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 | 0.235 | 3,290,000 | +0 | 1.34% | 773,150 |
| 2025-10-13 | 2025-10-09 | 0.230 | 3,290,000 | +0 | 1.34% | 756,700 |
| 2025-10-10 | 2025-10-08 | 0.230 | 3,290,000 | +0 | 1.34% | 756,700 |
| 2025-10-09 | 2025-10-06 | 0.230 | 3,290,000 | +0 | 1.34% | 756,700 |
| 2025-10-08 | 2025-10-03 | 0.230 | 3,290,000 | +0 | 1.34% | 756,700 |
| 2025-10-06 | 2025-10-02 | 0.230 | 3,290,000 | +0 | 1.34% | 756,700 |
| 2025-10-03 | 2025-09-30 | 0.235 | 3,290,000 | +0 | 1.34% | 773,150 |
| 2025-10-02 | 2025-09-29 | 0.235 | 3,290,000 | +20,000 | 1.34% | 773,150 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,270,000 | +30,000 | 1.33% | 833,850 |
| 2025-07-31 | 2025-07-29 | 0.265 | 3,240,000 | -20,000 | 1.31% | 858,600 |
| 2025-07-14 | 2025-07-10 | 0.290 | 3,260,000 | -10,000 | 1.32% | 945,400 |
| 2025-04-23 | 2025-04-17 | 0.210 | 3,270,000 | +10,000 | 1.33% | 686,700 |
| 2025-03-21 | 2025-03-19 | 0.320 | 3,260,000 | -10,000 | 1.32% | 1,043,200 |
| 2025-03-20 | 2025-03-18 | 0.250 | 3,270,000 | -20,000 | 1.33% | 817,500 |
| 2024-12-30 | 2024-12-24 | 0.400 | 3,290,000 | -30,000 | 1.34% | 1,316,000 |
| 2024-12-23 | 2024-12-19 | 0.340 | 3,320,000 | +10,000 | 1.35% | 1,128,800 |
| 2024-10-25 | 2024-10-23 | 0.235 | 3,310,000 | +10,000 | 1.34% | 777,850 |
| 2024-02-22 | 2024-02-20 | 0.295 | 3,300,000 | +20,000 | 1.34% | 973,500 |
| 2024-01-04 | 2024-01-02 | 0.420 | 3,280,000 | -10,000 | 1.33% | 1,377,600 |
| 2024-01-03 | 2023-12-29 | 0.495 | 3,290,000 | -390,000 | 1.34% | 1,628,550 |
| 2024-01-02 | 2023-12-28 | 0.470 | 3,680,000 | -70,000 | 1.49% | 1,729,600 |
| 2023-12-22 | 2023-12-20 | 0.216 | 3,750,000 | +10,000 | 1.52% | 810,000 |
| 2023-11-02 | 2023-10-31 | 0.187 | 3,740,000 | +10,000 | 1.52% | 699,380 |
| 2023-10-06 | 2023-10-04 | 0.187 | 3,730,000 | +10,000 | 1.51% | 697,510 |
| 2023-09-22 | 2023-09-20 | 0.187 | 3,720,000 | +20,000 | 1.51% | 695,640 |
| 2023-09-13 | 2023-09-11 | 0.229 | 3,700,000 | +10,000 | 1.50% | 847,300 |
| 2023-07-31 | 2023-07-27 | 0.210 | 3,690,000 | +10,000 | 1.50% | 774,900 |
| 2023-07-13 | 2023-07-11 | 0.215 | 3,680,000 | +20,000 | 1.49% | 791,200 |
| 2023-06-07 | 2023-06-05 | 0.215 | 3,660,000 | +30,000 | 1.49% | 786,900 |
| 2023-05-22 | 2023-05-18 | 0.239 | 3,630,000 | +10,000 | 1.47% | 867,570 |
| 2023-05-17 | 2023-05-15 | 0.220 | 3,620,000 | +10,000 | 1.47% | 796,400 |
| 2023-05-12 | 2023-05-10 | 0.210 | 3,610,000 | +30,000 | 1.47% | 758,100 |
| 2023-05-11 | 2023-05-09 | 0.225 | 3,580,000 | +10,000 | 1.45% | 805,500 |
| 2023-05-04 | 2023-05-02 | 0.225 | 3,570,000 | +10,000 | 1.45% | 803,250 |
| 2023-02-21 | 2023-02-17 | 0.200 | 3,560,000 | +10,000 | 1.44% | 712,000 |
| 2023-02-17 | 2023-02-15 | 0.199 | 3,550,000 | +50,000 | 1.44% | 706,450 |
| 2023-02-10 | 2023-02-08 | 0.200 | 3,500,000 | +20,000 | 1.42% | 700,000 |
| 2023-02-09 | 2023-02-07 | 0.187 | 3,480,000 | +10,000 | 1.41% | 650,760 |
| 2023-02-06 | 2023-02-02 | 0.200 | 3,470,000 | +20,000 | 1.41% | 694,000 |
| 2023-02-02 | 2023-01-31 | 0.227 | 3,450,000 | +10,000 | 1.40% | 783,150 |
| 2023-01-10 | 2023-01-06 | 0.230 | 3,440,000 | +20,000 | 1.40% | 791,200 |
| 2022-11-28 | 2022-11-24 | 0.355 | 3,420,000 | +20,000 | 1.39% | 1,214,100 |
| 2022-11-07 | 2022-11-03 | 0.310 | 3,400,000 | +10,000 | 1.38% | 1,054,000 |
| 2022-08-16 | 2022-08-12 | 0.340 | 3,390,000 | +30,000 | 1.43% | 1,152,600 |
| 2022-07-15 | 2022-07-13 | 0.360 | 3,360,000 | +10,000 | 1.42% | 1,209,600 |
| 2022-07-12 | 2022-07-08 | 0.375 | 3,350,000 | +10,000 | 1.41% | 1,256,250 |
| 2022-06-29 | 2022-06-27 | 0.395 | 3,340,000 | +20,000 | 1.41% | 1,319,300 |
| 2022-06-16 | 2022-06-14 | 0.400 | 3,320,000 | +50,000 | 1.40% | 1,328,000 |
| 2022-06-06 | 2022-06-01 | 0.400 | 3,270,000 | +10,000 | 1.38% | 1,308,000 |
| 2022-05-30 | 2022-05-26 | 0.300 | 3,260,000 | +10,000 | 1.38% | 978,000 |
| 2022-05-26 | 2022-05-24 | 0.330 | 3,250,000 | +20,000 | 1.37% | 1,072,500 |
| 2022-05-25 | 2022-05-23 | 0.315 | 3,230,000 | +10,000 | 1.36% | 1,017,450 |
| 2022-05-24 | 2022-05-20 | 0.300 | 3,220,000 | +50,000 | 1.36% | 966,000 |
| 2022-05-18 | 2022-05-16 | 0.380 | 3,170,000 | +10,000 | 1.34% | 1,204,600 |
| 2022-05-12 | 2022-05-10 | 0.400 | 3,160,000 | +20,000 | 1.33% | 1,264,000 |
| 2022-05-10 | 2022-05-05 | 0.380 | 3,140,000 | +10,000 | 1.33% | 1,193,200 |
| 2022-04-28 | 2022-04-26 | 0.410 | 3,130,000 | -10,000 | 1.32% | 1,283,300 |
| 2022-04-25 | 2022-04-21 | 0.400 | 3,140,000 | +10,000 | 1.33% | 1,256,000 |
| 2022-04-22 | 2022-04-20 | 0.375 | 3,130,000 | +20,000 | 1.32% | 1,173,750 |
| 2022-04-19 | 2022-04-13 | 0.400 | 3,110,000 | +10,000 | 1.35% | 1,244,000 |
| 2022-04-13 | 2022-04-11 | 0.500 | 3,100,000 | +10,000 | 1.35% | 1,550,000 |
| 2022-01-03 | 2021-12-29 | 1.300 | 3,090,000 | -10,000 | 1.34% | 4,017,000 |
| 2021-12-29 | 2021-12-24 | 1.060 | 3,100,000 | -10,000 | 1.35% | 3,286,000 |
| 2021-11-25 | 2021-11-23 | 0.930 | 3,110,000 | +20,000 | 1.35% | 2,892,300 |
| 2021-11-19 | 2021-11-17 | 0.950 | 3,090,000 | +20,000 | 1.34% | 2,935,500 |
| 2021-11-10 | 2021-11-08 | 1.010 | 3,070,000 | +10,000 | 1.33% | 3,100,700 |
| 2021-10-08 | 2021-10-06 | 1.110 | 3,060,000 | -20,000 | 1.33% | 3,396,600 |
| 2021-10-04 | 2021-09-29 | 1.110 | 3,080,000 | -20,000 | 1.34% | 3,418,800 |
| 2021-09-28 | 2021-09-24 | 1.100 | 3,100,000 | -10,000 | 1.35% | 3,410,000 |
| 2021-09-23 | 2021-09-20 | 1.120 | 3,110,000 | -10,000 | 1.35% | 3,483,200 |
| 2021-09-15 | 2021-09-13 | 1.200 | 3,120,000 | -10,000 | 1.35% | 3,744,000 |
| 2021-09-13 | 2021-09-09 | 1.260 | 3,130,000 | -10,000 | 1.36% | 3,943,800 |
| 2021-09-03 | 2021-09-01 | 1.330 | 3,140,000 | +20,000 | 1.36% | 4,176,200 |
| 2021-08-24 | 2021-08-20 | 1.390 | 3,120,000 | -10,000 | 1.35% | 4,336,800 |
| 2021-08-17 | 2021-08-13 | 1.240 | 3,130,000 | -10,000 | 1.36% | 3,881,200 |
| 2021-08-13 | 2021-08-11 | 1.240 | 3,140,000 | +10,000 | 1.36% | 3,893,600 |
| 2021-08-12 | 2021-08-10 | 1.320 | 3,130,000 | +10,000 | 1.36% | 4,131,600 |
| 2021-08-11 | 2021-08-09 | 1.420 | 3,120,000 | -20,000 | 1.35% | 4,430,400 |
| 2021-08-09 | 2021-08-05 | 1.200 | 3,140,000 | -70,000 | 1.36% | 3,768,000 |
| 2021-08-06 | 2021-08-04 | 1.030 | 3,210,000 | -20,000 | 1.39% | 3,306,300 |
| 2021-08-04 | 2021-08-02 | 0.900 | 3,230,000 | -10,000 | 1.40% | 2,907,000 |
| 2021-07-28 | 2021-07-26 | 1.000 | 3,240,000 | +10,000 | 1.41% | 3,240,000 |
| 2021-07-21 | 2021-07-19 | 1.050 | 3,230,000 | +110,000 | 1.40% | 3,391,500 |
| 2021-07-19 | 2021-07-15 | 0.940 | 3,120,000 | +10,000 | 1.35% | 2,932,800 |
| 2021-07-16 | 2021-07-14 | 0.910 | 3,110,000 | +30,000 | 1.35% | 2,830,100 |
| 2021-07-13 | 2021-07-09 | 0.890 | 3,080,000 | +40,000 | 1.34% | 2,741,200 |
| 2021-07-08 | 2021-07-06 | 0.890 | 3,040,000 | +100,000 | 1.32% | 2,705,600 |
| 2021-03-17 | 2021-03-15 | 0.630 | 2,940,000 | +20,000 | 1.28% | 1,852,200 |
| 2020-06-04 | 2020-06-02 | 0.230 | 2,920,000 | +10,000 | 1.82% | 671,600 |
| 2020-06-03 | 2020-06-01 | 0.240 | 2,910,000 | +16,000 | 1.82% | 698,400 |
| 2020-06-02 | 2020-05-29 | 0.230 | 2,894,000 | +28,000 | 1.81% | 665,620 |
| 2020-05-29 | 2020-05-27 | 0.250 | 2,866,000 | +10,000 | 1.79% | 716,500 |
| 2020-05-27 | 2020-05-25 | 0.240 | 2,856,000 | +40,000 | 1.79% | 685,440 |
| 2020-05-26 | 2020-05-22 | 0.240 | 2,816,000 | +788,000 | 1.76% | 675,840 |
| 2020-05-25 | 2020-05-21 | 0.245 | 2,028,000 | +18,000 | 1.27% | 496,860 |
| 2020-05-22 | 2020-05-20 | 0.245 | 2,010,000 | +2,000 | 1.26% | 492,450 |
| 2020-05-20 | 2020-05-18 | 0.245 | 2,008,000 | +20,000 | 1.26% | 491,960 |
| 2020-04-17 | 2020-04-15 | 0.280 | 1,988,000 | +16,000 | 1.24% | 556,640 |
| 2020-04-16 | 2020-04-14 | 0.280 | 1,972,000 | +216,000 | 1.23% | 552,160 |
| 2020-04-15 | 2020-04-09 | 0.255 | 1,756,000 | +98,000 | 1.10% | 447,780 |
| 2020-04-09 | 2020-04-07 | 0.255 | 1,658,000 | +254,000 | 1.04% | 422,790 |
| 2020-04-03 | 2020-04-01 | 0.240 | 1,404,000 | +238,000 | 0.88% | 336,960 |
| 2020-03-30 | 2020-03-26 | 0.250 | 1,166,000 | +308,000 | 0.73% | 291,500 |
| 2020-03-24 | 2020-03-20 | 0.240 | 858,000 | +348,000 | 0.54% | 205,920 |
| 2020-03-23 | 2020-03-19 | 0.210 | 510,000 | +428,000 | 0.32% | 107,100 |
| 2018-08-09 | 2018-08-07 | 0.695 | 82,000 | -14,000 | 0.05% | 56,990 |
| 2018-08-03 | 2018-08-01 | 0.675 | 96,000 | -24,000 | 0.06% | 64,800 |
| 2018-08-02 | 2018-07-31 | 0.700 | 120,000 | +24,000 | 0.07% | 84,000 |
| 2018-04-10 | 2018-04-06 | 0.935 | 96,000 | +6,000 | 0.06% | 89,760 |
| 2018-02-28 | 2018-02-26 | 1.085 | 90,000 | +20,000 | 0.06% | 97,650 |
| 2018-02-21 | 2018-02-15 | 0.930 | 70,000 | -20,000 | 0.04% | 65,100 |
| 2018-02-09 | 2018-02-07 | 0.895 | 90,000 | -12,000 | 0.06% | 80,550 |
| 2018-02-08 | 2018-02-06 | 0.870 | 102,000 | -8,000 | 0.06% | 88,740 |
| 2018-02-01 | 2018-01-30 | 1.080 | 110,000 | -10,000 | 0.07% | 118,800 |
| 2018-01-31 | 2018-01-29 | 1.045 | 120,000 | +10,000 | 0.07% | 125,400 |
| 2018-01-30 | 2018-01-26 | 1.100 | 110,000 | +10,000 | 0.07% | 121,000 |
| 2018-01-29 | 2018-01-25 | 1.175 | 100,000 | -100,000 | 0.06% | 117,500 |
| 2018-01-22 | 2018-01-18 | 1.240 | 200,000 | +100,000 | 0.12% | 248,000 |
| 2018-01-19 | 2018-01-17 | 1.225 | 100,000 | +10,000 | 0.06% | 122,500 |
| 2018-01-15 | 2018-01-11 | 1.300 | 90,000 | +10,000 | 0.06% | 117,000 |
| 2018-01-12 | 2018-01-10 | 1.400 | 80,000 | -44,000 | 0.05% | 112,000 |
| 2018-01-11 | 2018-01-09 | 2.425 | 124,000 | +122,000 | 0.08% | 300,700 |
| 2018-01-05 | 2018-01-03 | 2.500 | 2,000 | -2,000 | 0.00% | 5,000 |
| 2017-12-27 | 2017-12-21 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2017-12-21 | 2017-12-19 | 1.850 | 0 | -2,000 | ||
| 2017-11-22 | 2017-11-20 | 1.850 | 2,000 | -46,000 | 0.00% | 3,700 |
| 2017-11-21 | 2017-11-17 | 1.950 | 48,000 | -12,000 | 0.03% | 93,600 |
| 2017-11-17 | 2017-11-15 | 2.075 | 60,000 | -26,000 | 0.04% | 124,500 |
| 2017-11-16 | 2017-11-14 | 2.125 | 86,000 | -2,000 | 0.05% | 182,750 |
| 2017-11-15 | 2017-11-13 | 2.100 | 88,000 | +4,000 | 0.06% | 184,800 |
| 2017-11-14 | 2017-11-10 | 2.325 | 84,000 | +2,000 | 0.05% | 195,300 |
| 2017-11-13 | 2017-11-09 | 2.325 | 82,000 | -766,000 | 0.05% | 190,650 |
| 2017-11-10 | 2017-11-08 | 2.475 | 848,000 | -1,166,000 | 0.53% | 2,098,800 |
| 2017-11-09 | 2017-11-07 | 3.200 | 2,014,000 | -42,000 | 1.26% | 6,444,800 |
| 2017-11-08 | 2017-11-06 | 2.550 | 2,056,000 | -10,000 | 1.29% | 5,242,800 |
| 2017-11-07 | 2017-11-03 | 2.650 | 2,066,000 | -28,000 | 1.29% | 5,474,900 |
| 2017-11-06 | 2017-11-02 | 3.000 | 2,094,000 | +44,000 | 1.31% | 6,282,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 2,050,000 | +26,000 | 1.28% | 6,970,000 |
| 2017-11-02 | 2017-10-31 | 18.650 | 2,024,000 | -22,000 | 1.26% | 37,747,600 |
| 2017-11-01 | 2017-10-30 | 17.600 | 2,046,000 | +12,000 | 1.28% | 36,009,600 |
| 2017-10-31 | 2017-10-27 | 16.650 | 2,034,000 | +18,000 | 1.27% | 33,866,100 |
| 2017-10-30 | 2017-10-26 | 15.500 | 2,016,000 | +10,000 | 1.26% | 31,248,000 |
| 2017-10-27 | 2017-10-25 | 16.500 | 2,006,000 | +4,000 | 1.25% | 33,099,000 |
| 2017-10-26 | 2017-10-24 | 14.600 | 2,002,000 | +2,000 | 1.25% | 29,229,200 |
| 2017-08-09 | 2017-08-07 | 2.350 | 2,000,000 | -10,000 | 1.25% | 4,700,000 |
| 2017-08-08 | 2017-08-04 | 2.475 | 2,010,000 | +10,000 | 1.26% | 4,974,750 |
| 2017-08-07 | 2017-08-03 | 2.650 | 2,000,000 | -16,000 | 1.25% | 5,300,000 |
| 2017-08-04 | 2017-08-02 | 3.450 | 2,016,000 | +16,000 | 1.26% | 6,955,200 |
| 2017-06-28 | 2017-06-26 | 38.650 | 2,000,000 | -2,000 | 1.25% | 77,300,000 |
| 2017-06-27 | 2017-06-23 | 39.000 | 2,002,000 | +2,000 | 1.25% | 78,078,000 |
| 2017-04-03 | 2017-03-30 | 69.500 | 2,000,000 | -4,000 | 1.25% | 139,000,000 |
| 2017-03-29 | 2017-03-27 | 70.000 | 2,004,000 | -2,000 | 1.25% | 140,280,000 |
| 2017-03-28 | 2017-03-24 | 69.700 | 2,006,000 | +2,000 | 1.25% | 139,818,200 |
| 2017-02-17 | 2017-02-15 | 61.000 | 2,004,000 | -4,000 | 1.25% | 122,244,000 |
| 2017-02-16 | 2017-02-14 | 60.800 | 2,008,000 | -2,000 | 1.26% | 122,086,400 |
| 2017-02-09 | 2017-02-07 | 54.900 | 2,010,000 | +2,000,000 | 1.26% | 110,349,000 |
| 2017-02-08 | 2017-02-06 | 57.500 | 10,000 | -2,000 | 0.01% | 575,000 |
| 2017-02-01 | 2017-01-25 | 53.000 | 12,000 | -8,000 | 0.01% | 636,000 |
| 2017-01-25 | 2017-01-23 | 54.500 | 20,000 | +14,000 | 0.01% | 1,090,000 |
| 2017-01-24 | 2017-01-20 | 47.000 | 6,000 | +6,000 | 0.00% | 282,000 |
| 2017-01-10 | 2017-01-06 | 30.500 | 0 | -10,000 | ||
| 2017-01-03 | 2016-12-29 | 45.000 | 10,000 | -4,000 | 0.01% | 450,000 |
| 2016-12-30 | 2016-12-28 | 41.000 | 14,000 | -4,000 | 0.01% | 574,000 |
| 2016-12-29 | 2016-12-23 | 36.000 | 18,000 | +2,000 | 0.01% | 648,000 |
| 2016-12-23 | 2016-12-21 | 24.000 | 16,000 | +2,000 | 0.01% | 384,000 |
| 2016-12-22 | 2016-12-20 | 23.800 | 14,000 | +12,000 | 0.01% | 333,200 |
| 2016-12-21 | 2016-12-19 | 13.500 | 2,000 | +2,000 | 0.00% | 27,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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