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 | 0.096 | 560,000 | +0 | 0.05% | 53,760 |
| 2025-10-13 | 2025-10-09 | 0.103 | 560,000 | +0 | 0.05% | 57,680 |
| 2025-10-10 | 2025-10-08 | 0.101 | 560,000 | +0 | 0.05% | 56,560 |
| 2025-10-09 | 2025-10-06 | 0.103 | 560,000 | +0 | 0.05% | 57,680 |
| 2025-10-08 | 2025-10-03 | 0.105 | 560,000 | +0 | 0.05% | 58,800 |
| 2025-10-06 | 2025-10-02 | 0.101 | 560,000 | +0 | 0.05% | 56,560 |
| 2025-10-03 | 2025-09-30 | 0.103 | 560,000 | +0 | 0.05% | 57,680 |
| 2025-10-02 | 2025-09-29 | 0.100 | 560,000 | +0 | 0.05% | 56,000 |
| 2025-09-30 | 2025-09-26 | 0.100 | 560,000 | +0 | 0.05% | 56,000 |
| 2025-09-29 | 2025-09-25 | 0.104 | 560,000 | +0 | 0.05% | 58,240 |
| 2025-09-26 | 2025-09-24 | 0.105 | 560,000 | +0 | 0.05% | 58,800 |
| 2025-09-25 | 2025-09-23 | 0.105 | 560,000 | +0 | 0.05% | 58,800 |
| 2025-09-24 | 2025-09-22 | 0.107 | 560,000 | +0 | 0.05% | 59,920 |
| 2025-09-23 | 2025-09-19 | 0.100 | 560,000 | +0 | 0.05% | 56,000 |
| 2025-09-22 | 2025-09-18 | 0.100 | 560,000 | +0 | 0.05% | 56,000 |
| 2025-09-19 | 2025-09-17 | 0.100 | 560,000 | +0 | 0.05% | 56,000 |
| 2025-09-18 | 2025-09-16 | 0.098 | 560,000 | +0 | 0.05% | 54,880 |
| 2025-09-17 | 2025-09-15 | 0.098 | 560,000 | +0 | 0.05% | 54,880 |
| 2025-09-16 | 2025-09-12 | 0.096 | 560,000 | +0 | 0.05% | 53,760 |
| 2025-09-15 | 2025-09-11 | 0.097 | 560,000 | +0 | 0.05% | 54,320 |
| 2025-09-12 | 2025-09-10 | 0.099 | 560,000 | +0 | 0.05% | 55,440 |
| 2025-09-11 | 2025-09-09 | 0.095 | 560,000 | +0 | 0.05% | 53,200 |
| 2025-09-10 | 2025-09-08 | 0.094 | 560,000 | +0 | 0.05% | 52,640 |
| 2025-09-09 | 2025-09-05 | 0.094 | 560,000 | +0 | 0.05% | 52,640 |
| 2025-09-08 | 2025-09-04 | 0.092 | 560,000 | -195,000 | 0.05% | 51,520 |
| 2025-09-02 | 2025-08-29 | 0.091 | 755,000 | -30,000 | 0.07% | 68,705 |
| 2025-09-01 | 2025-08-28 | 0.091 | 785,000 | +125,000 | 0.07% | 71,435 |
| 2025-08-15 | 2025-08-13 | 0.096 | 660,000 | -5,000 | 0.06% | 63,360 |
| 2025-08-13 | 2025-08-11 | 0.097 | 665,000 | +200,000 | 0.06% | 64,505 |
| 2025-08-12 | 2025-08-08 | 0.099 | 465,000 | -200,000 | 0.04% | 46,035 |
| 2025-08-11 | 2025-08-07 | 0.097 | 665,000 | +200,000 | 0.06% | 64,505 |
| 2025-07-30 | 2025-07-28 | 0.099 | 465,000 | -150,000 | 0.04% | 46,035 |
| 2025-07-15 | 2025-07-11 | 0.086 | 615,000 | +150,000 | 0.06% | 52,890 |
| 2025-07-09 | 2025-07-07 | 0.092 | 465,000 | +200,000 | 0.04% | 42,780 |
| 2025-07-03 | 2025-06-30 | 0.090 | 265,000 | -130,000 | 0.02% | 23,850 |
| 2025-03-25 | 2025-03-21 | 0.090 | 395,000 | +130,000 | 0.04% | 35,550 |
| 2025-02-17 | 2025-02-13 | 0.084 | 265,000 | -30,000 | 0.02% | 22,260 |
| 2024-12-05 | 2024-12-03 | 0.085 | 295,000 | -200,000 | 0.03% | 25,075 |
| 2022-09-29 | 2022-09-27 | 0.068 | 495,000 | -540,000 | 0.05% | 33,660 |
| 2022-09-06 | 2022-09-02 | 0.070 | 1,035,000 | -10,000 | 0.10% | 72,450 |
| 2022-06-20 | 2022-06-16 | 0.070 | 1,045,000 | -260,000 | 0.10% | 73,150 |
| 2022-05-18 | 2022-05-16 | 0.081 | 1,305,000 | +800,000 | 0.12% | 105,705 |
| 2022-03-25 | 2022-03-23 | 0.064 | 505,000 | +30,000 | 0.05% | 32,320 |
| 2020-10-05 | 2020-09-29 | 0.080 | 475,000 | +120,000 | 0.04% | 38,000 |
| 2020-09-30 | 2020-09-28 | 0.080 | 355,000 | +75,000 | 0.03% | 28,400 |
| 2020-09-29 | 2020-09-25 | 0.086 | 280,000 | +5,000 | 0.03% | 24,080 |
| 2019-12-06 | 2019-12-04 | 0.118 | 275,000 | -175,000 | 0.03% | 32,450 |
| 2019-11-25 | 2019-11-21 | 0.132 | 450,000 | -50,000 | 0.04% | 59,400 |
| 2019-11-12 | 2019-11-08 | 0.137 | 500,000 | +50,000 | 0.05% | 68,500 |
| 2019-11-11 | 2019-11-07 | 0.142 | 450,000 | +165,000 | 0.04% | 63,900 |
| 2019-11-08 | 2019-11-06 | 0.123 | 285,000 | -10,000 | 0.03% | 35,055 |
| 2019-11-07 | 2019-11-05 | 0.120 | 295,000 | +10,000 | 0.03% | 35,400 |
| 2019-05-23 | 2019-05-21 | 0.174 | 285,000 | -75,000 | 0.03% | 49,590 |
| 2019-05-16 | 2019-05-14 | 0.185 | 360,000 | +35,000 | 0.03% | 66,600 |
| 2019-04-09 | 2019-04-04 | 0.174 | 325,000 | -200,000 | 0.03% | 56,550 |
| 2019-03-12 | 2019-03-08 | 0.200 | 525,000 | +250,000 | 0.05% | 105,000 |
| 2019-03-11 | 2019-03-07 | 0.207 | 275,000 | -30,000 | 0.03% | 56,925 |
| 2018-11-29 | 2018-11-27 | 0.217 | 305,000 | -150,000 | 0.03% | 66,185 |
| 2018-11-27 | 2018-11-23 | 0.199 | 455,000 | +85,000 | 0.04% | 90,545 |
| 2018-11-26 | 2018-11-22 | 0.216 | 370,000 | +65,000 | 0.03% | 79,920 |
| 2018-06-14 | 2018-06-12 | 0.290 | 305,000 | -200,000 | 0.03% | 88,450 |
| 2018-06-11 | 2018-06-07 | 0.295 | 505,000 | -100,000 | 0.05% | 148,975 |
| 2018-06-07 | 2018-06-05 | 0.300 | 605,000 | -100,000 | 0.06% | 181,500 |
| 2018-05-28 | 2018-05-24 | 0.310 | 705,000 | -100,000 | 0.07% | 218,550 |
| 2018-05-23 | 2018-05-18 | 0.310 | 805,000 | +100,000 | 0.07% | 249,550 |
| 2018-05-15 | 2018-05-11 | 0.295 | 705,000 | +100,000 | 0.07% | 207,975 |
| 2018-05-14 | 2018-05-10 | 0.295 | 605,000 | +100,000 | 0.06% | 178,475 |
| 2018-05-11 | 2018-05-09 | 0.275 | 505,000 | +200,000 | 0.05% | 138,875 |
| 2018-03-26 | 2018-03-22 | 0.310 | 305,000 | -500,000 | 0.03% | 94,550 |
| 2018-03-22 | 2018-03-20 | 0.335 | 805,000 | -100,000 | 0.07% | 269,675 |
| 2018-03-21 | 2018-03-19 | 0.340 | 905,000 | -340,000 | 0.08% | 307,700 |
| 2018-03-20 | 2018-03-16 | 0.355 | 1,245,000 | +900,000 | 0.12% | 441,975 |
| 2018-03-19 | 2018-03-15 | 0.355 | 345,000 | -140,000 | 0.03% | 122,475 |
| 2018-03-16 | 2018-03-14 | 0.330 | 485,000 | -560,000 | 0.04% | 160,050 |
| 2018-03-15 | 2018-03-13 | 0.310 | 1,045,000 | +700,000 | 0.10% | 323,950 |
| 2018-03-08 | 2018-03-06 | 0.295 | 345,000 | -140,000 | 0.03% | 101,775 |
| 2018-03-07 | 2018-03-05 | 0.295 | 485,000 | -350,000 | 0.04% | 143,075 |
| 2018-03-06 | 2018-03-02 | 0.295 | 835,000 | +190,000 | 0.08% | 246,325 |
| 2018-03-05 | 2018-03-01 | 0.310 | 645,000 | +300,000 | 0.06% | 199,950 |
| 2018-02-14 | 2018-02-12 | 0.250 | 345,000 | -100,000 | 0.03% | 86,250 |
| 2018-01-10 | 2018-01-08 | 0.310 | 445,000 | -200,000 | 0.04% | 137,950 |
| 2018-01-09 | 2018-01-05 | 0.330 | 645,000 | +200,000 | 0.06% | 212,850 |
| 2017-12-13 | 2017-12-11 | 0.310 | 445,000 | -100,000 | 0.04% | 137,950 |
| 2017-12-11 | 2017-12-07 | 0.315 | 545,000 | -50,000 | 0.05% | 171,675 |
| 2017-12-08 | 2017-12-06 | 0.335 | 595,000 | -450,000 | 0.06% | 199,325 |
| 2017-12-07 | 2017-12-05 | 0.360 | 1,045,000 | +560,000 | 0.10% | 376,200 |
| 2017-12-06 | 2017-12-04 | 0.315 | 485,000 | -55,000 | 0.04% | 152,775 |
| 2017-12-04 | 2017-11-30 | 0.305 | 540,000 | -5,000 | 0.05% | 164,700 |
| 2017-12-01 | 2017-11-29 | 0.340 | 545,000 | +60,000 | 0.05% | 185,300 |
| 2017-11-20 | 2017-11-16 | 0.290 | 485,000 | -50,000 | 0.04% | 140,650 |
| 2017-11-16 | 2017-11-14 | 0.295 | 535,000 | -50,000 | 0.05% | 157,825 |
| 2017-11-14 | 2017-11-10 | 0.310 | 585,000 | +50,000 | 0.05% | 181,350 |
| 2017-11-10 | 2017-11-08 | 0.300 | 535,000 | -90,000 | 0.05% | 160,500 |
| 2017-11-08 | 2017-11-06 | 0.315 | 625,000 | -15,000 | 0.06% | 196,875 |
| 2017-10-20 | 2017-10-18 | 0.360 | 640,000 | +100,000 | 0.06% | 230,400 |
| 2017-10-19 | 2017-10-17 | 0.375 | 540,000 | -50,000 | 0.05% | 202,500 |
| 2017-10-16 | 2017-10-12 | 0.360 | 590,000 | -60,000 | 0.05% | 212,400 |
| 2017-10-13 | 2017-10-11 | 0.365 | 650,000 | -360,000 | 0.06% | 237,250 |
| 2017-10-06 | 2017-10-03 | 0.360 | 1,010,000 | -10,000 | 0.09% | 363,600 |
| 2017-10-04 | 2017-09-29 | 0.365 | 1,020,000 | -40,000 | 0.09% | 372,300 |
| 2017-10-03 | 2017-09-28 | 0.360 | 1,060,000 | +50,000 | 0.10% | 381,600 |
| 2017-09-25 | 2017-09-21 | 0.370 | 1,010,000 | +50,000 | 0.09% | 373,700 |
| 2017-09-19 | 2017-09-15 | 0.400 | 960,000 | -10,000 | 0.09% | 384,000 |
| 2017-09-18 | 2017-09-14 | 0.430 | 970,000 | +100,000 | 0.09% | 417,100 |
| 2017-09-14 | 2017-09-12 | 0.400 | 870,000 | -50,000 | 0.08% | 348,000 |
| 2017-09-13 | 2017-09-11 | 0.365 | 920,000 | -200,000 | 0.09% | 335,800 |
| 2017-09-08 | 2017-09-06 | 0.400 | 1,120,000 | +50,000 | 0.10% | 448,000 |
| 2017-09-05 | 2017-09-01 | 0.445 | 1,070,000 | -30,000 | 0.10% | 476,150 |
| 2017-09-04 | 2017-08-31 | 0.455 | 1,100,000 | +60,000 | 0.10% | 500,500 |
| 2017-09-01 | 2017-08-30 | 0.450 | 1,040,000 | +30,000 | 0.10% | 468,000 |
| 2017-08-31 | 2017-08-29 | 0.480 | 1,010,000 | -950,000 | 0.09% | 484,800 |
| 2017-08-30 | 2017-08-28 | 0.510 | 1,960,000 | +870,000 | 0.18% | 999,600 |
| 2017-08-29 | 2017-08-25 | 0.450 | 1,090,000 | +50,000 | 0.10% | 490,500 |
| 2017-08-28 | 2017-08-24 | 0.460 | 1,040,000 | -200,000 | 0.10% | 478,400 |
| 2017-08-25 | 2017-08-22 | 0.475 | 1,240,000 | -160,000 | 0.11% | 589,000 |
| 2017-08-21 | 2017-08-17 | 0.490 | 1,400,000 | +20,000 | 0.13% | 686,000 |
| 2017-08-18 | 2017-08-16 | 0.495 | 1,380,000 | +50,000 | 0.13% | 683,100 |
| 2017-08-16 | 2017-08-14 | 0.520 | 1,330,000 | -130,000 | 0.12% | 691,600 |
| 2017-08-15 | 2017-08-11 | 0.510 | 1,460,000 | +90,000 | 0.14% | 744,600 |
| 2017-08-14 | 2017-08-10 | 0.540 | 1,370,000 | +60,000 | 0.13% | 739,800 |
| 2017-08-11 | 2017-08-09 | 0.560 | 1,310,000 | +70,000 | 0.12% | 733,600 |
| 2017-08-10 | 2017-08-08 | 0.580 | 1,240,000 | +30,000 | 0.11% | 719,200 |
| 2017-08-08 | 2017-08-04 | 0.580 | 1,210,000 | -170,000 | 0.11% | 701,800 |
| 2017-08-07 | 2017-08-03 | 0.560 | 1,380,000 | +120,000 | 0.13% | 772,800 |
| 2017-08-04 | 2017-08-02 | 0.560 | 1,260,000 | -270,000 | 0.12% | 705,600 |
| 2017-08-03 | 2017-08-01 | 0.570 | 1,530,000 | +90,000 | 0.14% | 872,100 |
| 2017-08-02 | 2017-07-31 | 0.540 | 1,440,000 | -25,000 | 0.13% | 777,600 |
| 2017-08-01 | 2017-07-28 | 0.560 | 1,465,000 | +25,000 | 0.14% | 820,400 |
| 2017-07-31 | 2017-07-27 | 0.560 | 1,440,000 | +50,000 | 0.13% | 806,400 |
| 2017-07-28 | 2017-07-26 | 0.570 | 1,390,000 | +5,000 | 0.13% | 792,300 |
| 2017-07-27 | 2017-07-25 | 0.550 | 1,385,000 | +100,000 | 0.13% | 761,750 |
| 2017-07-25 | 2017-07-21 | 0.550 | 1,285,000 | +10,000 | 0.12% | 706,750 |
| 2017-07-24 | 2017-07-20 | 0.580 | 1,275,000 | -6,395,000 | 0.12% | 739,500 |
| 2017-07-21 | 2017-07-19 | 0.630 | 7,670,000 | +6,460,000 | 0.71% | 4,832,100 |
| 2017-07-20 | 2017-07-18 | 0.510 | 1,210,000 | +95,000 | 0.11% | 617,100 |
| 2017-07-19 | 2017-07-17 | 0.520 | 1,115,000 | -220,000 | 0.10% | 579,800 |
| 2017-07-18 | 2017-07-14 | 0.560 | 1,335,000 | -720,000 | 0.12% | 747,600 |
| 2017-07-17 | 2017-07-13 | 0.540 | 2,055,000 | +1,040,000 | 0.19% | 1,109,700 |
| 2017-07-14 | 2017-07-12 | 0.740 | 1,015,000 | -230,000 | 0.09% | 751,100 |
| 2017-07-13 | 2017-07-11 | 1.240 | 1,245,000 | 0.12% | 1,543,800 |
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