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 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-10-13 | 2025-10-09 | 1.550 | 20,000 | +0 | 0.00% | 31,000 |
| 2025-10-10 | 2025-10-08 | 1.280 | 20,000 | -40,000 | 0.00% | 25,600 |
| 2025-10-09 | 2025-10-06 | 1.110 | 60,000 | +40,000 | 0.01% | 66,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 20,000 | +20,000 | 0.00% | 23,000 |
| 2025-06-26 | 2025-06-24 | 1.050 | 0 | -20,000 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2024-09-04 | 2024-09-02 | 0.520 | 0 | -60,000 | ||
| 2024-06-28 | 2024-06-26 | 0.800 | 60,000 | -328,000 | 0.01% | 48,000 |
| 2023-11-10 | 2023-11-08 | 1.450 | 388,000 | +47,000 | 0.07% | 562,600 |
| 2023-11-03 | 2023-11-01 | 1.510 | 341,000 | +30,000 | 0.06% | 514,910 |
| 2023-09-27 | 2023-09-25 | 1.810 | 311,000 | +1,000 | 0.06% | 562,910 |
| 2023-09-07 | 2023-09-05 | 1.946 | 310,000 | +8,881 | 0.06% | 603,180 |
| 2023-05-24 | 2023-05-22 | 2.715 | 301,119 | +6,570 | 0.06% | 817,641 |
| 2023-01-19 | 2023-01-17 | 3.336 | 294,549 | +28,505 | 0.06% | 982,702 |
| 2023-01-18 | 2023-01-16 | 3.199 | 266,044 | +38,006 | 0.05% | 851,201 |
| 2022-09-20 | 2022-09-16 | 3.136 | 228,038 | -38,006 | 0.04% | 715,201 |
| 2022-09-06 | 2022-09-02 | 3.337 | 266,044 | -1,471 | 0.05% | 887,662 |
| 2022-07-14 | 2022-07-12 | 3.819 | 267,515 | -3,728 | 0.05% | 1,021,720 |
| 2022-06-27 | 2022-06-23 | 3.937 | 271,243 | -41,013 | 0.05% | 1,067,968 |
| 2022-06-22 | 2022-06-20 | 3.991 | 312,256 | -46,606 | 0.06% | 1,246,199 |
| 2022-06-20 | 2022-06-16 | 3.980 | 358,862 | -59,654 | 0.07% | 1,428,352 |
| 2022-06-07 | 2022-06-02 | 3.980 | 418,516 | -70,841 | 0.08% | 1,665,788 |
| 2022-06-01 | 2022-05-30 | 3.905 | 489,357 | -12,117 | 0.10% | 1,911,001 |
| 2022-05-27 | 2022-05-25 | 3.937 | 501,474 | -84,822 | 0.10% | 1,974,460 |
| 2022-05-25 | 2022-05-23 | 4.297 | 586,296 | +35,913 | 0.12% | 2,519,362 |
| 2022-05-20 | 2022-05-18 | 4.229 | 550,383 | -28,000 | 0.12% | 2,327,301 |
| 2022-05-19 | 2022-05-17 | 4.286 | 578,383 | -17,500 | 0.12% | 2,478,750 |
| 2022-05-17 | 2022-05-13 | 4.286 | 595,883 | -28,001 | 0.13% | 2,553,749 |
| 2022-05-12 | 2022-05-10 | 4.331 | 623,884 | -116,376 | 0.13% | 2,702,271 |
| 2022-05-05 | 2022-05-03 | 4.480 | 740,260 | -13,126 | 0.16% | 3,316,318 |
| 2022-04-19 | 2022-04-13 | 4.549 | 753,386 | +25,376 | 0.16% | 3,426,782 |
| 2022-03-16 | 2022-03-14 | 4.126 | 728,010 | -26,251 | 0.16% | 3,003,519 |
| 2022-03-10 | 2022-03-08 | 4.229 | 754,261 | -48,125 | 0.16% | 3,189,402 |
| 2022-03-01 | 2022-02-25 | 4.537 | 802,386 | -13,125 | 0.17% | 3,640,489 |
| 2022-02-25 | 2022-02-23 | 4.446 | 815,511 | +113,751 | 0.17% | 3,625,478 |
| 2022-02-14 | 2022-02-10 | 4.880 | 701,760 | +23,626 | 0.15% | 3,424,541 |
| 2022-01-12 | 2022-01-10 | 4.743 | 678,134 | -8,751 | 0.14% | 3,216,248 |
| 2022-01-05 | 2022-01-03 | 4.914 | 686,885 | +8,751 | 0.15% | 3,375,502 |
| 2021-12-29 | 2021-12-24 | 4.777 | 678,134 | +90,126 | 0.14% | 3,239,498 |
| 2021-12-17 | 2021-12-15 | 4.274 | 588,008 | -15,750 | 0.13% | 2,513,279 |
| 2021-12-16 | 2021-12-14 | 4.297 | 603,758 | -36,751 | 0.13% | 2,594,398 |
| 2021-10-19 | 2021-10-15 | 5.191 | 640,509 | +17,268 | 0.14% | 3,325,084 |
| 2021-10-11 | 2021-10-07 | 5.532 | 623,241 | +27,246 | 0.14% | 3,447,721 |
| 2021-10-06 | 2021-10-04 | 5.297 | 595,995 | +7,662 | 0.13% | 3,156,998 |
| 2021-09-30 | 2021-09-28 | 5.367 | 588,333 | -29,799 | 0.13% | 3,157,872 |
| 2021-09-29 | 2021-09-27 | 5.097 | 618,132 | +42,571 | 0.14% | 3,150,838 |
| 2021-09-28 | 2021-09-24 | 5.215 | 575,561 | +51,085 | 0.13% | 3,001,439 |
| 2021-09-27 | 2021-09-23 | 5.708 | 524,476 | +45,977 | 0.12% | 2,993,760 |
| 2021-09-23 | 2021-09-20 | 5.332 | 478,499 | -8,514 | 0.10% | 2,551,479 |
| 2021-09-20 | 2021-09-16 | 5.720 | 487,013 | -20,434 | 0.11% | 2,785,638 |
| 2021-09-17 | 2021-09-15 | 5.685 | 507,447 | -8,515 | 0.11% | 2,884,637 |
| 2021-09-15 | 2021-09-13 | 6.002 | 515,962 | +10,217 | 0.11% | 3,096,662 |
| 2021-09-14 | 2021-09-10 | 5.978 | 505,745 | +8,515 | 0.11% | 3,023,462 |
| 2021-09-10 | 2021-09-08 | 6.049 | 497,230 | -38,314 | 0.11% | 3,007,597 |
| 2021-09-09 | 2021-09-07 | 6.131 | 535,544 | +45,125 | 0.12% | 3,283,378 |
| 2021-09-07 | 2021-09-03 | 5.591 | 490,419 | -42,571 | 0.11% | 2,741,760 |
| 2021-09-06 | 2021-09-02 | 5.602 | 532,990 | +52,788 | 0.12% | 2,986,019 |
| 2021-08-26 | 2021-08-24 | 5.227 | 480,202 | +10,217 | 0.11% | 2,509,800 |
| 2021-08-25 | 2021-08-23 | 4.921 | 469,985 | -851 | 0.10% | 2,312,880 |
| 2021-08-23 | 2021-08-19 | 5.133 | 470,836 | +10,217 | 0.10% | 2,416,608 |
| 2021-08-19 | 2021-08-17 | 5.367 | 460,619 | -11,920 | 0.10% | 2,472,369 |
| 2021-08-17 | 2021-08-13 | 5.638 | 472,539 | +25,542 | 0.10% | 2,663,999 |
| 2021-08-16 | 2021-08-12 | 5.638 | 446,997 | +21,286 | 0.10% | 2,520,003 |
| 2021-08-13 | 2021-08-11 | 5.086 | 425,711 | -17,880 | 0.09% | 2,165,000 |
| 2021-08-10 | 2021-08-06 | 4.815 | 443,591 | +17,029 | 0.10% | 2,136,101 |
| 2021-08-09 | 2021-08-05 | 4.804 | 426,562 | +25,542 | 0.09% | 2,049,088 |
| 2021-08-06 | 2021-08-04 | 4.839 | 401,020 | +17,029 | 0.09% | 1,940,521 |
| 2021-08-05 | 2021-08-03 | 4.804 | 383,991 | +23,840 | 0.08% | 1,844,589 |
| 2021-08-04 | 2021-08-02 | 4.886 | 360,151 | +8,514 | 0.08% | 1,759,678 |
| 2021-08-03 | 2021-07-30 | 4.604 | 351,637 | +27,245 | 0.08% | 1,618,959 |
| 2021-07-29 | 2021-07-27 | 4.381 | 324,392 | -32,354 | 0.07% | 1,421,131 |
| 2021-05-27 | 2021-05-25 | 4.518 | 356,746 | +22,891 | 0.31% | 1,611,825 |
| 2021-05-11 | 2021-05-07 | 4.543 | 333,855 | -3,984 | 0.31% | 1,516,780 |
| 2021-05-04 | 2021-04-30 | 4.418 | 337,839 | -29,481 | 0.31% | 1,492,480 |
| 2021-05-03 | 2021-04-29 | 4.330 | 367,320 | +33,465 | 0.34% | 1,590,449 |
| 2021-04-12 | 2021-04-08 | 4.418 | 333,855 | -15,936 | 0.31% | 1,474,880 |
| 2021-03-31 | 2021-03-29 | 4.870 | 349,791 | -3,984 | 0.32% | 1,703,321 |
| 2021-03-29 | 2021-03-25 | 4.681 | 353,775 | -21,513 | 0.33% | 1,656,121 |
| 2021-03-15 | 2021-03-11 | 5.095 | 375,288 | -1,594 | 0.35% | 1,912,260 |
| 2021-03-10 | 2021-03-08 | 5.020 | 376,882 | -1,593 | 0.35% | 1,892,002 |
| 2021-03-08 | 2021-03-04 | 5.397 | 378,475 | -7,968 | 0.35% | 2,042,499 |
| 2021-03-05 | 2021-03-03 | 5.196 | 386,443 | +23,904 | 0.36% | 2,007,900 |
| 2021-02-26 | 2021-02-24 | 5.459 | 362,539 | +7,968 | 0.34% | 1,979,248 |
| 2021-02-24 | 2021-02-22 | 6.275 | 354,571 | -32,669 | 0.33% | 2,224,997 |
| 2021-02-22 | 2021-02-18 | 5.660 | 387,240 | -39,839 | 0.36% | 2,191,861 |
| 2021-02-19 | 2021-02-17 | 5.924 | 427,079 | +39,839 | 0.40% | 2,529,918 |
| 2021-02-18 | 2021-02-16 | 5.522 | 387,240 | +85,257 | 0.36% | 2,138,401 |
| 2021-02-17 | 2021-02-11 | 5.309 | 301,983 | +23,903 | 0.28% | 1,603,168 |
| 2021-02-08 | 2021-02-04 | 4.769 | 278,080 | +109,957 | 0.26% | 1,326,202 |
| 2021-02-02 | 2021-01-29 | 4.430 | 168,123 | +151,390 | 0.16% | 744,831 |
| 2021-01-29 | 2021-01-27 | 4.355 | 16,733 | +7,968 | 0.02% | 72,872 |
| 2021-01-28 | 2021-01-26 | 4.355 | 8,765 | -35,058 | 0.01% | 38,171 |
| 2021-01-26 | 2021-01-22 | 4.405 | 43,823 | +29,481 | 0.04% | 193,048 |
| 2021-01-25 | 2021-01-21 | 4.267 | 14,342 | +14,342 | 0.01% | 61,199 |
| 2020-04-15 | 2020-04-09 | 4.390 | 0 | -1,376 | ||
| 2020-04-14 | 2020-04-08 | 4.317 | 1,376 | +1,376 | 0.00% | 5,940 |
| 2020-01-03 | 2019-12-31 | 4.927 | 0 | -8,256 | ||
| 2020-01-02 | 2019-12-27 | 4.666 | 8,256 | +8,256 | 0.01% | 38,520 |
| 2019-05-20 | 2019-05-16 | 7.626 | 0 | -6,653 | ||
| 2019-05-17 | 2019-05-15 | 7.543 | 6,653 | +581 | 0.01% | 50,186 |
| 2019-04-01 | 2019-03-28 | 7.922 | 6,072 | -3,035 | 0.01% | 48,103 |
| 2019-03-29 | 2019-03-27 | 7.906 | 9,107 | -21,251 | 0.01% | 71,997 |
| 2019-03-27 | 2019-03-25 | 7.939 | 30,358 | -6,071 | 0.04% | 241,001 |
| 2019-03-26 | 2019-03-22 | 8.070 | 36,429 | -6,679 | 0.04% | 293,996 |
| 2019-03-21 | 2019-03-19 | 7.988 | 43,108 | +6,071 | 0.05% | 344,348 |
| 2019-03-08 | 2019-03-06 | 8.070 | 37,037 | +6,679 | 0.05% | 298,903 |
| 2019-03-01 | 2019-02-27 | 7.609 | 30,358 | -1,214 | 0.04% | 231,001 |
| 2019-02-28 | 2019-02-26 | 7.609 | 31,572 | +12,143 | 0.04% | 240,238 |
| 2019-02-27 | 2019-02-25 | 7.461 | 19,429 | +15,179 | 0.02% | 144,960 |
| 2019-02-26 | 2019-02-22 | 7.263 | 4,250 | +1,214 | 0.01% | 30,869 |
| 2018-10-15 | 2018-10-11 | 7.157 | 3,036 | +39 | 0.00% | 21,729 |
| 2018-09-11 | 2018-09-07 | 7.841 | 2,997 | -2,997 | 0.00% | 23,500 |
| 2018-07-11 | 2018-07-09 | 6.857 | 5,994 | -5,994 | 0.01% | 41,100 |
| 2018-07-03 | 2018-06-28 | 6.807 | 11,988 | -5,994 | 0.01% | 81,601 |
| 2018-06-28 | 2018-06-26 | 6.907 | 17,982 | -5,994 | 0.02% | 124,201 |
| 2018-05-30 | 2018-05-28 | 7.810 | 23,976 | +2,567 | 0.03% | 187,249 |
| 2018-05-18 | 2018-05-16 | 7.810 | 21,409 | -10,704 | 0.03% | 167,201 |
| 2018-04-17 | 2018-04-13 | 7.660 | 32,113 | +5,352 | 0.04% | 245,998 |
| 2018-04-06 | 2018-04-03 | 7.623 | 26,761 | -52,452 | 0.04% | 204,000 |
| 2018-04-04 | 2018-03-29 | 7.642 | 79,213 | +37,466 | 0.11% | 605,323 |
| 2018-04-03 | 2018-03-28 | 7.455 | 41,747 | -6,958 | 0.06% | 311,218 |
| 2018-03-29 | 2018-03-27 | 7.474 | 48,705 | +21,944 | 0.07% | 363,999 |
| 2018-02-06 | 2018-02-02 | 5.699 | 26,761 | -30,508 | 0.04% | 152,500 |
| 2018-01-31 | 2018-01-29 | 5.699 | 57,269 | -3,211 | 0.08% | 326,352 |
| 2018-01-24 | 2018-01-22 | 5.773 | 60,480 | +3,211 | 0.08% | 349,170 |
| 2018-01-10 | 2018-01-08 | 5.829 | 57,269 | -10,704 | 0.08% | 333,842 |
| 2018-01-09 | 2018-01-05 | 5.680 | 67,973 | +21,409 | 0.09% | 386,080 |
| 2017-11-27 | 2017-11-23 | 5.231 | 46,564 | -4,282 | 0.06% | 243,599 |
| 2017-11-24 | 2017-11-22 | 5.269 | 50,846 | +4,282 | 0.07% | 267,900 |
| 2017-11-15 | 2017-11-13 | 5.157 | 46,564 | -3,212 | 0.06% | 240,119 |
| 2017-11-13 | 2017-11-09 | 5.512 | 49,776 | +23,015 | 0.07% | 274,353 |
| 2017-11-01 | 2017-10-30 | 5.325 | 26,761 | +5,352 | 0.04% | 142,500 |
| 2017-10-27 | 2017-10-25 | 5.624 | 21,409 | +16,057 | 0.03% | 120,401 |
| 2017-10-23 | 2017-10-19 | 5.605 | 5,352 | -24,085 | 0.01% | 29,999 |
| 2017-10-20 | 2017-10-18 | 5.717 | 29,437 | +12,310 | 0.04% | 168,299 |
| 2017-10-17 | 2017-10-13 | 5.904 | 17,127 | -3,747 | 0.02% | 101,120 |
| 2017-10-16 | 2017-10-12 | 5.717 | 20,874 | -48,705 | 0.03% | 119,342 |
| 2017-10-13 | 2017-10-11 | 5.998 | 69,579 | +26,761 | 0.10% | 417,302 |
| 2017-10-12 | 2017-10-10 | 5.923 | 42,818 | 0.06% | 253,602 |
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