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 | 0.037 | 810,000 | +0 | 0.11% | 29,970 |
| 2025-10-13 | 2025-10-09 | 0.035 | 810,000 | +0 | 0.11% | 28,350 |
| 2025-10-10 | 2025-10-08 | 0.038 | 810,000 | +0 | 0.11% | 30,780 |
| 2025-10-09 | 2025-10-06 | 0.036 | 810,000 | +0 | 0.11% | 29,160 |
| 2025-10-08 | 2025-10-03 | 0.034 | 810,000 | +0 | 0.11% | 27,540 |
| 2025-10-06 | 2025-10-02 | 0.035 | 810,000 | +0 | 0.11% | 28,350 |
| 2025-10-03 | 2025-09-30 | 0.035 | 810,000 | +0 | 0.11% | 28,350 |
| 2025-10-02 | 2025-09-29 | 0.036 | 810,000 | +0 | 0.11% | 29,160 |
| 2025-09-30 | 2025-09-26 | 0.033 | 810,000 | +0 | 0.11% | 26,730 |
| 2025-09-29 | 2025-09-25 | 0.033 | 810,000 | +0 | 0.11% | 26,730 |
| 2025-09-26 | 2025-09-24 | 0.033 | 810,000 | +0 | 0.11% | 26,730 |
| 2025-09-25 | 2025-09-23 | 0.032 | 810,000 | +0 | 0.11% | 25,920 |
| 2025-09-24 | 2025-09-22 | 0.032 | 810,000 | +0 | 0.11% | 25,920 |
| 2025-09-23 | 2025-09-19 | 0.034 | 810,000 | +0 | 0.11% | 27,540 |
| 2025-09-22 | 2025-09-18 | 0.035 | 810,000 | +0 | 0.11% | 28,350 |
| 2025-09-19 | 2025-09-17 | 0.035 | 810,000 | +0 | 0.11% | 28,350 |
| 2025-09-18 | 2025-09-16 | 0.036 | 810,000 | +10,000 | 0.11% | 29,160 |
| 2025-09-16 | 2025-09-12 | 0.034 | 800,000 | +30,000 | 0.11% | 27,200 |
| 2025-08-27 | 2025-08-25 | 0.037 | 770,000 | -10,000 | 0.11% | 28,490 |
| 2025-08-26 | 2025-08-22 | 0.035 | 780,000 | -10,000 | 0.11% | 27,300 |
| 2025-08-22 | 2025-08-20 | 0.034 | 790,000 | +10,000 | 0.11% | 26,860 |
| 2025-08-18 | 2025-08-14 | 0.031 | 780,000 | +10,000 | 0.11% | 24,180 |
| 2025-08-14 | 2025-08-12 | 0.032 | 770,000 | +30,000 | 0.11% | 24,640 |
| 2025-08-05 | 2025-08-01 | 0.032 | 740,000 | -20,000 | 0.10% | 23,680 |
| 2024-09-13 | 2024-09-11 | 0.027 | 760,000 | -10,000 | 0.11% | 20,520 |
| 2024-06-04 | 2024-05-31 | 0.040 | 770,000 | -10,000 | 0.11% | 30,800 |
| 2024-05-24 | 2024-05-22 | 0.038 | 780,000 | -10,000 | 0.11% | 29,640 |
| 2023-05-22 | 2023-05-18 | 0.033 | 790,000 | +220,000 | 0.11% | 26,070 |
| 2022-10-31 | 2022-10-27 | 0.037 | 570,000 | +40,000 | 0.08% | 21,090 |
| 2022-07-28 | 2022-07-26 | 0.044 | 530,000 | -360,000 | 0.07% | 23,320 |
| 2022-07-27 | 2022-07-25 | 0.044 | 890,000 | -20,000 | 0.12% | 39,160 |
| 2022-05-26 | 2022-05-24 | 0.053 | 910,000 | -450,000 | 0.13% | 48,230 |
| 2022-05-04 | 2022-04-29 | 0.039 | 1,360,000 | +280,000 | 0.19% | 53,040 |
| 2022-03-11 | 2022-03-09 | 0.040 | 1,080,000 | -60,000 | 0.15% | 43,200 |
| 2022-02-16 | 2022-02-14 | 0.054 | 1,140,000 | +80,000 | 0.16% | 61,560 |
| 2022-02-15 | 2022-02-11 | 0.060 | 1,060,000 | +200,000 | 0.15% | 63,600 |
| 2022-02-08 | 2022-02-04 | 0.043 | 860,000 | +800,000 | 0.12% | 36,980 |
| 2022-02-07 | 2022-01-31 | 0.054 | 60,000 | -10,000 | 0.01% | 3,240 |
| 2022-01-27 | 2022-01-25 | 0.090 | 70,000 | -30,000 | 0.01% | 6,300 |
| 2022-01-26 | 2022-01-24 | 0.126 | 100,000 | +40,000 | 0.01% | 12,600 |
| 2022-01-21 | 2022-01-19 | 0.167 | 60,000 | -2,530,000 | 0.01% | 10,020 |
| 2022-01-20 | 2022-01-18 | 0.190 | 2,590,000 | -10,000 | 0.36% | 492,100 |
| 2022-01-18 | 2022-01-14 | 0.160 | 2,600,000 | -40,000 | 0.36% | 416,000 |
| 2022-01-17 | 2022-01-13 | 0.156 | 2,640,000 | +10,000 | 0.37% | 411,840 |
| 2022-01-12 | 2022-01-10 | 0.165 | 2,630,000 | -30,000 | 0.37% | 433,950 |
| 2022-01-06 | 2022-01-04 | 0.150 | 2,660,000 | +50,000 | 0.37% | 399,000 |
| 2022-01-05 | 2022-01-03 | 0.151 | 2,610,000 | +80,000 | 0.36% | 394,110 |
| 2021-12-30 | 2021-12-28 | 0.142 | 2,530,000 | +70,000 | 0.35% | 359,260 |
| 2021-12-29 | 2021-12-24 | 0.141 | 2,460,000 | +130,000 | 0.34% | 346,860 |
| 2021-12-28 | 2021-12-22 | 0.159 | 2,330,000 | +270,000 | 0.32% | 370,470 |
| 2021-12-23 | 2021-12-21 | 0.179 | 2,060,000 | +50,000 | 0.29% | 368,740 |
| 2021-12-22 | 2021-12-20 | 0.175 | 2,010,000 | +80,000 | 0.28% | 351,750 |
| 2021-12-21 | 2021-12-17 | 0.203 | 1,930,000 | +10,000 | 0.27% | 391,790 |
| 2021-12-20 | 2021-12-16 | 0.220 | 1,920,000 | +20,000 | 0.27% | 422,400 |
| 2021-12-16 | 2021-12-14 | 0.218 | 1,900,000 | +40,000 | 0.26% | 414,200 |
| 2021-12-15 | 2021-12-13 | 0.198 | 1,860,000 | +100,000 | 0.26% | 368,280 |
| 2021-12-09 | 2021-12-07 | 0.190 | 1,760,000 | +30,000 | 0.24% | 334,400 |
| 2021-12-08 | 2021-12-06 | 0.184 | 1,730,000 | -130,000 | 0.24% | 318,320 |
| 2021-12-03 | 2021-12-01 | 0.174 | 1,860,000 | +50,000 | 0.26% | 323,640 |
| 2021-12-01 | 2021-11-29 | 0.177 | 1,810,000 | +40,000 | 0.25% | 320,370 |
| 2021-11-30 | 2021-11-26 | 0.177 | 1,770,000 | +60,000 | 0.25% | 313,290 |
| 2021-11-29 | 2021-11-25 | 0.188 | 1,710,000 | +180,000 | 0.24% | 321,480 |
| 2021-11-26 | 2021-11-24 | 0.196 | 1,530,000 | +40,000 | 0.21% | 299,880 |
| 2021-11-23 | 2021-11-19 | 0.165 | 1,490,000 | +30,000 | 0.21% | 245,850 |
| 2021-11-18 | 2021-11-16 | 0.169 | 1,460,000 | +80,000 | 0.20% | 246,740 |
| 2021-11-16 | 2021-11-12 | 0.169 | 1,380,000 | +50,000 | 0.19% | 233,220 |
| 2021-11-15 | 2021-11-11 | 0.170 | 1,330,000 | -40,000 | 0.18% | 226,100 |
| 2021-11-12 | 2021-11-10 | 0.156 | 1,370,000 | +100,000 | 0.19% | 213,720 |
| 2021-11-11 | 2021-11-09 | 0.154 | 1,270,000 | +80,000 | 0.18% | 195,580 |
| 2021-11-09 | 2021-11-05 | 0.145 | 1,190,000 | -30,000 | 0.17% | 172,550 |
| 2021-11-05 | 2021-11-03 | 0.121 | 1,220,000 | +100,000 | 0.17% | 147,620 |
| 2021-11-04 | 2021-11-02 | 0.111 | 1,120,000 | +10,000 | 0.16% | 124,320 |
| 2021-11-01 | 2021-10-28 | 0.112 | 1,110,000 | -60,000 | 0.15% | 124,320 |
| 2021-10-28 | 2021-10-26 | 0.116 | 1,170,000 | +10,000 | 0.16% | 135,720 |
| 2021-10-26 | 2021-10-22 | 0.118 | 1,160,000 | -90,000 | 0.16% | 136,880 |
| 2021-09-28 | 2021-09-24 | 0.115 | 1,250,000 | +40,000 | 0.17% | 143,750 |
| 2021-09-06 | 2021-09-02 | 0.124 | 1,210,000 | -100,000 | 0.17% | 150,040 |
| 2021-08-27 | 2021-08-25 | 0.130 | 1,310,000 | +10,000 | 0.18% | 170,300 |
| 2021-08-26 | 2021-08-24 | 0.136 | 1,300,000 | +80,000 | 0.18% | 176,800 |
| 2021-08-24 | 2021-08-20 | 0.138 | 1,220,000 | +90,000 | 0.17% | 168,360 |
| 2021-08-19 | 2021-08-17 | 0.140 | 1,130,000 | +70,000 | 0.16% | 158,200 |
| 2021-08-18 | 2021-08-16 | 0.142 | 1,060,000 | +210,000 | 0.15% | 150,520 |
| 2021-08-17 | 2021-08-13 | 0.141 | 850,000 | +100,000 | 0.12% | 119,850 |
| 2021-08-16 | 2021-08-12 | 0.132 | 750,000 | +190,000 | 0.10% | 99,000 |
| 2021-08-12 | 2021-08-10 | 0.115 | 560,000 | +500,000 | 0.08% | 64,400 |
| 2020-03-10 | 2020-03-06 | 0.046 | 60,000 | -30,000 | 0.01% | 2,760 |
| 2019-09-30 | 2019-09-26 | 0.083 | 90,000 | -10,000 | 0.01% | 7,470 |
| 2019-05-23 | 2019-05-21 | 0.070 | 100,000 | -470,000 | 0.01% | 7,000 |
| 2019-04-29 | 2019-04-25 | 0.083 | 570,000 | -20,000 | 0.08% | 47,310 |
| 2019-04-03 | 2019-04-01 | 0.070 | 590,000 | +20,000 | 0.08% | 41,300 |
| 2019-03-28 | 2019-03-26 | 0.070 | 570,000 | +90,000 | 0.08% | 39,900 |
| 2019-03-01 | 2019-02-27 | 0.086 | 480,000 | +380,000 | 0.07% | 41,280 |
| 2018-10-24 | 2018-10-22 | 0.083 | 100,000 | -20,000 | 0.01% | 8,300 |
| 2018-10-10 | 2018-10-08 | 0.087 | 120,000 | -20,000 | 0.02% | 10,440 |
| 2018-09-26 | 2018-09-21 | 0.099 | 140,000 | +20,000 | 0.02% | 13,860 |
| 2018-09-24 | 2018-09-20 | 0.103 | 120,000 | +20,000 | 0.02% | 12,360 |
| 2018-06-05 | 2018-06-01 | 0.158 | 100,000 | -50,000 | 0.01% | 15,800 |
| 2017-06-22 | 2017-06-20 | 0.188 | 150,000 | -100,000 | 0.02% | 28,200 |
| 2017-06-21 | 2017-06-19 | 0.185 | 250,000 | -60,000 | 0.03% | 46,250 |
| 2017-06-20 | 2017-06-16 | 0.190 | 310,000 | +10,000 | 0.04% | 58,900 |
| 2017-06-16 | 2017-06-14 | 0.197 | 300,000 | +20,000 | 0.04% | 59,100 |
| 2017-06-15 | 2017-06-13 | 0.199 | 280,000 | -20,000 | 0.04% | 55,720 |
| 2017-06-07 | 2017-06-05 | 0.204 | 300,000 | +50,000 | 0.04% | 61,200 |
| 2017-06-05 | 2017-06-01 | 0.199 | 250,000 | -50,000 | 0.03% | 49,750 |
| 2017-06-02 | 2017-05-31 | 0.189 | 300,000 | +10,000 | 0.04% | 56,700 |
| 2017-06-01 | 2017-05-29 | 0.184 | 290,000 | +40,000 | 0.04% | 53,360 |
| 2017-05-25 | 2017-05-23 | 0.191 | 250,000 | -70,000 | 0.03% | 47,750 |
| 2017-05-23 | 2017-05-19 | 0.192 | 320,000 | +70,000 | 0.04% | 61,440 |
| 2017-05-22 | 2017-05-18 | 0.190 | 250,000 | -80,000 | 0.03% | 47,500 |
| 2017-05-19 | 2017-05-17 | 0.190 | 330,000 | +30,000 | 0.05% | 62,700 |
| 2017-05-17 | 2017-05-15 | 0.197 | 300,000 | -50,000 | 0.04% | 59,100 |
| 2017-05-16 | 2017-05-12 | 0.197 | 350,000 | +50,000 | 0.05% | 68,950 |
| 2017-05-15 | 2017-05-11 | 0.194 | 300,000 | +50,000 | 0.04% | 58,200 |
| 2017-05-12 | 2017-05-10 | 0.202 | 250,000 | -100,000 | 0.03% | 50,500 |
| 2017-05-11 | 2017-05-09 | 0.194 | 350,000 | +100,000 | 0.05% | 67,900 |
| 2017-05-10 | 2017-05-08 | 0.199 | 250,000 | -90,000 | 0.03% | 49,750 |
| 2017-05-09 | 2017-05-05 | 0.195 | 340,000 | +20,000 | 0.05% | 66,300 |
| 2017-05-08 | 2017-05-04 | 0.195 | 320,000 | -80,000 | 0.04% | 62,400 |
| 2017-05-04 | 2017-04-28 | 0.194 | 400,000 | +50,000 | 0.06% | 77,600 |
| 2017-05-02 | 2017-04-27 | 0.200 | 350,000 | +50,000 | 0.05% | 70,000 |
| 2017-04-27 | 2017-04-25 | 0.190 | 300,000 | -10,000 | 0.04% | 57,000 |
| 2017-04-26 | 2017-04-24 | 0.190 | 310,000 | +10,000 | 0.04% | 58,900 |
| 2017-04-24 | 2017-04-20 | 0.190 | 300,000 | -20,000 | 0.04% | 57,000 |
| 2017-04-21 | 2017-04-19 | 0.194 | 320,000 | -980,000 | 0.04% | 62,080 |
| 2017-04-19 | 2017-04-13 | 0.200 | 1,300,000 | +50,000 | 0.18% | 260,000 |
| 2017-04-18 | 2017-04-12 | 0.194 | 1,250,000 | -100,000 | 0.17% | 242,500 |
| 2017-04-12 | 2017-04-10 | 0.204 | 1,350,000 | +60,000 | 0.19% | 275,400 |
| 2017-04-10 | 2017-04-06 | 0.206 | 1,290,000 | -100,000 | 0.18% | 265,740 |
| 2017-04-05 | 2017-03-31 | 0.206 | 1,390,000 | +40,000 | 0.19% | 286,340 |
| 2017-03-31 | 2017-03-29 | 0.206 | 1,350,000 | +10,000 | 0.19% | 278,100 |
| 2017-03-30 | 2017-03-28 | 0.210 | 1,340,000 | +10,000 | 0.19% | 281,400 |
| 2017-03-29 | 2017-03-27 | 0.217 | 1,330,000 | +30,000 | 0.18% | 288,610 |
| 2017-03-27 | 2017-03-23 | 0.216 | 1,300,000 | +50,000 | 0.18% | 280,800 |
| 2017-03-24 | 2017-03-22 | 0.211 | 1,250,000 | -140,000 | 0.17% | 263,750 |
| 2017-03-23 | 2017-03-21 | 0.214 | 1,390,000 | +40,000 | 0.19% | 297,460 |
| 2017-03-21 | 2017-03-17 | 0.214 | 1,350,000 | -40,000 | 0.19% | 288,900 |
| 2017-03-16 | 2017-03-14 | 0.217 | 1,390,000 | -30,000 | 0.19% | 301,630 |
| 2017-03-15 | 2017-03-13 | 0.216 | 1,420,000 | -30,000 | 0.20% | 306,720 |
| 2017-03-14 | 2017-03-10 | 0.216 | 1,450,000 | +60,000 | 0.20% | 313,200 |
| 2017-03-13 | 2017-03-09 | 0.216 | 1,390,000 | -100,000 | 0.19% | 300,240 |
| 2017-03-10 | 2017-03-08 | 0.218 | 1,490,000 | +280,000 | 0.21% | 324,820 |
| 2017-03-09 | 2017-03-07 | 0.214 | 1,210,000 | +420,000 | 0.17% | 258,940 |
| 2017-03-03 | 2017-03-01 | 0.212 | 790,000 | +50,000 | 0.11% | 167,480 |
| 2017-02-27 | 2017-02-23 | 0.210 | 740,000 | -50,000 | 0.10% | 155,400 |
| 2017-02-22 | 2017-02-20 | 0.208 | 790,000 | -90,000 | 0.11% | 164,320 |
| 2017-02-14 | 2017-02-10 | 0.222 | 880,000 | +10,000 | 0.12% | 195,360 |
| 2017-02-13 | 2017-02-09 | 0.228 | 870,000 | -20,000 | 0.12% | 198,360 |
| 2017-02-10 | 2017-02-08 | 0.221 | 890,000 | -120,000 | 0.12% | 196,690 |
| 2017-02-09 | 2017-02-07 | 0.227 | 1,010,000 | +30,000 | 0.14% | 229,270 |
| 2017-02-08 | 2017-02-06 | 0.229 | 980,000 | +90,000 | 0.14% | 224,420 |
| 2017-02-07 | 2017-02-03 | 0.235 | 890,000 | +560,000 | 0.12% | 209,150 |
| 2017-02-03 | 2017-02-01 | 0.225 | 330,000 | -10,000 | 0.05% | 74,250 |
| 2017-02-02 | 2017-01-27 | 0.223 | 340,000 | -60,000 | 0.05% | 75,820 |
| 2017-01-26 | 2017-01-24 | 0.217 | 400,000 | +100,000 | 0.06% | 86,800 |
| 2017-01-24 | 2017-01-20 | 0.218 | 300,000 | -10,000 | 0.04% | 65,400 |
| 2017-01-23 | 2017-01-19 | 0.221 | 310,000 | +70,000 | 0.04% | 68,510 |
| 2017-01-20 | 2017-01-18 | 0.226 | 240,000 | -30,000 | 0.03% | 54,240 |
| 2017-01-19 | 2017-01-17 | 0.229 | 270,000 | +10,000 | 0.04% | 61,830 |
| 2017-01-17 | 2017-01-13 | 0.270 | 260,000 | +160,000 | 0.04% | 70,200 |
| 2017-01-16 | 2017-01-12 | 0.520 | 100,000 | -120,000 | 0.01% | 52,000 |
| 2017-01-13 | 2017-01-11 | 0.870 | 220,000 | +200,000 | 0.03% | 191,400 |
| 2017-01-12 | 2017-01-10 | 1.220 | 20,000 | +20,000 | 0.00% | 24,400 |
| 2017-01-09 | 2017-01-05 | 8.200 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy