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 | 0.121 | 2,064,000 | +0 | 0.21% | 249,744 |
| 2025-10-13 | 2025-10-09 | 0.120 | 2,064,000 | +0 | 0.21% | 247,680 |
| 2025-10-10 | 2025-10-08 | 0.120 | 2,064,000 | +0 | 0.21% | 247,680 |
| 2025-10-09 | 2025-10-06 | 0.120 | 2,064,000 | -8,000 | 0.21% | 247,680 |
| 2025-10-06 | 2025-10-02 | 0.135 | 2,072,000 | -16,000 | 0.21% | 279,720 |
| 2025-10-02 | 2025-09-29 | 0.120 | 2,088,000 | -8,000 | 0.21% | 250,560 |
| 2025-09-12 | 2025-09-10 | 0.119 | 2,096,000 | -8,000 | 0.21% | 249,424 |
| 2025-09-02 | 2025-08-29 | 0.120 | 2,104,000 | -16,000 | 0.21% | 252,480 |
| 2025-08-27 | 2025-08-25 | 0.097 | 2,120,000 | +8,000 | 0.21% | 205,640 |
| 2025-08-14 | 2025-08-12 | 0.111 | 2,112,000 | -16,000 | 0.21% | 234,432 |
| 2025-08-11 | 2025-08-07 | 0.095 | 2,128,000 | +8,000 | 0.21% | 202,160 |
| 2025-08-05 | 2025-08-01 | 0.097 | 2,120,000 | +8,000 | 0.21% | 205,640 |
| 2025-07-24 | 2025-07-22 | 0.115 | 2,112,000 | +8,000 | 0.21% | 242,880 |
| 2025-07-23 | 2025-07-21 | 0.109 | 2,104,000 | -24,000 | 0.21% | 229,336 |
| 2025-07-22 | 2025-07-18 | 0.090 | 2,128,000 | +24,000 | 0.21% | 191,520 |
| 2025-07-21 | 2025-07-17 | 0.064 | 2,104,000 | -24,000 | 0.21% | 134,656 |
| 2025-07-17 | 2025-07-15 | 0.055 | 2,128,000 | +40,000 | 0.21% | 117,040 |
| 2025-07-16 | 2025-07-14 | 0.055 | 2,088,000 | +32,000 | 0.21% | 114,840 |
| 2025-07-15 | 2025-07-11 | 0.057 | 2,056,000 | +288,000 | 0.21% | 117,192 |
| 2025-07-14 | 2025-07-10 | 0.067 | 1,768,000 | +16,000 | 0.18% | 118,456 |
| 2025-07-09 | 2025-07-07 | 0.057 | 1,752,000 | +8,000 | 0.18% | 99,864 |
| 2025-05-16 | 2025-05-14 | 0.063 | 1,744,000 | +8,000 | 0.17% | 109,872 |
| 2025-03-18 | 2025-03-14 | 0.060 | 1,736,000 | +8,000 | 0.17% | 104,160 |
| 2025-03-17 | 2025-03-13 | 0.062 | 1,728,000 | +24,000 | 0.17% | 107,136 |
| 2025-02-26 | 2025-02-24 | 0.060 | 1,704,000 | +8,000 | 0.17% | 102,240 |
| 2025-02-25 | 2025-02-21 | 0.064 | 1,696,000 | +208,000 | 0.17% | 108,544 |
| 2025-02-14 | 2025-02-12 | 0.090 | 1,488,000 | +32,000 | 0.15% | 133,920 |
| 2025-02-10 | 2025-02-06 | 0.090 | 1,456,000 | +24,000 | 0.15% | 131,040 |
| 2024-05-28 | 2024-05-24 | 0.137 | 1,432,000 | +45,006 | 0.14% | 196,636 |
| 2024-04-26 | 2024-04-24 | 0.155 | 1,386,994 | +7,748 | 0.14% | 214,800 |
| 2024-03-04 | 2024-02-29 | 0.186 | 1,379,246 | +15,497 | 0.14% | 256,320 |
| 2023-10-31 | 2023-10-27 | 0.206 | 1,363,749 | +30,995 | 0.14% | 281,600 |
| 2023-06-08 | 2023-06-06 | 0.186 | 1,332,754 | +77,485 | 0.14% | 247,680 |
| 2023-05-29 | 2023-05-24 | 0.231 | 1,255,269 | +32,188 | 0.13% | 289,963 |
| 2023-03-14 | 2023-03-10 | 0.180 | 1,223,081 | +15,100 | 0.13% | 220,320 |
| 2023-02-27 | 2023-02-23 | 0.152 | 1,207,981 | +37,749 | 0.13% | 183,040 |
| 2023-02-24 | 2023-02-22 | 0.143 | 1,170,232 | +181,198 | 0.12% | 167,400 |
| 2023-02-23 | 2023-02-21 | 0.159 | 989,034 | +45,299 | 0.10% | 157,200 |
| 2022-06-21 | 2022-06-17 | 0.154 | 943,735 | +67,949 | 0.10% | 145,000 |
| 2022-06-17 | 2022-06-15 | 0.154 | 875,786 | +98,148 | 0.09% | 134,560 |
| 2022-06-07 | 2022-06-02 | 0.137 | 777,638 | +241,596 | 0.08% | 106,296 |
| 2022-06-06 | 2022-06-01 | 0.141 | 536,042 | +30,200 | 0.06% | 75,544 |
| 2022-06-02 | 2022-05-31 | 0.143 | 505,842 | +15,100 | 0.05% | 72,360 |
| 2022-05-31 | 2022-05-27 | 0.117 | 490,742 | +22,649 | 0.05% | 57,200 |
| 2022-05-27 | 2022-05-25 | 0.122 | 468,093 | +7,550 | 0.05% | 57,040 |
| 2022-05-16 | 2022-05-12 | 0.138 | 460,543 | +22,650 | 0.05% | 63,440 |
| 2022-05-13 | 2022-05-11 | 0.149 | 437,893 | +52,849 | 0.05% | 65,424 |
| 2022-05-12 | 2022-05-10 | 0.189 | 385,044 | +135,898 | 0.04% | 72,624 |
| 2022-05-11 | 2022-05-06 | 0.170 | 249,146 | +15,100 | 0.03% | 42,240 |
| 2022-03-31 | 2022-03-29 | 0.197 | 234,046 | +150,997 | 0.02% | 46,128 |
| 2022-03-22 | 2022-03-18 | 0.176 | 83,049 | +37,750 | 0.01% | 14,608 |
| 2022-03-17 | 2022-03-15 | 0.165 | 45,299 | +45,299 | 0.00% | 7,488 |
| 2021-11-15 | 2021-11-11 | 0.208 | 0 | -7,550 | ||
| 2021-11-12 | 2021-11-10 | 0.208 | 7,550 | +7,550 | 0.00% | 1,568 |
| 2020-09-03 | 2020-09-01 | 0.127 | 0 | -7,550 | ||
| 2020-09-02 | 2020-08-31 | 0.130 | 7,550 | +7,550 | 0.00% | 984 |
| 2020-08-17 | 2020-08-13 | 0.159 | 0 | -15,100 | ||
| 2020-08-13 | 2020-08-11 | 0.144 | 15,100 | +15,100 | 0.00% | 2,176 |
| 2017-07-07 | 2017-07-05 | 0.339 | 0 | -37,749 | ||
| 2017-06-29 | 2017-06-27 | 0.360 | 37,749 | -90,599 | 0.00% | 13,600 |
| 2017-06-12 | 2017-06-08 | 0.392 | 128,348 | -22,650 | 0.01% | 50,320 |
| 2016-10-26 | 2016-10-24 | 0.440 | 150,998 | +52,850 | 0.02% | 66,400 |
| 2016-08-12 | 2016-08-10 | 0.498 | 98,148 | +98,148 | 0.01% | 48,880 |
| 2016-08-04 | 2016-08-01 | 0.392 | 0 | -22,650 | ||
| 2016-07-27 | 2016-07-25 | 0.472 | 22,650 | +22,650 | 0.00% | 10,680 |
| 2016-07-26 | 2016-07-22 | 0.466 | 0 | -60,399 | ||
| 2016-07-25 | 2016-07-21 | 0.461 | 60,399 | -7,550 | 0.01% | 27,840 |
| 2016-07-22 | 2016-07-20 | 0.487 | 67,949 | -15,100 | 0.01% | 33,120 |
| 2016-07-21 | 2016-07-19 | 0.519 | 83,049 | +15,100 | 0.01% | 43,120 |
| 2016-07-18 | 2016-07-14 | 0.387 | 67,949 | +52,849 | 0.01% | 26,280 |
| 2016-07-14 | 2016-07-12 | 0.392 | 15,100 | +7,550 | 0.00% | 5,920 |
| 2016-07-12 | 2016-07-08 | 0.461 | 7,550 | 0.00% | 3,480 |
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