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 | 0.260 | 2,176,000 | +0 | 0.23% | 565,760 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,176,000 | +0 | 0.23% | 576,640 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,176,000 | +0 | 0.23% | 587,520 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,176,000 | +0 | 0.23% | 587,520 |
| 2025-10-08 | 2025-10-03 | 0.219 | 2,176,000 | +0 | 0.23% | 476,544 |
| 2025-10-06 | 2025-10-02 | 0.168 | 2,176,000 | +0 | 0.23% | 365,568 |
| 2025-10-03 | 2025-09-30 | 0.168 | 2,176,000 | +0 | 0.23% | 365,568 |
| 2025-10-02 | 2025-09-29 | 0.163 | 2,176,000 | +0 | 0.23% | 354,688 |
| 2025-09-30 | 2025-09-26 | 0.169 | 2,176,000 | +0 | 0.23% | 367,744 |
| 2025-09-29 | 2025-09-25 | 0.169 | 2,176,000 | +0 | 0.23% | 367,744 |
| 2025-09-26 | 2025-09-24 | 0.166 | 2,176,000 | +0 | 0.23% | 361,216 |
| 2025-09-25 | 2025-09-23 | 0.170 | 2,176,000 | +0 | 0.23% | 369,920 |
| 2025-09-24 | 2025-09-22 | 0.178 | 2,176,000 | +0 | 0.23% | 387,328 |
| 2025-09-23 | 2025-09-19 | 0.198 | 2,176,000 | -96,000 | 0.23% | 430,848 |
| 2025-09-12 | 2025-09-10 | 0.181 | 2,272,000 | +96,000 | 0.24% | 411,232 |
| 2025-08-27 | 2025-08-25 | 0.197 | 2,176,000 | -96,000 | 0.23% | 428,672 |
| 2025-07-30 | 2025-07-28 | 0.210 | 2,272,000 | -64,000 | 0.24% | 477,120 |
| 2025-07-29 | 2025-07-25 | 0.220 | 2,336,000 | -80,000 | 0.24% | 513,920 |
| 2025-07-28 | 2025-07-24 | 0.220 | 2,416,000 | -96,000 | 0.25% | 531,520 |
| 2025-07-16 | 2025-07-14 | 0.200 | 2,512,000 | +240,000 | 0.26% | 502,400 |
| 2025-01-03 | 2024-12-31 | 0.195 | 2,272,000 | +2,000,000 | 0.24% | 443,040 |
| 2024-10-08 | 2024-10-04 | 0.241 | 272,000 | +48,000 | 0.03% | 65,552 |
| 2024-03-27 | 2024-03-25 | 0.260 | 224,000 | -24,000 | 0.03% | 58,240 |
| 2024-02-19 | 2024-02-15 | 0.270 | 248,000 | +96,000 | 0.03% | 66,960 |
| 2024-02-07 | 2024-02-05 | 0.270 | 152,000 | +24,000 | 0.02% | 41,040 |
| 2024-01-19 | 2024-01-17 | 0.260 | 128,000 | -8,000 | 0.02% | 33,280 |
| 2024-01-03 | 2023-12-29 | 0.305 | 136,000 | -16,000 | 0.02% | 41,480 |
| 2023-07-03 | 2023-06-29 | 0.248 | 152,000 | +24,000 | 0.02% | 37,696 |
| 2022-07-15 | 2022-07-13 | 0.100 | 128,000 | -8,000 | 0.02% | 12,800 |
| 2022-07-07 | 2022-07-05 | 0.110 | 136,000 | -16,000 | 0.02% | 14,960 |
| 2022-06-27 | 2022-06-23 | 0.130 | 152,000 | +24,000 | 0.02% | 19,760 |
| 2022-04-08 | 2022-04-06 | 0.125 | 128,000 | -8,000 | 0.02% | 16,000 |
| 2022-04-06 | 2022-04-01 | 0.129 | 136,000 | -16,000 | 0.02% | 17,544 |
| 2022-03-31 | 2022-03-29 | 0.126 | 152,000 | -8,000 | 0.02% | 19,152 |
| 2022-03-28 | 2022-03-24 | 0.178 | 160,000 | +32,000 | 0.02% | 28,480 |
| 2021-09-29 | 2021-09-27 | 0.197 | 128,000 | -8,000 | 0.02% | 25,216 |
| 2021-09-28 | 2021-09-24 | 0.150 | 136,000 | +8,000 | 0.02% | 20,400 |
| 2021-04-07 | 2021-03-31 | 0.225 | 128,000 | -304,000 | 0.02% | 28,800 |
| 2021-01-25 | 2021-01-21 | 0.132 | 432,000 | -24,000 | 0.05% | 57,024 |
| 2021-01-21 | 2021-01-19 | 0.140 | 456,000 | +24,000 | 0.06% | 63,840 |
| 2020-07-29 | 2020-07-27 | 0.160 | 432,000 | -32,000 | 0.05% | 69,120 |
| 2020-07-28 | 2020-07-24 | 0.150 | 464,000 | +32,000 | 0.06% | 69,600 |
| 2019-12-16 | 2019-12-12 | 0.204 | 432,000 | -88,000 | 0.05% | 88,128 |
| 2019-07-30 | 2019-07-26 | 0.223 | 520,000 | -120,000 | 0.07% | 115,960 |
| 2019-05-22 | 2019-05-20 | 0.256 | 640,000 | +2,510 | 0.08% | 163,843 |
| 2019-03-12 | 2019-03-08 | 0.307 | 637,490 | +21,982 | 0.08% | 195,543 |
| 2019-03-01 | 2019-02-27 | 0.338 | 615,508 | -7,694 | 0.08% | 208,000 |
| 2019-01-22 | 2019-01-18 | 0.296 | 623,202 | -7,693 | 0.08% | 184,680 |
| 2019-01-21 | 2019-01-17 | 0.296 | 630,895 | -7,694 | 0.08% | 186,960 |
| 2018-11-14 | 2018-11-12 | 0.333 | 638,589 | +20,599 | 0.08% | 212,701 |
| 2018-10-26 | 2018-10-24 | 0.306 | 617,990 | -7,445 | 0.08% | 189,240 |
| 2018-08-21 | 2018-08-17 | 0.377 | 625,435 | +18,669 | 0.08% | 235,510 |
| 2018-05-18 | 2018-05-16 | 0.433 | 606,766 | +16,399 | 0.08% | 262,454 |
| 2018-04-30 | 2018-04-26 | 0.404 | 590,367 | -98,394 | 0.08% | 238,560 |
| 2018-03-27 | 2018-03-23 | 0.433 | 688,761 | -70,282 | 0.10% | 297,920 |
| 2018-03-23 | 2018-03-21 | 0.444 | 759,043 | -14,056 | 0.11% | 336,960 |
| 2018-03-22 | 2018-03-20 | 0.433 | 773,099 | +449,803 | 0.11% | 334,400 |
| 2018-02-01 | 2018-01-30 | 0.455 | 323,296 | -42,169 | 0.05% | 147,200 |
| 2018-01-26 | 2018-01-24 | 0.467 | 365,465 | +126,507 | 0.05% | 170,560 |
| 2018-01-23 | 2018-01-19 | 0.433 | 238,958 | -84,338 | 0.03% | 103,360 |
| 2018-01-17 | 2018-01-15 | 0.478 | 323,296 | -49,197 | 0.05% | 154,560 |
| 2018-01-16 | 2018-01-12 | 0.472 | 372,493 | 0.05% | 175,960 |
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