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 | 0.154 | 2,155,000 | +0 | 0.27% | 331,870 |
| 2025-10-13 | 2025-10-09 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-10-10 | 2025-10-08 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-10-09 | 2025-10-06 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-10-08 | 2025-10-03 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-10-06 | 2025-10-02 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,155,000 | +0 | 0.27% | 349,110 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,155,000 | +0 | 0.27% | 349,110 |
| 2025-09-30 | 2025-09-26 | 0.162 | 2,155,000 | +0 | 0.27% | 349,110 |
| 2025-09-29 | 2025-09-25 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-09-26 | 2025-09-24 | 0.164 | 2,155,000 | +0 | 0.27% | 353,420 |
| 2025-09-25 | 2025-09-23 | 0.164 | 2,155,000 | +0 | 0.27% | 353,420 |
| 2025-09-24 | 2025-09-22 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-09-23 | 2025-09-19 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-09-22 | 2025-09-18 | 0.164 | 2,155,000 | +0 | 0.27% | 353,420 |
| 2025-09-19 | 2025-09-17 | 0.164 | 2,155,000 | +0 | 0.27% | 353,420 |
| 2025-09-18 | 2025-09-16 | 0.164 | 2,155,000 | +0 | 0.27% | 353,420 |
| 2025-09-17 | 2025-09-15 | 0.163 | 2,155,000 | +0 | 0.27% | 351,265 |
| 2025-09-16 | 2025-09-12 | 0.161 | 2,155,000 | +0 | 0.27% | 346,955 |
| 2025-09-15 | 2025-09-11 | 0.161 | 2,155,000 | +0 | 0.27% | 346,955 |
| 2025-09-12 | 2025-09-10 | 0.161 | 2,155,000 | +0 | 0.27% | 346,955 |
| 2025-09-11 | 2025-09-09 | 0.161 | 2,155,000 | +0 | 0.27% | 346,955 |
| 2025-09-10 | 2025-09-08 | 0.161 | 2,155,000 | +0 | 0.27% | 346,955 |
| 2025-09-09 | 2025-09-05 | 0.161 | 2,155,000 | +0 | 0.27% | 346,955 |
| 2025-09-08 | 2025-09-04 | 0.161 | 2,155,000 | +0 | 0.27% | 346,955 |
| 2025-09-05 | 2025-09-03 | 0.169 | 2,155,000 | +0 | 0.27% | 364,195 |
| 2025-09-04 | 2025-09-02 | 0.170 | 2,155,000 | +0 | 0.27% | 366,350 |
| 2025-09-03 | 2025-09-01 | 0.180 | 2,155,000 | +0 | 0.27% | 387,900 |
| 2025-09-02 | 2025-08-29 | 0.180 | 2,155,000 | +0 | 0.27% | 387,900 |
| 2025-09-01 | 2025-08-28 | 0.182 | 2,155,000 | +0 | 0.27% | 392,210 |
| 2025-08-29 | 2025-08-27 | 0.182 | 2,155,000 | +0 | 0.27% | 392,210 |
| 2025-08-28 | 2025-08-26 | 0.190 | 2,155,000 | +0 | 0.27% | 409,450 |
| 2025-08-27 | 2025-08-25 | 0.190 | 2,155,000 | +0 | 0.27% | 409,450 |
| 2025-08-26 | 2025-08-22 | 0.191 | 2,155,000 | +0 | 0.27% | 411,605 |
| 2025-08-25 | 2025-08-21 | 0.192 | 2,155,000 | +0 | 0.27% | 413,760 |
| 2025-08-22 | 2025-08-20 | 0.194 | 2,155,000 | +0 | 0.27% | 418,070 |
| 2025-08-21 | 2025-08-19 | 0.194 | 2,155,000 | +0 | 0.27% | 418,070 |
| 2025-08-20 | 2025-08-18 | 0.194 | 2,155,000 | +0 | 0.27% | 418,070 |
| 2025-08-19 | 2025-08-15 | 0.194 | 2,155,000 | +0 | 0.27% | 418,070 |
| 2025-08-18 | 2025-08-14 | 0.194 | 2,155,000 | +0 | 0.27% | 418,070 |
| 2025-08-15 | 2025-08-13 | 0.195 | 2,155,000 | +0 | 0.27% | 420,225 |
| 2025-08-14 | 2025-08-12 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-08-13 | 2025-08-11 | 0.195 | 2,155,000 | +0 | 0.27% | 420,225 |
| 2025-08-12 | 2025-08-08 | 0.195 | 2,155,000 | +0 | 0.27% | 420,225 |
| 2025-08-11 | 2025-08-07 | 0.195 | 2,155,000 | +0 | 0.27% | 420,225 |
| 2025-08-08 | 2025-08-06 | 0.195 | 2,155,000 | +0 | 0.27% | 420,225 |
| 2025-08-07 | 2025-08-05 | 0.195 | 2,155,000 | +0 | 0.27% | 420,225 |
| 2025-08-06 | 2025-08-04 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-08-05 | 2025-08-01 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-08-04 | 2025-07-31 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-08-01 | 2025-07-30 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-07-31 | 2025-07-29 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-07-30 | 2025-07-28 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-07-29 | 2025-07-25 | 0.196 | 2,155,000 | +0 | 0.27% | 422,380 |
| 2025-07-28 | 2025-07-24 | 0.200 | 2,155,000 | +0 | 0.27% | 431,000 |
| 2025-07-25 | 2025-07-23 | 0.208 | 2,155,000 | +0 | 0.27% | 448,240 |
| 2025-07-24 | 2025-07-22 | 0.206 | 2,155,000 | -100,000 | 0.27% | 443,930 |
| 2025-01-20 | 2025-01-16 | 0.167 | 2,255,000 | -100,000 | 0.28% | 376,585 |
| 2025-01-17 | 2025-01-15 | 0.150 | 2,355,000 | -100,000 | 0.29% | 353,250 |
| 2024-06-11 | 2024-06-06 | 0.155 | 2,455,000 | -100,000 | 0.31% | 380,525 |
| 2023-04-06 | 2023-04-03 | 0.127 | 2,555,000 | -50,000 | 0.32% | 324,485 |
| 2020-01-17 | 2020-01-15 | 0.200 | 2,605,000 | -605,000 | 0.33% | 521,000 |
| 2019-12-11 | 2019-12-09 | 0.203 | 3,210,000 | +605,000 | 0.40% | 651,630 |
| 2019-03-21 | 2019-03-19 | 0.340 | 2,605,000 | -20,000 | 0.33% | 885,700 |
| 2019-03-07 | 2019-03-05 | 0.345 | 2,625,000 | -200,000 | 0.33% | 905,625 |
| 2019-02-12 | 2019-02-08 | 0.370 | 2,825,000 | -20,000 | 0.35% | 1,045,250 |
| 2019-02-11 | 2019-02-04 | 0.350 | 2,845,000 | +20,000 | 0.36% | 995,750 |
| 2019-01-30 | 2019-01-28 | 0.345 | 2,825,000 | -25,000 | 0.35% | 974,625 |
| 2019-01-29 | 2019-01-25 | 0.340 | 2,850,000 | +25,000 | 0.36% | 969,000 |
| 2018-11-15 | 2018-11-13 | 0.390 | 2,825,000 | -60,000 | 0.35% | 1,101,750 |
| 2018-11-12 | 2018-11-08 | 0.385 | 2,885,000 | +60,000 | 0.36% | 1,110,725 |
| 2018-11-08 | 2018-11-06 | 0.365 | 2,825,000 | -50,000 | 0.35% | 1,031,125 |
| 2018-11-07 | 2018-11-05 | 0.365 | 2,875,000 | -50,000 | 0.36% | 1,049,375 |
| 2018-11-06 | 2018-11-02 | 0.360 | 2,925,000 | -50,000 | 0.37% | 1,053,000 |
| 2018-10-30 | 2018-10-26 | 0.360 | 2,975,000 | -30,000 | 0.37% | 1,071,000 |
| 2018-10-29 | 2018-10-25 | 0.375 | 3,005,000 | -110,000 | 0.38% | 1,126,875 |
| 2018-10-26 | 2018-10-24 | 0.380 | 3,115,000 | +90,000 | 0.39% | 1,183,700 |
| 2018-10-11 | 2018-10-09 | 0.380 | 3,025,000 | +100,000 | 0.38% | 1,149,500 |
| 2018-09-24 | 2018-09-20 | 0.330 | 2,925,000 | +30,000 | 0.37% | 965,250 |
| 2018-09-21 | 2018-09-19 | 0.320 | 2,895,000 | -10,000 | 0.36% | 926,400 |
| 2018-09-12 | 2018-09-10 | 0.325 | 2,905,000 | -500,000 | 0.36% | 944,125 |
| 2018-09-07 | 2018-09-05 | 0.340 | 3,405,000 | -100,000 | 0.43% | 1,157,700 |
| 2018-09-05 | 2018-09-03 | 0.340 | 3,505,000 | +100,000 | 0.44% | 1,191,700 |
| 2018-08-31 | 2018-08-29 | 0.365 | 3,405,000 | -635,000 | 0.43% | 1,242,825 |
| 2018-08-28 | 2018-08-24 | 0.395 | 4,040,000 | -35,000 | 0.51% | 1,595,800 |
| 2018-08-21 | 2018-08-17 | 0.390 | 4,075,000 | -20,000 | 0.51% | 1,589,250 |
| 2018-08-20 | 2018-08-16 | 0.360 | 4,095,000 | +220,000 | 0.51% | 1,474,200 |
| 2018-08-15 | 2018-08-13 | 0.400 | 3,875,000 | -80,000 | 0.48% | 1,550,000 |
| 2018-08-13 | 2018-08-09 | 0.365 | 3,955,000 | -100,000 | 0.49% | 1,443,575 |
| 2018-08-10 | 2018-08-08 | 0.350 | 4,055,000 | +100,000 | 0.51% | 1,419,250 |
| 2018-08-03 | 2018-08-01 | 0.380 | 3,955,000 | -60,000 | 0.49% | 1,502,900 |
| 2018-07-31 | 2018-07-27 | 0.410 | 4,015,000 | +60,000 | 0.50% | 1,646,150 |
| 2018-07-16 | 2018-07-12 | 0.395 | 3,955,000 | -60,000 | 0.49% | 1,562,225 |
| 2018-06-21 | 2018-06-19 | 0.450 | 4,015,000 | -200,000 | 0.50% | 1,806,750 |
| 2018-06-12 | 2018-06-08 | 0.500 | 4,215,000 | +100,000 | 0.53% | 2,107,500 |
| 2018-06-11 | 2018-06-07 | 0.510 | 4,115,000 | +220,000 | 0.51% | 2,098,650 |
| 2018-06-08 | 2018-06-06 | 0.550 | 3,895,000 | +260,000 | 0.49% | 2,142,250 |
| 2018-06-06 | 2018-06-04 | 0.500 | 3,635,000 | -60,000 | 0.45% | 1,817,500 |
| 2018-05-29 | 2018-05-25 | 0.495 | 3,695,000 | +80,000 | 0.46% | 1,829,025 |
| 2018-05-28 | 2018-05-24 | 0.510 | 3,615,000 | -215,000 | 0.45% | 1,843,650 |
| 2018-05-21 | 2018-05-17 | 0.455 | 3,830,000 | +200,000 | 0.48% | 1,742,650 |
| 2018-05-16 | 2018-05-14 | 0.470 | 3,630,000 | -20,000 | 0.45% | 1,706,100 |
| 2018-05-11 | 2018-05-09 | 0.450 | 3,650,000 | +80,000 | 0.46% | 1,642,500 |
| 2018-05-10 | 2018-05-08 | 0.440 | 3,570,000 | -130,000 | 0.45% | 1,570,800 |
| 2018-04-26 | 2018-04-24 | 0.380 | 3,700,000 | +75,000 | 0.46% | 1,406,000 |
| 2018-04-24 | 2018-04-20 | 0.360 | 3,625,000 | -100,000 | 0.45% | 1,305,000 |
| 2018-04-23 | 2018-04-19 | 0.360 | 3,725,000 | +100,000 | 0.47% | 1,341,000 |
| 2018-04-20 | 2018-04-18 | 0.360 | 3,625,000 | +100,000 | 0.45% | 1,305,000 |
| 2018-04-17 | 2018-04-13 | 0.380 | 3,525,000 | -100,000 | 0.44% | 1,339,500 |
| 2018-04-10 | 2018-04-06 | 0.410 | 3,625,000 | +30,000 | 0.45% | 1,486,250 |
| 2018-04-09 | 2018-04-04 | 0.410 | 3,595,000 | -100,000 | 0.45% | 1,473,950 |
| 2018-04-06 | 2018-04-03 | 0.410 | 3,695,000 | +290,000 | 0.46% | 1,514,950 |
| 2018-04-04 | 2018-03-29 | 0.435 | 3,405,000 | +110,000 | 0.43% | 1,481,175 |
| 2018-04-03 | 2018-03-28 | 0.485 | 3,295,000 | +220,000 | 0.41% | 1,598,075 |
| 2018-03-29 | 2018-03-27 | 0.550 | 3,075,000 | -390,000 | 0.38% | 1,691,250 |
| 2018-03-28 | 2018-03-26 | 0.550 | 3,465,000 | +360,000 | 0.43% | 1,905,750 |
| 2018-03-27 | 2018-03-23 | 0.520 | 3,105,000 | +30,000 | 0.39% | 1,614,600 |
| 2018-03-26 | 2018-03-22 | 0.550 | 3,075,000 | -260,000 | 0.38% | 1,691,250 |
| 2018-03-23 | 2018-03-21 | 0.500 | 3,335,000 | -150,000 | 0.42% | 1,667,500 |
| 2018-03-21 | 2018-03-19 | 0.485 | 3,485,000 | -15,000 | 0.44% | 1,690,225 |
| 2018-03-20 | 2018-03-16 | 0.470 | 3,500,000 | -100,000 | 0.44% | 1,645,000 |
| 2018-03-19 | 2018-03-15 | 0.495 | 3,600,000 | -65,000 | 0.45% | 1,782,000 |
| 2018-03-16 | 2018-03-14 | 0.510 | 3,665,000 | +320,000 | 0.46% | 1,869,150 |
| 2018-03-15 | 2018-03-13 | 0.490 | 3,345,000 | +265,000 | 0.42% | 1,639,050 |
| 2018-03-12 | 2018-03-08 | 0.440 | 3,080,000 | +100,000 | 0.39% | 1,355,200 |
| 2018-03-09 | 2018-03-07 | 0.445 | 2,980,000 | -70,000 | 0.37% | 1,326,100 |
| 2018-03-08 | 2018-03-06 | 0.450 | 3,050,000 | -60,000 | 0.38% | 1,372,500 |
| 2018-03-07 | 2018-03-05 | 0.455 | 3,110,000 | -200,000 | 0.39% | 1,415,050 |
| 2018-03-01 | 2018-02-27 | 0.390 | 3,310,000 | +130,000 | 0.41% | 1,290,900 |
| 2018-02-27 | 2018-02-23 | 0.360 | 3,180,000 | -405,000 | 0.40% | 1,144,800 |
| 2018-02-26 | 2018-02-22 | 0.375 | 3,585,000 | +355,000 | 0.45% | 1,344,375 |
| 2018-01-22 | 2018-01-18 | 0.360 | 3,230,000 | +100,000 | 0.40% | 1,162,800 |
| 2018-01-18 | 2018-01-16 | 0.365 | 3,130,000 | -90,000 | 0.39% | 1,142,450 |
| 2018-01-17 | 2018-01-15 | 0.370 | 3,220,000 | +90,000 | 0.40% | 1,191,400 |
| 2018-01-09 | 2018-01-05 | 0.365 | 3,130,000 | -180,000 | 0.39% | 1,142,450 |
| 2018-01-08 | 2018-01-04 | 0.360 | 3,310,000 | -190,000 | 0.41% | 1,191,600 |
| 2018-01-05 | 2018-01-03 | 0.360 | 3,500,000 | +370,000 | 0.44% | 1,260,000 |
| 2017-12-11 | 2017-12-07 | 0.385 | 3,130,000 | +670,000 | 0.39% | 1,205,050 |
| 2017-11-21 | 2017-11-17 | 0.385 | 2,460,000 | -125,000 | 0.31% | 947,100 |
| 2017-11-15 | 2017-11-13 | 0.400 | 2,585,000 | +100,000 | 0.32% | 1,034,000 |
| 2017-11-14 | 2017-11-10 | 0.415 | 2,485,000 | -100,000 | 0.31% | 1,031,275 |
| 2017-11-07 | 2017-11-03 | 0.445 | 2,585,000 | +100,000 | 0.32% | 1,150,325 |
| 2017-11-03 | 2017-11-01 | 0.460 | 2,485,000 | -10,000 | 0.31% | 1,143,100 |
| 2017-11-01 | 2017-10-30 | 0.450 | 2,495,000 | -850,000 | 0.31% | 1,122,750 |
| 2017-10-30 | 2017-10-26 | 0.460 | 3,345,000 | -20,000 | 0.42% | 1,538,700 |
| 2017-10-26 | 2017-10-24 | 0.470 | 3,365,000 | +10,000 | 0.42% | 1,581,550 |
| 2017-10-25 | 2017-10-23 | 0.490 | 3,355,000 | -380,000 | 0.42% | 1,643,950 |
| 2017-10-24 | 2017-10-20 | 0.490 | 3,735,000 | +1,230,000 | 0.47% | 1,830,150 |
| 2017-10-23 | 2017-10-19 | 0.465 | 2,505,000 | -160,000 | 0.31% | 1,164,825 |
| 2017-10-20 | 2017-10-18 | 0.500 | 2,665,000 | +40,000 | 0.33% | 1,332,500 |
| 2017-10-19 | 2017-10-17 | 0.460 | 2,625,000 | -75,000 | 0.33% | 1,207,500 |
| 2017-10-18 | 2017-10-16 | 0.465 | 2,700,000 | -45,000 | 0.34% | 1,255,500 |
| 2017-10-17 | 2017-10-13 | 0.480 | 2,745,000 | +30,000 | 0.34% | 1,317,600 |
| 2017-10-16 | 2017-10-12 | 0.490 | 2,715,000 | -100,000 | 0.34% | 1,330,350 |
| 2017-10-13 | 2017-10-11 | 0.510 | 2,815,000 | +250,000 | 0.35% | 1,435,650 |
| 2017-10-12 | 2017-10-10 | 0.520 | 2,565,000 | +290,000 | 0.32% | 1,333,800 |
| 2017-10-11 | 2017-10-09 | 0.530 | 2,275,000 | -620,000 | 0.28% | 1,205,750 |
| 2017-10-10 | 2017-10-06 | 0.520 | 2,895,000 | +220,000 | 0.36% | 1,505,400 |
| 2017-10-09 | 2017-10-04 | 0.520 | 2,675,000 | +300,000 | 0.33% | 1,391,000 |
| 2017-10-06 | 2017-10-03 | 0.530 | 2,375,000 | -80,000 | 0.30% | 1,258,750 |
| 2017-10-04 | 2017-09-29 | 0.520 | 2,455,000 | -310,000 | 0.31% | 1,276,600 |
| 2017-10-03 | 2017-09-28 | 0.520 | 2,765,000 | -185,000 | 0.35% | 1,437,800 |
| 2017-09-29 | 2017-09-27 | 0.540 | 2,950,000 | +275,000 | 0.37% | 1,593,000 |
| 2017-09-28 | 2017-09-26 | 0.550 | 2,675,000 | +200,000 | 0.33% | 1,471,250 |
| 2017-09-27 | 2017-09-25 | 0.530 | 2,475,000 | -15,000 | 0.31% | 1,311,750 |
| 2017-09-26 | 2017-09-22 | 0.510 | 2,490,000 | -160,000 | 0.31% | 1,269,900 |
| 2017-09-25 | 2017-09-21 | 0.510 | 2,650,000 | +100,000 | 0.33% | 1,351,500 |
| 2017-09-22 | 2017-09-20 | 0.530 | 2,550,000 | -100,000 | 0.32% | 1,351,500 |
| 2017-09-21 | 2017-09-19 | 0.530 | 2,650,000 | -110,000 | 0.33% | 1,404,500 |
| 2017-09-20 | 2017-09-18 | 0.570 | 2,760,000 | -290,000 | 0.34% | 1,573,200 |
| 2017-09-19 | 2017-09-15 | 0.550 | 3,050,000 | -585,000 | 0.38% | 1,677,500 |
| 2017-09-18 | 2017-09-14 | 0.590 | 3,635,000 | +310,000 | 0.45% | 2,144,650 |
| 2017-09-15 | 2017-09-13 | 0.610 | 3,325,000 | +615,000 | 0.42% | 2,028,250 |
| 2017-09-14 | 2017-09-12 | 0.700 | 2,710,000 | 0.34% | 1,897,000 |
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