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 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-10-13 | 2025-10-09 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-10-10 | 2025-10-08 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-10-09 | 2025-10-06 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-10-08 | 2025-10-03 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-10-06 | 2025-10-02 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-10-03 | 2025-09-30 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-10-02 | 2025-09-29 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-09-30 | 2025-09-26 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-09-29 | 2025-09-25 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-09-26 | 2025-09-24 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-09-24 | 2025-09-22 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-09-22 | 2025-09-18 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-09-19 | 2025-09-17 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-09-18 | 2025-09-16 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-09-17 | 2025-09-15 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-09-16 | 2025-09-12 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-09-15 | 2025-09-11 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-09-12 | 2025-09-10 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-09-11 | 2025-09-09 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-09-10 | 2025-09-08 | 0.044 | 400,000 | +0 | 0.03% | 17,600 |
| 2025-09-09 | 2025-09-05 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-09-08 | 2025-09-04 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-09-05 | 2025-09-03 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-09-04 | 2025-09-02 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-09-03 | 2025-09-01 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-09-02 | 2025-08-29 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-09-01 | 2025-08-28 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-08-29 | 2025-08-27 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-08-28 | 2025-08-26 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-08-27 | 2025-08-25 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-08-26 | 2025-08-22 | 0.049 | 400,000 | +0 | 0.03% | 19,600 |
| 2025-08-25 | 2025-08-21 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-08-22 | 2025-08-20 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-08-21 | 2025-08-19 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-08-20 | 2025-08-18 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-08-19 | 2025-08-15 | 0.051 | 400,000 | +0 | 0.03% | 20,400 |
| 2025-08-18 | 2025-08-14 | 0.050 | 400,000 | +0 | 0.03% | 20,000 |
| 2025-08-15 | 2025-08-13 | 0.056 | 400,000 | +0 | 0.03% | 22,400 |
| 2025-08-14 | 2025-08-12 | 0.056 | 400,000 | +0 | 0.03% | 22,400 |
| 2025-08-13 | 2025-08-11 | 0.054 | 400,000 | +0 | 0.03% | 21,600 |
| 2025-08-12 | 2025-08-08 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-08-11 | 2025-08-07 | 0.048 | 400,000 | +0 | 0.03% | 19,200 |
| 2025-08-08 | 2025-08-06 | 0.047 | 400,000 | +0 | 0.03% | 18,800 |
| 2025-08-07 | 2025-08-05 | 0.046 | 400,000 | +0 | 0.03% | 18,400 |
| 2025-08-06 | 2025-08-04 | 0.045 | 400,000 | +0 | 0.03% | 18,000 |
| 2025-08-05 | 2025-08-01 | 0.048 | 400,000 | -64,000 | 0.03% | 19,200 |
| 2025-08-04 | 2025-07-31 | 0.048 | 464,000 | -186,000 | 0.04% | 22,272 |
| 2025-07-22 | 2025-07-18 | 0.049 | 650,000 | +250,000 | 0.05% | 31,850 |
| 2025-04-29 | 2025-04-25 | 0.055 | 400,000 | -180,000 | 0.03% | 22,000 |
| 2025-04-28 | 2025-04-24 | 0.065 | 580,000 | +280,000 | 0.05% | 37,700 |
| 2023-10-09 | 2023-10-05 | 0.027 | 300,000 | -60,000 | 0.02% | 8,100 |
| 2021-08-04 | 2021-08-02 | 0.058 | 360,000 | +60,000 | 0.03% | 20,880 |
| 2016-12-05 | 2016-12-01 | 0.160 | 300,000 | -20,000 | 0.03% | 48,000 |
| 2016-12-02 | 2016-11-30 | 0.165 | 320,000 | -20,000 | 0.03% | 52,800 |
| 2016-12-01 | 2016-11-29 | 0.175 | 340,000 | +40,000 | 0.03% | 59,500 |
| 2016-07-28 | 2016-07-26 | 0.142 | 300,000 | -200,000 | 0.03% | 42,600 |
| 2015-07-15 | 2015-07-13 | 0.280 | 500,000 | -30,000 | 0.05% | 140,000 |
| 2015-07-14 | 2015-07-10 | 0.275 | 530,000 | -30,000 | 0.05% | 145,750 |
| 2015-06-25 | 2015-06-23 | 0.410 | 560,000 | -80,000 | 0.05% | 229,600 |
| 2015-06-22 | 2015-06-18 | 0.490 | 640,000 | +100,000 | 0.06% | 313,600 |
| 2015-06-17 | 2015-06-15 | 0.465 | 540,000 | +100,000 | 0.05% | 251,100 |
| 2015-06-15 | 2015-06-11 | 0.475 | 440,000 | +100,000 | 0.04% | 209,000 |
| 2015-06-12 | 2015-06-10 | 0.510 | 340,000 | -500,000 | 0.03% | 173,400 |
| 2015-06-11 | 2015-06-09 | 0.560 | 840,000 | +370,000 | 0.08% | 470,400 |
| 2015-06-05 | 2015-06-03 | 0.445 | 470,000 | +60,000 | 0.04% | 209,150 |
| 2015-06-02 | 2015-05-29 | 0.460 | 410,000 | +50,000 | 0.04% | 188,600 |
| 2015-06-01 | 2015-05-28 | 0.470 | 360,000 | -100,000 | 0.03% | 169,200 |
| 2015-05-28 | 2015-05-26 | 0.395 | 460,000 | +50,000 | 0.04% | 181,700 |
| 2015-05-26 | 2015-05-21 | 0.380 | 410,000 | -60,000 | 0.04% | 155,800 |
| 2015-05-18 | 2015-05-14 | 0.405 | 470,000 | +10,000 | 0.04% | 190,350 |
| 2015-05-15 | 2015-05-13 | 0.380 | 460,000 | -40,000 | 0.04% | 174,800 |
| 2015-05-14 | 2015-05-12 | 0.380 | 500,000 | +80,000 | 0.05% | 190,000 |
| 2015-05-13 | 2015-05-11 | 0.400 | 420,000 | +60,000 | 0.04% | 168,000 |
| 2015-05-11 | 2015-05-07 | 0.400 | 360,000 | +30,000 | 0.03% | 144,000 |
| 2015-05-08 | 2015-05-06 | 0.420 | 330,000 | -120,000 | 0.03% | 138,600 |
| 2015-05-06 | 2015-05-04 | 0.425 | 450,000 | -58,000 | 0.04% | 191,250 |
| 2015-04-30 | 2015-04-28 | 0.425 | 508,000 | -100,000 | 0.05% | 215,900 |
| 2015-04-29 | 2015-04-27 | 0.390 | 608,000 | +120,000 | 0.06% | 237,120 |
| 2015-04-28 | 2015-04-24 | 0.385 | 488,000 | +40,000 | 0.05% | 187,880 |
| 2015-04-27 | 2015-04-23 | 0.365 | 448,000 | +30,000 | 0.04% | 163,520 |
| 2015-04-24 | 2015-04-22 | 0.330 | 418,000 | +100,000 | 0.04% | 137,940 |
| 2015-04-21 | 2015-04-17 | 0.330 | 318,000 | +50,000 | 0.03% | 104,940 |
| 2015-04-17 | 2015-04-15 | 0.345 | 268,000 | -50,000 | 0.03% | 92,460 |
| 2015-04-16 | 2015-04-14 | 0.360 | 318,000 | +60,000 | 0.03% | 114,480 |
| 2015-04-15 | 2015-04-13 | 0.310 | 258,000 | +8,000 | 0.02% | 79,980 |
| 2015-04-13 | 2015-04-09 | 0.280 | 250,000 | -130,000 | 0.02% | 70,000 |
| 2015-03-05 | 2015-03-03 | 0.235 | 380,000 | +230,000 | 0.04% | 89,300 |
| 2015-02-06 | 2015-02-04 | 0.238 | 150,000 | -20,000 | 0.01% | 35,700 |
| 2015-02-03 | 2015-01-30 | 0.233 | 170,000 | -30,000 | 0.02% | 39,610 |
| 2015-01-29 | 2015-01-27 | 0.216 | 200,000 | +30,000 | 0.02% | 43,200 |
| 2015-01-26 | 2015-01-22 | 0.223 | 170,000 | -500,000 | 0.02% | 37,910 |
| 2015-01-23 | 2015-01-21 | 0.230 | 670,000 | -40,000 | 0.06% | 154,100 |
| 2015-01-21 | 2015-01-19 | 0.250 | 710,000 | -260,000 | 0.07% | 177,500 |
| 2015-01-20 | 2015-01-16 | 0.265 | 970,000 | -190,000 | 0.09% | 257,050 |
| 2015-01-19 | 2015-01-15 | 0.260 | 1,160,000 | -276,000 | 0.11% | 301,600 |
| 2015-01-16 | 2015-01-14 | 0.223 | 1,436,000 | +700,000 | 0.14% | 320,228 |
| 2015-01-12 | 2015-01-08 | 0.215 | 736,000 | +500,000 | 0.07% | 158,240 |
| 2015-01-09 | 2015-01-07 | 0.225 | 236,000 | +50,000 | 0.02% | 53,100 |
| 2015-01-05 | 2014-12-31 | 0.209 | 186,000 | -434,000 | 0.02% | 38,874 |
| 2015-01-02 | 2014-12-29 | 0.244 | 620,000 | +130,000 | 0.06% | 151,280 |
| 2014-12-30 | 2014-12-24 | 0.245 | 490,000 | +304,000 | 0.05% | 120,050 |
| 2014-12-29 | 2014-12-22 | 0.233 | 186,000 | -208,000 | 0.02% | 43,338 |
| 2014-12-19 | 2014-12-17 | 0.249 | 394,000 | -10,000 | 0.04% | 98,106 |
| 2014-12-18 | 2014-12-16 | 0.249 | 404,000 | +10,000 | 0.04% | 100,596 |
| 2014-12-17 | 2014-12-15 | 0.260 | 394,000 | +48,000 | 0.04% | 102,440 |
| 2014-12-16 | 2014-12-12 | 0.275 | 346,000 | -60,000 | 0.03% | 95,150 |
| 2014-12-15 | 2014-12-11 | 0.255 | 406,000 | +160,000 | 0.04% | 103,530 |
| 2014-12-12 | 2014-12-10 | 0.265 | 246,000 | -550,000 | 0.02% | 65,190 |
| 2014-12-11 | 2014-12-09 | 0.235 | 796,000 | +50,000 | 0.08% | 187,060 |
| 2014-12-10 | 2014-12-08 | 0.285 | 746,000 | +60,000 | 0.07% | 212,610 |
| 2014-12-09 | 2014-12-05 | 0.335 | 686,000 | +40,000 | 0.06% | 229,810 |
| 2014-12-08 | 2014-12-04 | 0.360 | 646,000 | +500,000 | 0.06% | 232,560 |
| 2014-12-04 | 2014-12-02 | 0.390 | 146,000 | +60,000 | 0.01% | 56,940 |
| 2014-12-03 | 2014-12-01 | 0.360 | 86,000 | -120,000 | 0.01% | 30,960 |
| 2014-12-02 | 2014-11-28 | 0.390 | 206,000 | -60,000 | 0.02% | 80,340 |
| 2014-12-01 | 2014-11-27 | 0.410 | 266,000 | -10,000 | 0.03% | 109,060 |
| 2014-11-28 | 2014-11-26 | 0.430 | 276,000 | +196,000 | 0.03% | 118,680 |
| 2014-11-27 | 2014-11-25 | 0.365 | 80,000 | +20,000 | 0.01% | 29,200 |
| 2014-11-26 | 2014-11-24 | 0.430 | 60,000 | +20,000 | 0.01% | 25,800 |
| 2014-11-21 | 2014-11-19 | 0.550 | 40,000 | -60,000 | 0.00% | 22,000 |
| 2014-11-20 | 2014-11-18 | 0.510 | 100,000 | +100,000 | 0.01% | 51,000 |
| 2014-08-26 | 2014-08-22 | 0.157 | 0 | -270,000 | ||
| 2014-08-22 | 2014-08-20 | 0.165 | 270,000 | -100,000 | 0.03% | 44,550 |
| 2014-08-08 | 2014-08-06 | 0.144 | 370,000 | -360,000 | 0.03% | 53,280 |
| 2014-08-07 | 2014-08-05 | 0.144 | 730,000 | -640,000 | 0.07% | 105,120 |
| 2014-07-29 | 2014-07-25 | 0.150 | 1,370,000 | -98,000 | 0.13% | 205,500 |
| 2014-07-28 | 2014-07-24 | 0.165 | 1,468,000 | +50,000 | 0.14% | 242,220 |
| 2014-07-21 | 2014-07-17 | 0.162 | 1,418,000 | -6,000 | 0.13% | 229,716 |
| 2014-07-14 | 2014-07-10 | 0.175 | 1,424,000 | -2,000 | 0.13% | 249,200 |
| 2014-07-10 | 2014-07-08 | 0.178 | 1,426,000 | -200,000 | 0.13% | 253,828 |
| 2014-07-09 | 2014-07-07 | 0.169 | 1,626,000 | +750,000 | 0.15% | 274,794 |
| 2014-07-08 | 2014-07-04 | 0.159 | 876,000 | -62,000 | 0.08% | 139,284 |
| 2014-07-07 | 2014-07-03 | 0.148 | 938,000 | +4,000 | 0.09% | 138,824 |
| 2014-06-30 | 2014-06-26 | 0.141 | 934,000 | -70,000 | 0.09% | 131,694 |
| 2014-06-27 | 2014-06-25 | 0.149 | 1,004,000 | -134,000 | 0.09% | 149,596 |
| 2014-06-26 | 2014-06-24 | 0.145 | 1,138,000 | -76,000 | 0.11% | 165,010 |
| 2014-06-25 | 2014-06-23 | 0.150 | 1,214,000 | +616,000 | 0.11% | 182,100 |
| 2014-06-04 | 2014-05-30 | 0.169 | 598,000 | +298,000 | 0.06% | 101,062 |
| 2014-05-26 | 2014-05-22 | 0.132 | 300,000 | +102,000 | 0.03% | 39,600 |
| 2014-05-12 | 2014-05-08 | 0.127 | 198,000 | +98,000 | 0.02% | 25,146 |
| 2014-04-01 | 2014-03-28 | 0.160 | 100,000 | +100,000 | 0.01% | 16,000 |
| 2013-11-22 | 2013-11-20 | 0.108 | 0 | -200,000 | ||
| 2013-11-12 | 2013-11-08 | 0.119 | 200,000 | -100,000 | 0.02% | 23,800 |
| 2013-11-05 | 2013-11-01 | 0.115 | 300,000 | +300,000 | 0.03% | 34,500 |
| 2013-08-16 | 2013-08-13 | 0.091 | 0 | -100,000 | ||
| 2013-08-08 | 2013-08-06 | 0.100 | 100,000 | +100,000 | 0.01% | 10,000 |
| 2013-08-07 | 2013-08-05 | 0.100 | 0 | -100,000 | ||
| 2013-08-06 | 2013-08-02 | 0.095 | 100,000 | +100,000 | 0.01% | 9,500 |
| 2011-06-01 | 2011-05-30 | 0.104 | 0 | -1,704,000 | ||
| 2011-05-24 | 2011-05-20 | 0.116 | 1,704,000 | -160,000 | 0.16% | 197,664 |
| 2011-05-17 | 2011-05-13 | 0.120 | 1,864,000 | -46,000 | 0.18% | 223,680 |
| 2011-05-16 | 2011-05-12 | 0.115 | 1,910,000 | -610,000 | 0.18% | 219,650 |
| 2011-05-13 | 2011-05-11 | 0.118 | 2,520,000 | -370,000 | 0.24% | 297,360 |
| 2011-05-11 | 2011-05-06 | 0.116 | 2,890,000 | -460,000 | 0.27% | 335,240 |
| 2011-05-06 | 2011-05-04 | 0.118 | 3,350,000 | -80,000 | 0.32% | 395,300 |
| 2011-05-05 | 2011-05-03 | 0.120 | 3,430,000 | -520,000 | 0.32% | 411,600 |
| 2011-04-28 | 2011-04-26 | 0.126 | 3,950,000 | -374,000 | 0.37% | 497,700 |
| 2011-04-01 | 2011-03-30 | 0.140 | 4,324,000 | -224,000 | 0.41% | 605,360 |
| 2011-01-14 | 2011-01-12 | 0.169 | 4,548,000 | -200,000 | 0.43% | 768,612 |
| 2011-01-13 | 2011-01-11 | 0.169 | 4,748,000 | -652,000 | 0.45% | 802,412 |
| 2011-01-12 | 2011-01-10 | 0.152 | 5,400,000 | +700,000 | 0.51% | 820,800 |
| 2010-12-17 | 2010-12-15 | 0.164 | 4,700,000 | +1,400,000 | 0.44% | 770,800 |
| 2010-12-07 | 2010-12-03 | 0.166 | 3,300,000 | +3,300,000 | 0.31% | 547,800 |
| 2010-11-17 | 2010-11-15 | 0.162 | 0 | -50,000 | ||
| 2010-11-16 | 2010-11-12 | 0.169 | 50,000 | -210,000 | 0.00% | 8,450 |
| 2010-11-09 | 2010-11-05 | 0.146 | 260,000 | -234,000 | 0.02% | 37,960 |
| 2010-11-08 | 2010-11-04 | 0.156 | 494,000 | +494,000 | 0.05% | 77,064 |
| 2010-06-01 | 2010-05-28 | 0.144 | 0 | -150,000 | ||
| 2010-05-28 | 2010-05-26 | 0.145 | 150,000 | -50,000 | 0.01% | 21,750 |
| 2010-05-19 | 2010-05-17 | 0.160 | 200,000 | -300,000 | 0.02% | 32,000 |
| 2010-05-17 | 2010-05-13 | 0.170 | 500,000 | -18,000 | 0.05% | 85,000 |
| 2010-05-14 | 2010-05-12 | 0.182 | 518,000 | +518,000 | 0.05% | 94,276 |
| 2010-05-06 | 2010-05-04 | 0.190 | 0 | -100,000 | ||
| 2010-05-03 | 2010-04-29 | 0.185 | 100,000 | +100,000 | 0.01% | 18,500 |
| 2007-08-06 | 2007-08-02 | 0.295 | 0 | -160,000 | ||
| 2007-08-03 | 2007-08-01 | 0.285 | 160,000 | +160,000 | 0.02% | 45,600 |
| 2007-07-31 | 2007-07-27 | 0.260 | 0 | -42,000 | ||
| 2007-07-30 | 2007-07-26 | 0.280 | 42,000 | -390,000 | 0.00% | 11,760 |
| 2007-07-27 | 2007-07-25 | 0.290 | 432,000 | -68,000 | 0.04% | 125,280 |
| 2007-07-20 | 2007-07-18 | 0.325 | 500,000 | -1,000,000 | 0.05% | 162,500 |
| 2007-07-18 | 2007-07-16 | 0.355 | 1,500,000 | +1,500,000 | 0.14% | 532,500 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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