12-01 | 0.750 | 875,000 | +80,000 | 0.16% | 656,250 |
| 2023-11-21 | 2023-11-17 | 0.780 | 795,000 | -100,000 | 0.15% | 620,100 |
| 2023-10-10 | 2023-10-06 | 0.810 | 895,000 | -100,000 | 0.16% | 724,950 |
| 2023-10-05 | 2023-10-03 | 0.820 | 995,000 | +145,000 | 0.18% | 815,900 |
| 2023-10-04 | 2023-09-29 | 0.870 | 850,000 | -140,000 | 0.16% | 739,500 |
| 2023-09-29 | 2023-09-27 | 0.880 | 990,000 | +140,000 | 0.18% | 871,200 |
| 2023-09-28 | 2023-09-26 | 0.890 | 850,000 | -140,000 | 0.16% | 756,500 |
| 2023-09-25 | 2023-09-21 | 0.890 | 990,000 | +140,000 | 0.18% | 881,100 |
| 2023-09-21 | 2023-09-19 | 0.900 | 850,000 | -55,000 | 0.16% | 765,000 |
| 2023-09-20 | 2023-09-18 | 0.900 | 905,000 | +35,000 | 0.17% | 814,500 |
| 2023-09-19 | 2023-09-15 | 0.900 | 870,000 | +100,000 | 0.16% | 783,000 |
| 2023-09-18 | 2023-09-14 | 0.910 | 770,000 | +80,000 | 0.14% | 700,700 |
| 2023-09-07 | 2023-09-05 | 0.910 | 690,000 | +60,000 | 0.13% | 627,900 |
| 2023-08-29 | 2023-08-25 | 0.760 | 630,000 | +40,000 | 0.12% | 478,800 |
| 2023-07-24 | 2023-07-20 | 0.970 | 590,000 | +5,000 | 0.12% | 572,300 |
| 2023-07-11 | 2023-07-07 | 0.840 | 585,000 | -5,000 | 0.12% | 491,400 |
| 2023-07-10 | 2023-07-06 | 0.630 | 590,000 | -70,000 | 0.12% | 371,700 |
| 2023-06-28 | 2023-06-26 | 0.850 | 660,000 | +5,000 | 0.14% | 561,000 |
| 2023-06-16 | 2023-06-14 | 1.000 | 655,000 | -300,000 | 0.14% | 655,000 |
| 2023-06-15 | 2023-06-13 | 1.000 | 955,000 | -255,000 | 0.20% | 955,000 |
| 2023-06-14 | 2023-06-12 | 1.000 | 1,210,000 | +230,000 | 0.25% | 1,210,000 |
| 2023-06-13 | 2023-06-09 | 0.980 | 980,000 | +300,000 | 0.20% | 960,400 |
| 2023-06-12 | 2023-06-08 | 0.950 | 680,000 | +225,000 | 0.14% | 646,000 |
| 2023-06-09 | 2023-06-07 | 0.960 | 455,000 | -5,000 | 0.09% | 436,800 |
| 2023-06-08 | 2023-06-06 | 0.950 | 460,000 | -320,000 | 0.10% | 437,000 |
| 2023-06-07 | 2023-06-05 | 0.950 | 780,000 | -60,000 | 0.16% | 741,000 |
| 2023-06-06 | 2023-06-02 | 1.020 | 840,000 | +90,000 | 0.18% | 856,800 |
| 2023-06-05 | 2023-06-01 | 1.060 | 750,000 | +5,000 | 0.16% | 795,000 |
| 2023-06-02 | 2023-05-31 | 0.980 | 745,000 | +20,000 | 0.16% | 730,100 |
| 2023-06-01 | 2023-05-30 | 0.890 | 725,000 | +25,000 | 0.15% | 645,250 |
| 2023-05-31 | 2023-05-29 | 0.850 | 700,000 | -320,000 | 0.15% | 595,000 |
| 2023-05-30 | 2023-05-25 | 0.850 | 1,020,000 | +320,000 | 0.21% | 867,000 |
| 2023-05-29 | 2023-05-24 | 0.850 | 700,000 | -300,000 | 0.15% | 595,000 |
| 2023-05-25 | 2023-05-23 | 0.850 | 1,000,000 | -270,000 | 0.21% | 850,000 |
| 2023-05-24 | 2023-05-22 | 0.860 | 1,270,000 | +480,000 | 0.26% | 1,092,200 |
| 2023-05-23 | 2023-05-19 | 0.850 | 790,000 | +185,000 | 0.16% | 671,500 |
| 2023-05-22 | 2023-05-18 | 0.850 | 605,000 | -220,000 | 0.13% | 514,250 |
| 2023-05-19 | 2023-05-17 | 0.810 | 825,000 | +370,000 | 0.17% | 668,250 |
| 2023-05-18 | 2023-05-16 | 0.810 | 455,000 | +30,000 | 0.09% | 368,550 |
| 2023-05-17 | 2023-05-15 | 0.800 | 425,000 | +70,000 | 0.09% | 340,000 |
| 2023-04-13 | 2023-04-11 | 0.660 | 355,000 | -100,000 | 0.07% | 234,300 |
| 2023-04-06 | 2023-04-03 | 0.640 | 455,000 | +5,000 | 0.09% | 291,200 |
| 2023-03-29 | 2023-03-27 | 0.670 | 450,000 | +40,000 | 0.09% | 301,500 |
| 2023-03-24 | 2023-03-22 | 0.620 | 410,000 | +40,000 | 0.09% | 254,200 |
| 2023-02-28 | 2023-02-24 | 0.530 | 370,000 | -20,000 | 0.08% | 196,100 |
| 2023-02-03 | 2023-02-01 | 0.415 | 390,000 | -100,000 | 0.10% | 161,850 |
| 2022-11-02 | 2022-10-31 | 0.300 | 490,000 | -100,000 | 0.12% | 147,000 |
| 2022-10-24 | 2022-10-20 | 0.290 | 590,000 | -20,000 | 0.15% | 171,100 |
| 2022-07-26 | 2022-07-22 | 0.186 | 610,000 | +560,000 | 0.15% | 113,460 |
| 2020-11-30 | 2020-11-26 | 0.119 | 50,000 | -20,000 | 0.01% | 5,950 |
| 2020-09-25 | 2020-09-23 | 0.085 | 70,000 | -160,000 | 0.02% | 5,950 |
| 2020-09-23 | 2020-09-21 | 0.092 | 230,000 | +145,000 | 0.06% | 21,160 |
| 2020-09-22 | 2020-09-18 | 0.127 | 85,000 | +15,000 | 0.02% | 10,795 |
| 2020-07-21 | 2020-07-17 | 0.121 | 70,000 | -5,000 | 0.02% | 8,470 |
| 2020-07-20 | 2020-07-16 | 0.126 | 75,000 | -20,000 | 0.02% | 9,450 |
| 2020-07-17 | 2020-07-15 | 0.140 | 95,000 | -50,000 | 0.02% | 13,300 |
| 2020-07-16 | 2020-07-14 | 0.153 | 145,000 | -65,000 | 0.04% | 22,185 |
| 2020-07-15 | 2020-07-13 | 0.153 | 210,000 | +140,000 | 0.05% | 32,130 |
| 2019-11-08 | 2019-11-06 | 0.157 | 70,000 | -5,000 | 0.02% | 10,990 |
| 2019-05-16 | 2019-05-14 | 0.254 | 75,000 | +4,410 | 0.02% | 19,045 |
| 2018-01-31 | 2018-01-29 | 0.345 | 70,590 | -4,706 | 0.02% | 24,375 |
| 2017-12-08 | 2017-12-06 | 0.345 | 75,296 | -47,060 | 0.02% | 26,000 |
| 2017-11-02 | 2017-10-31 | 0.441 | 122,356 | -4,706 | 0.03% | 53,950 |
| 2017-11-01 | 2017-10-30 | 0.436 | 127,062 | -141,180 | 0.03% | 55,350 |
| 2017-10-16 | 2017-10-12 | 0.467 | 268,242 | +188,240 | 0.07% | 125,400 |
| 2017-07-24 | 2017-07-20 | 0.404 | 80,002 | -4,706 | 0.02% | 32,300 |
| 2017-07-21 | 2017-07-19 | 0.388 | 84,708 | +4,706 | 0.02% | 32,850 |
| 2017-06-21 | 2017-06-19 | 0.404 | 80,002 | -94,120 | 0.02% | 32,300 |
| 2017-06-20 | 2017-06-16 | 0.404 | 174,122 | +94,120 | 0.05% | 70,300 |
| 2017-05-29 | 2017-05-25 | 0.367 | 80,002 | -131,768 | 0.02% | 29,325 |
| 2017-05-12 | 2017-05-10 | 0.438 | 211,770 | +6,165 | 0.06% | 92,699 |
| 2017-03-09 | 2017-03-07 | 0.498 | 205,605 | -54,827 | 0.06% | 102,375 |
| 2017-03-08 | 2017-03-06 | 0.498 | 260,432 | +54,827 | 0.07% | 129,675 |
| 2017-03-07 | 2017-03-03 | 0.482 | 205,605 | -73,103 | 0.06% | 99,000 |
| 2017-02-23 | 2017-02-21 | 0.454 | 278,708 | +73,103 | 0.08% | 126,575 |
| 2017-02-08 | 2017-02-06 | 0.454 | 205,605 | -114,224 | 0.06% | 93,375 |
| 2017-02-07 | 2017-02-03 | 0.471 | 319,829 | +114,224 | 0.09% | 150,500 |
| 2017-02-02 | 2017-01-27 | 0.449 | 205,605 | -118,793 | 0.06% | 92,250 |
| 2017-02-01 | 2017-01-25 | 0.443 | 324,398 | +118,793 | 0.09% | 143,775 |
| 2017-01-19 | 2017-01-17 | 0.465 | 205,605 | -41,120 | 0.06% | 95,625 |
| 2017-01-18 | 2017-01-16 | 0.454 | 246,725 | +41,120 | 0.07% | 112,050 |
| 2017-01-16 | 2017-01-12 | 0.465 | 205,605 | -45,689 | 0.06% | 95,625 |
| 2017-01-13 | 2017-01-11 | 0.471 | 251,294 | +45,689 | 0.07% | 118,250 |
| 2017-01-11 | 2017-01-09 | 0.443 | 205,605 | -123,362 | 0.06% | 91,125 |
| 2017-01-10 | 2017-01-06 | 0.438 | 328,967 | +27,414 | 0.09% | 144,000 |
| 2017-01-09 | 2017-01-05 | 0.438 | 301,553 | -13,707 | 0.08% | 132,000 |
| 2017-01-05 | 2017-01-03 | 0.432 | 315,260 | +109,655 | 0.09% | 136,275 |
| 2017-01-03 | 2016-12-29 | 0.432 | 205,605 | -45,689 | 0.06% | 88,875 |
| 2016-12-29 | 2016-12-23 | 0.443 | 251,294 | +45,689 | 0.07% | 111,375 |
| 2016-12-22 | 2016-12-20 | 0.443 | 205,605 | -18,276 | 0.06% | 91,125 |
| 2016-12-21 | 2016-12-19 | 0.454 | 223,881 | +18,276 | 0.06% | 101,675 |
| 2016-12-06 | 2016-12-02 | 0.460 | 205,605 | -36,551 | 0.06% | 94,500 |
| 2016-11-11 | 2016-11-09 | 0.476 | 242,156 | -182,760 | 0.07% | 115,275 |
| 2016-11-03 | 2016-11-01 | 0.509 | 424,916 | +18,276 | 0.12% | 216,225 |
| 2016-11-01 | 2016-10-28 | 0.476 | 406,640 | +18,276 | 0.11% | 193,575 |
| 2016-10-18 | 2016-10-14 | 0.465 | 388,364 | -4,569 | 0.11% | 180,625 |
| 2016-09-22 | 2016-09-20 | 0.503 | 392,933 | -77,673 | 0.11% | 197,800 |
| 2016-09-21 | 2016-09-19 | 0.531 | 470,606 | -59,397 | 0.13% | 249,775 |
| 2016-09-20 | 2016-09-15 | 0.580 | 530,003 | +36,552 | 0.15% | 307,400 |
| 2016-09-19 | 2016-09-14 | 0.580 | 493,451 | -9,138 | 0.14% | 286,200 |
| 2016-09-15 | 2016-09-13 | 0.580 | 502,589 | +54,828 | 0.14% | 291,500 |
| 2016-09-14 | 2016-09-12 | 0.613 | 447,761 | +54,828 | 0.12% | 274,400 |
| 2016-09-09 | 2016-09-07 | 0.476 | 392,933 | -191,898 | 0.11% | 187,050 |
| 2016-09-08 | 2016-09-06 | 0.492 | 584,831 | -109,655 | 0.16% | 288,000 |
| 2016-09-02 | 2016-08-31 | 0.509 | 694,486 | +178,190 | 0.19% | 353,400 |
| 2016-09-01 | 2016-08-30 | 0.492 | 516,296 | +22,845 | 0.14% | 254,250 |
| 2016-08-25 | 2016-08-23 | 0.471 | 493,451 | -18,276 | 0.14% | 232,200 |
| 2016-08-17 | 2016-08-15 | 0.536 | 511,727 | +18,276 | 0.14% | 274,400 |
| 2016-08-16 | 2016-08-12 | 0.580 | 493,451 | +219,312 | 0.14% | 286,200 |
| 2016-08-15 | 2016-08-11 | 0.547 | 274,139 | +54,827 | 0.07% | 150,000 |
| 2016-08-11 | 2016-08-09 | 0.410 | 219,312 | -155,345 | 0.06% | 90,000 |
| 2016-08-09 | 2016-08-05 | 0.449 | 374,657 | +100,518 | 0.10% | 168,100 |
| 2016-08-08 | 2016-08-04 | 0.503 | 274,139 | +9,138 | 0.07% | 138,000 |
| 2016-08-03 | 2016-07-29 | 0.432 | 265,001 | +41,120 | 0.07% | 114,550 |
| 2016-08-01 | 2016-07-28 | 0.613 | 223,881 | -187,328 | 0.06% | 137,200 |
| 2016-07-29 | 2016-07-27 | 0.646 | 411,209 | +18,276 | 0.11% | 265,500 |
| 2016-07-28 | 2016-07-26 | 0.668 | 392,933 | +274,139 | 0.11% | 262,300 |
| 2016-07-27 | 2016-07-25 | 0.700 | 118,794 | +73,104 | 0.03% | 83,200 |
| 2016-07-22 | 2016-07-20 | 1.029 | 45,690 | +4,569 | 0.01% | 47,000 |
| 2016-07-21 | 2016-07-19 | 1.390 | 41,121 | -4,569 | 0.01% | 57,150 |
| 2016-07-20 | 2016-07-18 | 0.843 | 45,690 | -22,845 | 0.01% | 38,500 |
| 2016-07-14 | 2016-07-12 | 0.711 | 68,535 | +4,569 | 0.02% | 48,750 |
| 2016-07-13 | 2016-07-11 | 0.865 | 63,966 | -27,414 | 0.02% | 55,300 |
| 2016-07-12 | 2016-07-08 | 0.963 | 91,380 | 0.03% | 88,000 |
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