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 | 0.181 | 45,000 | +0 | 0.01% | 8,145 |
| 2025-10-13 | 2025-10-09 | 0.193 | 45,000 | +0 | 0.01% | 8,685 |
| 2025-10-10 | 2025-10-08 | 0.193 | 45,000 | +0 | 0.01% | 8,685 |
| 2025-10-09 | 2025-10-06 | 0.191 | 45,000 | +0 | 0.01% | 8,595 |
| 2025-10-08 | 2025-10-03 | 0.191 | 45,000 | +0 | 0.01% | 8,595 |
| 2025-10-06 | 2025-10-02 | 0.205 | 45,000 | +0 | 0.01% | 9,225 |
| 2025-10-03 | 2025-09-30 | 0.195 | 45,000 | +0 | 0.01% | 8,775 |
| 2025-10-02 | 2025-09-29 | 0.193 | 45,000 | +0 | 0.01% | 8,685 |
| 2025-09-30 | 2025-09-26 | 0.193 | 45,000 | +0 | 0.01% | 8,685 |
| 2025-09-29 | 2025-09-25 | 0.189 | 45,000 | +0 | 0.01% | 8,505 |
| 2025-09-26 | 2025-09-24 | 0.176 | 45,000 | +0 | 0.01% | 7,920 |
| 2025-09-25 | 2025-09-23 | 0.200 | 45,000 | +0 | 0.01% | 9,000 |
| 2025-09-24 | 2025-09-22 | 0.200 | 45,000 | +0 | 0.01% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.200 | 45,000 | +0 | 0.01% | 9,000 |
| 2025-09-22 | 2025-09-18 | 0.200 | 45,000 | +0 | 0.01% | 9,000 |
| 2025-09-19 | 2025-09-17 | 0.187 | 45,000 | +0 | 0.01% | 8,415 |
| 2025-09-18 | 2025-09-16 | 0.201 | 45,000 | +0 | 0.01% | 9,045 |
| 2025-09-17 | 2025-09-15 | 0.201 | 45,000 | +0 | 0.01% | 9,045 |
| 2025-09-16 | 2025-09-12 | 0.201 | 45,000 | +0 | 0.01% | 9,045 |
| 2025-09-15 | 2025-09-11 | 0.205 | 45,000 | +0 | 0.01% | 9,225 |
| 2025-09-12 | 2025-09-10 | 0.207 | 45,000 | +0 | 0.01% | 9,315 |
| 2025-09-11 | 2025-09-09 | 0.210 | 45,000 | +0 | 0.01% | 9,450 |
| 2025-09-10 | 2025-09-08 | 0.220 | 45,000 | +0 | 0.01% | 9,900 |
| 2025-09-09 | 2025-09-05 | 0.220 | 45,000 | +0 | 0.01% | 9,900 |
| 2025-09-08 | 2025-09-04 | 0.221 | 45,000 | +0 | 0.01% | 9,945 |
| 2025-09-05 | 2025-09-03 | 0.224 | 45,000 | +0 | 0.01% | 10,080 |
| 2025-09-04 | 2025-09-02 | 0.224 | 45,000 | +0 | 0.01% | 10,080 |
| 2025-09-03 | 2025-09-01 | 0.213 | 45,000 | +0 | 0.01% | 9,585 |
| 2025-09-02 | 2025-08-29 | 0.218 | 45,000 | +0 | 0.01% | 9,810 |
| 2025-09-01 | 2025-08-28 | 0.221 | 45,000 | +0 | 0.01% | 9,945 |
| 2025-08-29 | 2025-08-27 | 0.227 | 45,000 | +0 | 0.01% | 10,215 |
| 2025-08-28 | 2025-08-26 | 0.205 | 45,000 | +0 | 0.01% | 9,225 |
| 2025-08-27 | 2025-08-25 | 0.220 | 45,000 | +0 | 0.01% | 9,900 |
| 2025-08-26 | 2025-08-22 | 0.226 | 45,000 | +0 | 0.01% | 10,170 |
| 2025-08-25 | 2025-08-21 | 0.228 | 45,000 | +0 | 0.01% | 10,260 |
| 2025-08-22 | 2025-08-20 | 0.212 | 45,000 | +0 | 0.01% | 9,540 |
| 2025-08-21 | 2025-08-19 | 0.196 | 45,000 | +0 | 0.01% | 8,820 |
| 2025-08-20 | 2025-08-18 | 0.206 | 45,000 | +0 | 0.01% | 9,270 |
| 2025-08-19 | 2025-08-15 | 0.200 | 45,000 | +0 | 0.01% | 9,000 |
| 2025-08-18 | 2025-08-14 | 0.199 | 45,000 | +0 | 0.01% | 8,955 |
| 2025-08-15 | 2025-08-13 | 0.219 | 45,000 | +0 | 0.01% | 9,855 |
| 2025-08-14 | 2025-08-12 | 0.210 | 45,000 | +0 | 0.01% | 9,450 |
| 2025-08-13 | 2025-08-11 | 0.230 | 45,000 | +0 | 0.01% | 10,350 |
| 2025-08-12 | 2025-08-08 | 0.215 | 45,000 | +0 | 0.01% | 9,675 |
| 2025-08-11 | 2025-08-07 | 0.216 | 45,000 | +0 | 0.01% | 9,720 |
| 2025-08-08 | 2025-08-06 | 0.216 | 45,000 | +0 | 0.01% | 9,720 |
| 2025-08-07 | 2025-08-05 | 0.216 | 45,000 | +0 | 0.01% | 9,720 |
| 2025-08-06 | 2025-08-04 | 0.210 | 45,000 | +0 | 0.01% | 9,450 |
| 2025-08-05 | 2025-08-01 | 0.205 | 45,000 | +0 | 0.01% | 9,225 |
| 2025-08-04 | 2025-07-31 | 0.202 | 45,000 | +0 | 0.01% | 9,090 |
| 2025-08-01 | 2025-07-30 | 0.217 | 45,000 | +0 | 0.01% | 9,765 |
| 2025-07-31 | 2025-07-29 | 0.217 | 45,000 | +0 | 0.01% | 9,765 |
| 2025-07-30 | 2025-07-28 | 0.202 | 45,000 | +0 | 0.01% | 9,090 |
| 2025-07-29 | 2025-07-25 | 0.207 | 45,000 | +0 | 0.01% | 9,315 |
| 2025-07-28 | 2025-07-24 | 0.199 | 45,000 | +0 | 0.01% | 8,955 |
| 2025-07-25 | 2025-07-23 | 0.196 | 45,000 | +0 | 0.01% | 8,820 |
| 2025-07-24 | 2025-07-22 | 0.178 | 45,000 | +0 | 0.01% | 8,010 |
| 2025-07-23 | 2025-07-21 | 0.173 | 45,000 | +0 | 0.01% | 7,785 |
| 2025-07-22 | 2025-07-18 | 0.183 | 45,000 | +0 | 0.01% | 8,235 |
| 2025-07-21 | 2025-07-17 | 0.159 | 45,000 | +0 | 0.01% | 7,155 |
| 2025-07-18 | 2025-07-16 | 0.150 | 45,000 | +0 | 0.01% | 6,750 |
| 2025-07-17 | 2025-07-15 | 0.116 | 45,000 | +0 | 0.01% | 5,220 |
| 2025-07-16 | 2025-07-14 | 0.121 | 45,000 | +0 | 0.01% | 5,445 |
| 2025-07-15 | 2025-07-11 | 0.121 | 45,000 | +0 | 0.01% | 5,445 |
| 2025-07-14 | 2025-07-10 | 0.121 | 45,000 | +0 | 0.01% | 5,445 |
| 2025-07-11 | 2025-07-09 | 0.123 | 45,000 | +0 | 0.01% | 5,535 |
| 2025-07-10 | 2025-07-08 | 0.119 | 45,000 | +0 | 0.01% | 5,355 |
| 2025-07-09 | 2025-07-07 | 0.120 | 45,000 | +0 | 0.01% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.123 | 45,000 | +0 | 0.01% | 5,535 |
| 2025-07-07 | 2025-07-03 | 0.130 | 45,000 | +0 | 0.01% | 5,850 |
| 2025-07-04 | 2025-07-02 | 0.136 | 45,000 | +0 | 0.01% | 6,120 |
| 2025-07-03 | 2025-06-30 | 0.136 | 45,000 | +0 | 0.01% | 6,120 |
| 2025-07-02 | 2025-06-27 | 0.136 | 45,000 | +0 | 0.01% | 6,120 |
| 2025-06-30 | 2025-06-26 | 0.136 | 45,000 | +0 | 0.01% | 6,120 |
| 2025-06-27 | 2025-06-25 | 0.136 | 45,000 | +0 | 0.01% | 6,120 |
| 2025-06-26 | 2025-06-24 | 0.136 | 45,000 | +0 | 0.01% | 6,120 |
| 2025-06-25 | 2025-06-23 | 0.137 | 45,000 | +0 | 0.01% | 6,165 |
| 2025-06-24 | 2025-06-20 | 0.137 | 45,000 | +0 | 0.01% | 6,165 |
| 2025-06-23 | 2025-06-19 | 0.139 | 45,000 | +0 | 0.01% | 6,255 |
| 2025-06-20 | 2025-06-18 | 0.139 | 45,000 | +0 | 0.01% | 6,255 |
| 2025-06-19 | 2025-06-17 | 0.139 | 45,000 | +0 | 0.01% | 6,255 |
| 2025-06-18 | 2025-06-16 | 0.140 | 45,000 | +0 | 0.01% | 6,300 |
| 2025-06-17 | 2025-06-13 | 0.140 | 45,000 | +0 | 0.01% | 6,300 |
| 2025-06-16 | 2025-06-12 | 0.140 | 45,000 | +0 | 0.01% | 6,300 |
| 2025-06-13 | 2025-06-11 | 0.141 | 45,000 | +0 | 0.01% | 6,345 |
| 2025-06-12 | 2025-06-10 | 0.141 | 45,000 | +0 | 0.01% | 6,345 |
| 2025-06-11 | 2025-06-09 | 0.136 | 45,000 | +0 | 0.01% | 6,120 |
| 2025-06-10 | 2025-06-06 | 0.130 | 45,000 | +0 | 0.01% | 5,850 |
| 2025-06-09 | 2025-06-05 | 0.125 | 45,000 | +0 | 0.01% | 5,625 |
| 2025-06-06 | 2025-06-04 | 0.125 | 45,000 | -20,000 | 0.01% | 5,625 |
| 2022-06-27 | 2022-06-23 | 0.211 | 65,000 | -10,000 | 0.02% | 13,715 |
| 2021-08-20 | 2021-08-18 | 0.186 | 75,000 | +1,690 | 0.02% | 13,965 |
| 2021-02-17 | 2021-02-11 | 0.185 | 73,310 | -9,775 | 0.02% | 13,575 |
| 2021-02-10 | 2021-02-08 | 0.191 | 83,085 | +9,775 | 0.02% | 15,895 |
| 2018-10-12 | 2018-10-10 | 0.203 | 73,310 | -19,550 | 0.02% | 14,850 |
| 2018-05-25 | 2018-05-23 | 0.414 | 92,860 | -19,549 | 0.02% | 38,475 |
| 2018-05-10 | 2018-05-08 | 0.522 | 112,409 | +19,549 | 0.03% | 58,650 |
| 2018-03-23 | 2018-03-21 | 0.506 | 92,860 | -48,874 | 0.02% | 47,025 |
| 2018-03-12 | 2018-03-08 | 0.604 | 141,734 | -19,549 | 0.04% | 85,550 |
| 2018-03-09 | 2018-03-07 | 0.593 | 161,283 | -14,662 | 0.04% | 95,700 |
| 2018-03-06 | 2018-03-02 | 0.624 | 175,945 | -4,887 | 0.04% | 109,800 |
| 2018-03-01 | 2018-02-27 | 0.675 | 180,832 | +4,887 | 0.05% | 122,100 |
| 2018-02-28 | 2018-02-26 | 0.675 | 175,945 | +9,775 | 0.04% | 118,800 |
| 2018-02-27 | 2018-02-23 | 0.706 | 166,170 | -19,550 | 0.04% | 117,300 |
| 2018-02-26 | 2018-02-22 | 0.685 | 185,720 | +19,550 | 0.05% | 127,300 |
| 2018-02-23 | 2018-02-21 | 0.624 | 166,170 | +19,549 | 0.04% | 103,700 |
| 2018-02-21 | 2018-02-15 | 0.624 | 146,621 | -14,662 | 0.04% | 91,500 |
| 2018-02-20 | 2018-02-13 | 0.624 | 161,283 | -9,775 | 0.04% | 100,650 |
| 2018-02-14 | 2018-02-12 | 0.552 | 171,058 | -117,296 | 0.04% | 94,500 |
| 2018-02-13 | 2018-02-09 | 0.593 | 288,354 | +19,549 | 0.07% | 171,100 |
| 2018-02-12 | 2018-02-08 | 0.655 | 268,805 | -117,297 | 0.07% | 176,000 |
| 2018-02-09 | 2018-02-07 | 0.675 | 386,102 | +117,297 | 0.10% | 260,700 |
| 2018-02-08 | 2018-02-06 | 0.645 | 268,805 | +14,662 | 0.07% | 173,250 |
| 2018-02-07 | 2018-02-05 | 0.778 | 254,143 | -205,269 | 0.07% | 197,600 |
| 2018-02-06 | 2018-02-02 | 0.839 | 459,412 | +24,437 | 0.12% | 385,400 |
| 2018-02-05 | 2018-02-01 | 0.941 | 434,975 | +24,437 | 0.11% | 409,400 |
| 2018-02-02 | 2018-01-31 | 0.870 | 410,538 | +97,747 | 0.10% | 357,000 |
| 2018-01-31 | 2018-01-29 | 0.962 | 312,791 | +87,972 | 0.08% | 300,800 |
| 2018-01-30 | 2018-01-26 | 1.074 | 224,819 | -87,972 | 0.06% | 241,500 |
| 2018-01-29 | 2018-01-25 | 0.900 | 312,791 | +215,044 | 0.08% | 281,600 |
| 2018-01-26 | 2018-01-24 | 1.105 | 97,747 | +9,774 | 0.02% | 108,000 |
| 2018-01-25 | 2018-01-23 | 1.954 | 87,973 | -1,925,620 | 0.02% | 171,901 |
| 2018-01-24 | 2018-01-22 | 3.161 | 2,013,593 | +1,945,170 | 0.51% | 6,365,399 |
| 2018-01-23 | 2018-01-19 | 1.228 | 68,423 | 0.02% | 84,000 |
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