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 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-10-13 | 2025-10-09 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-10-10 | 2025-10-08 | 0.094 | 10,000 | +0 | 0.00% | 940 |
| 2025-10-09 | 2025-10-06 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-10-08 | 2025-10-03 | 0.100 | 10,000 | +0 | 0.00% | 1,000 |
| 2025-10-06 | 2025-10-02 | 0.101 | 10,000 | +0 | 0.00% | 1,010 |
| 2025-10-03 | 2025-09-30 | 0.103 | 10,000 | +0 | 0.00% | 1,030 |
| 2025-10-02 | 2025-09-29 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-30 | 2025-09-26 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-09-29 | 2025-09-25 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 0.108 | 10,000 | +0 | 0.00% | 1,080 |
| 2025-09-25 | 2025-09-23 | 0.109 | 10,000 | +0 | 0.00% | 1,090 |
| 2025-09-24 | 2025-09-22 | 0.111 | 10,000 | +0 | 0.00% | 1,110 |
| 2025-09-23 | 2025-09-19 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-09-22 | 2025-09-18 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-18 | 2025-09-16 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-17 | 2025-09-15 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-16 | 2025-09-12 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-15 | 2025-09-11 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-12 | 2025-09-10 | 0.105 | 10,000 | +0 | 0.00% | 1,050 |
| 2025-09-11 | 2025-09-09 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-10 | 2025-09-08 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-09 | 2025-09-05 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-08 | 2025-09-04 | 0.106 | 10,000 | +0 | 0.00% | 1,060 |
| 2025-09-05 | 2025-09-03 | 0.104 | 10,000 | +0 | 0.00% | 1,040 |
| 2025-09-04 | 2025-09-02 | 0.102 | 10,000 | +0 | 0.00% | 1,020 |
| 2025-09-03 | 2025-09-01 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-02 | 2025-08-29 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-29 | 2025-08-27 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-28 | 2025-08-26 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-27 | 2025-08-25 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-26 | 2025-08-22 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-25 | 2025-08-21 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-22 | 2025-08-20 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-21 | 2025-08-19 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-20 | 2025-08-18 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-19 | 2025-08-15 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-18 | 2025-08-14 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-15 | 2025-08-13 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-13 | 2025-08-11 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-12 | 2025-08-08 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-08-11 | 2025-08-07 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-08 | 2025-08-06 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-07 | 2025-08-05 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-08-06 | 2025-08-04 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-05 | 2025-08-01 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-08-04 | 2025-07-31 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-08-01 | 2025-07-30 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-07-31 | 2025-07-29 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-07-30 | 2025-07-28 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-29 | 2025-07-25 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-07-28 | 2025-07-24 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-07-25 | 2025-07-23 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-07-24 | 2025-07-22 | 0.122 | 10,000 | -20,000 | 0.00% | 1,220 |
| 2025-07-03 | 2025-06-30 | 0.097 | 30,000 | -180,000 | 0.00% | 2,910 |
| 2025-06-26 | 2025-06-24 | 0.096 | 210,000 | -170,000 | 0.02% | 20,160 |
| 2025-06-25 | 2025-06-23 | 0.095 | 380,000 | -90,000 | 0.03% | 36,100 |
| 2025-06-17 | 2025-06-13 | 0.096 | 470,000 | -170,000 | 0.03% | 45,120 |
| 2025-02-13 | 2025-02-11 | 0.108 | 640,000 | -50,000 | 0.05% | 69,120 |
| 2025-02-11 | 2025-02-07 | 0.118 | 690,000 | +50,000 | 0.05% | 81,420 |
| 2025-01-09 | 2025-01-07 | 0.072 | 640,000 | -70,000 | 0.06% | 46,080 |
| 2024-12-09 | 2024-12-05 | 0.138 | 710,000 | +10,000 | 0.06% | 97,980 |
| 2024-12-06 | 2024-12-04 | 0.138 | 700,000 | +20,000 | 0.06% | 96,600 |
| 2024-12-04 | 2024-12-02 | 0.138 | 680,000 | +50,000 | 0.06% | 93,840 |
| 2024-11-29 | 2024-11-27 | 0.110 | 630,000 | +490,000 | 0.06% | 69,300 |
| 2024-11-08 | 2024-11-06 | 0.112 | 140,000 | +140,000 | 0.01% | 15,680 |
| 2024-10-29 | 2024-10-25 | 0.088 | 0 | -110,000 | ||
| 2024-10-28 | 2024-10-24 | 0.086 | 110,000 | -240,000 | 0.01% | 9,460 |
| 2024-10-23 | 2024-10-21 | 0.066 | 350,000 | +350,000 | 0.03% | 23,100 |
| 2024-03-28 | 2024-03-26 | 0.065 | 0 | -730,000 | ||
| 2024-03-27 | 2024-03-25 | 0.064 | 730,000 | +730,000 | 0.06% | 46,720 |
| 2021-12-22 | 2021-12-20 | 0.800 | 0 | -10,000 | ||
| 2021-12-21 | 2021-12-17 | 0.780 | 10,000 | +10,000 | 0.00% | 7,800 |
| 2021-11-18 | 2021-11-16 | 0.740 | 0 | -540,000 | ||
| 2021-11-10 | 2021-11-08 | 0.800 | 540,000 | -210,000 | 0.07% | 432,000 |
| 2021-11-08 | 2021-11-04 | 0.700 | 750,000 | +110,000 | 0.09% | 525,000 |
| 2021-11-04 | 2021-11-02 | 0.800 | 640,000 | +100,000 | 0.08% | 512,000 |
| 2021-11-01 | 2021-10-28 | 1.250 | 540,000 | -80,000 | 0.07% | 675,000 |
| 2021-10-20 | 2021-10-18 | 1.410 | 620,000 | -430,000 | 0.08% | 874,200 |
| 2021-10-19 | 2021-10-15 | 1.080 | 1,050,000 | -350,000 | 0.13% | 1,134,000 |
| 2021-10-18 | 2021-10-12 | 0.780 | 1,400,000 | -260,000 | 0.18% | 1,092,000 |
| 2021-10-06 | 2021-10-04 | 0.840 | 1,660,000 | -40,000 | 0.21% | 1,394,400 |
| 2021-10-04 | 2021-09-29 | 0.630 | 1,700,000 | -20,000 | 0.21% | 1,071,000 |
| 2021-09-30 | 2021-09-28 | 0.520 | 1,720,000 | +20,000 | 0.21% | 894,400 |
| 2021-09-20 | 2021-09-16 | 0.350 | 1,700,000 | -1,280,000 | 0.21% | 595,000 |
| 2021-09-15 | 2021-09-13 | 0.190 | 2,980,000 | -1,200,000 | 0.37% | 566,200 |
| 2021-06-11 | 2021-06-09 | 0.174 | 4,180,000 | -220,000 | 0.52% | 727,320 |
| 2021-05-04 | 2021-04-30 | 0.153 | 4,400,000 | +1,660,000 | 0.55% | 673,200 |
| 2021-04-13 | 2021-04-09 | 0.210 | 2,740,000 | +40,000 | 0.34% | 575,400 |
| 2021-03-31 | 2021-03-29 | 0.210 | 2,700,000 | +500,000 | 0.34% | 567,000 |
| 2021-03-03 | 2021-03-01 | 0.270 | 2,200,000 | -400,000 | 0.27% | 594,000 |
| 2021-01-29 | 2021-01-27 | 0.249 | 2,600,000 | +400,000 | 0.33% | 647,400 |
| 2021-01-27 | 2021-01-25 | 0.194 | 2,200,000 | +1,000,000 | 0.27% | 426,800 |
| 2021-01-26 | 2021-01-22 | 0.161 | 1,200,000 | +300,000 | 0.15% | 193,200 |
| 2021-01-25 | 2021-01-21 | 0.147 | 900,000 | +600,000 | 0.11% | 132,300 |
| 2021-01-22 | 2021-01-20 | 0.143 | 300,000 | +140,000 | 0.04% | 42,900 |
| 2021-01-21 | 2021-01-19 | 0.129 | 160,000 | +160,000 | 0.02% | 20,640 |
| 2020-02-05 | 2020-02-03 | 0.119 | 0 | -1,620,050 | ||
| 2019-10-03 | 2019-09-30 | 0.106 | 1,620,050 | -509,158 | 0.22% | 171,500 |
| 2019-05-09 | 2019-05-07 | 0.177 | 2,129,208 | +102,366 | 0.29% | 376,921 |
| 2019-04-01 | 2019-03-28 | 0.176 | 2,026,842 | -2,890,453 | 0.29% | 356,500 |
| 2018-10-15 | 2018-10-11 | 0.165 | 4,917,295 | +1,991,592 | 0.70% | 809,100 |
| 2018-08-22 | 2018-08-20 | 0.162 | 2,925,703 | -528,741 | 0.42% | 474,760 |
| 2018-06-12 | 2018-06-08 | 0.295 | 3,454,444 | -704,989 | 0.49% | 1,019,200 |
| 2018-05-31 | 2018-05-29 | 0.295 | 4,159,433 | +484,680 | 0.59% | 1,227,200 |
| 2018-05-29 | 2018-05-25 | 0.323 | 3,674,753 | +528,741 | 0.52% | 1,188,450 |
| 2018-05-18 | 2018-05-16 | 0.340 | 3,146,012 | -88,123 | 0.45% | 1,071,000 |
| 2018-05-14 | 2018-05-10 | 0.301 | 3,234,135 | +44,062 | 0.46% | 972,550 |
| 2018-05-08 | 2018-05-04 | 0.312 | 3,190,073 | -17,625 | 0.45% | 995,500 |
| 2018-05-07 | 2018-05-03 | 0.312 | 3,207,698 | -176,247 | 0.45% | 1,001,000 |
| 2018-04-30 | 2018-04-26 | 0.335 | 3,383,945 | +88,123 | 0.48% | 1,132,800 |
| 2018-04-27 | 2018-04-25 | 0.340 | 3,295,822 | +88,124 | 0.47% | 1,122,000 |
| 2018-04-25 | 2018-04-23 | 0.323 | 3,207,698 | -264,371 | 0.45% | 1,037,400 |
| 2018-04-23 | 2018-04-19 | 0.346 | 3,472,069 | +704,989 | 0.49% | 1,201,700 |
| 2018-04-20 | 2018-04-18 | 0.329 | 2,767,080 | +167,435 | 0.39% | 910,600 |
| 2018-04-17 | 2018-04-13 | 0.340 | 2,599,645 | +1,004,608 | 0.37% | 885,000 |
| 2018-04-16 | 2018-04-12 | 0.590 | 1,595,037 | -290,807 | 0.23% | 941,200 |
| 2018-04-13 | 2018-04-11 | 0.460 | 1,885,844 | +70,498 | 0.27% | 866,700 |
| 2018-04-12 | 2018-04-10 | 0.448 | 1,815,346 | +317,245 | 0.26% | 813,700 |
| 2018-04-11 | 2018-04-09 | 0.511 | 1,498,101 | -1,180,856 | 0.21% | 765,000 |
| 2018-04-10 | 2018-04-06 | 0.613 | 2,678,957 | -414,180 | 0.38% | 1,641,600 |
| 2018-04-09 | 2018-04-04 | 0.488 | 3,093,137 | +1,198,480 | 0.44% | 1,509,300 |
| 2018-04-04 | 2018-03-29 | 0.340 | 1,894,657 | +704,989 | 0.27% | 645,000 |
| 2018-03-27 | 2018-03-23 | 0.352 | 1,189,668 | +370,119 | 0.17% | 418,500 |
| 2018-03-14 | 2018-03-12 | 0.352 | 819,549 | -149,810 | 0.12% | 288,300 |
| 2018-03-12 | 2018-03-08 | 0.369 | 969,359 | +819,549 | 0.14% | 357,500 |
| 2018-03-05 | 2018-03-01 | 0.386 | 149,810 | -1,013,421 | 0.02% | 57,800 |
| 2018-02-13 | 2018-02-09 | 0.437 | 1,163,231 | +731,425 | 0.16% | 508,200 |
| 2018-02-09 | 2018-02-07 | 0.420 | 431,806 | +185,060 | 0.06% | 181,300 |
| 2018-02-08 | 2018-02-06 | 0.431 | 246,746 | -528,741 | 0.03% | 106,400 |
| 2018-02-07 | 2018-02-05 | 0.522 | 775,487 | -255,559 | 0.11% | 404,800 |
| 2018-02-06 | 2018-02-02 | 0.794 | 1,031,046 | +114,561 | 0.15% | 819,000 |
| 2018-02-05 | 2018-02-01 | 0.908 | 916,485 | -26,437 | 0.13% | 832,000 |
| 2018-02-02 | 2018-01-31 | 0.794 | 942,922 | -581,616 | 0.13% | 749,000 |
| 2018-02-01 | 2018-01-30 | 0.647 | 1,524,538 | +872,424 | 0.22% | 986,100 |
| 2018-01-31 | 2018-01-29 | 0.562 | 652,114 | -528,742 | 0.09% | 366,300 |
| 2018-01-26 | 2018-01-24 | 0.431 | 1,180,856 | -942,922 | 0.17% | 509,200 |
| 2018-01-24 | 2018-01-22 | 0.454 | 2,123,778 | +176,247 | 0.30% | 964,000 |
| 2018-01-23 | 2018-01-19 | 0.471 | 1,947,531 | +942,922 | 0.28% | 917,150 |
| 2018-01-22 | 2018-01-18 | 0.437 | 1,004,609 | -26,437 | 0.14% | 438,900 |
| 2018-01-18 | 2018-01-16 | 0.448 | 1,031,046 | -493,492 | 0.15% | 462,150 |
| 2018-01-17 | 2018-01-15 | 0.420 | 1,524,538 | +308,433 | 0.22% | 640,100 |
| 2018-01-16 | 2018-01-12 | 0.431 | 1,216,105 | +61,686 | 0.17% | 524,400 |
| 2018-01-15 | 2018-01-11 | 0.380 | 1,154,419 | -255,558 | 0.16% | 438,850 |
| 2018-01-12 | 2018-01-10 | 0.363 | 1,409,977 | -88,124 | 0.20% | 512,000 |
| 2018-01-11 | 2018-01-09 | 0.340 | 1,498,101 | +308,433 | 0.21% | 510,000 |
| 2018-01-04 | 2018-01-02 | 0.340 | 1,189,668 | +88,123 | 0.17% | 405,000 |
| 2018-01-02 | 2017-12-28 | 0.276 | 1,101,545 | -352,494 | 0.16% | 303,750 |
| 2017-12-22 | 2017-12-20 | 0.283 | 1,454,039 | +352,494 | 0.21% | 410,850 |
| 2017-12-21 | 2017-12-19 | 0.284 | 1,101,545 | -114,560 | 0.16% | 312,500 |
| 2017-12-20 | 2017-12-18 | 0.279 | 1,216,105 | +70,499 | 0.17% | 339,480 |
| 2017-12-19 | 2017-12-15 | 0.340 | 1,145,606 | -70,499 | 0.16% | 390,000 |
| 2017-12-18 | 2017-12-14 | 0.329 | 1,216,105 | -1,824,158 | 0.17% | 400,200 |
| 2017-12-15 | 2017-12-13 | 0.340 | 3,040,263 | +1,647,911 | 0.43% | 1,035,000 |
| 2017-12-14 | 2017-12-12 | 0.374 | 1,392,352 | -26,438 | 0.20% | 521,400 |
| 2017-12-13 | 2017-12-11 | 0.369 | 1,418,790 | +361,307 | 0.20% | 523,250 |
| 2017-12-12 | 2017-12-08 | 0.357 | 1,057,483 | +396,556 | 0.15% | 378,000 |
| 2017-12-11 | 2017-12-07 | 0.471 | 660,927 | 0.09% | 311,250 |
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