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 | 0.077 | 3,920,000 | +0 | 0.39% | 301,840 |
| 2025-10-13 | 2025-10-09 | 0.077 | 3,920,000 | +0 | 0.39% | 301,840 |
| 2025-10-10 | 2025-10-08 | 0.077 | 3,920,000 | +10,000 | 0.39% | 301,840 |
| 2025-10-03 | 2025-09-30 | 0.079 | 3,910,000 | +20,000 | 0.39% | 308,890 |
| 2025-09-30 | 2025-09-26 | 0.080 | 3,890,000 | +120,000 | 0.39% | 311,200 |
| 2025-09-26 | 2025-09-24 | 0.085 | 3,770,000 | +20,000 | 0.38% | 320,450 |
| 2025-09-18 | 2025-09-16 | 0.083 | 3,750,000 | -10,000 | 0.38% | 311,250 |
| 2025-09-16 | 2025-09-12 | 0.099 | 3,760,000 | -20,000 | 0.38% | 372,240 |
| 2025-09-15 | 2025-09-11 | 0.071 | 3,780,000 | +20,000 | 0.38% | 268,380 |
| 2025-09-10 | 2025-09-08 | 0.073 | 3,760,000 | +10,000 | 0.38% | 274,480 |
| 2025-09-08 | 2025-09-04 | 0.076 | 3,750,000 | +20,000 | 0.38% | 285,000 |
| 2025-09-01 | 2025-08-28 | 0.080 | 3,730,000 | +10,000 | 0.37% | 298,400 |
| 2025-08-29 | 2025-08-27 | 0.091 | 3,720,000 | +20,000 | 0.37% | 338,520 |
| 2025-08-28 | 2025-08-26 | 0.073 | 3,700,000 | +90,000 | 0.37% | 270,100 |
| 2025-08-19 | 2025-08-15 | 0.066 | 3,610,000 | +10,000 | 0.36% | 238,260 |
| 2025-08-15 | 2025-08-13 | 0.064 | 3,600,000 | +70,000 | 0.36% | 230,400 |
| 2025-08-14 | 2025-08-12 | 0.065 | 3,530,000 | +10,000 | 0.35% | 229,450 |
| 2025-08-12 | 2025-08-08 | 0.067 | 3,520,000 | +10,000 | 0.35% | 235,840 |
| 2025-08-11 | 2025-08-07 | 0.065 | 3,510,000 | +20,000 | 0.35% | 228,150 |
| 2025-08-08 | 2025-08-06 | 0.067 | 3,490,000 | +10,000 | 0.35% | 233,830 |
| 2025-08-06 | 2025-08-04 | 0.068 | 3,480,000 | +10,000 | 0.35% | 236,640 |
| 2025-07-23 | 2025-07-21 | 0.070 | 3,470,000 | +60,000 | 0.35% | 242,900 |
| 2025-07-14 | 2025-07-10 | 0.065 | 3,410,000 | +20,000 | 0.34% | 221,650 |
| 2025-07-03 | 2025-06-30 | 0.066 | 3,390,000 | +20,000 | 0.34% | 223,740 |
| 2025-07-02 | 2025-06-27 | 0.061 | 3,370,000 | +20,000 | 0.34% | 205,570 |
| 2025-06-24 | 2025-06-20 | 0.063 | 3,350,000 | +30,000 | 0.34% | 211,050 |
| 2025-06-23 | 2025-06-19 | 0.058 | 3,320,000 | +70,000 | 0.33% | 192,560 |
| 2025-06-20 | 2025-06-18 | 0.068 | 3,250,000 | +80,000 | 0.33% | 221,000 |
| 2025-06-19 | 2025-06-17 | 0.074 | 3,170,000 | +80,000 | 0.32% | 234,580 |
| 2025-06-17 | 2025-06-13 | 0.144 | 3,090,000 | +1,150,741 | 0.31% | 443,696 |
| 2025-05-20 | 2025-05-16 | 0.104 | 1,939,259 | +32,592 | 0.24% | 202,300 |
| 2025-04-29 | 2025-04-25 | 0.114 | 1,906,667 | -24,444 | 0.23% | 217,620 |
| 2025-04-14 | 2025-04-10 | 0.092 | 1,931,111 | +179,259 | 0.24% | 177,750 |
| 2025-03-24 | 2025-03-20 | 0.092 | 1,751,852 | +16,296 | 0.22% | 161,250 |
| 2025-03-20 | 2025-03-18 | 0.085 | 1,735,556 | +32,593 | 0.21% | 146,970 |
| 2025-02-25 | 2025-02-21 | 0.070 | 1,702,963 | +16,296 | 0.21% | 119,130 |
| 2025-02-24 | 2025-02-20 | 0.072 | 1,686,667 | +40,741 | 0.21% | 122,130 |
| 2025-02-21 | 2025-02-19 | 0.074 | 1,645,926 | +8,148 | 0.20% | 121,200 |
| 2025-02-20 | 2025-02-18 | 0.083 | 1,637,778 | +16,297 | 0.20% | 136,680 |
| 2025-01-10 | 2025-01-08 | 0.077 | 1,621,481 | +32,592 | 0.20% | 125,370 |
| 2025-01-09 | 2025-01-07 | 0.082 | 1,588,889 | +24,445 | 0.20% | 130,650 |
| 2025-01-07 | 2025-01-03 | 0.083 | 1,564,444 | +24,444 | 0.19% | 130,560 |
| 2025-01-02 | 2024-12-27 | 0.081 | 1,540,000 | +8,148 | 0.19% | 124,740 |
| 2024-12-30 | 2024-12-24 | 0.079 | 1,531,852 | +57,037 | 0.19% | 120,320 |
| 2024-12-27 | 2024-12-20 | 0.079 | 1,474,815 | +16,296 | 0.18% | 115,840 |
| 2024-12-19 | 2024-12-17 | 0.076 | 1,458,519 | +130,371 | 0.18% | 110,980 |
| 2024-12-18 | 2024-12-16 | 0.080 | 1,328,148 | +8,148 | 0.16% | 105,950 |
| 2024-12-17 | 2024-12-13 | 0.077 | 1,320,000 | +65,185 | 0.16% | 102,060 |
| 2024-12-13 | 2024-12-11 | 0.050 | 1,254,815 | +8,148 | 0.15% | 63,140 |
| 2024-12-09 | 2024-12-05 | 0.039 | 1,246,667 | +8,148 | 0.15% | 48,960 |
| 2024-12-04 | 2024-12-02 | 0.037 | 1,238,519 | +24,445 | 0.15% | 45,600 |
| 2024-11-26 | 2024-11-22 | 0.042 | 1,214,074 | +57,037 | 0.15% | 50,660 |
| 2024-11-12 | 2024-11-08 | 0.034 | 1,157,037 | +40,741 | 0.14% | 39,760 |
| 2024-10-23 | 2024-10-21 | 0.034 | 1,116,296 | +81,481 | 0.14% | 38,360 |
| 2024-02-20 | 2024-02-16 | 0.098 | 1,034,815 | +81,482 | 0.13% | 101,600 |
| 2023-12-18 | 2023-12-14 | 0.130 | 953,333 | +619,259 | 0.12% | 124,020 |
| 2023-12-04 | 2023-11-30 | 0.130 | 334,074 | +32,593 | 0.04% | 43,460 |
| 2023-11-09 | 2023-11-07 | 0.130 | 301,481 | +24,444 | 0.04% | 39,220 |
| 2022-10-06 | 2022-10-03 | 0.196 | 277,037 | +24,444 | 0.03% | 54,400 |
| 2022-08-18 | 2022-08-16 | 0.196 | 252,593 | +16,297 | 0.03% | 49,600 |
| 2022-08-15 | 2022-08-11 | 0.227 | 236,296 | -32,593 | 0.03% | 53,650 |
| 2022-08-11 | 2022-08-09 | 0.330 | 268,889 | +61,672 | 0.03% | 88,640 |
| 2022-08-10 | 2022-08-08 | 0.358 | 207,217 | +169,541 | 0.03% | 74,250 |
| 2022-05-12 | 2022-05-10 | 0.296 | 37,676 | +580 | 0.01% | 11,152 |
| 2022-03-29 | 2022-03-25 | 0.317 | 37,096 | -30,914 | 0.01% | 11,760 |
| 2022-02-18 | 2022-02-16 | 0.319 | 68,010 | -191,663 | 0.01% | 21,670 |
| 2022-02-11 | 2022-02-09 | 0.296 | 259,673 | -111,289 | 0.04% | 76,860 |
| 2022-02-04 | 2022-01-27 | 0.298 | 370,962 | -68,010 | 0.06% | 110,400 |
| 2022-01-20 | 2022-01-18 | 0.307 | 438,972 | +24,731 | 0.07% | 134,900 |
| 2022-01-13 | 2022-01-11 | 0.307 | 414,241 | +6,183 | 0.07% | 127,300 |
| 2022-01-05 | 2022-01-03 | 0.328 | 408,058 | -30,914 | 0.07% | 133,980 |
| 2021-12-15 | 2021-12-13 | 0.323 | 438,972 | +111,289 | 0.07% | 142,000 |
| 2021-12-13 | 2021-12-09 | 0.323 | 327,683 | +37,096 | 0.05% | 106,000 |
| 2021-12-10 | 2021-12-08 | 0.336 | 290,587 | +18,548 | 0.05% | 97,760 |
| 2021-12-07 | 2021-12-03 | 0.315 | 272,039 | +18,548 | 0.04% | 85,800 |
| 2021-12-06 | 2021-12-02 | 0.315 | 253,491 | +49,462 | 0.04% | 79,950 |
| 2021-12-03 | 2021-12-01 | 0.340 | 204,029 | +105,106 | 0.03% | 69,300 |
| 2021-06-17 | 2021-06-15 | 0.277 | 98,923 | +1,745 | 0.02% | 27,363 |
| 2021-01-05 | 2020-12-31 | 0.286 | 97,178 | -1,706,680 | 0.02% | 27,840 |
| 2021-01-04 | 2020-12-29 | 0.296 | 1,803,858 | -1,093,247 | 0.30% | 534,600 |
| 2020-12-14 | 2020-12-10 | 0.311 | 2,897,105 | +911,039 | 0.48% | 901,530 |
| 2020-12-11 | 2020-12-09 | 0.310 | 1,986,066 | +941,408 | 0.33% | 614,760 |
| 2020-11-23 | 2020-11-19 | 0.328 | 1,044,658 | +242,943 | 0.17% | 342,280 |
| 2020-10-07 | 2020-10-05 | 0.329 | 801,715 | +613,434 | 0.13% | 264,000 |
| 2020-06-29 | 2020-06-24 | 0.290 | 188,281 | -30,368 | 0.03% | 54,560 |
| 2020-04-29 | 2020-04-27 | 0.300 | 218,649 | +91,103 | 0.04% | 65,520 |
| 2020-04-20 | 2020-04-16 | 0.268 | 127,546 | +1,969 | 0.02% | 34,127 |
| 2020-03-18 | 2020-03-16 | 0.246 | 125,577 | +29,899 | 0.02% | 30,870 |
| 2019-09-24 | 2019-09-20 | 0.353 | 95,678 | -35,879 | 0.02% | 33,760 |
| 2019-09-23 | 2019-09-19 | 0.326 | 131,557 | +35,879 | 0.02% | 42,900 |
| 2019-04-17 | 2019-04-15 | 0.338 | 95,678 | -11,960 | 0.02% | 32,320 |
| 2019-04-12 | 2019-04-10 | 0.344 | 107,638 | +1,326 | 0.02% | 36,996 |
| 2018-08-01 | 2018-07-30 | 0.378 | 106,312 | -41,344 | 0.02% | 40,140 |
| 2018-07-31 | 2018-07-27 | 0.398 | 147,656 | +41,344 | 0.03% | 58,750 |
| 2018-04-26 | 2018-04-24 | 0.469 | 106,312 | +787 | 0.02% | 49,869 |
| 2018-04-13 | 2018-04-11 | 0.469 | 105,525 | +29,313 | 0.02% | 49,500 |
| 2018-03-15 | 2018-03-13 | 0.529 | 76,212 | -29,313 | 0.01% | 40,300 |
| 2018-02-09 | 2018-02-07 | 0.503 | 105,525 | -17,587 | 0.02% | 53,100 |
| 2018-02-08 | 2018-02-06 | 0.469 | 123,112 | +46,900 | 0.02% | 57,750 |
| 2018-01-25 | 2018-01-23 | 0.443 | 76,212 | -58,625 | 0.01% | 33,800 |
| 2018-01-23 | 2018-01-19 | 0.426 | 134,837 | -175,874 | 0.02% | 57,500 |
| 2018-01-22 | 2018-01-18 | 0.426 | 310,711 | -117,250 | 0.05% | 132,500 |
| 2018-01-19 | 2018-01-17 | 0.435 | 427,961 | -293,123 | 0.07% | 186,150 |
| 2018-01-17 | 2018-01-15 | 0.413 | 721,084 | -152,425 | 0.12% | 297,660 |
| 2018-01-16 | 2018-01-12 | 0.409 | 873,509 | -29,312 | 0.15% | 357,600 |
| 2017-12-07 | 2017-12-05 | 0.336 | 902,821 | +29,312 | 0.15% | 303,380 |
| 2017-11-15 | 2017-11-13 | 0.351 | 873,509 | -29,312 | 0.15% | 306,940 |
| 2017-11-14 | 2017-11-10 | 0.365 | 902,821 | +29,312 | 0.15% | 329,560 |
| 2017-11-09 | 2017-11-07 | 0.368 | 873,509 | -187,599 | 0.15% | 321,840 |
| 2017-11-08 | 2017-11-06 | 0.389 | 1,061,108 | +1,025,933 | 0.18% | 412,680 |
| 2017-08-07 | 2017-08-03 | 0.225 | 35,175 | -111,387 | 0.01% | 7,920 |
| 2017-06-27 | 2017-06-23 | 0.285 | 146,562 | -298,986 | 0.03% | 41,750 |
| 2017-06-23 | 2017-06-21 | 0.285 | 445,548 | +257,949 | 0.08% | 126,920 |
| 2017-06-22 | 2017-06-20 | 0.292 | 187,599 | +93,799 | 0.03% | 54,720 |
| 2017-06-21 | 2017-06-19 | 0.290 | 93,800 | +58,625 | 0.02% | 27,200 |
| 2017-04-07 | 2017-04-05 | 0.307 | 35,175 | +29,313 | 0.01% | 10,800 |
| 2017-03-17 | 2017-03-15 | 0.328 | 5,862 | -117,250 | 0.00% | 1,920 |
| 2017-02-07 | 2017-02-03 | 0.386 | 123,112 | +117,250 | 0.02% | 47,460 |
| 2017-02-06 | 2017-02-02 | 0.329 | 5,862 | -29,313 | 0.00% | 1,930 |
| 2017-01-26 | 2017-01-24 | 0.321 | 35,175 | -5,862 | 0.01% | 11,280 |
| 2017-01-23 | 2017-01-19 | 0.348 | 41,037 | -117,250 | 0.01% | 14,280 |
| 2017-01-17 | 2017-01-13 | 0.397 | 158,287 | +117,250 | 0.03% | 62,910 |
| 2017-01-13 | 2017-01-11 | 0.411 | 41,037 | -11,725 | 0.01% | 16,870 |
| 2017-01-12 | 2017-01-10 | 0.421 | 52,762 | -52,763 | 0.01% | 22,230 |
| 2017-01-11 | 2017-01-09 | 0.461 | 105,525 | -181,736 | 0.02% | 48,600 |
| 2017-01-10 | 2017-01-06 | 0.452 | 287,261 | +29,312 | 0.05% | 129,850 |
| 2017-01-09 | 2017-01-05 | 0.426 | 257,949 | +111,387 | 0.04% | 110,000 |
| 2017-01-06 | 2017-01-04 | 0.606 | 146,562 | +123,112 | 0.03% | 88,750 |
| 2017-01-05 | 2017-01-03 | 1.313 | 23,450 | +23,450 | 0.00% | 30,800 |
| 2016-12-12 | 2016-12-08 | 7.181 | 0 |
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