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 | 1.060 | 200,000 | +0 | 0.04% | 212,000 |
| 2025-10-13 | 2025-10-09 | 1.070 | 200,000 | +0 | 0.04% | 214,000 |
| 2025-10-10 | 2025-10-08 | 1.060 | 200,000 | +0 | 0.04% | 212,000 |
| 2025-10-09 | 2025-10-06 | 1.080 | 200,000 | +0 | 0.04% | 216,000 |
| 2025-10-08 | 2025-10-03 | 1.080 | 200,000 | +0 | 0.04% | 216,000 |
| 2025-10-06 | 2025-10-02 | 1.090 | 200,000 | +0 | 0.04% | 218,000 |
| 2025-10-03 | 2025-09-30 | 1.080 | 200,000 | +0 | 0.04% | 216,000 |
| 2025-10-02 | 2025-09-29 | 1.090 | 200,000 | +0 | 0.04% | 218,000 |
| 2025-09-30 | 2025-09-26 | 1.110 | 200,000 | +0 | 0.04% | 222,000 |
| 2025-09-29 | 2025-09-25 | 1.150 | 200,000 | +0 | 0.04% | 230,000 |
| 2025-09-26 | 2025-09-24 | 1.080 | 200,000 | +0 | 0.04% | 216,000 |
| 2025-09-25 | 2025-09-23 | 1.060 | 200,000 | +0 | 0.04% | 212,000 |
| 2025-09-24 | 2025-09-22 | 1.132 | 200,000 | +0 | 0.04% | 226,485 |
| 2025-09-23 | 2025-09-19 | 1.122 | 200,000 | +9,259 | 0.04% | 224,388 |
| 2025-09-22 | 2025-09-18 | 1.122 | 190,741 | +0 | 0.04% | 214,000 |
| 2025-09-19 | 2025-09-17 | 1.111 | 190,741 | +0 | 0.04% | 212,000 |
| 2025-09-18 | 2025-09-16 | 1.111 | 190,741 | +0 | 0.04% | 212,000 |
| 2025-09-17 | 2025-09-15 | 1.122 | 190,741 | +0 | 0.04% | 214,000 |
| 2025-09-16 | 2025-09-12 | 1.132 | 190,741 | +0 | 0.04% | 216,000 |
| 2025-09-15 | 2025-09-11 | 1.132 | 190,741 | +0 | 0.04% | 216,000 |
| 2025-09-12 | 2025-09-10 | 1.122 | 190,741 | +0 | 0.04% | 214,000 |
| 2025-09-11 | 2025-09-09 | 1.111 | 190,741 | +0 | 0.04% | 212,000 |
| 2025-09-10 | 2025-09-08 | 1.122 | 190,741 | +0 | 0.04% | 214,000 |
| 2025-09-09 | 2025-09-05 | 1.111 | 190,741 | +0 | 0.04% | 212,000 |
| 2025-09-08 | 2025-09-04 | 1.122 | 190,741 | +0 | 0.04% | 214,000 |
| 2025-09-05 | 2025-09-03 | 1.153 | 190,741 | -95,370 | 0.04% | 220,000 |
| 2025-09-04 | 2025-09-02 | 1.122 | 286,111 | +95,370 | 0.06% | 321,000 |
| 2025-08-26 | 2025-08-22 | 1.101 | 190,741 | -95,370 | 0.04% | 210,000 |
| 2025-08-11 | 2025-08-07 | 1.080 | 286,111 | +144,963 | 0.06% | 309,000 |
| 2025-07-29 | 2025-07-25 | 1.017 | 141,148 | +57,222 | 0.03% | 143,560 |
| 2025-05-27 | 2025-05-23 | 0.859 | 83,926 | +3,997 | 0.02% | 72,072 |
| 2024-09-24 | 2024-09-20 | 0.483 | 79,929 | +7,992 | 0.02% | 38,622 |
| 2024-09-04 | 2024-09-02 | 0.447 | 71,937 | -32,698 | 0.02% | 32,120 |
| 2024-09-03 | 2024-08-30 | 0.453 | 104,635 | -9,809 | 0.03% | 47,360 |
| 2024-05-28 | 2024-05-24 | 0.388 | 114,444 | +22,440 | 0.03% | 44,407 |
| 2021-06-30 | 2021-06-28 | 0.236 | 92,004 | -5,258 | 0.03% | 21,700 |
| 2021-06-29 | 2021-06-25 | 0.228 | 97,262 | +5,258 | 0.03% | 22,200 |
| 2020-07-21 | 2020-07-17 | 0.198 | 92,004 | -7,886 | 0.03% | 18,200 |
| 2020-07-17 | 2020-07-15 | 0.187 | 99,890 | -28,916 | 0.03% | 18,696 |
| 2020-07-16 | 2020-07-14 | 0.190 | 128,806 | +36,802 | 0.04% | 24,500 |
| 2019-08-06 | 2019-08-02 | 0.167 | 92,004 | -78,861 | 0.03% | 15,400 |
| 2019-07-17 | 2019-07-15 | 0.259 | 170,865 | -13,144 | 0.05% | 44,200 |
| 2019-06-25 | 2019-06-21 | 0.247 | 184,009 | +26,287 | 0.06% | 45,360 |
| 2019-06-12 | 2019-06-10 | 0.219 | 157,722 | +65,718 | 0.05% | 34,560 |
| 2019-02-27 | 2019-02-25 | 0.210 | 92,004 | -136,693 | 0.03% | 19,320 |
| 2018-12-27 | 2018-12-20 | 0.228 | 228,697 | +136,693 | 0.07% | 52,200 |
| 2018-08-08 | 2018-08-06 | 0.216 | 92,004 | -26,287 | 0.03% | 19,880 |
| 2018-05-07 | 2018-05-03 | 0.377 | 118,291 | +6,014 | 0.04% | 44,566 |
| 2017-11-27 | 2017-11-23 | 0.457 | 112,277 | -54,890 | 0.04% | 51,300 |
| 2017-09-19 | 2017-09-15 | 0.529 | 167,167 | -124,752 | 0.05% | 88,440 |
| 2017-07-05 | 2017-07-03 | 0.794 | 291,919 | +54,891 | 0.09% | 231,660 |
| 2017-06-30 | 2017-06-28 | 0.834 | 237,028 | -54,891 | 0.08% | 197,600 |
| 2017-06-29 | 2017-06-27 | 0.866 | 291,919 | -19,960 | 0.09% | 252,720 |
| 2017-06-23 | 2017-06-21 | 0.946 | 311,879 | +12,475 | 0.10% | 295,000 |
| 2017-06-02 | 2017-05-31 | 1.042 | 299,404 | -7,485 | 0.10% | 312,000 |
| 2017-05-23 | 2017-05-19 | 1.138 | 306,889 | -12,475 | 0.10% | 349,320 |
| 2017-05-19 | 2017-05-17 | 1.154 | 319,364 | -62,376 | 0.10% | 368,640 |
| 2017-05-17 | 2017-05-15 | 1.154 | 381,740 | +32,435 | 0.12% | 440,640 |
| 2017-05-15 | 2017-05-11 | 1.218 | 349,305 | +117,267 | 0.11% | 425,600 |
| 2017-05-12 | 2017-05-10 | 1.218 | 232,038 | -149,702 | 0.07% | 282,720 |
| 2017-05-11 | 2017-05-09 | 1.250 | 381,740 | +14,970 | 0.12% | 477,360 |
| 2017-05-10 | 2017-05-08 | 1.315 | 366,770 | -29,940 | 0.12% | 482,160 |
| 2017-05-09 | 2017-05-05 | 1.250 | 396,710 | -14,971 | 0.13% | 496,080 |
| 2017-05-08 | 2017-05-04 | 1.283 | 411,681 | -9,980 | 0.13% | 528,001 |
| 2017-05-05 | 2017-05-02 | 1.299 | 421,661 | +12,476 | 0.14% | 547,560 |
| 2017-05-04 | 2017-04-28 | 1.331 | 409,185 | +12,475 | 0.13% | 544,479 |
| 2017-05-02 | 2017-04-27 | 1.299 | 396,710 | -29,941 | 0.13% | 515,160 |
| 2017-04-28 | 2017-04-26 | 1.347 | 426,651 | +4,990 | 0.14% | 574,560 |
| 2017-04-27 | 2017-04-25 | 1.363 | 421,661 | +24,951 | 0.14% | 574,600 |
| 2017-04-24 | 2017-04-20 | 1.411 | 396,710 | +24,950 | 0.13% | 559,680 |
| 2017-04-21 | 2017-04-19 | 1.411 | 371,760 | -52,396 | 0.12% | 524,480 |
| 2017-04-20 | 2017-04-18 | 1.267 | 424,156 | +62,376 | 0.14% | 537,200 |
| 2017-04-19 | 2017-04-13 | 1.395 | 361,780 | +32,436 | 0.12% | 504,600 |
| 2017-04-18 | 2017-04-12 | 1.491 | 329,344 | +7,485 | 0.11% | 491,039 |
| 2017-04-13 | 2017-04-11 | 1.443 | 321,859 | -79,841 | 0.10% | 464,400 |
| 2017-04-12 | 2017-04-10 | 1.186 | 401,700 | +9,980 | 0.13% | 476,560 |
| 2017-04-11 | 2017-04-07 | 1.347 | 391,720 | +42,415 | 0.13% | 527,520 |
| 2017-04-10 | 2017-04-06 | 1.523 | 349,305 | +19,961 | 0.11% | 532,000 |
| 2017-04-07 | 2017-04-05 | 1.603 | 329,344 | +109,781 | 0.11% | 527,999 |
| 2017-04-06 | 2017-04-03 | 1.715 | 219,563 | -107,286 | 0.07% | 376,640 |
| 2017-04-05 | 2017-03-31 | 1.780 | 326,849 | -72,356 | 0.10% | 581,639 |
| 2017-04-03 | 2017-03-30 | 1.780 | 399,205 | -4,009,519 | 0.13% | 710,399 |
| 2017-03-31 | 2017-03-29 | 1.764 | 4,408,724 | +3,934,668 | 1.41% | 7,774,800 |
| 2017-03-30 | 2017-03-28 | 0.978 | 474,056 | +229,543 | 0.15% | 463,600 |
| 2017-02-24 | 2017-02-22 | 5.563 | 244,513 | 0.08% | 1,360,238 |
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