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 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-10-13 | 2025-10-09 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-10-10 | 2025-10-08 | 0.035 | 1,290,000 | +0 | 0.23% | 45,150 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-10-08 | 2025-10-03 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-09-30 | 2025-09-26 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-09-29 | 2025-09-25 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-09-26 | 2025-09-24 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-09-25 | 2025-09-23 | 0.035 | 1,290,000 | +0 | 0.23% | 45,150 |
| 2025-09-24 | 2025-09-22 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-23 | 2025-09-19 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-22 | 2025-09-18 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-19 | 2025-09-17 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-18 | 2025-09-16 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-17 | 2025-09-15 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-09-16 | 2025-09-12 | 0.029 | 1,290,000 | +0 | 0.23% | 37,410 |
| 2025-09-15 | 2025-09-11 | 0.031 | 1,290,000 | +0 | 0.23% | 39,990 |
| 2025-09-12 | 2025-09-10 | 0.029 | 1,290,000 | +0 | 0.23% | 37,410 |
| 2025-09-11 | 2025-09-09 | 0.028 | 1,290,000 | +0 | 0.23% | 36,120 |
| 2025-09-10 | 2025-09-08 | 0.035 | 1,290,000 | +0 | 0.23% | 45,150 |
| 2025-09-09 | 2025-09-05 | 0.035 | 1,290,000 | +0 | 0.23% | 45,150 |
| 2025-09-08 | 2025-09-04 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-05 | 2025-09-03 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-04 | 2025-09-02 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-03 | 2025-09-01 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-09-02 | 2025-08-29 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-09-01 | 2025-08-28 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-29 | 2025-08-27 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-28 | 2025-08-26 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-27 | 2025-08-25 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-08-26 | 2025-08-22 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-08-25 | 2025-08-21 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-08-22 | 2025-08-20 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-08-21 | 2025-08-19 | 0.034 | 1,290,000 | +0 | 0.23% | 43,860 |
| 2025-08-20 | 2025-08-18 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-08-19 | 2025-08-15 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-08-18 | 2025-08-14 | 0.033 | 1,290,000 | +0 | 0.23% | 42,570 |
| 2025-08-15 | 2025-08-13 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-14 | 2025-08-12 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-13 | 2025-08-11 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-12 | 2025-08-08 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-11 | 2025-08-07 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-08 | 2025-08-06 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-07 | 2025-08-05 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,290,000 | +0 | 0.23% | 41,280 |
| 2025-08-05 | 2025-08-01 | 0.037 | 1,290,000 | +0 | 0.23% | 47,730 |
| 2025-08-04 | 2025-07-31 | 0.037 | 1,290,000 | +0 | 0.23% | 47,730 |
| 2025-08-01 | 2025-07-30 | 0.031 | 1,290,000 | +0 | 0.23% | 39,990 |
| 2025-07-31 | 2025-07-29 | 0.031 | 1,290,000 | +0 | 0.23% | 39,990 |
| 2025-07-30 | 2025-07-28 | 0.031 | 1,290,000 | +0 | 0.23% | 39,990 |
| 2025-07-29 | 2025-07-25 | 0.031 | 1,290,000 | +0 | 0.23% | 39,990 |
| 2025-07-28 | 2025-07-24 | 0.031 | 1,290,000 | +0 | 0.23% | 39,990 |
| 2025-07-25 | 2025-07-23 | 0.031 | 1,290,000 | +0 | 0.23% | 39,990 |
| 2025-07-24 | 2025-07-22 | 0.031 | 1,290,000 | -5,000 | 0.23% | 39,990 |
| 2024-11-28 | 2024-11-26 | 0.025 | 1,295,000 | +50,000 | 0.23% | 32,375 |
| 2022-04-11 | 2022-04-07 | 0.077 | 1,245,000 | -5,000 | 0.22% | 95,865 |
| 2021-09-20 | 2021-09-16 | 0.095 | 1,250,000 | -10,000 | 0.22% | 118,750 |
| 2021-02-17 | 2021-02-11 | 0.078 | 1,260,000 | +10,000 | 0.22% | 98,280 |
| 2020-09-25 | 2020-09-23 | 0.060 | 1,250,000 | +200,000 | 0.22% | 75,000 |
| 2019-03-01 | 2019-02-27 | 0.125 | 1,050,000 | -5,000 | 0.19% | 131,250 |
| 2018-07-05 | 2018-07-03 | 0.237 | 1,055,000 | -300,000 | 0.19% | 250,035 |
| 2018-05-08 | 2018-05-04 | 0.246 | 1,355,000 | -605,000 | 0.24% | 333,330 |
| 2018-04-25 | 2018-04-23 | 0.247 | 1,960,000 | +85,000 | 0.35% | 484,120 |
| 2018-03-06 | 2018-03-02 | 0.325 | 1,875,000 | -100,000 | 0.33% | 609,375 |
| 2018-03-05 | 2018-03-01 | 0.340 | 1,975,000 | +100,000 | 0.35% | 671,500 |
| 2018-03-02 | 2018-02-28 | 0.340 | 1,875,000 | -50,000 | 0.33% | 637,500 |
| 2018-03-01 | 2018-02-27 | 0.350 | 1,925,000 | +650,000 | 0.34% | 673,750 |
| 2018-02-28 | 2018-02-26 | 0.365 | 1,275,000 | -100,000 | 0.23% | 465,375 |
| 2018-02-27 | 2018-02-23 | 0.325 | 1,375,000 | -190,000 | 0.25% | 446,875 |
| 2018-02-26 | 2018-02-22 | 0.325 | 1,565,000 | +200,000 | 0.28% | 508,625 |
| 2018-02-20 | 2018-02-13 | 0.275 | 1,365,000 | +200,000 | 0.24% | 375,375 |
| 2018-02-14 | 2018-02-12 | 0.255 | 1,165,000 | -50,000 | 0.21% | 297,075 |
| 2018-02-05 | 2018-02-01 | 0.315 | 1,215,000 | -60,000 | 0.22% | 382,725 |
| 2018-02-02 | 2018-01-31 | 0.315 | 1,275,000 | -40,000 | 0.23% | 401,625 |
| 2018-02-01 | 2018-01-30 | 0.330 | 1,315,000 | -135,000 | 0.23% | 433,950 |
| 2018-01-30 | 2018-01-26 | 0.350 | 1,450,000 | +20,000 | 0.26% | 507,500 |
| 2018-01-29 | 2018-01-25 | 0.340 | 1,430,000 | +5,000 | 0.26% | 486,200 |
| 2018-01-26 | 2018-01-24 | 0.365 | 1,425,000 | -420,000 | 0.25% | 520,125 |
| 2018-01-25 | 2018-01-23 | 0.395 | 1,845,000 | +150,000 | 0.33% | 728,775 |
| 2018-01-23 | 2018-01-19 | 0.340 | 1,695,000 | -80,000 | 0.30% | 576,300 |
| 2018-01-22 | 2018-01-18 | 0.350 | 1,775,000 | -60,000 | 0.32% | 621,250 |
| 2018-01-19 | 2018-01-17 | 0.360 | 1,835,000 | +840,000 | 0.33% | 660,600 |
| 2018-01-18 | 2018-01-16 | 0.435 | 995,000 | 0.18% | 432,825 |
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