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 | 0.300 | 318,000 | +0 | 0.05% | 95,400 |
| 2025-10-13 | 2025-10-09 | 0.300 | 318,000 | +0 | 0.05% | 95,400 |
| 2025-10-10 | 2025-10-08 | 0.305 | 318,000 | +0 | 0.05% | 96,990 |
| 2025-10-09 | 2025-10-06 | 0.305 | 318,000 | +2,000 | 0.05% | 96,990 |
| 2025-10-02 | 2025-09-29 | 0.290 | 316,000 | +2,000 | 0.05% | 91,640 |
| 2025-09-30 | 2025-09-26 | 0.325 | 314,000 | +2,000 | 0.05% | 102,050 |
| 2025-09-29 | 2025-09-25 | 0.325 | 312,000 | +84,000 | 0.05% | 101,400 |
| 2025-09-26 | 2025-09-24 | 0.370 | 228,000 | +50,000 | 0.04% | 84,360 |
| 2025-09-25 | 2025-09-23 | 0.290 | 178,000 | -2,000 | 0.03% | 51,620 |
| 2025-09-23 | 2025-09-19 | 0.230 | 180,000 | +2,000 | 0.03% | 41,400 |
| 2025-09-22 | 2025-09-18 | 0.247 | 178,000 | +10,000 | 0.03% | 43,966 |
| 2025-09-16 | 2025-09-12 | 0.216 | 168,000 | +10,000 | 0.03% | 36,288 |
| 2025-09-15 | 2025-09-11 | 0.230 | 158,000 | +6,000 | 0.03% | 36,340 |
| 2025-09-12 | 2025-09-10 | 0.241 | 152,000 | +4,000 | 0.02% | 36,632 |
| 2025-09-04 | 2025-09-02 | 0.245 | 148,000 | +4,000 | 0.02% | 36,260 |
| 2025-09-02 | 2025-08-29 | 0.245 | 144,000 | +2,000 | 0.02% | 35,280 |
| 2025-08-29 | 2025-08-27 | 0.245 | 142,000 | +4,000 | 0.02% | 34,790 |
| 2025-08-27 | 2025-08-25 | 0.250 | 138,000 | +2,000 | 0.02% | 34,500 |
| 2025-08-22 | 2025-08-20 | 0.265 | 136,000 | +4,000 | 0.02% | 36,040 |
| 2025-08-20 | 2025-08-18 | 0.265 | 132,000 | +16,000 | 0.02% | 34,980 |
| 2025-08-14 | 2025-08-12 | 0.265 | 116,000 | +18,000 | 0.02% | 30,740 |
| 2025-08-13 | 2025-08-11 | 0.260 | 98,000 | +4,000 | 0.02% | 25,480 |
| 2025-08-12 | 2025-08-08 | 0.260 | 94,000 | +16,000 | 0.02% | 24,440 |
| 2025-08-07 | 2025-08-05 | 0.250 | 78,000 | +10,000 | 0.01% | 19,500 |
| 2025-08-05 | 2025-08-01 | 0.275 | 68,000 | +2,000 | 0.01% | 18,700 |
| 2025-08-04 | 2025-07-31 | 0.275 | 66,000 | +2,000 | 0.01% | 18,150 |
| 2025-08-01 | 2025-07-30 | 0.285 | 64,000 | +4,000 | 0.01% | 18,240 |
| 2025-07-31 | 2025-07-29 | 0.290 | 60,000 | +2,000 | 0.01% | 17,400 |
| 2025-07-30 | 2025-07-28 | 0.285 | 58,000 | +2,000 | 0.01% | 16,530 |
| 2025-07-29 | 2025-07-25 | 0.295 | 56,000 | +4,000 | 0.01% | 16,520 |
| 2025-07-22 | 2025-07-18 | 0.295 | 52,000 | -2,000 | 0.01% | 15,340 |
| 2025-07-21 | 2025-07-17 | 0.280 | 54,000 | +6,000 | 0.01% | 15,120 |
| 2025-07-14 | 2025-07-10 | 0.255 | 48,000 | +10,000 | 0.01% | 12,240 |
| 2025-06-30 | 2025-06-26 | 0.241 | 38,000 | +2,000 | 0.01% | 9,158 |
| 2025-05-15 | 2025-05-13 | 0.250 | 36,000 | +4,000 | 0.01% | 9,000 |
| 2025-05-08 | 2025-05-06 | 0.250 | 32,000 | +2,000 | 0.01% | 8,000 |
| 2025-01-20 | 2025-01-16 | 0.285 | 30,000 | -2,000 | 0.00% | 8,550 |
| 2024-10-21 | 2024-10-17 | 0.280 | 32,000 | -2,000 | 0.01% | 8,960 |
| 2024-10-18 | 2024-10-16 | 0.260 | 34,000 | -4,000 | 0.01% | 8,840 |
| 2024-10-14 | 2024-10-09 | 0.229 | 38,000 | +4,000 | 0.01% | 8,702 |
| 2024-06-14 | 2024-06-12 | 0.290 | 34,000 | -6,000 | 0.01% | 9,860 |
| 2024-05-20 | 2024-05-16 | 0.300 | 40,000 | -2,000 | 0.01% | 12,000 |
| 2024-05-10 | 2024-05-08 | 0.300 | 42,000 | -2,000 | 0.01% | 12,600 |
| 2024-05-09 | 2024-05-07 | 0.275 | 44,000 | -2,000 | 0.01% | 12,100 |
| 2024-04-30 | 2024-04-26 | 0.270 | 46,000 | -4,000 | 0.01% | 12,420 |
| 2024-04-24 | 2024-04-22 | 0.280 | 50,000 | -2,000 | 0.01% | 14,000 |
| 2024-04-22 | 2024-04-18 | 0.290 | 52,000 | -4,000 | 0.01% | 15,080 |
| 2024-04-03 | 2024-03-28 | 0.290 | 56,000 | -2,000 | 0.01% | 16,240 |
| 2023-11-10 | 2023-11-08 | 0.290 | 58,000 | +58,000 | 0.01% | 16,820 |
| 2021-09-06 | 2021-09-02 | 0.420 | 0 | -2,000 | ||
| 2021-09-01 | 2021-08-30 | 0.400 | 2,000 | -2,000 | 0.00% | 800 |
| 2021-08-31 | 2021-08-27 | 0.380 | 4,000 | -14,000 | 0.00% | 1,520 |
| 2021-08-30 | 2021-08-26 | 0.390 | 18,000 | +18,000 | 0.00% | 7,020 |
| 2021-01-05 | 2020-12-31 | 0.620 | 0 | -2,000 | ||
| 2020-12-18 | 2020-12-16 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2019-10-30 | 2019-10-28 | 0.370 | 0 | -18,000 | ||
| 2019-10-29 | 2019-10-25 | 0.430 | 18,000 | +18,000 | 0.00% | 7,740 |
| 2019-05-22 | 2019-05-20 | 0.900 | 0 | -302,000 | ||
| 2019-04-11 | 2019-04-09 | 0.930 | 302,000 | -10,000 | 0.05% | 280,860 |
| 2019-03-26 | 2019-03-22 | 0.870 | 312,000 | -16,000 | 0.05% | 271,440 |
| 2019-01-16 | 2019-01-14 | 0.940 | 328,000 | -6,000 | 0.05% | 308,320 |
| 2018-11-12 | 2018-11-08 | 0.740 | 334,000 | +100,000 | 0.05% | 247,160 |
| 2018-10-12 | 2018-10-10 | 0.720 | 234,000 | +202,000 | 0.04% | 168,480 |
| 2018-07-20 | 2018-07-18 | 0.780 | 32,000 | +10,000 | 0.01% | 24,960 |
| 2018-03-20 | 2018-03-16 | 1.410 | 22,000 | -34,000 | 0.00% | 31,020 |
| 2018-03-02 | 2018-02-28 | 1.500 | 56,000 | +16,000 | 0.01% | 84,000 |
| 2018-02-22 | 2018-02-20 | 1.550 | 40,000 | +40,000 | 0.01% | 62,000 |
| 2018-01-23 | 2018-01-19 | 1.820 | 0 | -10,000 | ||
| 2017-08-15 | 2017-08-11 | 1.530 | 10,000 | +10,000 | 0.00% | 15,300 |
| 2017-07-24 | 2017-07-20 | 1.620 | 0 | -16,000 | ||
| 2017-07-19 | 2017-07-17 | 1.800 | 16,000 | +6,000 | 0.00% | 28,800 |
| 2017-07-10 | 2017-07-06 | 1.920 | 10,000 | -8,000 | 0.00% | 19,200 |
| 2017-07-03 | 2017-06-29 | 1.920 | 18,000 | -10,000 | 0.00% | 34,560 |
| 2017-06-29 | 2017-06-27 | 1.940 | 28,000 | -2,000 | 0.00% | 54,320 |
| 2017-06-22 | 2017-06-20 | 1.970 | 30,000 | -10,000 | 0.00% | 59,100 |
| 2017-06-21 | 2017-06-19 | 2.020 | 40,000 | +10,000 | 0.01% | 80,800 |
| 2017-06-16 | 2017-06-14 | 2.040 | 30,000 | +10,000 | 0.00% | 61,200 |
| 2017-06-15 | 2017-06-13 | 2.080 | 20,000 | +18,000 | 0.00% | 41,600 |
| 2017-06-13 | 2017-06-09 | 2.020 | 2,000 | -20,000 | 0.00% | 4,040 |
| 2017-06-09 | 2017-06-07 | 1.930 | 22,000 | -20,000 | 0.00% | 42,460 |
| 2017-05-18 | 2017-05-16 | 1.920 | 42,000 | +20,000 | 0.01% | 80,640 |
| 2017-05-12 | 2017-05-10 | 1.970 | 22,000 | -10,000 | 0.00% | 43,340 |
| 2017-05-11 | 2017-05-09 | 2.050 | 32,000 | -10,000 | 0.01% | 65,600 |
| 2017-05-10 | 2017-05-08 | 1.970 | 42,000 | -120,000 | 0.01% | 82,740 |
| 2017-04-28 | 2017-04-26 | 1.920 | 162,000 | +20,000 | 0.03% | 311,040 |
| 2017-04-26 | 2017-04-24 | 2.040 | 142,000 | -30,000 | 0.02% | 289,680 |
| 2017-04-25 | 2017-04-21 | 2.160 | 172,000 | +30,000 | 0.03% | 371,520 |
| 2017-04-24 | 2017-04-20 | 2.190 | 142,000 | +40,000 | 0.02% | 310,980 |
| 2017-04-18 | 2017-04-12 | 2.200 | 102,000 | +6,000 | 0.02% | 224,400 |
| 2017-04-13 | 2017-04-11 | 2.200 | 96,000 | +12,000 | 0.02% | 211,200 |
| 2017-04-12 | 2017-04-10 | 2.220 | 84,000 | -50,000 | 0.01% | 186,480 |
| 2017-04-10 | 2017-04-06 | 2.190 | 134,000 | +68,000 | 0.02% | 293,460 |
| 2017-04-07 | 2017-04-05 | 2.200 | 66,000 | -36,000 | 0.01% | 145,200 |
| 2017-04-06 | 2017-04-03 | 2.170 | 102,000 | -82,000 | 0.02% | 221,340 |
| 2017-04-05 | 2017-03-31 | 2.170 | 184,000 | 0.03% | 399,280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy