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 | 1.080 | 40,000 | +0 | 0.00% | 43,200 |
| 2025-10-13 | 2025-10-09 | 1.090 | 40,000 | +0 | 0.00% | 43,600 |
| 2025-10-10 | 2025-10-08 | 1.010 | 40,000 | +0 | 0.00% | 40,400 |
| 2025-10-09 | 2025-10-06 | 1.040 | 40,000 | +0 | 0.00% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-06 | 2025-10-02 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-03 | 2025-09-30 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-10-02 | 2025-09-29 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-30 | 2025-09-26 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-29 | 2025-09-25 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-09-26 | 2025-09-24 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-25 | 2025-09-23 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-24 | 2025-09-22 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-23 | 2025-09-19 | 1.130 | 40,000 | +0 | 0.00% | 45,200 |
| 2025-09-22 | 2025-09-18 | 1.030 | 40,000 | +0 | 0.00% | 41,200 |
| 2025-09-19 | 2025-09-17 | 1.100 | 40,000 | +0 | 0.00% | 44,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 40,000 | -10,000 | 0.00% | 44,000 |
| 2025-09-17 | 2025-09-15 | 1.150 | 50,000 | +10,000 | 0.00% | 57,500 |
| 2025-09-12 | 2025-09-10 | 0.930 | 40,000 | -60,000 | 0.00% | 37,200 |
| 2025-09-11 | 2025-09-09 | 0.650 | 100,000 | -10,000 | 0.00% | 65,000 |
| 2025-09-10 | 2025-09-08 | 0.610 | 110,000 | -40,000 | 0.00% | 67,100 |
| 2025-09-04 | 2025-09-02 | 0.580 | 150,000 | -10,000 | 0.00% | 87,000 |
| 2025-09-02 | 2025-08-29 | 0.500 | 160,000 | +50,000 | 0.00% | 80,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 110,000 | +70,000 | 0.00% | 89,100 |
| 2025-08-22 | 2025-08-20 | 0.990 | 40,000 | -60,000 | 0.00% | 39,600 |
| 2025-08-19 | 2025-08-15 | 0.890 | 100,000 | +40,000 | 0.00% | 89,000 |
| 2025-08-18 | 2025-08-14 | 1.800 | 60,000 | +60,000 | 0.00% | 108,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | -45,000 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 45,000 | +45,000 | 0.00% | 64,800 |
| 2025-07-31 | 2025-07-29 | 1.550 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 1.560 | 30,000 | -30,000 | 0.00% | 46,800 |
| 2025-07-28 | 2025-07-24 | 1.610 | 60,000 | -30,000 | 0.00% | 96,600 |
| 2025-07-23 | 2025-07-21 | 1.730 | 90,000 | +30,000 | 0.00% | 155,700 |
| 2025-07-18 | 2025-07-16 | 1.650 | 60,000 | -20,000 | 0.00% | 99,000 |
| 2025-07-16 | 2025-07-14 | 1.610 | 80,000 | +80,000 | 0.00% | 128,800 |
| 2025-05-15 | 2025-05-13 | 1.340 | 0 | -10,000 | ||
| 2025-05-14 | 2025-05-12 | 1.370 | 10,000 | -25,000 | 0.00% | 13,700 |
| 2025-05-13 | 2025-05-09 | 1.380 | 35,000 | +20,000 | 0.00% | 48,300 |
| 2025-05-12 | 2025-05-08 | 1.360 | 15,000 | +15,000 | 0.00% | 20,400 |
| 2025-01-22 | 2025-01-20 | 1.390 | 0 | -90,000 | ||
| 2025-01-20 | 2025-01-16 | 1.320 | 90,000 | -10,000 | 0.00% | 118,800 |
| 2025-01-17 | 2025-01-15 | 1.330 | 100,000 | +50,000 | 0.00% | 133,000 |
| 2025-01-16 | 2025-01-14 | 1.360 | 50,000 | +50,000 | 0.00% | 68,000 |
| 2024-12-04 | 2024-12-02 | 35.800 | 0 | -2,500 | ||
| 2024-11-28 | 2024-11-26 | 36.080 | 2,500 | -2,500 | 0.00% | 90,200 |
| 2024-11-27 | 2024-11-25 | 36.200 | 5,000 | +5,000 | 0.00% | 181,000 |
| 2024-11-19 | 2024-11-15 | 35.080 | 0 | -3,750 | ||
| 2024-11-18 | 2024-11-14 | 33.440 | 3,750 | -1,250 | 0.00% | 125,400 |
| 2024-11-15 | 2024-11-13 | 32.600 | 5,000 | +5,000 | 0.00% | 163,000 |
| 2024-10-04 | 2024-10-02 | 23.800 | 0 | -2,500 | ||
| 2024-07-05 | 2024-07-03 | 21.080 | 2,500 | +2,500 | 0.00% | 52,700 |
| 2023-03-08 | 2023-03-06 | 10.000 | 0 | -2,500 | ||
| 2023-03-06 | 2023-03-02 | 8.680 | 2,500 | +2,500 | 0.00% | 21,700 |
| 2018-03-16 | 2018-03-14 | 9.080 | 0 | -11,250 | ||
| 2018-03-15 | 2018-03-13 | 9.040 | 11,250 | +11,250 | 0.00% | 101,700 |
| 2018-03-14 | 2018-03-12 | 8.720 | 0 | -7,500 | ||
| 2018-03-13 | 2018-03-09 | 9.040 | 7,500 | -2,500 | 0.00% | 67,800 |
| 2018-03-12 | 2018-03-08 | 8.120 | 10,000 | +2,500 | 0.00% | 81,200 |
| 2018-03-09 | 2018-03-07 | 8.520 | 7,500 | -41,250 | 0.00% | 63,900 |
| 2018-03-08 | 2018-03-06 | 8.480 | 48,750 | +8,750 | 0.02% | 413,400 |
| 2018-03-07 | 2018-03-05 | 8.360 | 40,000 | -3,750 | 0.01% | 334,400 |
| 2018-03-05 | 2018-03-01 | 7.760 | 43,750 | +11,250 | 0.01% | 339,500 |
| 2018-03-02 | 2018-02-28 | 7.480 | 32,500 | +10,000 | 0.01% | 243,100 |
| 2018-03-01 | 2018-02-27 | 7.200 | 22,500 | +5,000 | 0.01% | 162,000 |
| 2018-02-28 | 2018-02-26 | 7.200 | 17,500 | -20,000 | 0.01% | 126,000 |
| 2018-02-27 | 2018-02-23 | 7.720 | 37,500 | +15,000 | 0.01% | 289,500 |
| 2018-02-26 | 2018-02-22 | 6.880 | 22,500 | -3,750 | 0.01% | 154,800 |
| 2018-02-23 | 2018-02-21 | 7.040 | 26,250 | +20,000 | 0.01% | 184,800 |
| 2018-02-21 | 2018-02-15 | 6.520 | 6,250 | +1,250 | 0.00% | 40,750 |
| 2018-02-20 | 2018-02-13 | 5.920 | 5,000 | -7,500 | 0.00% | 29,600 |
| 2018-02-13 | 2018-02-09 | 4.680 | 12,500 | -91,250 | 0.00% | 58,500 |
| 2018-02-12 | 2018-02-08 | 3.440 | 103,750 | +27,500 | 0.03% | 356,900 |
| 2018-02-09 | 2018-02-07 | 2.800 | 76,250 | +23,750 | 0.02% | 213,500 |
| 2018-02-08 | 2018-02-06 | 2.760 | 52,500 | -31,250 | 0.02% | 144,900 |
| 2018-02-06 | 2018-02-02 | 2.600 | 83,750 | +11,250 | 0.03% | 217,750 |
| 2018-02-02 | 2018-01-31 | 2.520 | 72,500 | -3,750 | 0.02% | 182,700 |
| 2018-02-01 | 2018-01-30 | 2.400 | 76,250 | -25,000 | 0.02% | 183,000 |
| 2018-01-31 | 2018-01-29 | 2.400 | 101,250 | +15,000 | 0.03% | 243,000 |
| 2018-01-30 | 2018-01-26 | 2.160 | 86,250 | -37,500 | 0.03% | 186,300 |
| 2018-01-29 | 2018-01-25 | 2.160 | 123,750 | -12,500 | 0.04% | 267,300 |
| 2018-01-24 | 2018-01-22 | 2.200 | 136,250 | -17,500 | 0.04% | 299,750 |
| 2018-01-18 | 2018-01-16 | 2.360 | 153,750 | -5,000 | 0.05% | 362,850 |
| 2018-01-17 | 2018-01-15 | 2.360 | 158,750 | -17,500 | 0.05% | 374,650 |
| 2018-01-16 | 2018-01-12 | 2.400 | 176,250 | -10,000 | 0.06% | 423,000 |
| 2018-01-11 | 2018-01-09 | 2.440 | 186,250 | -15,000 | 0.06% | 454,450 |
| 2018-01-05 | 2018-01-03 | 2.480 | 201,250 | -12,500 | 0.07% | 499,100 |
| 2017-12-22 | 2017-12-20 | 2.520 | 213,750 | -20,000 | 0.07% | 538,650 |
| 2017-12-21 | 2017-12-19 | 2.600 | 233,750 | -16,250 | 0.08% | 607,750 |
| 2017-12-20 | 2017-12-18 | 2.680 | 250,000 | +12,500 | 0.08% | 670,000 |
| 2017-12-18 | 2017-12-14 | 2.760 | 237,500 | -13,750 | 0.08% | 655,500 |
| 2017-12-15 | 2017-12-13 | 2.560 | 251,250 | +6,250 | 0.08% | 643,200 |
| 2017-12-14 | 2017-12-12 | 2.600 | 245,000 | -13,750 | 0.08% | 637,000 |
| 2017-12-13 | 2017-12-11 | 2.680 | 258,750 | -7,500 | 0.08% | 693,450 |
| 2017-12-12 | 2017-12-08 | 2.560 | 266,250 | -26,250 | 0.09% | 681,600 |
| 2017-12-08 | 2017-12-06 | 2.440 | 292,500 | -7,500 | 0.10% | 713,700 |
| 2017-12-07 | 2017-12-05 | 2.520 | 300,000 | +31,250 | 0.10% | 756,000 |
| 2017-12-06 | 2017-12-04 | 2.600 | 268,750 | +10,000 | 0.09% | 698,750 |
| 2017-12-05 | 2017-12-01 | 2.600 | 258,750 | +28,750 | 0.08% | 672,750 |
| 2017-11-30 | 2017-11-28 | 2.440 | 230,000 | +7,500 | 0.07% | 561,200 |
| 2017-11-29 | 2017-11-27 | 2.480 | 222,500 | +20,000 | 0.07% | 551,800 |
| 2017-11-28 | 2017-11-24 | 2.480 | 202,500 | -43,750 | 0.07% | 502,200 |
| 2017-11-27 | 2017-11-23 | 2.600 | 246,250 | -3,750 | 0.08% | 640,250 |
| 2017-11-24 | 2017-11-22 | 2.440 | 250,000 | -12,500 | 0.08% | 610,000 |
| 2017-11-23 | 2017-11-21 | 2.440 | 262,500 | -13,750 | 0.09% | 640,500 |
| 2017-11-22 | 2017-11-20 | 2.480 | 276,250 | -11,250 | 0.09% | 685,100 |
| 2017-11-21 | 2017-11-17 | 2.440 | 287,500 | -8,750 | 0.09% | 701,500 |
| 2017-11-20 | 2017-11-16 | 2.520 | 296,250 | +42,500 | 0.10% | 746,550 |
| 2017-11-17 | 2017-11-15 | 2.400 | 253,750 | +2,500 | 0.08% | 609,000 |
| 2017-11-16 | 2017-11-14 | 2.480 | 251,250 | +21,250 | 0.08% | 623,100 |
| 2017-11-15 | 2017-11-13 | 2.560 | 230,000 | -46,250 | 0.07% | 588,800 |
| 2017-11-14 | 2017-11-10 | 2.800 | 276,250 | -16,250 | 0.09% | 773,500 |
| 2017-11-13 | 2017-11-09 | 2.680 | 292,500 | +1,250 | 0.10% | 783,900 |
| 2017-11-10 | 2017-11-08 | 3.080 | 291,250 | -100,000 | 0.09% | 897,050 |
| 2017-11-09 | 2017-11-07 | 2.760 | 391,250 | +25,000 | 0.13% | 1,079,850 |
| 2017-11-08 | 2017-11-06 | 2.840 | 366,250 | +161,250 | 0.12% | 1,040,150 |
| 2017-11-07 | 2017-11-03 | 2.520 | 205,000 | +27,500 | 0.07% | 516,600 |
| 2017-11-03 | 2017-11-01 | 2.240 | 177,500 | +15,000 | 0.06% | 397,600 |
| 2017-11-02 | 2017-10-31 | 2.360 | 162,500 | -20,000 | 0.05% | 383,500 |
| 2017-11-01 | 2017-10-30 | 2.200 | 182,500 | +62,500 | 0.06% | 401,500 |
| 2017-10-31 | 2017-10-27 | 2.360 | 120,000 | -51,250 | 0.04% | 283,200 |
| 2017-10-30 | 2017-10-26 | 2.440 | 171,250 | +63,750 | 0.06% | 417,850 |
| 2017-10-23 | 2017-10-19 | 2.040 | 107,500 | -25,000 | 0.03% | 219,300 |
| 2017-10-20 | 2017-10-18 | 2.160 | 132,500 | +21,250 | 0.04% | 286,200 |
| 2017-10-19 | 2017-10-17 | 2.200 | 111,250 | 0.04% | 244,750 |
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