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 | 0.123 | 96,000 | +0 | 0.02% | 11,808 |
| 2025-10-13 | 2025-10-09 | 0.117 | 96,000 | +0 | 0.02% | 11,232 |
| 2025-10-10 | 2025-10-08 | 0.126 | 96,000 | +0 | 0.02% | 12,096 |
| 2025-10-09 | 2025-10-06 | 0.127 | 96,000 | +24,000 | 0.02% | 12,192 |
| 2025-10-06 | 2025-10-02 | 0.125 | 72,000 | +24,000 | 0.01% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 48,000 | -8,000 | 0.01% | 6,576 |
| 2025-10-02 | 2025-09-29 | 0.147 | 56,000 | +8,000 | 0.01% | 8,232 |
| 2025-04-24 | 2025-04-22 | 0.080 | 48,000 | -24,000 | 0.01% | 3,840 |
| 2025-04-22 | 2025-04-16 | 0.081 | 72,000 | +8,000 | 0.01% | 5,832 |
| 2025-04-17 | 2025-04-15 | 0.089 | 64,000 | -16,000 | 0.01% | 5,696 |
| 2025-04-03 | 2025-04-01 | 0.086 | 80,000 | +32,000 | 0.02% | 6,880 |
| 2022-09-30 | 2022-09-28 | 0.500 | 48,000 | -520,000 | 0.01% | 24,000 |
| 2022-09-29 | 2022-09-27 | 0.690 | 568,000 | -56,000 | 0.11% | 391,920 |
| 2022-09-26 | 2022-09-22 | 0.450 | 624,000 | -24,000 | 0.12% | 280,800 |
| 2022-09-23 | 2022-09-21 | 0.470 | 648,000 | -16,000 | 0.13% | 304,560 |
| 2022-09-22 | 2022-09-20 | 0.470 | 664,000 | -24,000 | 0.13% | 312,080 |
| 2022-08-31 | 2022-08-29 | 0.500 | 688,000 | -40,000 | 0.14% | 344,000 |
| 2022-08-26 | 2022-08-24 | 0.450 | 728,000 | +8,000 | 0.15% | 327,600 |
| 2022-08-25 | 2022-08-23 | 0.470 | 720,000 | +16,000 | 0.14% | 338,400 |
| 2022-08-24 | 2022-08-22 | 0.530 | 704,000 | +16,000 | 0.14% | 373,120 |
| 2022-08-22 | 2022-08-18 | 0.600 | 688,000 | -40,000 | 0.14% | 412,800 |
| 2022-08-19 | 2022-08-17 | 0.620 | 728,000 | +8,000 | 0.15% | 451,360 |
| 2022-08-12 | 2022-08-10 | 0.550 | 720,000 | -24,000 | 0.14% | 396,000 |
| 2022-08-09 | 2022-08-05 | 0.430 | 744,000 | +16,000 | 0.15% | 319,920 |
| 2022-08-04 | 2022-08-02 | 0.445 | 728,000 | -16,000 | 0.15% | 323,960 |
| 2022-08-02 | 2022-07-29 | 0.435 | 744,000 | +16,000 | 0.15% | 323,640 |
| 2022-07-26 | 2022-07-22 | 0.475 | 728,000 | +16,000 | 0.15% | 345,800 |
| 2022-07-07 | 2022-07-05 | 0.475 | 712,000 | +24,000 | 0.14% | 338,200 |
| 2022-06-27 | 2022-06-23 | 0.560 | 688,000 | +16,000 | 0.14% | 385,280 |
| 2022-06-24 | 2022-06-22 | 0.600 | 672,000 | +24,000 | 0.13% | 403,200 |
| 2022-06-22 | 2022-06-20 | 0.620 | 648,000 | -16,000 | 0.13% | 401,760 |
| 2022-06-21 | 2022-06-17 | 0.420 | 664,000 | +16,000 | 0.13% | 278,880 |
| 2022-06-08 | 2022-06-06 | 0.425 | 648,000 | +8,000 | 0.13% | 275,400 |
| 2022-06-01 | 2022-05-30 | 0.395 | 640,000 | +32,000 | 0.13% | 252,800 |
| 2022-05-30 | 2022-05-26 | 0.375 | 608,000 | +64,000 | 0.12% | 228,000 |
| 2022-05-26 | 2022-05-24 | 0.435 | 544,000 | +16,000 | 0.11% | 236,640 |
| 2022-04-26 | 2022-04-22 | 0.495 | 528,000 | -8,000 | 0.11% | 261,360 |
| 2022-04-14 | 2022-04-12 | 0.460 | 536,000 | +8,000 | 0.11% | 246,560 |
| 2022-03-25 | 2022-03-23 | 0.500 | 528,000 | +40,000 | 0.11% | 264,000 |
| 2022-03-11 | 2022-03-09 | 0.520 | 488,000 | -8,000 | 0.10% | 253,760 |
| 2022-03-10 | 2022-03-08 | 0.520 | 496,000 | -8,000 | 0.10% | 257,920 |
| 2022-03-04 | 2022-03-02 | 0.500 | 504,000 | +16,000 | 0.10% | 252,000 |
| 2022-02-17 | 2022-02-15 | 0.550 | 488,000 | +40,000 | 0.10% | 268,400 |
| 2022-02-14 | 2022-02-10 | 0.580 | 448,000 | -16,000 | 0.09% | 259,840 |
| 2022-02-09 | 2022-02-07 | 0.570 | 464,000 | -8,000 | 0.09% | 264,480 |
| 2022-02-04 | 2022-01-27 | 0.550 | 472,000 | -8,000 | 0.09% | 259,600 |
| 2022-01-28 | 2022-01-26 | 0.570 | 480,000 | -16,000 | 0.10% | 273,600 |
| 2022-01-27 | 2022-01-25 | 0.550 | 496,000 | +8,000 | 0.10% | 272,800 |
| 2022-01-26 | 2022-01-24 | 0.600 | 488,000 | +40,000 | 0.10% | 292,800 |
| 2022-01-25 | 2022-01-21 | 0.590 | 448,000 | -48,000 | 0.09% | 264,320 |
| 2022-01-24 | 2022-01-20 | 0.405 | 496,000 | +128,000 | 0.10% | 200,880 |
| 2022-01-21 | 2022-01-19 | 0.510 | 368,000 | +112,000 | 0.07% | 187,680 |
| 2022-01-20 | 2022-01-18 | 0.510 | 256,000 | +208,000 | 0.05% | 130,560 |
| 2022-01-18 | 2022-01-14 | 0.500 | 48,000 | -48,000 | 0.01% | 24,000 |
| 2021-02-18 | 2021-02-16 | 0.455 | 96,000 | -80,000 | 0.02% | 43,680 |
| 2020-12-07 | 2020-12-03 | 0.425 | 176,000 | -16,000 | 0.04% | 74,800 |
| 2020-10-12 | 2020-10-08 | 0.440 | 192,000 | -8,000 | 0.04% | 84,480 |
| 2020-09-07 | 2020-09-03 | 0.445 | 200,000 | -48,000 | 0.04% | 89,000 |
| 2020-06-03 | 2020-06-01 | 0.410 | 248,000 | -40,000 | 0.05% | 101,680 |
| 2020-06-01 | 2020-05-28 | 0.410 | 288,000 | -56,000 | 0.06% | 118,080 |
| 2020-05-29 | 2020-05-27 | 0.400 | 344,000 | -48,000 | 0.07% | 137,600 |
| 2020-05-28 | 2020-05-26 | 0.405 | 392,000 | -16,000 | 0.08% | 158,760 |
| 2020-05-19 | 2020-05-15 | 0.410 | 408,000 | -24,000 | 0.08% | 167,280 |
| 2020-05-15 | 2020-05-13 | 0.420 | 432,000 | -8,000 | 0.09% | 181,440 |
| 2020-05-14 | 2020-05-12 | 0.420 | 440,000 | -8,000 | 0.09% | 184,800 |
| 2020-01-09 | 2020-01-07 | 0.400 | 448,000 | -64,000 | 0.09% | 179,200 |
| 2020-01-08 | 2020-01-06 | 0.400 | 512,000 | -48,000 | 0.10% | 204,800 |
| 2020-01-07 | 2020-01-03 | 0.400 | 560,000 | -8,000 | 0.11% | 224,000 |
| 2020-01-03 | 2019-12-31 | 0.400 | 568,000 | -80,000 | 0.11% | 227,200 |
| 2019-12-30 | 2019-12-24 | 0.405 | 648,000 | -48,000 | 0.13% | 262,440 |
| 2019-12-16 | 2019-12-12 | 0.400 | 696,000 | -136,000 | 0.14% | 278,400 |
| 2019-11-21 | 2019-11-19 | 0.390 | 832,000 | -160,000 | 0.17% | 324,480 |
| 2019-11-06 | 2019-11-04 | 0.425 | 992,000 | +48,000 | 0.20% | 421,600 |
| 2019-10-29 | 2019-10-25 | 0.415 | 944,000 | -136,000 | 0.19% | 391,760 |
| 2019-10-24 | 2019-10-22 | 0.420 | 1,080,000 | +40,000 | 0.22% | 453,600 |
| 2019-10-23 | 2019-10-21 | 0.430 | 1,040,000 | +96,000 | 0.21% | 447,200 |
| 2019-09-19 | 2019-09-17 | 0.380 | 944,000 | +48,000 | 0.19% | 358,720 |
| 2019-09-11 | 2019-09-09 | 0.370 | 896,000 | -24,000 | 0.18% | 331,520 |
| 2019-09-10 | 2019-09-06 | 0.375 | 920,000 | -24,000 | 0.18% | 345,000 |
| 2019-09-05 | 2019-09-03 | 0.375 | 944,000 | +48,000 | 0.19% | 354,000 |
| 2019-06-28 | 2019-06-26 | 0.335 | 896,000 | -72,000 | 0.18% | 300,160 |
| 2019-04-25 | 2019-04-23 | 0.237 | 968,000 | -96,000 | 0.19% | 229,416 |
| 2019-03-25 | 2019-03-21 | 0.190 | 1,064,000 | -40,000 | 0.21% | 202,160 |
| 2018-11-21 | 2018-11-19 | 0.216 | 1,104,000 | -144,000 | 0.22% | 238,464 |
| 2018-11-19 | 2018-11-15 | 0.217 | 1,248,000 | +144,000 | 0.25% | 270,816 |
| 2018-11-07 | 2018-11-05 | 0.214 | 1,104,000 | +24,000 | 0.22% | 236,256 |
| 2018-10-23 | 2018-10-19 | 0.255 | 1,080,000 | -56,000 | 0.22% | 275,400 |
| 2018-10-22 | 2018-10-18 | 0.255 | 1,136,000 | +16,000 | 0.23% | 289,680 |
| 2018-10-18 | 2018-10-15 | 0.275 | 1,120,000 | +72,000 | 0.22% | 308,000 |
| 2018-10-12 | 2018-10-10 | 0.270 | 1,048,000 | +40,000 | 0.21% | 282,960 |
| 2018-10-02 | 2018-09-27 | 0.295 | 1,008,000 | -8,000 | 0.20% | 297,360 |
| 2018-09-17 | 2018-09-13 | 0.275 | 1,016,000 | -200,000 | 0.20% | 279,400 |
| 2018-09-13 | 2018-09-11 | 0.300 | 1,216,000 | +248,000 | 0.24% | 364,800 |
| 2018-09-10 | 2018-09-06 | 0.375 | 968,000 | -2,176,000 | 0.19% | 363,000 |
| 2018-09-07 | 2018-09-05 | 0.325 | 3,144,000 | +80,000 | 0.63% | 1,021,800 |
| 2018-09-06 | 2018-09-04 | 0.295 | 3,064,000 | -656,000 | 0.61% | 903,880 |
| 2018-09-05 | 2018-09-03 | 0.330 | 3,720,000 | +1,296,000 | 0.74% | 1,227,600 |
| 2018-09-03 | 2018-08-30 | 0.275 | 2,424,000 | +1,496,000 | 0.48% | 666,600 |
| 2018-08-28 | 2018-08-24 | 0.225 | 928,000 | +40,000 | 0.19% | 208,800 |
| 2018-08-14 | 2018-08-10 | 0.217 | 888,000 | +40,000 | 0.18% | 192,696 |
| 2018-08-13 | 2018-08-09 | 0.225 | 848,000 | +40,000 | 0.17% | 190,800 |
| 2018-08-09 | 2018-08-07 | 0.234 | 808,000 | +80,000 | 0.16% | 189,072 |
| 2018-08-07 | 2018-08-03 | 0.243 | 728,000 | -160,000 | 0.15% | 176,904 |
| 2018-06-12 | 2018-06-08 | 0.285 | 888,000 | +72,000 | 0.18% | 253,080 |
| 2018-06-08 | 2018-06-06 | 0.280 | 816,000 | -16,000 | 0.16% | 228,480 |
| 2018-05-30 | 2018-05-28 | 0.280 | 832,000 | -56,000 | 0.17% | 232,960 |
| 2018-05-21 | 2018-05-17 | 0.310 | 888,000 | +56,000 | 0.18% | 275,280 |
| 2018-05-17 | 2018-05-15 | 0.320 | 832,000 | -32,000 | 0.17% | 266,240 |
| 2018-05-15 | 2018-05-11 | 0.320 | 864,000 | -56,000 | 0.17% | 276,480 |
| 2018-05-10 | 2018-05-08 | 0.315 | 920,000 | +80,000 | 0.18% | 289,800 |
| 2018-05-09 | 2018-05-07 | 0.335 | 840,000 | +56,000 | 0.17% | 281,400 |
| 2018-05-07 | 2018-05-03 | 0.335 | 784,000 | +232,000 | 0.16% | 262,640 |
| 2018-05-04 | 2018-05-02 | 0.315 | 552,000 | +32,000 | 0.11% | 173,880 |
| 2018-05-03 | 2018-04-30 | 0.335 | 520,000 | +96,000 | 0.10% | 174,200 |
| 2018-04-30 | 2018-04-26 | 0.310 | 424,000 | +72,000 | 0.08% | 131,440 |
| 2018-04-27 | 2018-04-25 | 0.330 | 352,000 | -16,000 | 0.07% | 116,160 |
| 2018-04-26 | 2018-04-24 | 0.340 | 368,000 | -104,000 | 0.07% | 125,120 |
| 2018-04-25 | 2018-04-23 | 0.335 | 472,000 | -24,000 | 0.09% | 158,120 |
| 2018-04-18 | 2018-04-16 | 0.280 | 496,000 | +200,000 | 0.10% | 138,880 |
| 2018-02-27 | 2018-02-23 | 0.305 | 296,000 | -56,000 | 0.06% | 90,280 |
| 2018-02-23 | 2018-02-21 | 0.310 | 352,000 | +56,000 | 0.07% | 109,120 |
| 2018-02-14 | 2018-02-12 | 0.290 | 296,000 | -120,000 | 0.06% | 85,840 |
| 2018-01-31 | 2018-01-29 | 0.295 | 416,000 | -280,000 | 0.08% | 122,720 |
| 2018-01-26 | 2018-01-24 | 0.315 | 696,000 | +120,000 | 0.14% | 219,240 |
| 2018-01-25 | 2018-01-23 | 0.295 | 576,000 | -40,000 | 0.12% | 169,920 |
| 2018-01-24 | 2018-01-22 | 0.305 | 616,000 | +8,000 | 0.12% | 187,880 |
| 2018-01-23 | 2018-01-19 | 0.300 | 608,000 | -136,000 | 0.12% | 182,400 |
| 2018-01-22 | 2018-01-18 | 0.320 | 744,000 | +24,000 | 0.15% | 238,080 |
| 2018-01-19 | 2018-01-17 | 0.335 | 720,000 | -48,000 | 0.14% | 241,200 |
| 2018-01-18 | 2018-01-16 | 0.330 | 768,000 | +304,000 | 0.15% | 253,440 |
| 2018-01-15 | 2018-01-11 | 0.305 | 464,000 | -32,000 | 0.09% | 141,520 |
| 2018-01-10 | 2018-01-08 | 0.260 | 496,000 | -104,000 | 0.10% | 128,960 |
| 2018-01-09 | 2018-01-05 | 0.270 | 600,000 | -72,000 | 0.12% | 162,000 |
| 2018-01-08 | 2018-01-04 | 0.295 | 672,000 | +8,000 | 0.13% | 198,240 |
| 2018-01-05 | 2018-01-03 | 0.320 | 664,000 | +304,000 | 0.13% | 212,480 |
| 2018-01-04 | 2018-01-02 | 0.280 | 360,000 | +64,000 | 0.07% | 100,800 |
| 2018-01-03 | 2017-12-29 | 0.250 | 296,000 | -8,000 | 0.06% | 74,000 |
| 2017-12-21 | 2017-12-19 | 0.300 | 304,000 | +8,000 | 0.06% | 91,200 |
| 2017-12-08 | 2017-12-06 | 0.405 | 296,000 | -24,000 | 0.06% | 119,880 |
| 2017-12-07 | 2017-12-05 | 0.445 | 320,000 | +16,000 | 0.06% | 142,400 |
| 2017-12-06 | 2017-12-04 | 0.530 | 304,000 | +16,000 | 0.06% | 161,120 |
| 2017-12-05 | 2017-12-01 | 0.590 | 288,000 | +40,000 | 0.06% | 169,920 |
| 2017-12-04 | 2017-11-30 | 0.590 | 248,000 | +56,000 | 0.05% | 146,320 |
| 2017-11-29 | 2017-11-27 | 0.600 | 192,000 | +40,000 | 0.04% | 115,200 |
| 2017-11-28 | 2017-11-24 | 0.630 | 152,000 | +40,000 | 0.03% | 95,760 |
| 2017-11-27 | 2017-11-23 | 0.640 | 112,000 | -16,000 | 0.02% | 71,680 |
| 2017-11-24 | 2017-11-22 | 0.560 | 128,000 | +16,000 | 0.03% | 71,680 |
| 2017-11-23 | 2017-11-21 | 0.660 | 112,000 | -312,000 | 0.02% | 73,920 |
| 2017-11-22 | 2017-11-20 | 0.800 | 424,000 | +88,000 | 0.08% | 339,200 |
| 2017-11-20 | 2017-11-16 | 0.600 | 336,000 | 0.07% | 201,600 |
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