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 | 0.255 | 14,000 | +0 | 0.03% | 3,570 |
| 2025-10-13 | 2025-10-09 | 0.260 | 14,000 | +0 | 0.03% | 3,640 |
| 2025-10-10 | 2025-10-08 | 0.280 | 14,000 | +0 | 0.03% | 3,920 |
| 2025-10-09 | 2025-10-06 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-10-08 | 2025-10-03 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-10-03 | 2025-09-30 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-10-02 | 2025-09-29 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 14,000 | +0 | 0.03% | 3,640 |
| 2025-09-29 | 2025-09-25 | 0.270 | 14,000 | +0 | 0.03% | 3,780 |
| 2025-09-26 | 2025-09-24 | 0.275 | 14,000 | +0 | 0.03% | 3,850 |
| 2025-09-25 | 2025-09-23 | 0.280 | 14,000 | +0 | 0.03% | 3,920 |
| 2025-09-24 | 2025-09-22 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-09-23 | 2025-09-19 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-09-22 | 2025-09-18 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-09-19 | 2025-09-17 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-09-18 | 2025-09-16 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-09-17 | 2025-09-15 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-09-16 | 2025-09-12 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-09-15 | 2025-09-11 | 0.265 | 14,000 | +0 | 0.03% | 3,710 |
| 2025-09-12 | 2025-09-10 | 0.280 | 14,000 | +0 | 0.03% | 3,920 |
| 2025-09-11 | 2025-09-09 | 0.280 | 14,000 | +0 | 0.03% | 3,920 |
| 2025-09-10 | 2025-09-08 | 0.275 | 14,000 | +0 | 0.03% | 3,850 |
| 2025-09-09 | 2025-09-05 | 0.265 | 14,000 | +0 | 0.03% | 3,710 |
| 2025-09-08 | 2025-09-04 | 0.280 | 14,000 | +0 | 0.03% | 3,920 |
| 2025-09-05 | 2025-09-03 | 0.280 | 14,000 | +0 | 0.03% | 3,920 |
| 2025-09-04 | 2025-09-02 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-09-03 | 2025-09-01 | 0.255 | 14,000 | +0 | 0.03% | 3,570 |
| 2025-09-02 | 2025-08-29 | 0.189 | 14,000 | +0 | 0.03% | 2,646 |
| 2025-09-01 | 2025-08-28 | 0.191 | 14,000 | +0 | 0.03% | 2,674 |
| 2025-08-29 | 2025-08-27 | 0.186 | 14,000 | +0 | 0.03% | 2,604 |
| 2025-08-28 | 2025-08-26 | 0.190 | 14,000 | +0 | 0.03% | 2,660 |
| 2025-08-27 | 2025-08-25 | 0.192 | 14,000 | +0 | 0.03% | 2,688 |
| 2025-08-26 | 2025-08-22 | 0.205 | 14,000 | +0 | 0.03% | 2,870 |
| 2025-08-25 | 2025-08-21 | 0.206 | 14,000 | +0 | 0.03% | 2,884 |
| 2025-08-22 | 2025-08-20 | 0.213 | 14,000 | +0 | 0.03% | 2,982 |
| 2025-08-21 | 2025-08-19 | 0.218 | 14,000 | +0 | 0.03% | 3,052 |
| 2025-08-20 | 2025-08-18 | 0.219 | 14,000 | +0 | 0.03% | 3,066 |
| 2025-08-19 | 2025-08-15 | 0.219 | 14,000 | +0 | 0.03% | 3,066 |
| 2025-08-18 | 2025-08-14 | 0.220 | 14,000 | +0 | 0.03% | 3,080 |
| 2025-08-15 | 2025-08-13 | 0.220 | 14,000 | +0 | 0.03% | 3,080 |
| 2025-08-14 | 2025-08-12 | 0.220 | 14,000 | +0 | 0.03% | 3,080 |
| 2025-08-13 | 2025-08-11 | 0.220 | 14,000 | +0 | 0.03% | 3,080 |
| 2025-08-12 | 2025-08-08 | 0.219 | 14,000 | +0 | 0.03% | 3,066 |
| 2025-08-11 | 2025-08-07 | 0.226 | 14,000 | +0 | 0.03% | 3,164 |
| 2025-08-08 | 2025-08-06 | 0.228 | 14,000 | +0 | 0.03% | 3,192 |
| 2025-08-07 | 2025-08-05 | 0.243 | 14,000 | +0 | 0.03% | 3,402 |
| 2025-08-06 | 2025-08-04 | 0.243 | 14,000 | +0 | 0.03% | 3,402 |
| 2025-08-05 | 2025-08-01 | 0.255 | 14,000 | +0 | 0.03% | 3,570 |
| 2025-08-04 | 2025-07-31 | 0.246 | 14,000 | +0 | 0.03% | 3,444 |
| 2025-08-01 | 2025-07-30 | 0.245 | 14,000 | +0 | 0.03% | 3,430 |
| 2025-07-31 | 2025-07-29 | 0.250 | 14,000 | +0 | 0.03% | 3,500 |
| 2025-07-30 | 2025-07-28 | 0.246 | 14,000 | +0 | 0.03% | 3,444 |
| 2025-07-29 | 2025-07-25 | 0.230 | 14,000 | +0 | 0.03% | 3,220 |
| 2025-07-28 | 2025-07-24 | 0.211 | 14,000 | +0 | 0.03% | 2,954 |
| 2025-07-25 | 2025-07-23 | 0.207 | 14,000 | +0 | 0.03% | 2,898 |
| 2025-07-24 | 2025-07-22 | 0.208 | 14,000 | +0 | 0.03% | 2,912 |
| 2025-07-23 | 2025-07-21 | 0.201 | 14,000 | +0 | 0.03% | 2,814 |
| 2025-07-22 | 2025-07-18 | 0.245 | 14,000 | +0 | 0.03% | 3,430 |
| 2025-07-21 | 2025-07-17 | 0.235 | 14,000 | +0 | 0.03% | 3,290 |
| 2025-07-18 | 2025-07-16 | 0.225 | 14,000 | +0 | 0.03% | 3,150 |
| 2025-07-17 | 2025-07-15 | 0.243 | 14,000 | +0 | 0.03% | 3,402 |
| 2025-07-16 | 2025-07-14 | 0.225 | 14,000 | +0 | 0.03% | 3,150 |
| 2025-07-15 | 2025-07-11 | 0.225 | 14,000 | +0 | 0.03% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.218 | 14,000 | +0 | 0.03% | 3,052 |
| 2025-07-11 | 2025-07-09 | 0.214 | 14,000 | +0 | 0.03% | 2,996 |
| 2025-07-10 | 2025-07-08 | 0.214 | 14,000 | +0 | 0.03% | 2,996 |
| 2025-07-09 | 2025-07-07 | 0.214 | 14,000 | +0 | 0.03% | 2,996 |
| 2025-07-08 | 2025-07-04 | 0.214 | 14,000 | +0 | 0.03% | 2,996 |
| 2025-07-07 | 2025-07-03 | 0.214 | 14,000 | +0 | 0.03% | 2,996 |
| 2025-07-04 | 2025-07-02 | 0.214 | 14,000 | +0 | 0.03% | 2,996 |
| 2025-07-03 | 2025-06-30 | 0.214 | 14,000 | +0 | 0.03% | 2,996 |
| 2025-07-02 | 2025-06-27 | 0.202 | 14,000 | +0 | 0.03% | 2,828 |
| 2025-06-30 | 2025-06-26 | 0.217 | 14,000 | +0 | 0.03% | 3,038 |
| 2025-06-27 | 2025-06-25 | 0.209 | 14,000 | +0 | 0.03% | 2,926 |
| 2025-06-26 | 2025-06-24 | 0.201 | 14,000 | +0 | 0.03% | 2,814 |
| 2025-06-25 | 2025-06-23 | 0.189 | 14,000 | +0 | 0.03% | 2,646 |
| 2025-06-24 | 2025-06-20 | 0.202 | 14,000 | +0 | 0.03% | 2,828 |
| 2025-06-23 | 2025-06-19 | 0.195 | 14,000 | +0 | 0.03% | 2,730 |
| 2025-06-20 | 2025-06-18 | 0.200 | 14,000 | +0 | 0.03% | 2,800 |
| 2025-06-19 | 2025-06-17 | 0.200 | 14,000 | +0 | 0.03% | 2,800 |
| 2025-06-18 | 2025-06-16 | 0.207 | 14,000 | +0 | 0.03% | 2,898 |
| 2025-06-17 | 2025-06-13 | 0.208 | 14,000 | +0 | 0.03% | 2,912 |
| 2025-06-16 | 2025-06-12 | 0.208 | 14,000 | +0 | 0.03% | 2,912 |
| 2025-06-13 | 2025-06-11 | 0.208 | 14,000 | +0 | 0.03% | 2,912 |
| 2025-06-12 | 2025-06-10 | 0.235 | 14,000 | +0 | 0.03% | 3,290 |
| 2025-06-11 | 2025-06-09 | 0.244 | 14,000 | +0 | 0.03% | 3,416 |
| 2025-06-10 | 2025-06-06 | 0.248 | 14,000 | +0 | 0.03% | 3,472 |
| 2025-06-09 | 2025-06-05 | 0.241 | 14,000 | +0 | 0.03% | 3,374 |
| 2025-06-06 | 2025-06-04 | 0.255 | 14,000 | +0 | 0.03% | 3,570 |
| 2025-06-05 | 2025-06-03 | 0.245 | 14,000 | +0 | 0.03% | 3,430 |
| 2025-06-04 | 2025-06-02 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-06-03 | 2025-05-30 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-06-02 | 2025-05-29 | 0.295 | 14,000 | +0 | 0.03% | 4,130 |
| 2025-05-30 | 2025-05-28 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-05-29 | 2025-05-27 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-05-28 | 2025-05-26 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-05-27 | 2025-05-23 | 0.305 | 14,000 | +0 | 0.03% | 4,270 |
| 2025-05-26 | 2025-05-22 | 0.310 | 14,000 | +0 | 0.03% | 4,340 |
| 2025-05-23 | 2025-05-21 | 0.310 | 14,000 | +0 | 0.03% | 4,340 |
| 2025-05-22 | 2025-05-20 | 0.275 | 14,000 | +0 | 0.03% | 3,850 |
| 2025-05-21 | 2025-05-19 | 0.229 | 14,000 | +0 | 0.03% | 3,206 |
| 2025-05-20 | 2025-05-16 | 0.228 | 14,000 | +0 | 0.03% | 3,192 |
| 2025-05-19 | 2025-05-15 | 0.226 | 14,000 | +0 | 0.03% | 3,164 |
| 2025-05-16 | 2025-05-14 | 0.220 | 14,000 | +0 | 0.03% | 3,080 |
| 2025-05-15 | 2025-05-13 | 0.255 | 14,000 | +0 | 0.03% | 3,570 |
| 2025-05-14 | 2025-05-12 | 0.260 | 14,000 | +0 | 0.03% | 3,640 |
| 2025-05-13 | 2025-05-09 | 0.265 | 14,000 | +0 | 0.03% | 3,710 |
| 2025-05-12 | 2025-05-08 | 0.270 | 14,000 | +0 | 0.03% | 3,780 |
| 2025-05-09 | 2025-05-07 | 0.290 | 14,000 | +0 | 0.03% | 4,060 |
| 2025-05-08 | 2025-05-06 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2025-05-07 | 2025-05-02 | 0.275 | 14,000 | +0 | 0.03% | 3,850 |
| 2025-05-06 | 2025-04-30 | 0.280 | 14,000 | +0 | 0.03% | 3,920 |
| 2025-05-02 | 2025-04-29 | 0.300 | 14,000 | +0 | 0.03% | 4,200 |
| 2024-11-22 | 2024-11-20 | 0.330 | 14,000 | -300,000 | 0.03% | 4,620 |
| 2024-09-09 | 2024-09-04 | 0.540 | 314,000 | +300,000 | 0.89% | 169,560 |
| 2024-06-26 | 2024-06-24 | 1.820 | 14,000 | +14,000 | 0.05% | 25,480 |
| 2023-03-06 | 2023-03-02 | 5.251 | 0 | -2,057 | ||
| 2023-03-01 | 2023-02-27 | 4.717 | 2,057 | +2,057 | 0.01% | 9,702 |
| 2022-07-26 | 2022-07-22 | 7.974 | 0 | -1,337 | ||
| 2022-07-25 | 2022-07-21 | 11.281 | 1,337 | +1,337 | 0.01% | 15,082 |
| 2022-07-13 | 2022-07-11 | 8.655 | 0 | -1,645 | ||
| 2022-07-12 | 2022-07-08 | 6.905 | 1,645 | +1,645 | 0.01% | 11,358 |
| 2021-03-08 | 2021-03-04 | 4.279 | 0 | -1,954 | ||
| 2021-03-05 | 2021-03-03 | 3.890 | 1,954 | +1,954 | 0.01% | 7,601 |
| 2020-01-16 | 2020-01-14 | 17.505 | 0 | -1,748 | ||
| 2020-01-15 | 2020-01-13 | 42.303 | 1,748 | +1,131 | 0.01% | 73,945 |
| 2020-01-13 | 2020-01-09 | 30.147 | 617 | -2,365 | 0.00% | 18,601 |
| 2019-11-12 | 2019-11-08 | 21.394 | 2,982 | +103 | 0.02% | 63,798 |
| 2019-11-06 | 2019-11-04 | 18.380 | 2,879 | +2,879 | 0.02% | 52,915 |
| 2018-05-25 | 2018-05-23 | 24.020 | 0 | -1,542 | ||
| 2018-05-17 | 2018-05-15 | 20.519 | 1,542 | -103 | 0.01% | 31,641 |
| 2018-05-08 | 2018-05-04 | 19.352 | 1,645 | +1,542 | 0.01% | 31,835 |
| 2018-05-07 | 2018-05-03 | 19.255 | 103 | -4,730 | 0.00% | 1,983 |
| 2018-05-04 | 2018-05-02 | 19.936 | 4,833 | -1,234 | 0.04% | 96,350 |
| 2018-04-30 | 2018-04-26 | 17.407 | 6,067 | -1,748 | 0.05% | 105,610 |
| 2018-04-27 | 2018-04-25 | 20.908 | 7,815 | +1,542 | 0.06% | 163,398 |
| 2018-02-22 | 2018-02-20 | 16.046 | 6,273 | +2,057 | 0.05% | 100,656 |
| 2018-02-09 | 2018-02-07 | 16.240 | 4,216 | +1,542 | 0.03% | 68,469 |
| 2017-12-13 | 2017-12-11 | 16.143 | 2,674 | -4,524 | 0.02% | 43,167 |
| 2017-11-17 | 2017-11-15 | 17.602 | 7,198 | -3,702 | 0.05% | 126,698 |
| 2017-11-16 | 2017-11-14 | 17.602 | 10,900 | +3,085 | 0.08% | 191,860 |
| 2017-11-13 | 2017-11-09 | 17.407 | 7,815 | +5,141 | 0.06% | 136,038 |
| 2017-09-28 | 2017-09-26 | 17.505 | 2,674 | -5,141 | 0.02% | 46,807 |
| 2017-09-11 | 2017-09-07 | 18.283 | 7,815 | -103 | 0.06% | 142,878 |
| 2017-09-07 | 2017-09-05 | 18.380 | 7,918 | -20,566 | 0.06% | 145,531 |
| 2017-08-17 | 2017-08-15 | 17.505 | 28,484 | -823 | 0.21% | 498,601 |
| 2017-08-10 | 2017-08-08 | 17.602 | 29,307 | -2,056 | 0.22% | 515,857 |
| 2017-07-21 | 2017-07-19 | 14.879 | 31,363 | +2,571 | 0.23% | 466,647 |
| 2017-07-07 | 2017-07-05 | 17.894 | 28,792 | -6,993 | 0.22% | 515,192 |
| 2017-07-06 | 2017-07-04 | 18.574 | 35,785 | +4,936 | 0.27% | 664,682 |
| 2017-07-04 | 2017-06-30 | 18.380 | 30,849 | +2,057 | 0.23% | 566,999 |
| 2017-05-31 | 2017-05-26 | 18.574 | 28,792 | 0.22% | 534,792 |
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