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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.320 | 0 | -26,000 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 26,000 | -1,080,000 | 0.03% | 10,010 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,106,000 | +4,000 | 1.23% | 425,810 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,102,000 | +2,000 | 1.23% | 396,720 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,100,000 | +2,000 | 1.22% | 297,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,098,000 | +6,000 | 1.22% | 329,400 |
| 2025-08-20 | 2025-08-18 | 0.355 | 1,092,000 | -8,000 | 1.22% | 387,660 |
| 2025-08-11 | 2025-08-07 | 0.320 | 1,100,000 | -58,000 | 1.22% | 352,000 |
| 2025-07-17 | 2025-07-15 | 0.370 | 1,158,000 | +20,000 | 1.29% | 428,460 |
| 2025-07-11 | 2025-07-09 | 0.295 | 1,138,000 | +1,138,000 | 1.27% | 335,710 |
| 2019-10-28 | 2019-10-24 | 0.923 | 0 | -11,675 | ||
| 2019-10-16 | 2019-10-14 | 0.899 | 11,675 | +11,675 | 0.02% | 10,500 |
| 2019-04-10 | 2019-04-08 | 1.586 | 0 | -11,122 | ||
| 2019-04-08 | 2019-04-03 | 1.573 | 11,122 | -9,534 | 0.02% | 17,499 |
| 2019-04-04 | 2019-04-02 | 1.359 | 20,656 | +20,656 | 0.03% | 28,080 |
| 2019-01-17 | 2019-01-15 | 1.120 | 0 | -7,945 | ||
| 2018-11-28 | 2018-11-26 | 1.359 | 7,945 | +7,945 | 0.01% | 10,801 |
| 2018-10-25 | 2018-10-23 | 1.674 | 0 | -12,711 | ||
| 2018-10-24 | 2018-10-22 | 1.334 | 12,711 | -3,178 | 0.02% | 16,960 |
| 2018-09-10 | 2018-09-06 | 1.536 | 15,889 | -17,478 | 0.02% | 24,400 |
| 2018-08-15 | 2018-08-13 | 1.385 | 33,367 | +17,478 | 0.05% | 46,200 |
| 2018-05-17 | 2018-05-15 | 1.616 | 15,889 | +297 | 0.02% | 25,680 |
| 2018-03-06 | 2018-03-02 | 1.603 | 15,592 | -28,065 | 0.02% | 25,000 |
| 2018-03-02 | 2018-02-28 | 1.642 | 43,657 | -20,269 | 0.06% | 71,680 |
| 2018-02-27 | 2018-02-23 | 1.668 | 63,926 | -127,852 | 0.09% | 106,600 |
| 2018-02-23 | 2018-02-21 | 1.668 | 191,778 | +20,269 | 0.27% | 319,800 |
| 2018-02-22 | 2018-02-20 | 1.655 | 171,509 | +155,917 | 0.24% | 283,800 |
| 2017-08-14 | 2017-08-10 | 1.655 | 15,592 | +15,592 | 0.02% | 25,800 |
| 2017-08-10 | 2017-08-08 | 1.668 | 0 | -54,571 | ||
| 2017-08-07 | 2017-08-03 | 1.642 | 54,571 | +38,979 | 0.08% | 89,600 |
| 2017-08-04 | 2017-08-02 | 1.642 | 15,592 | +15,592 | 0.02% | 25,600 |
| 2017-06-26 | 2017-06-22 | 1.732 | 0 | -15,592 | ||
| 2017-06-22 | 2017-06-20 | 1.655 | 15,592 | +15,592 | 0.02% | 25,800 |
| 2017-06-08 | 2017-06-06 | 1.668 | 0 | -23,388 | ||
| 2017-06-05 | 2017-06-01 | 1.680 | 23,388 | -7,795 | 0.03% | 39,301 |
| 2017-05-31 | 2017-05-26 | 1.732 | 31,183 | -77,959 | 0.04% | 53,999 |
| 2017-05-29 | 2017-05-25 | 1.770 | 109,142 | -10,914 | 0.16% | 193,200 |
| 2017-05-26 | 2017-05-24 | 1.821 | 120,056 | +18,710 | 0.17% | 218,680 |
| 2017-05-25 | 2017-05-23 | 1.757 | 101,346 | 0.14% | 178,100 |
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