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 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-10-13 | 2025-10-09 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-10-10 | 2025-10-08 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-10-09 | 2025-10-06 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-10-06 | 2025-10-02 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-10-03 | 2025-09-30 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-10-02 | 2025-09-29 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-30 | 2025-09-26 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-29 | 2025-09-25 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-26 | 2025-09-24 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-25 | 2025-09-23 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-24 | 2025-09-22 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-23 | 2025-09-19 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-22 | 2025-09-18 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-19 | 2025-09-17 | 0.700 | 37,000 | +0 | 0.01% | 25,900 |
| 2025-09-18 | 2025-09-16 | 0.740 | 37,000 | +0 | 0.01% | 27,380 |
| 2025-09-17 | 2025-09-15 | 0.750 | 37,000 | +0 | 0.01% | 27,750 |
| 2025-09-16 | 2025-09-12 | 0.770 | 37,000 | +0 | 0.01% | 28,490 |
| 2025-09-15 | 2025-09-11 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-12 | 2025-09-10 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-11 | 2025-09-09 | 0.820 | 37,000 | +0 | 0.01% | 30,340 |
| 2025-09-10 | 2025-09-08 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-08 | 2025-09-04 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-05 | 2025-09-03 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-04 | 2025-09-02 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-03 | 2025-09-01 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-09-02 | 2025-08-29 | 0.750 | 37,000 | +0 | 0.01% | 27,750 |
| 2025-09-01 | 2025-08-28 | 0.780 | 37,000 | +0 | 0.01% | 28,860 |
| 2025-08-29 | 2025-08-27 | 0.780 | 37,000 | +0 | 0.01% | 28,860 |
| 2025-08-28 | 2025-08-26 | 0.780 | 37,000 | +0 | 0.01% | 28,860 |
| 2025-08-27 | 2025-08-25 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-08-26 | 2025-08-22 | 0.780 | 37,000 | +0 | 0.01% | 28,860 |
| 2025-08-25 | 2025-08-21 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-08-22 | 2025-08-20 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-08-21 | 2025-08-19 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-08-20 | 2025-08-18 | 0.810 | 37,000 | +0 | 0.01% | 29,970 |
| 2025-08-19 | 2025-08-15 | 0.810 | 37,000 | +0 | 0.01% | 29,970 |
| 2025-08-18 | 2025-08-14 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-08-15 | 2025-08-13 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-08-14 | 2025-08-12 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-08-13 | 2025-08-11 | 0.810 | 37,000 | +0 | 0.01% | 29,970 |
| 2025-08-12 | 2025-08-08 | 0.830 | 37,000 | +0 | 0.01% | 30,710 |
| 2025-08-11 | 2025-08-07 | 0.840 | 37,000 | +0 | 0.01% | 31,080 |
| 2025-08-08 | 2025-08-06 | 0.840 | 37,000 | +0 | 0.01% | 31,080 |
| 2025-08-07 | 2025-08-05 | 0.880 | 37,000 | +0 | 0.01% | 32,560 |
| 2025-08-06 | 2025-08-04 | 0.880 | 37,000 | +0 | 0.01% | 32,560 |
| 2025-08-05 | 2025-08-01 | 0.900 | 37,000 | +0 | 0.01% | 33,300 |
| 2025-08-04 | 2025-07-31 | 0.860 | 37,000 | +0 | 0.01% | 31,820 |
| 2025-08-01 | 2025-07-30 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-31 | 2025-07-29 | 0.890 | 37,000 | +0 | 0.01% | 32,930 |
| 2025-07-30 | 2025-07-28 | 0.820 | 37,000 | +0 | 0.01% | 30,340 |
| 2025-07-29 | 2025-07-25 | 0.870 | 37,000 | +0 | 0.01% | 32,190 |
| 2025-07-28 | 2025-07-24 | 0.820 | 37,000 | +0 | 0.01% | 30,340 |
| 2025-07-25 | 2025-07-23 | 0.840 | 37,000 | +0 | 0.01% | 31,080 |
| 2025-07-24 | 2025-07-22 | 0.840 | 37,000 | +0 | 0.01% | 31,080 |
| 2025-07-23 | 2025-07-21 | 0.760 | 37,000 | +0 | 0.01% | 28,120 |
| 2025-07-22 | 2025-07-18 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-21 | 2025-07-17 | 0.840 | 37,000 | +0 | 0.01% | 31,080 |
| 2025-07-18 | 2025-07-16 | 0.820 | 37,000 | +0 | 0.01% | 30,340 |
| 2025-07-17 | 2025-07-15 | 0.840 | 37,000 | +0 | 0.01% | 31,080 |
| 2025-07-16 | 2025-07-14 | 0.820 | 37,000 | +0 | 0.01% | 30,340 |
| 2025-07-15 | 2025-07-11 | 0.830 | 37,000 | +0 | 0.01% | 30,710 |
| 2025-07-14 | 2025-07-10 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-11 | 2025-07-09 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-10 | 2025-07-08 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-09 | 2025-07-07 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-08 | 2025-07-04 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-07 | 2025-07-03 | 0.850 | 37,000 | +0 | 0.01% | 31,450 |
| 2025-07-04 | 2025-07-02 | 0.830 | 37,000 | +0 | 0.01% | 30,710 |
| 2025-07-03 | 2025-06-30 | 0.800 | 37,000 | +0 | 0.01% | 29,600 |
| 2025-07-02 | 2025-06-27 | 0.830 | 37,000 | +0 | 0.01% | 30,710 |
| 2025-06-30 | 2025-06-26 | 0.830 | 37,000 | +0 | 0.01% | 30,710 |
| 2025-06-27 | 2025-06-25 | 0.830 | 37,000 | +0 | 0.01% | 30,710 |
| 2025-06-26 | 2025-06-24 | 0.890 | 37,000 | +0 | 0.01% | 32,930 |
| 2025-06-25 | 2025-06-23 | 0.890 | 37,000 | +11,000 | 0.01% | 32,930 |
| 2025-05-29 | 2025-05-27 | 1.222 | 26,000 | +460 | 0.01% | 31,762 |
| 2024-05-29 | 2024-05-27 | 1.000 | 25,540 | +832 | 0.01% | 25,532 |
| 2022-04-12 | 2022-04-08 | 1.021 | 24,708 | +8,078 | 0.01% | 25,220 |
| 2022-04-04 | 2022-03-31 | 1.147 | 16,630 | -4,277 | 0.00% | 19,075 |
| 2022-03-16 | 2022-03-14 | 1.115 | 20,907 | -950 | 0.00% | 23,320 |
| 2022-03-02 | 2022-02-28 | 1.136 | 21,857 | -9,503 | 0.00% | 24,840 |
| 2021-12-09 | 2021-12-07 | 1.042 | 31,360 | -475 | 0.01% | 32,670 |
| 2021-12-08 | 2021-12-06 | 0.894 | 31,835 | -476 | 0.01% | 28,475 |
| 2021-12-07 | 2021-12-03 | 1.052 | 32,311 | +951 | 0.01% | 34,000 |
| 2021-01-20 | 2021-01-18 | 1.820 | 31,360 | +5,702 | 0.01% | 57,090 |
| 2021-01-04 | 2020-12-29 | 2.105 | 25,658 | -2,851 | 0.01% | 53,999 |
| 2020-12-02 | 2020-11-30 | 1.473 | 28,509 | +9,503 | 0.01% | 42,000 |
| 2020-08-10 | 2020-08-06 | 1.210 | 19,006 | +2,851 | 0.00% | 23,000 |
| 2020-06-16 | 2020-06-12 | 1.578 | 16,155 | +6,652 | 0.00% | 25,500 |
| 2018-09-24 | 2018-09-20 | 7.566 | 9,503 | -1,901 | 0.00% | 71,899 |
| 2018-08-31 | 2018-08-29 | 7.997 | 11,404 | -2,851 | 0.00% | 91,202 |
| 2018-08-14 | 2018-08-10 | 8.113 | 14,255 | -4,751 | 0.00% | 115,653 |
| 2018-06-14 | 2018-06-12 | 10.418 | 19,006 | -4,752 | 0.00% | 197,998 |
| 2018-06-12 | 2018-06-08 | 9.818 | 23,758 | -11,403 | 0.01% | 233,252 |
| 2018-06-11 | 2018-06-07 | 10.144 | 35,161 | +11,403 | 0.01% | 356,675 |
| 2018-06-05 | 2018-06-01 | 10.576 | 23,758 | -38,012 | 0.01% | 251,259 |
| 2018-06-04 | 2018-05-31 | 10.555 | 61,770 | +38,131 | 0.01% | 651,958 |
| 2018-04-19 | 2018-04-17 | 12.670 | 23,639 | -6,619 | 0.01% | 299,501 |
| 2018-04-18 | 2018-04-16 | 12.585 | 30,258 | +6,619 | 0.01% | 380,802 |
| 2018-03-09 | 2018-03-07 | 11.612 | 23,639 | -12,292 | 0.01% | 274,500 |
| 2018-03-08 | 2018-03-06 | 11.570 | 35,931 | +12,292 | 0.01% | 415,717 |
| 2018-03-06 | 2018-03-02 | 11.845 | 23,639 | -15,129 | 0.01% | 280,000 |
| 2018-03-05 | 2018-03-01 | 11.845 | 38,768 | +15,129 | 0.01% | 459,201 |
| 2018-02-08 | 2018-02-06 | 11.929 | 23,639 | +946 | 0.01% | 282,000 |
| 2018-02-02 | 2018-01-31 | 13.431 | 22,693 | +945 | 0.00% | 304,795 |
| 2018-01-30 | 2018-01-26 | 15.018 | 21,748 | -1,418 | 0.00% | 326,602 |
| 2018-01-29 | 2018-01-25 | 14.552 | 23,166 | +10,401 | 0.00% | 337,117 |
| 2018-01-26 | 2018-01-24 | 13.431 | 12,765 | +10,401 | 0.00% | 171,449 |
| 2018-01-25 | 2018-01-23 | 15.610 | 2,364 | +2,364 | 0.00% | 36,902 |
| 2018-01-24 | 2018-01-22 | 11.105 | 0 | -27,421 | ||
| 2018-01-23 | 2018-01-19 | 10.956 | 27,421 | +26,475 | 0.01% | 300,438 |
| 2018-01-15 | 2018-01-11 | 10.576 | 946 | -54,369 | 0.00% | 10,005 |
| 2018-01-12 | 2018-01-10 | 10.660 | 55,315 | +55,315 | 0.01% | 589,678 |
| 2018-01-11 | 2018-01-09 | 10.682 | 0 | -8,037 | ||
| 2018-01-10 | 2018-01-08 | 10.639 | 8,037 | +8,037 | 0.00% | 85,507 |
| 2018-01-09 | 2018-01-05 | 10.682 | 0 | -15,602 | ||
| 2018-01-08 | 2018-01-04 | 10.597 | 15,602 | +15,602 | 0.00% | 165,333 |
| 2018-01-04 | 2018-01-02 | 10.523 | 0 | -1,891 | ||
| 2018-01-03 | 2017-12-29 | 10.502 | 1,891 | +1,891 | 0.00% | 19,859 |
| 2017-12-22 | 2017-12-20 | 10.301 | 0 | -473 | ||
| 2017-12-21 | 2017-12-19 | 10.132 | 473 | -7,564 | 0.00% | 4,792 |
| 2017-12-20 | 2017-12-18 | 10.227 | 8,037 | +8,037 | 0.00% | 82,192 |
| 2017-12-18 | 2017-12-14 | 10.459 | 0 | -10,401 | ||
| 2017-12-15 | 2017-12-13 | 10.227 | 10,401 | +9,455 | 0.00% | 106,369 |
| 2017-12-06 | 2017-12-04 | 10.100 | 946 | +946 | 0.00% | 9,554 |
| 2017-11-27 | 2017-11-23 | 10.005 | 0 | -7,564 | ||
| 2017-11-24 | 2017-11-22 | 9.973 | 7,564 | +7,564 | 0.00% | 75,435 |
| 2017-11-23 | 2017-11-21 | 9.931 | 0 | -21,275 | ||
| 2017-11-22 | 2017-11-20 | 9.761 | 21,275 | +21,275 | 0.00% | 207,674 |
| 2017-11-21 | 2017-11-17 | 9.709 | 0 | -28,840 | ||
| 2017-11-20 | 2017-11-16 | 9.783 | 28,840 | +28,367 | 0.01% | 282,130 |
| 2017-11-06 | 2017-11-02 | 9.931 | 473 | -33,567 | 0.00% | 4,697 |
| 2017-11-03 | 2017-11-01 | 9.931 | 34,040 | +34,040 | 0.01% | 338,039 |
| 2017-11-02 | 2017-10-31 | 9.931 | 0 | -19,857 | ||
| 2017-11-01 | 2017-10-30 | 9.909 | 19,857 | +19,857 | 0.00% | 196,773 |
| 2017-10-31 | 2017-10-27 | 9.888 | 0 | -13,238 | ||
| 2017-10-30 | 2017-10-26 | 10.216 | 13,238 | +13,238 | 0.00% | 135,242 |
| 2017-08-31 | 2017-08-29 | 8.461 | 0 | -9,456 | ||
| 2017-08-30 | 2017-08-28 | 8.588 | 9,456 | +9,456 | 0.00% | 81,204 |
| 2017-08-24 | 2017-08-21 | 8.196 | 0 | -2,837 | ||
| 2017-07-03 | 2017-06-29 | 8.143 | 2,837 | -472 | 0.00% | 23,103 |
| 2017-04-25 | 2017-04-21 | 7.752 | 3,309 | +472 | 0.00% | 25,651 |
| 2017-01-20 | 2017-01-18 | 7.773 | 2,837 | 0.00% | 22,053 |
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