History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -48,000 | ||
| 2021-12-29 | 2021-12-24 | 0.136 | 48,000 | -320,000 | 0.01% | 6,528 |
| 2021-12-20 | 2021-12-16 | 0.102 | 368,000 | +320,000 | 0.05% | 37,536 |
| 2020-01-30 | 2020-01-24 | 0.082 | 48,000 | -3,160,000 | 0.01% | 3,936 |
| 2019-11-22 | 2019-11-20 | 0.127 | 3,208,000 | -32,000 | 0.40% | 407,416 |
| 2019-11-20 | 2019-11-18 | 0.115 | 3,240,000 | +32,000 | 0.40% | 372,600 |
| 2019-11-19 | 2019-11-15 | 0.104 | 3,208,000 | +1,808,000 | 0.40% | 333,632 |
| 2019-11-18 | 2019-11-14 | 0.290 | 1,400,000 | +1,352,000 | 0.18% | 406,000 |
| 2018-10-05 | 2018-10-03 | 0.370 | 48,000 | -720,000 | 0.01% | 17,760 |
| 2018-10-04 | 2018-10-02 | 0.375 | 768,000 | -96,000 | 0.10% | 288,000 |
| 2018-09-28 | 2018-09-26 | 0.395 | 864,000 | +120,000 | 0.11% | 341,280 |
| 2018-09-20 | 2018-09-18 | 0.380 | 744,000 | +8,000 | 0.09% | 282,720 |
| 2018-09-17 | 2018-09-13 | 0.370 | 736,000 | +120,000 | 0.09% | 272,320 |
| 2018-09-14 | 2018-09-12 | 0.370 | 616,000 | +24,000 | 0.08% | 227,920 |
| 2018-09-10 | 2018-09-06 | 0.405 | 592,000 | -32,000 | 0.07% | 239,760 |
| 2018-09-07 | 2018-09-05 | 0.405 | 624,000 | +560,000 | 0.08% | 252,720 |
| 2018-08-30 | 2018-08-28 | 0.275 | 64,000 | -304,000 | 0.01% | 17,600 |
| 2018-08-20 | 2018-08-16 | 0.280 | 368,000 | +80,000 | 0.05% | 103,040 |
| 2018-08-15 | 2018-08-13 | 0.300 | 288,000 | -136,000 | 0.04% | 86,400 |
| 2018-08-09 | 2018-08-07 | 0.260 | 424,000 | +80,000 | 0.05% | 110,240 |
| 2018-08-03 | 2018-08-01 | 0.260 | 344,000 | +280,000 | 0.04% | 89,440 |
| 2018-07-19 | 2018-07-17 | 0.255 | 64,000 | -16,000 | 0.01% | 16,320 |
| 2018-07-17 | 2018-07-13 | 0.275 | 80,000 | -24,000 | 0.01% | 22,000 |
| 2018-07-12 | 2018-07-10 | 0.226 | 104,000 | +40,000 | 0.01% | 23,504 |
| 2018-05-31 | 2018-05-29 | 0.385 | 64,000 | -32,000 | 0.01% | 24,640 |
| 2018-05-18 | 2018-05-16 | 0.395 | 96,000 | +16,000 | 0.01% | 37,920 |
| 2018-05-15 | 2018-05-11 | 0.400 | 80,000 | -88,000 | 0.01% | 32,000 |
| 2018-05-10 | 2018-05-08 | 0.390 | 168,000 | -48,000 | 0.02% | 65,520 |
| 2018-04-30 | 2018-04-26 | 0.365 | 216,000 | +48,000 | 0.03% | 78,840 |
| 2018-04-26 | 2018-04-24 | 0.395 | 168,000 | +16,000 | 0.02% | 66,360 |
| 2018-04-23 | 2018-04-19 | 0.420 | 152,000 | +56,000 | 0.02% | 63,840 |
| 2018-04-20 | 2018-04-18 | 0.430 | 96,000 | -24,000 | 0.01% | 41,280 |
| 2018-04-18 | 2018-04-16 | 0.420 | 120,000 | +32,000 | 0.01% | 50,400 |
| 2018-04-17 | 2018-04-13 | 0.430 | 88,000 | +24,000 | 0.01% | 37,840 |
| 2018-04-03 | 2018-03-28 | 0.380 | 64,000 | -320,000 | 0.01% | 24,320 |
| 2018-03-29 | 2018-03-27 | 0.410 | 384,000 | +320,000 | 0.05% | 157,440 |
| 2018-03-07 | 2018-03-05 | 0.355 | 64,000 | -192,000 | 0.01% | 22,720 |
| 2018-03-02 | 2018-02-28 | 0.400 | 256,000 | -272,000 | 0.03% | 102,400 |
| 2018-03-01 | 2018-02-27 | 0.410 | 528,000 | +304,000 | 0.07% | 216,480 |
| 2018-02-28 | 2018-02-26 | 0.395 | 224,000 | +56,000 | 0.03% | 88,480 |
| 2018-02-23 | 2018-02-21 | 0.355 | 168,000 | -160,000 | 0.02% | 59,640 |
| 2018-02-21 | 2018-02-15 | 0.340 | 328,000 | -40,000 | 0.04% | 111,520 |
| 2018-02-20 | 2018-02-13 | 0.335 | 368,000 | +24,000 | 0.05% | 123,280 |
| 2018-02-09 | 2018-02-07 | 0.355 | 344,000 | +32,000 | 0.04% | 122,120 |
| 2018-02-08 | 2018-02-06 | 0.345 | 312,000 | -152,000 | 0.04% | 107,640 |
| 2018-02-07 | 2018-02-05 | 0.385 | 464,000 | +8,000 | 0.06% | 178,640 |
| 2018-02-06 | 2018-02-02 | 0.410 | 456,000 | +16,000 | 0.06% | 186,960 |
| 2018-02-05 | 2018-02-01 | 0.420 | 440,000 | -192,000 | 0.06% | 184,800 |
| 2018-02-02 | 2018-01-31 | 0.405 | 632,000 | +120,000 | 0.08% | 255,960 |
| 2018-02-01 | 2018-01-30 | 0.430 | 512,000 | +96,000 | 0.06% | 220,160 |
| 2018-01-31 | 2018-01-29 | 0.470 | 416,000 | -840,000 | 0.05% | 195,520 |
| 2018-01-30 | 2018-01-26 | 0.870 | 1,256,000 | +808,000 | 0.16% | 1,092,720 |
| 2018-01-29 | 2018-01-25 | 0.950 | 448,000 | -7,632,000 | 0.06% | 425,600 |
| 2018-01-26 | 2018-01-24 | 0.550 | 8,080,000 | -9,504,000 | 1.01% | 4,444,000 |
| 2018-01-24 | 2018-01-22 | 0.520 | 17,584,000 | +248,000 | 2.20% | 9,143,680 |
| 2017-12-29 | 2017-12-27 | 0.680 | 17,336,000 | -40,000 | 2.17% | 11,788,480 |
| 2017-12-28 | 2017-12-22 | 0.650 | 17,376,000 | +8,000 | 2.17% | 11,294,400 |
| 2017-12-27 | 2017-12-21 | 0.550 | 17,368,000 | +8,000 | 2.17% | 9,552,400 |
| 2017-12-22 | 2017-12-20 | 0.600 | 17,360,000 | -16,000 | 2.17% | 10,416,000 |
| 2017-12-21 | 2017-12-19 | 0.710 | 17,376,000 | -16,000 | 2.17% | 12,336,960 |
| 2017-12-20 | 2017-12-18 | 0.670 | 17,392,000 | +56,000 | 2.17% | 11,652,640 |
| 2017-12-19 | 2017-12-15 | 1.920 | 17,336,000 | -80,000 | 2.17% | 33,285,120 |
| 2017-12-18 | 2017-12-14 | 1.960 | 17,416,000 | +64,000 | 2.18% | 34,135,360 |
| 2017-12-15 | 2017-12-13 | 1.900 | 17,352,000 | -176,000 | 2.17% | 32,968,800 |
| 2017-12-14 | 2017-12-12 | 1.890 | 17,528,000 | +48,000 | 2.19% | 33,127,920 |
| 2017-12-13 | 2017-12-11 | 2.220 | 17,480,000 | -4,760,000 | 2.19% | 38,805,600 |
| 2017-12-12 | 2017-12-08 | 1.790 | 22,240,000 | +208,000 | 2.78% | 39,809,600 |
| 2017-12-11 | 2017-12-07 | 1.630 | 22,032,000 | +8,000 | 2.75% | 35,912,160 |
| 2017-12-04 | 2017-11-30 | 1.300 | 22,024,000 | -56,000 | 2.75% | 28,631,200 |
| 2017-12-01 | 2017-11-29 | 1.290 | 22,080,000 | +1,576,000 | 2.76% | 28,483,200 |
| 2017-11-30 | 2017-11-28 | 1.220 | 20,504,000 | +4,872,000 | 2.56% | 25,014,880 |
| 2017-11-29 | 2017-11-27 | 1.160 | 15,632,000 | +480,000 | 1.95% | 18,133,120 |
| 2017-11-28 | 2017-11-24 | 1.050 | 15,152,000 | +3,560,000 | 1.89% | 15,909,600 |
| 2017-11-27 | 2017-11-23 | 0.780 | 11,592,000 | -104,000 | 1.45% | 9,041,760 |
| 2017-11-22 | 2017-11-20 | 0.560 | 11,696,000 | +776,000 | 1.46% | 6,549,760 |
| 2017-11-21 | 2017-11-17 | 0.560 | 10,920,000 | -16,000 | 1.36% | 6,115,200 |
| 2017-11-20 | 2017-11-16 | 0.560 | 10,936,000 | -208,000 | 1.37% | 6,124,160 |
| 2017-11-17 | 2017-11-15 | 0.530 | 11,144,000 | -48,000 | 1.39% | 5,906,320 |
| 2017-11-16 | 2017-11-14 | 0.560 | 11,192,000 | -136,000 | 1.40% | 6,267,520 |
| 2017-11-15 | 2017-11-13 | 0.640 | 11,328,000 | +160,000 | 1.42% | 7,249,920 |
| 2017-11-14 | 2017-11-10 | 0.620 | 11,168,000 | +128,000 | 1.40% | 6,924,160 |
| 2017-11-13 | 2017-11-09 | 0.590 | 11,040,000 | -40,000 | 1.38% | 6,513,600 |
| 2017-11-10 | 2017-11-08 | 0.600 | 11,080,000 | +160,000 | 1.39% | 6,648,000 |
| 2017-11-08 | 2017-11-06 | 0.600 | 10,920,000 | +232,000 | 1.36% | 6,552,000 |
| 2017-11-07 | 2017-11-03 | 0.610 | 10,688,000 | +864,000 | 1.34% | 6,519,680 |
| 2017-11-06 | 2017-11-02 | 0.610 | 9,824,000 | -784,000 | 1.23% | 5,992,640 |
| 2017-11-03 | 2017-11-01 | 0.440 | 10,608,000 | -104,000 | 1.33% | 4,667,520 |
| 2017-11-02 | 2017-10-31 | 0.420 | 10,712,000 | +408,000 | 1.34% | 4,499,040 |
| 2017-11-01 | 2017-10-30 | 0.440 | 10,304,000 | -128,000 | 1.29% | 4,533,760 |
| 2017-10-31 | 2017-10-27 | 0.405 | 10,432,000 | -1,112,000 | 1.30% | 4,224,960 |
| 2017-10-30 | 2017-10-26 | 0.395 | 11,544,000 | -248,000 | 1.44% | 4,559,880 |
| 2017-10-27 | 2017-10-25 | 0.410 | 11,792,000 | +280,000 | 1.47% | 4,834,720 |
| 2017-10-26 | 2017-10-24 | 0.415 | 11,512,000 | +11,272,000 | 1.44% | 4,777,480 |
| 2017-10-24 | 2017-10-20 | 0.400 | 240,000 | -8,000 | 0.03% | 96,000 |
| 2017-10-23 | 2017-10-19 | 0.405 | 248,000 | -936,000 | 0.03% | 100,440 |
| 2017-10-20 | 2017-10-18 | 0.400 | 1,184,000 | -48,000 | 0.15% | 473,600 |
| 2017-10-19 | 2017-10-17 | 0.395 | 1,232,000 | +48,000 | 0.15% | 486,640 |
| 2017-10-18 | 2017-10-16 | 0.410 | 1,184,000 | +840,000 | 0.15% | 485,440 |
| 2017-10-10 | 2017-10-06 | 0.385 | 344,000 | -136,000 | 0.04% | 132,440 |
| 2017-10-09 | 2017-10-04 | 0.375 | 480,000 | -128,000 | 0.06% | 180,000 |
| 2017-10-06 | 2017-10-03 | 0.390 | 608,000 | +312,000 | 0.08% | 237,120 |
| 2017-10-04 | 2017-09-29 | 0.385 | 296,000 | +32,000 | 0.04% | 113,960 |
| 2017-09-29 | 2017-09-27 | 0.415 | 264,000 | +40,000 | 0.03% | 109,560 |
| 2017-09-28 | 2017-09-26 | 0.395 | 224,000 | -24,000 | 0.03% | 88,480 |
| 2017-09-27 | 2017-09-25 | 0.425 | 248,000 | +16,000 | 0.03% | 105,400 |
| 2017-09-26 | 2017-09-22 | 0.345 | 232,000 | -40,000 | 0.03% | 80,040 |
| 2017-09-21 | 2017-09-19 | 0.365 | 272,000 | +88,000 | 0.03% | 99,280 |
| 2017-09-20 | 2017-09-18 | 0.415 | 184,000 | -136,000 | 0.02% | 76,360 |
| 2017-09-19 | 2017-09-15 | 0.420 | 320,000 | 0.04% | 134,400 |
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