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 | 0.206 | 1,500 | +0 | 0.00% | 309 |
| 2025-10-13 | 2025-10-09 | 0.207 | 1,500 | +0 | 0.00% | 310 |
| 2025-10-10 | 2025-10-08 | 0.208 | 1,500 | +0 | 0.00% | 312 |
| 2025-10-09 | 2025-10-06 | 0.212 | 1,500 | +0 | 0.00% | 318 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,500 | +0 | 0.00% | 372 |
| 2025-10-06 | 2025-10-02 | 0.215 | 1,500 | +0 | 0.00% | 322 |
| 2025-10-03 | 2025-09-30 | 0.215 | 1,500 | +0 | 0.00% | 322 |
| 2025-10-02 | 2025-09-29 | 0.216 | 1,500 | +0 | 0.00% | 324 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,500 | +0 | 0.00% | 304 |
| 2025-09-29 | 2025-09-25 | 0.203 | 1,500 | +0 | 0.00% | 304 |
| 2025-09-26 | 2025-09-24 | 0.205 | 1,500 | +0 | 0.00% | 308 |
| 2025-09-25 | 2025-09-23 | 0.207 | 1,500 | +0 | 0.00% | 310 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,500 | +0 | 0.00% | 340 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,500 | +0 | 0.00% | 309 |
| 2025-09-22 | 2025-09-18 | 0.207 | 1,500 | +0 | 0.00% | 310 |
| 2025-09-19 | 2025-09-17 | 0.228 | 1,500 | +0 | 0.00% | 342 |
| 2025-09-18 | 2025-09-16 | 0.210 | 1,500 | +0 | 0.00% | 315 |
| 2025-09-17 | 2025-09-15 | 0.210 | 1,500 | +0 | 0.00% | 315 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,500 | +0 | 0.00% | 334 |
| 2025-09-15 | 2025-09-11 | 0.209 | 1,500 | +0 | 0.00% | 314 |
| 2025-09-12 | 2025-09-10 | 0.209 | 1,500 | +0 | 0.00% | 314 |
| 2025-09-11 | 2025-09-09 | 0.219 | 1,500 | +0 | 0.00% | 328 |
| 2025-09-10 | 2025-09-08 | 0.228 | 1,500 | +0 | 0.00% | 342 |
| 2025-09-09 | 2025-09-05 | 0.246 | 1,500 | +0 | 0.00% | 369 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,500 | +0 | 0.00% | 360 |
| 2025-09-05 | 2025-09-03 | 0.249 | 1,500 | +0 | 0.00% | 374 |
| 2025-09-04 | 2025-09-02 | 0.249 | 1,500 | +0 | 0.00% | 374 |
| 2025-09-03 | 2025-09-01 | 0.196 | 1,500 | +0 | 0.00% | 294 |
| 2025-09-02 | 2025-08-29 | 0.211 | 1,500 | +0 | 0.00% | 316 |
| 2025-09-01 | 2025-08-28 | 0.220 | 1,500 | +0 | 0.00% | 330 |
| 2025-08-29 | 2025-08-27 | 0.232 | 1,500 | +0 | 0.00% | 348 |
| 2025-08-28 | 2025-08-26 | 0.238 | 1,500 | +0 | 0.00% | 357 |
| 2025-08-27 | 2025-08-25 | 0.239 | 1,500 | +0 | 0.00% | 358 |
| 2025-08-26 | 2025-08-22 | 0.260 | 1,500 | +0 | 0.00% | 390 |
| 2025-08-25 | 2025-08-21 | 0.250 | 1,500 | +0 | 0.00% | 375 |
| 2025-08-22 | 2025-08-20 | 0.255 | 1,500 | +0 | 0.00% | 382 |
| 2025-08-21 | 2025-08-19 | 0.265 | 1,500 | -5,000 | 0.00% | 398 |
| 2025-06-03 | 2025-05-30 | 0.232 | 6,500 | -80,000 | 0.01% | 1,508 |
| 2025-06-02 | 2025-05-29 | 0.201 | 86,500 | +80,000 | 0.08% | 17,386 |
| 2025-01-08 | 2025-01-06 | 0.153 | 6,500 | -200,000 | 0.01% | 994 |
| 2025-01-06 | 2025-01-02 | 0.127 | 206,500 | +200,000 | 0.18% | 26,226 |
| 2023-11-28 | 2023-11-24 | 0.600 | 6,500 | -1,000 | 0.01% | 3,900 |
| 2023-10-17 | 2023-10-13 | 0.940 | 7,500 | -24,250 | 0.01% | 7,050 |
| 2023-10-16 | 2023-10-12 | 0.900 | 31,750 | -9,500 | 0.03% | 28,575 |
| 2023-09-29 | 2023-09-27 | 0.780 | 41,250 | -500 | 0.04% | 32,175 |
| 2023-09-28 | 2023-09-26 | 0.800 | 41,750 | -250 | 0.04% | 33,400 |
| 2023-09-27 | 2023-09-25 | 0.640 | 42,000 | -750 | 0.04% | 26,880 |
| 2023-09-26 | 2023-09-22 | 0.760 | 42,750 | -1,250 | 0.05% | 32,490 |
| 2023-09-25 | 2023-09-21 | 1.000 | 44,000 | -250 | 0.05% | 44,000 |
| 2023-09-22 | 2023-09-20 | 0.980 | 44,250 | -6,250 | 0.05% | 43,365 |
| 2023-09-21 | 2023-09-19 | 1.060 | 50,500 | -1,750 | 0.05% | 53,530 |
| 2023-09-20 | 2023-09-18 | 1.280 | 52,250 | -2,250 | 0.06% | 66,880 |
| 2023-09-18 | 2023-09-14 | 2.180 | 54,500 | -750 | 0.06% | 118,810 |
| 2023-09-13 | 2023-09-11 | 2.600 | 55,250 | -250 | 0.06% | 143,650 |
| 2023-09-12 | 2023-09-07 | 2.700 | 55,500 | +2,000 | 0.06% | 149,850 |
| 2023-09-11 | 2023-09-06 | 2.140 | 53,500 | -1,250 | 0.06% | 114,490 |
| 2023-09-06 | 2023-09-04 | 2.560 | 54,750 | +1,750 | 0.06% | 140,160 |
| 2023-08-30 | 2023-08-28 | 3.060 | 53,000 | -250 | 0.06% | 162,180 |
| 2023-08-29 | 2023-08-25 | 2.900 | 53,250 | -1,000 | 0.06% | 154,425 |
| 2023-08-28 | 2023-08-24 | 2.820 | 54,250 | -750 | 0.06% | 152,985 |
| 2023-08-25 | 2023-08-23 | 2.640 | 55,000 | -1,500 | 0.06% | 145,200 |
| 2023-08-24 | 2023-08-22 | 3.020 | 56,500 | -250 | 0.06% | 170,630 |
| 2023-08-23 | 2023-08-21 | 3.160 | 56,750 | -750 | 0.06% | 179,330 |
| 2023-08-22 | 2023-08-18 | 3.340 | 57,500 | +500 | 0.06% | 192,050 |
| 2023-08-21 | 2023-08-17 | 3.440 | 57,000 | +2,000 | 0.06% | 196,080 |
| 2023-08-18 | 2023-08-16 | 3.420 | 55,000 | -1,750 | 0.06% | 188,100 |
| 2023-08-17 | 2023-08-15 | 3.640 | 56,750 | -2,750 | 0.06% | 206,570 |
| 2023-08-16 | 2023-08-14 | 3.480 | 59,500 | -6,250 | 0.06% | 207,060 |
| 2023-08-15 | 2023-08-11 | 4.020 | 65,750 | -1,500 | 0.07% | 264,315 |
| 2023-08-14 | 2023-08-10 | 3.600 | 67,250 | +1,250 | 0.07% | 242,100 |
| 2023-08-11 | 2023-08-09 | 3.980 | 66,000 | +1,000 | 0.07% | 262,680 |
| 2023-08-10 | 2023-08-08 | 4.240 | 65,000 | +500 | 0.07% | 275,600 |
| 2023-08-09 | 2023-08-07 | 4.200 | 64,500 | -4,000 | 0.07% | 270,900 |
| 2023-08-08 | 2023-08-04 | 4.240 | 68,500 | -22,000 | 0.07% | 290,440 |
| 2023-07-14 | 2023-07-12 | 3.520 | 90,500 | +8,000 | 0.10% | 318,560 |
| 2023-07-13 | 2023-07-11 | 2.800 | 82,500 | -9,000 | 0.09% | 231,000 |
| 2023-07-12 | 2023-07-10 | 2.900 | 91,500 | +4,500 | 0.10% | 265,350 |
| 2023-07-10 | 2023-07-06 | 4.960 | 87,000 | -55,000 | 0.09% | 431,520 |
| 2023-07-06 | 2023-07-04 | 7.000 | 142,000 | +1,250 | 0.15% | 994,000 |
| 2023-07-05 | 2023-07-03 | 7.400 | 140,750 | -2,500 | 0.15% | 1,041,550 |
| 2023-07-04 | 2023-06-30 | 7.900 | 143,250 | -1,000 | 0.15% | 1,131,675 |
| 2023-07-03 | 2023-06-29 | 8.000 | 144,250 | -6,750 | 0.15% | 1,154,000 |
| 2023-06-30 | 2023-06-28 | 7.900 | 151,000 | -250 | 0.16% | 1,192,900 |
| 2023-06-27 | 2023-06-23 | 8.200 | 151,250 | -10,000 | 0.16% | 1,240,250 |
| 2023-06-26 | 2023-06-21 | 8.200 | 161,250 | -20,000 | 0.17% | 1,322,250 |
| 2023-06-23 | 2023-06-20 | 8.200 | 181,250 | -3,500 | 0.19% | 1,486,250 |
| 2023-06-21 | 2023-06-19 | 8.100 | 184,750 | +1,500 | 0.19% | 1,496,475 |
| 2023-06-19 | 2023-06-15 | 7.700 | 183,250 | -250 | 0.19% | 1,411,025 |
| 2023-06-16 | 2023-06-14 | 7.600 | 183,500 | -750 | 0.19% | 1,394,600 |
| 2023-06-15 | 2023-06-13 | 7.500 | 184,250 | -1,000 | 0.19% | 1,381,875 |
| 2023-06-14 | 2023-06-12 | 7.300 | 185,250 | -1,250 | 0.20% | 1,352,325 |
| 2023-06-13 | 2023-06-09 | 7.100 | 186,500 | -250 | 0.20% | 1,324,150 |
| 2023-06-12 | 2023-06-08 | 6.800 | 186,750 | +2,000 | 0.20% | 1,269,900 |
| 2023-06-09 | 2023-06-07 | 6.500 | 184,750 | +3,750 | 0.19% | 1,200,875 |
| 2023-06-08 | 2023-06-06 | 6.600 | 181,000 | +1,750 | 0.19% | 1,194,600 |
| 2023-06-07 | 2023-06-05 | 6.100 | 179,250 | -1,000 | 0.19% | 1,093,425 |
| 2023-06-05 | 2023-06-01 | 5.600 | 180,250 | -1,000 | 0.19% | 1,009,400 |
| 2023-06-01 | 2023-05-30 | 5.100 | 181,250 | +1,500 | 0.19% | 924,375 |
| 2023-05-15 | 2023-05-11 | 6.600 | 179,750 | -1,750 | 0.19% | 1,186,350 |
| 2023-05-11 | 2023-05-09 | 4.940 | 181,500 | -750 | 0.19% | 896,610 |
| 2023-05-04 | 2023-05-02 | 5.000 | 182,250 | -1,000 | 0.19% | 911,250 |
| 2023-05-02 | 2023-04-27 | 4.500 | 183,250 | +3,000 | 0.19% | 824,625 |
| 2023-04-25 | 2023-04-21 | 5.600 | 180,250 | -500 | 0.19% | 1,009,400 |
| 2023-04-21 | 2023-04-19 | 4.820 | 180,750 | -750 | 0.19% | 871,215 |
| 2023-04-20 | 2023-04-18 | 5.500 | 181,500 | +2,250 | 0.19% | 998,250 |
| 2023-04-19 | 2023-04-17 | 6.200 | 179,250 | +500 | 0.19% | 1,111,350 |
| 2023-04-18 | 2023-04-14 | 6.400 | 178,750 | -3,500 | 0.19% | 1,144,000 |
| 2023-04-17 | 2023-04-13 | 6.400 | 182,250 | +3,250 | 0.19% | 1,166,400 |
| 2023-04-14 | 2023-04-12 | 6.900 | 179,000 | -1,250 | 0.19% | 1,235,100 |
| 2023-04-12 | 2023-04-06 | 7.800 | 180,250 | -750 | 0.19% | 1,405,950 |
| 2023-04-11 | 2023-04-04 | 7.500 | 181,000 | -1,500 | 0.19% | 1,357,500 |
| 2023-04-06 | 2023-04-03 | 7.800 | 182,500 | -2,750 | 0.19% | 1,423,500 |
| 2023-04-04 | 2023-03-31 | 8.100 | 185,250 | -500 | 0.20% | 1,500,525 |
| 2023-04-03 | 2023-03-30 | 8.400 | 185,750 | -6,000 | 0.20% | 1,560,300 |
| 2023-03-31 | 2023-03-29 | 8.000 | 191,750 | -1,000 | 0.20% | 1,534,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 192,750 | -5,000 | 0.20% | 1,657,650 |
| 2023-03-29 | 2023-03-27 | 8.000 | 197,750 | -1,500 | 0.21% | 1,582,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 199,250 | -7,250 | 0.21% | 1,275,200 |
| 2023-03-27 | 2023-03-23 | 5.000 | 206,500 | -3,000 | 0.22% | 1,032,500 |
| 2023-03-24 | 2023-03-22 | 5.200 | 209,500 | +1,500 | 0.22% | 1,089,400 |
| 2023-03-23 | 2023-03-21 | 5.200 | 208,000 | -750 | 0.22% | 1,081,600 |
| 2023-03-22 | 2023-03-20 | 5.200 | 208,750 | -12,500 | 0.22% | 1,085,500 |
| 2023-03-21 | 2023-03-17 | 4.500 | 221,250 | -8,000 | 0.23% | 995,625 |
| 2023-03-20 | 2023-03-16 | 3.000 | 229,250 | +500 | 0.24% | 687,750 |
| 2023-03-16 | 2023-03-14 | 2.340 | 228,750 | +6,000 | 0.24% | 535,275 |
| 2023-03-15 | 2023-03-13 | 2.360 | 222,750 | +9,000 | 0.23% | 525,690 |
| 2023-03-14 | 2023-03-10 | 2.000 | 213,750 | -47,250 | 0.23% | 427,500 |
| 2023-03-13 | 2023-03-09 | 1.700 | 261,000 | +9,500 | 0.27% | 443,700 |
| 2023-03-08 | 2023-03-06 | 1.020 | 251,500 | +10,000 | 0.26% | 256,530 |
| 2023-02-06 | 2023-02-02 | 1.360 | 241,500 | -4,750 | 0.25% | 328,440 |
| 2023-02-02 | 2023-01-31 | 1.340 | 246,250 | +93,750 | 0.26% | 329,975 |
| 2022-12-12 | 2022-12-08 | 1.320 | 152,500 | +15,000 | 0.16% | 201,300 |
| 2022-11-23 | 2022-11-21 | 1.200 | 137,500 | +3,500 | 0.14% | 165,000 |
| 2022-11-15 | 2022-11-11 | 1.380 | 134,000 | +1,500 | 0.14% | 184,920 |
| 2022-11-14 | 2022-11-10 | 1.400 | 132,500 | +5,000 | 0.14% | 185,500 |
| 2022-11-11 | 2022-11-09 | 1.400 | 127,500 | +2,500 | 0.13% | 178,500 |
| 2022-11-02 | 2022-10-31 | 0.940 | 125,000 | -7,500 | 0.13% | 117,500 |
| 2022-11-01 | 2022-10-28 | 1.060 | 132,500 | +73,500 | 0.14% | 140,450 |
| 2022-10-21 | 2022-10-19 | 0.820 | 59,000 | -20,000 | 0.15% | 48,380 |
| 2022-10-19 | 2022-10-17 | 0.840 | 79,000 | -43,500 | 0.20% | 66,360 |
| 2022-09-28 | 2022-09-26 | 0.947 | 122,500 | -12,021 | 0.30% | 116,015 |
| 2022-05-04 | 2022-04-29 | 0.747 | 134,521 | -5,765 | 0.30% | 100,450 |
| 2022-05-03 | 2022-04-28 | 0.783 | 140,286 | +11,256 | 0.32% | 109,865 |
| 2022-04-29 | 2022-04-27 | 0.820 | 129,030 | +5,490 | 0.29% | 105,750 |
| 2022-04-28 | 2022-04-26 | 0.874 | 123,540 | +2,746 | 0.28% | 108,000 |
| 2022-04-27 | 2022-04-25 | 0.892 | 120,794 | +2,745 | 0.27% | 107,800 |
| 2022-04-26 | 2022-04-22 | 0.820 | 118,049 | +5,491 | 0.27% | 96,750 |
| 2022-04-25 | 2022-04-21 | 0.911 | 112,558 | +27,453 | 0.25% | 102,500 |
| 2022-04-22 | 2022-04-20 | 0.929 | 85,105 | +22,786 | 0.19% | 79,050 |
| 2022-04-21 | 2022-04-19 | 1.038 | 62,319 | +3,844 | 0.14% | 64,695 |
| 2022-04-20 | 2022-04-14 | 1.220 | 58,475 | +34,865 | 0.13% | 71,354 |
| 2022-04-19 | 2022-04-13 | 1.912 | 23,610 | +18,668 | 0.05% | 45,150 |
| 2022-04-14 | 2022-04-12 | 1.748 | 4,942 | +2,197 | 0.01% | 8,641 |
| 2019-11-08 | 2019-11-06 | 3.970 | 2,745 | -549 | 0.01% | 10,899 |
| 2018-12-10 | 2018-12-06 | 7.376 | 3,294 | -824 | 0.01% | 24,297 |
| 2018-11-01 | 2018-10-30 | 7.285 | 4,118 | -2,745 | 0.01% | 30,000 |
| 2018-10-16 | 2018-10-12 | 7.285 | 6,863 | +2,745 | 0.02% | 49,998 |
| 2018-09-20 | 2018-09-18 | 5.737 | 4,118 | -275 | 0.01% | 23,625 |
| 2018-08-03 | 2018-08-01 | 6.374 | 4,393 | -1,647 | 0.01% | 28,003 |
| 2018-05-21 | 2018-05-17 | 7.103 | 6,040 | -1,098 | 0.01% | 42,902 |
| 2018-04-04 | 2018-03-29 | 5.737 | 7,138 | -3,843 | 0.02% | 40,951 |
| 2018-03-29 | 2018-03-27 | 5.737 | 10,981 | +3,843 | 0.02% | 62,998 |
| 2017-07-06 | 2017-07-04 | 4.826 | 7,138 | -274 | 0.02% | 34,451 |
| 2017-06-30 | 2017-06-28 | 4.917 | 7,412 | +274 | 0.02% | 36,448 |
| 2017-02-24 | 2017-02-22 | 7.285 | 7,138 | -823 | 0.02% | 52,001 |
| 2017-02-14 | 2017-02-10 | 7.831 | 7,961 | -2,746 | 0.02% | 62,346 |
| 2017-02-07 | 2017-02-03 | 6.830 | 10,707 | -1,372 | 0.02% | 73,127 |
| 2016-11-24 | 2016-11-22 | 8.469 | 12,079 | -10,982 | 0.03% | 102,296 |
| 2016-11-04 | 2016-11-02 | 8.742 | 23,061 | -2,196 | 0.05% | 201,602 |
| 2016-10-28 | 2016-10-26 | 9.471 | 25,257 | +3,843 | 0.06% | 239,200 |
| 2016-10-27 | 2016-10-25 | 9.471 | 21,414 | +2,197 | 0.05% | 202,804 |
| 2016-10-24 | 2016-10-19 | 9.653 | 19,217 | +2,745 | 0.04% | 185,497 |
| 2016-10-05 | 2016-10-03 | 10.199 | 16,472 | +5,491 | 0.04% | 168,000 |
| 2016-10-04 | 2016-09-30 | 10.381 | 10,981 | -1,098 | 0.02% | 113,997 |
| 2016-10-03 | 2016-09-29 | 10.199 | 12,079 | -4,393 | 0.03% | 123,196 |
| 2016-09-30 | 2016-09-28 | 10.563 | 16,472 | +5,491 | 0.04% | 174,000 |
| 2016-09-28 | 2016-09-26 | 10.199 | 10,981 | -10,982 | 0.02% | 111,997 |
| 2016-09-26 | 2016-09-22 | 11.474 | 21,963 | +1,648 | 0.05% | 252,004 |
| 2016-09-23 | 2016-09-21 | 11.292 | 20,315 | +9,334 | 0.05% | 229,395 |
| 2016-08-30 | 2016-08-26 | 10.563 | 10,981 | -5,491 | 0.02% | 115,997 |
| 2016-08-29 | 2016-08-25 | 10.928 | 16,472 | -549 | 0.04% | 180,000 |
| 2016-08-26 | 2016-08-24 | 11.292 | 17,021 | +4,118 | 0.04% | 192,200 |
| 2016-08-25 | 2016-08-23 | 11.656 | 12,903 | -7,138 | 0.03% | 150,400 |
| 2016-08-24 | 2016-08-22 | 12.020 | 20,041 | -2,745 | 0.05% | 240,901 |
| 2016-08-23 | 2016-08-19 | 12.203 | 22,786 | +4,118 | 0.05% | 278,047 |
| 2016-08-22 | 2016-08-18 | 12.385 | 18,668 | -3,295 | 0.04% | 231,197 |
| 2016-08-19 | 2016-08-17 | 12.203 | 21,963 | +3,295 | 0.05% | 268,005 |
| 2016-08-18 | 2016-08-16 | 12.567 | 18,668 | -5,491 | 0.04% | 234,597 |
| 2016-08-17 | 2016-08-15 | 12.203 | 24,159 | +549 | 0.06% | 294,801 |
| 2016-08-16 | 2016-08-12 | 12.749 | 23,610 | -11,256 | 0.05% | 301,002 |
| 2016-08-15 | 2016-08-11 | 12.203 | 34,866 | -549 | 0.08% | 425,454 |
| 2016-08-12 | 2016-08-10 | 12.385 | 35,415 | +19,218 | 0.08% | 438,603 |
| 2016-08-11 | 2016-08-09 | 13.477 | 16,197 | +15,099 | 0.04% | 218,294 |
| 2016-08-10 | 2016-08-08 | 18.395 | 1,098 | +1,098 | 0.00% | 20,198 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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