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 | 0.710 | 564,857 | +0 | 0.03% | 401,048 |
| 2025-10-13 | 2025-10-09 | 0.710 | 564,857 | +0 | 0.03% | 401,048 |
| 2025-10-10 | 2025-10-08 | 0.710 | 564,857 | +0 | 0.03% | 401,048 |
| 2025-10-09 | 2025-10-06 | 0.720 | 564,857 | +0 | 0.03% | 406,697 |
| 2025-10-08 | 2025-10-03 | 0.730 | 564,857 | -40,000 | 0.03% | 412,346 |
| 2025-09-19 | 2025-09-17 | 0.710 | 604,857 | -12,000 | 0.03% | 429,448 |
| 2025-09-01 | 2025-08-28 | 0.784 | 616,857 | +50,701 | 0.03% | 483,911 |
| 2025-08-27 | 2025-08-25 | 0.795 | 566,156 | -7,343 | 0.03% | 450,305 |
| 2025-08-21 | 2025-08-19 | 0.774 | 573,499 | -3,671 | 0.03% | 443,649 |
| 2025-07-02 | 2025-06-27 | 0.741 | 577,170 | -183,562 | 0.03% | 427,623 |
| 2025-06-10 | 2025-06-06 | 0.686 | 760,732 | +36,713 | 0.04% | 522,180 |
| 2025-06-09 | 2025-06-05 | 0.686 | 724,019 | +7,342 | 0.04% | 496,980 |
| 2025-06-05 | 2025-06-03 | 0.686 | 716,677 | -7,342 | 0.04% | 491,940 |
| 2025-06-03 | 2025-05-30 | 0.697 | 724,019 | -139,507 | 0.04% | 504,868 |
| 2025-06-02 | 2025-05-29 | 0.686 | 863,526 | -25,699 | 0.05% | 592,740 |
| 2025-05-30 | 2025-05-28 | 0.686 | 889,225 | +18,356 | 0.05% | 610,380 |
| 2025-05-21 | 2025-05-19 | 0.665 | 870,869 | +7,343 | 0.05% | 578,803 |
| 2025-05-19 | 2025-05-15 | 0.708 | 863,526 | +29,370 | 0.05% | 611,557 |
| 2025-05-12 | 2025-05-08 | 0.665 | 834,156 | -18,357 | 0.05% | 554,402 |
| 2025-04-30 | 2025-04-28 | 0.654 | 852,513 | +55,069 | 0.05% | 557,314 |
| 2025-04-28 | 2025-04-24 | 0.676 | 797,444 | -396,493 | 0.04% | 538,691 |
| 2025-04-25 | 2025-04-23 | 0.686 | 1,193,937 | +433,205 | 0.07% | 819,540 |
| 2025-04-22 | 2025-04-16 | 0.610 | 760,732 | -55,068 | 0.04% | 464,160 |
| 2025-04-16 | 2025-04-14 | 0.577 | 815,800 | -18,356 | 0.04% | 471,094 |
| 2025-03-19 | 2025-03-17 | 0.610 | 834,156 | +18,356 | 0.05% | 508,960 |
| 2025-03-18 | 2025-03-14 | 0.610 | 815,800 | -14,685 | 0.04% | 497,760 |
| 2025-03-14 | 2025-03-12 | 0.610 | 830,485 | +14,685 | 0.05% | 506,720 |
| 2025-03-13 | 2025-03-11 | 0.599 | 815,800 | +55,068 | 0.04% | 488,871 |
| 2025-03-11 | 2025-03-07 | 0.610 | 760,732 | +36,713 | 0.04% | 464,160 |
| 2025-03-07 | 2025-03-05 | 0.610 | 724,019 | +18,356 | 0.04% | 441,760 |
| 2025-03-06 | 2025-03-04 | 0.599 | 705,663 | +36,712 | 0.04% | 422,871 |
| 2025-03-05 | 2025-03-03 | 0.599 | 668,951 | -18,356 | 0.04% | 400,871 |
| 2025-03-03 | 2025-02-27 | 0.599 | 687,307 | -73,425 | 0.04% | 411,871 |
| 2025-02-26 | 2025-02-24 | 0.588 | 760,732 | +183,562 | 0.04% | 447,583 |
| 2025-01-06 | 2025-01-02 | 0.610 | 577,170 | -44,055 | 0.03% | 352,160 |
| 2024-12-06 | 2024-12-04 | 0.621 | 621,225 | -293,699 | 0.03% | 385,809 |
| 2024-12-04 | 2024-12-02 | 0.567 | 914,924 | +73,425 | 0.05% | 518,366 |
| 2024-12-02 | 2024-11-28 | 0.485 | 841,499 | -18,356 | 0.05% | 408,001 |
| 2024-11-22 | 2024-11-20 | 0.496 | 859,855 | -36,712 | 0.05% | 426,270 |
| 2024-11-07 | 2024-11-05 | 0.501 | 896,567 | -734,247 | 0.05% | 449,354 |
| 2024-10-31 | 2024-10-29 | 0.528 | 1,630,814 | -55,068 | 0.09% | 861,776 |
| 2024-10-28 | 2024-10-24 | 0.496 | 1,685,882 | +55,068 | 0.09% | 835,770 |
| 2024-10-25 | 2024-10-23 | 0.496 | 1,630,814 | -91,781 | 0.09% | 808,470 |
| 2024-10-24 | 2024-10-22 | 0.507 | 1,722,595 | +22,028 | 0.09% | 872,739 |
| 2024-10-23 | 2024-10-21 | 0.496 | 1,700,567 | -55,069 | 0.09% | 843,050 |
| 2024-10-22 | 2024-10-18 | 0.490 | 1,755,636 | -3,671 | 0.10% | 860,786 |
| 2024-10-21 | 2024-10-17 | 0.501 | 1,759,307 | +22,027 | 0.10% | 881,754 |
| 2024-10-18 | 2024-10-16 | 0.490 | 1,737,280 | +73,425 | 0.09% | 851,786 |
| 2024-10-16 | 2024-10-14 | 0.496 | 1,663,855 | -132,164 | 0.09% | 824,850 |
| 2024-10-15 | 2024-10-10 | 0.485 | 1,796,019 | -18,357 | 0.10% | 870,801 |
| 2024-10-10 | 2024-10-08 | 0.485 | 1,814,376 | -18,356 | 0.10% | 879,702 |
| 2024-10-08 | 2024-10-04 | 0.485 | 1,832,732 | +36,713 | 0.10% | 888,601 |
| 2024-10-07 | 2024-10-03 | 0.501 | 1,796,019 | +51,397 | 0.10% | 900,154 |
| 2024-10-04 | 2024-10-02 | 0.512 | 1,744,622 | +22,027 | 0.10% | 893,403 |
| 2024-10-02 | 2024-09-27 | 0.474 | 1,722,595 | -36,712 | 0.09% | 816,433 |
| 2024-09-30 | 2024-09-26 | 0.490 | 1,759,307 | +102,794 | 0.10% | 862,586 |
| 2024-09-27 | 2024-09-25 | 0.485 | 1,656,513 | +73,425 | 0.09% | 803,162 |
| 2024-09-25 | 2024-09-23 | 0.463 | 1,583,088 | +7,343 | 0.09% | 733,064 |
| 2024-09-24 | 2024-09-20 | 0.447 | 1,575,745 | +308,383 | 0.09% | 703,911 |
| 2024-09-23 | 2024-09-19 | 0.452 | 1,267,362 | +95,452 | 0.07% | 573,056 |
| 2024-09-02 | 2024-08-29 | 0.564 | 1,171,910 | +130,212 | 0.06% | 660,774 |
| 2024-08-28 | 2024-08-26 | 0.564 | 1,041,698 | +16,317 | 0.06% | 587,354 |
| 2024-08-12 | 2024-08-08 | 0.564 | 1,025,381 | +71,793 | 0.06% | 578,154 |
| 2024-08-08 | 2024-08-06 | 0.564 | 953,588 | +3,263 | 0.06% | 537,674 |
| 2024-08-07 | 2024-08-05 | 0.558 | 950,325 | +29,370 | 0.06% | 530,010 |
| 2024-08-06 | 2024-08-02 | 0.570 | 920,955 | -16,316 | 0.06% | 524,919 |
| 2024-08-02 | 2024-07-31 | 0.558 | 937,271 | -6,527 | 0.06% | 522,730 |
| 2024-07-31 | 2024-07-29 | 0.558 | 943,798 | +9,790 | 0.06% | 526,370 |
| 2024-07-30 | 2024-07-26 | 0.564 | 934,008 | +114,216 | 0.06% | 526,634 |
| 2024-07-26 | 2024-07-24 | 0.552 | 819,792 | +68,530 | 0.05% | 452,186 |
| 2024-07-25 | 2024-07-23 | 0.545 | 751,262 | +32,633 | 0.05% | 409,781 |
| 2024-07-10 | 2024-07-08 | 0.545 | 718,629 | +19,580 | 0.04% | 391,981 |
| 2024-07-05 | 2024-07-03 | 0.545 | 699,049 | -16,317 | 0.04% | 381,301 |
| 2024-06-27 | 2024-06-25 | 0.490 | 715,366 | -6,526 | 0.04% | 350,743 |
| 2024-06-21 | 2024-06-19 | 0.490 | 721,892 | -3,264 | 0.04% | 353,943 |
| 2024-06-18 | 2024-06-14 | 0.509 | 725,156 | +26,107 | 0.04% | 368,876 |
| 2024-05-17 | 2024-05-14 | 0.496 | 699,049 | -9,790 | 0.04% | 347,027 |
| 2024-04-16 | 2024-04-12 | 0.496 | 708,839 | +6,526 | 0.04% | 351,887 |
| 2024-04-10 | 2024-04-08 | 0.472 | 702,313 | -58,739 | 0.04% | 331,430 |
| 2024-04-09 | 2024-04-05 | 0.503 | 761,052 | -48,950 | 0.05% | 382,471 |
| 2024-04-08 | 2024-04-03 | 0.503 | 810,002 | -293,699 | 0.05% | 407,071 |
| 2024-04-05 | 2024-04-02 | 0.490 | 1,103,701 | -65,266 | 0.07% | 541,143 |
| 2024-04-03 | 2024-03-28 | 0.490 | 1,168,967 | -22,843 | 0.07% | 573,143 |
| 2024-02-28 | 2024-02-26 | 0.484 | 1,191,810 | +13,053 | 0.07% | 577,038 |
| 2024-02-26 | 2024-02-22 | 0.466 | 1,178,757 | +6,527 | 0.07% | 549,046 |
| 2024-02-22 | 2024-02-20 | 0.460 | 1,172,230 | +130,532 | 0.07% | 538,821 |
| 2024-01-16 | 2024-01-12 | 0.472 | 1,041,698 | +16,317 | 0.06% | 491,590 |
| 2024-01-10 | 2024-01-08 | 0.490 | 1,025,381 | -16,317 | 0.06% | 502,743 |
| 2023-11-20 | 2023-11-16 | 0.478 | 1,041,698 | -62,003 | 0.06% | 497,974 |
| 2023-11-09 | 2023-11-07 | 0.484 | 1,103,701 | -101,163 | 0.07% | 534,379 |
| 2023-09-04 | 2023-08-30 | 0.621 | 1,204,864 | +32,634 | 0.07% | 747,659 |
| 2023-08-31 | 2023-08-29 | 0.614 | 1,172,230 | +130,247 | 0.07% | 719,326 |
| 2023-06-19 | 2023-06-15 | 0.524 | 1,041,983 | +52,214 | 0.07% | 546,006 |
| 2023-06-15 | 2023-06-13 | 0.524 | 989,769 | +136,334 | 0.07% | 518,645 |
| 2023-06-14 | 2023-06-12 | 0.524 | 853,435 | -2,901 | 0.06% | 447,206 |
| 2023-06-08 | 2023-06-06 | 0.524 | 856,336 | -2,901 | 0.06% | 448,726 |
| 2023-06-06 | 2023-06-02 | 0.496 | 859,237 | -5,801 | 0.06% | 426,549 |
| 2023-05-17 | 2023-05-15 | 0.490 | 865,038 | -17,405 | 0.06% | 423,464 |
| 2023-03-14 | 2023-03-10 | 0.503 | 882,443 | +34,809 | 0.06% | 444,153 |
| 2023-02-03 | 2023-02-01 | 0.483 | 847,634 | +542,436 | 0.06% | 409,100 |
| 2023-01-30 | 2023-01-26 | 0.490 | 305,198 | +37,710 | 0.02% | 149,404 |
| 2022-11-14 | 2022-11-10 | 0.414 | 267,488 | -14,504 | 0.02% | 110,657 |
| 2022-08-30 | 2022-08-26 | 0.577 | 281,992 | +25,973 | 0.02% | 162,756 |
| 2022-06-29 | 2022-06-27 | 0.615 | 256,019 | -5,267 | 0.02% | 157,487 |
| 2022-06-16 | 2022-06-14 | 0.539 | 261,286 | -5,267 | 0.02% | 140,884 |
| 2022-06-10 | 2022-06-08 | 0.592 | 266,553 | -60,572 | 0.02% | 157,894 |
| 2022-04-21 | 2022-04-19 | 0.547 | 327,125 | -5,267 | 0.02% | 178,868 |
| 2022-04-14 | 2022-04-12 | 0.577 | 332,392 | +5,267 | 0.03% | 191,846 |
| 2022-03-22 | 2022-03-18 | 0.577 | 327,125 | -15,801 | 0.02% | 188,806 |
| 2022-03-21 | 2022-03-17 | 0.554 | 342,926 | +13,167 | 0.03% | 190,113 |
| 2022-03-17 | 2022-03-15 | 0.562 | 329,759 | +2,634 | 0.03% | 185,317 |
| 2022-03-16 | 2022-03-14 | 0.539 | 327,125 | -15,801 | 0.02% | 176,384 |
| 2022-03-15 | 2022-03-11 | 0.562 | 342,926 | +15,801 | 0.03% | 192,717 |
| 2022-03-08 | 2022-03-04 | 0.577 | 327,125 | -18,435 | 0.02% | 188,806 |
| 2022-03-04 | 2022-03-02 | 0.600 | 345,560 | +15,801 | 0.03% | 207,319 |
| 2022-02-28 | 2022-02-24 | 0.592 | 329,759 | +2,634 | 0.03% | 195,334 |
| 2021-08-30 | 2021-08-26 | 0.625 | 327,125 | +20,969 | 0.02% | 204,392 |
| 2021-06-04 | 2021-06-02 | 0.641 | 306,156 | -110,913 | 0.02% | 196,259 |
| 2021-03-02 | 2021-02-26 | 0.779 | 417,069 | -27,112 | 0.03% | 324,892 |
| 2021-02-26 | 2021-02-24 | 0.803 | 444,181 | -24,647 | 0.04% | 356,824 |
| 2021-02-17 | 2021-02-11 | 0.795 | 468,828 | -9,859 | 0.04% | 372,820 |
| 2021-01-12 | 2021-01-08 | 0.779 | 478,687 | -36,971 | 0.04% | 372,891 |
| 2020-07-24 | 2020-07-22 | 0.625 | 515,658 | -73,942 | 0.04% | 322,190 |
| 2020-07-23 | 2020-07-21 | 0.649 | 589,600 | +24,647 | 0.05% | 382,743 |
| 2020-07-22 | 2020-07-20 | 0.625 | 564,953 | +49,295 | 0.05% | 352,990 |
| 2020-07-14 | 2020-07-10 | 0.803 | 515,658 | +41,900 | 0.04% | 414,244 |
| 2020-03-30 | 2020-03-26 | 0.536 | 473,758 | -34,506 | 0.04% | 253,723 |
| 2020-03-27 | 2020-03-25 | 0.544 | 508,264 | -7,394 | 0.04% | 276,327 |
| 2020-03-24 | 2020-03-20 | 0.576 | 515,658 | +41,900 | 0.04% | 297,084 |
| 2020-03-18 | 2020-03-16 | 0.568 | 473,758 | -24,647 | 0.04% | 269,100 |
| 2019-10-14 | 2019-10-10 | 0.747 | 498,405 | -24,647 | 0.04% | 372,074 |
| 2019-09-05 | 2019-09-03 | 0.858 | 523,052 | +43,138 | 0.04% | 448,702 |
| 2019-08-12 | 2019-08-08 | 0.867 | 479,914 | -56,537 | 0.04% | 415,940 |
| 2019-08-09 | 2019-08-07 | 0.867 | 536,451 | -27,137 | 0.05% | 464,940 |
| 2019-08-08 | 2019-08-06 | 0.831 | 563,588 | -29,399 | 0.05% | 468,523 |
| 2019-06-28 | 2019-06-26 | 0.849 | 592,987 | +22,615 | 0.05% | 503,451 |
| 2019-05-16 | 2019-05-14 | 0.840 | 570,372 | -27,138 | 0.05% | 479,207 |
| 2019-05-03 | 2019-04-30 | 0.867 | 597,510 | +67,844 | 0.05% | 517,860 |
| 2019-04-04 | 2019-04-02 | 0.876 | 529,666 | -2,262 | 0.05% | 463,744 |
| 2019-03-06 | 2019-03-04 | 0.849 | 531,928 | -56,536 | 0.05% | 451,612 |
| 2019-03-05 | 2019-03-01 | 0.876 | 588,464 | +56,536 | 0.05% | 515,224 |
| 2018-09-06 | 2018-09-04 | 1.160 | 531,928 | +45,079 | 0.05% | 616,784 |
| 2018-08-22 | 2018-08-20 | 1.160 | 486,849 | -22,768 | 0.05% | 564,514 |
| 2018-08-17 | 2018-08-15 | 1.121 | 509,617 | -6,209 | 0.05% | 571,217 |
| 2018-06-28 | 2018-06-26 | 1.218 | 515,826 | -20,698 | 0.05% | 628,019 |
| 2018-06-04 | 2018-05-31 | 1.160 | 536,524 | +22,767 | 0.05% | 622,114 |
| 2018-05-25 | 2018-05-23 | 1.179 | 513,757 | +20,699 | 0.05% | 605,643 |
| 2018-05-23 | 2018-05-18 | 1.179 | 493,058 | -51,746 | 0.05% | 581,242 |
| 2018-04-26 | 2018-04-24 | 1.063 | 544,804 | +20,698 | 0.05% | 579,072 |
| 2018-02-23 | 2018-02-21 | 1.140 | 524,106 | +20,698 | 0.05% | 597,586 |
| 2018-02-13 | 2018-02-09 | 1.082 | 503,408 | +41,397 | 0.05% | 544,800 |
| 2018-02-09 | 2018-02-07 | 1.121 | 462,011 | -47,606 | 0.04% | 517,857 |
| 2018-01-25 | 2018-01-23 | 1.179 | 509,617 | +47,606 | 0.05% | 600,763 |
| 2017-11-02 | 2017-10-31 | 1.179 | 462,011 | -60,025 | 0.04% | 544,642 |
| 2017-10-31 | 2017-10-27 | 1.198 | 522,036 | +60,025 | 0.05% | 625,492 |
| 2017-09-26 | 2017-09-22 | 1.275 | 462,011 | +31,047 | 0.04% | 589,285 |
| 2017-09-05 | 2017-09-01 | 1.449 | 430,964 | -159,376 | 0.04% | 624,643 |
| 2017-08-25 | 2017-08-22 | 1.256 | 590,340 | -8,279 | 0.06% | 741,558 |
| 2017-08-24 | 2017-08-21 | 1.275 | 598,619 | +8,279 | 0.06% | 763,526 |
| 2017-08-22 | 2017-08-18 | 1.275 | 590,340 | +51,746 | 0.06% | 752,966 |
| 2017-08-07 | 2017-08-03 | 1.237 | 538,594 | +103,490 | 0.05% | 666,148 |
| 2017-06-29 | 2017-06-27 | 1.430 | 435,104 | -51,745 | 0.04% | 622,235 |
| 2017-06-27 | 2017-06-23 | 1.469 | 486,849 | -51,745 | 0.05% | 715,051 |
| 2017-06-22 | 2017-06-20 | 1.546 | 538,594 | +103,490 | 0.05% | 832,685 |
| 2017-06-09 | 2017-06-07 | 1.469 | 435,104 | -51,745 | 0.04% | 639,052 |
| 2017-06-07 | 2017-06-05 | 1.527 | 486,849 | -196,632 | 0.05% | 743,277 |
| 2017-06-06 | 2017-06-02 | 1.546 | 683,481 | +20,698 | 0.07% | 1,056,686 |
| 2017-05-31 | 2017-05-26 | 1.565 | 662,783 | +51,745 | 0.06% | 1,037,494 |
| 2017-05-24 | 2017-05-22 | 1.527 | 611,038 | -20,698 | 0.06% | 932,878 |
| 2017-05-19 | 2017-05-17 | 1.546 | 631,736 | +20,698 | 0.06% | 976,686 |
| 2017-05-18 | 2017-05-16 | 1.585 | 611,038 | -105,560 | 0.06% | 968,303 |
| 2017-05-17 | 2017-05-15 | 1.546 | 716,598 | +20,698 | 0.07% | 1,107,886 |
| 2017-05-11 | 2017-05-09 | 1.604 | 695,900 | -51,745 | 0.07% | 1,116,231 |
| 2017-05-10 | 2017-05-08 | 1.527 | 747,645 | -51,745 | 0.07% | 1,141,437 |
| 2017-04-27 | 2017-04-25 | 1.585 | 799,390 | -739 | 0.08% | 1,266,782 |
| 2017-04-26 | 2017-04-24 | 1.643 | 800,129 | +103,490 | 0.08% | 1,314,342 |
| 2017-04-21 | 2017-04-19 | 1.604 | 696,639 | -102,751 | 0.07% | 1,117,417 |
| 2017-04-19 | 2017-04-13 | 1.681 | 799,390 | +103,490 | 0.08% | 1,344,025 |
| 2017-04-18 | 2017-04-12 | 1.701 | 695,900 | -35,187 | 0.07% | 1,183,474 |
| 2017-04-13 | 2017-04-11 | 1.546 | 731,087 | +12,419 | 0.07% | 1,130,286 |
| 2017-04-07 | 2017-04-05 | 1.527 | 718,668 | -62,094 | 0.07% | 1,097,197 |
| 2017-04-03 | 2017-03-30 | 1.565 | 780,762 | +93,141 | 0.08% | 1,222,174 |
| 2017-03-29 | 2017-03-27 | 1.681 | 687,621 | -14,488 | 0.07% | 1,156,106 |
| 2017-03-28 | 2017-03-24 | 1.720 | 702,109 | -12,419 | 0.07% | 1,207,602 |
| 2017-03-27 | 2017-03-23 | 1.739 | 714,528 | +10,349 | 0.07% | 1,242,771 |
| 2017-03-24 | 2017-03-22 | 1.778 | 704,179 | -20,698 | 0.07% | 1,251,988 |
| 2017-03-23 | 2017-03-21 | 1.797 | 724,877 | +14,488 | 0.07% | 1,302,797 |
| 2017-03-17 | 2017-03-15 | 1.739 | 710,389 | +31,048 | 0.07% | 1,235,572 |
| 2017-03-14 | 2017-03-10 | 1.778 | 679,341 | +113,839 | 0.07% | 1,207,828 |
| 2017-03-08 | 2017-03-06 | 1.836 | 565,502 | -202,841 | 0.05% | 1,038,214 |
| 2017-03-02 | 2017-02-28 | 1.991 | 768,343 | -6,210 | 0.07% | 1,529,402 |
| 2017-03-01 | 2017-02-27 | 2.068 | 774,553 | +31,047 | 0.07% | 1,601,638 |
| 2017-02-28 | 2017-02-24 | 2.145 | 743,506 | +358,078 | 0.07% | 1,594,912 |
| 2017-02-27 | 2017-02-23 | 2.087 | 385,428 | -120,049 | 0.04% | 804,445 |
| 2017-02-24 | 2017-02-22 | 2.338 | 505,477 | -751,342 | 0.05% | 1,181,996 |
| 2017-02-23 | 2017-02-21 | 2.512 | 1,256,819 | +861,042 | 0.12% | 3,157,515 |
| 2017-02-22 | 2017-02-20 | 1.933 | 395,777 | 0.04% | 764,856 |
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