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 | 0.390 | 592,500 | +0 | 0.45% | 231,075 |
| 2025-10-13 | 2025-10-09 | 0.500 | 592,500 | +0 | 0.45% | 296,250 |
| 2025-10-10 | 2025-10-08 | 0.500 | 592,500 | +0 | 0.45% | 296,250 |
| 2025-10-09 | 2025-10-06 | 0.500 | 592,500 | +0 | 0.45% | 296,250 |
| 2025-10-08 | 2025-10-03 | 0.510 | 592,500 | +0 | 0.45% | 302,175 |
| 2025-10-06 | 2025-10-02 | 0.510 | 592,500 | +0 | 0.45% | 302,175 |
| 2025-10-03 | 2025-09-30 | 0.520 | 592,500 | +0 | 0.45% | 308,100 |
| 2025-10-02 | 2025-09-29 | 0.540 | 592,500 | +0 | 0.45% | 319,950 |
| 2025-09-30 | 2025-09-26 | 0.540 | 592,500 | +0 | 0.45% | 319,950 |
| 2025-09-29 | 2025-09-25 | 0.540 | 592,500 | +0 | 0.45% | 319,950 |
| 2025-09-26 | 2025-09-24 | 0.540 | 592,500 | +0 | 0.45% | 319,950 |
| 2025-09-25 | 2025-09-23 | 0.530 | 592,500 | +0 | 0.45% | 314,025 |
| 2025-09-24 | 2025-09-22 | 0.530 | 592,500 | +0 | 0.45% | 314,025 |
| 2025-09-23 | 2025-09-19 | 0.510 | 592,500 | +0 | 0.45% | 302,175 |
| 2025-09-22 | 2025-09-18 | 0.530 | 592,500 | +10,000 | 0.45% | 314,025 |
| 2025-09-19 | 2025-09-17 | 0.570 | 582,500 | -10,000 | 0.44% | 332,025 |
| 2025-09-09 | 2025-09-05 | 0.430 | 592,500 | +10,000 | 0.45% | 254,775 |
| 2025-09-08 | 2025-09-04 | 0.475 | 582,500 | +10,000 | 0.44% | 276,688 |
| 2025-09-05 | 2025-09-03 | 0.530 | 572,500 | +10,000 | 0.43% | 303,425 |
| 2025-09-04 | 2025-09-02 | 0.480 | 562,500 | -20,000 | 0.43% | 270,000 |
| 2025-09-03 | 2025-09-01 | 0.420 | 582,500 | +20,000 | 0.44% | 244,650 |
| 2025-09-01 | 2025-08-28 | 0.380 | 562,500 | +10,000 | 0.43% | 213,750 |
| 2025-08-29 | 2025-08-27 | 0.345 | 552,500 | +10,000 | 0.42% | 190,612 |
| 2025-08-27 | 2025-08-25 | 0.360 | 542,500 | +20,000 | 0.41% | 195,300 |
| 2025-08-26 | 2025-08-22 | 0.360 | 522,500 | -100,000 | 0.40% | 188,100 |
| 2025-08-25 | 2025-08-21 | 0.370 | 622,500 | +20,000 | 0.47% | 230,325 |
| 2025-08-22 | 2025-08-20 | 0.380 | 602,500 | +20,000 | 0.46% | 228,950 |
| 2025-08-20 | 2025-08-18 | 0.325 | 582,500 | +30,000 | 0.44% | 189,312 |
| 2025-08-15 | 2025-08-13 | 0.370 | 552,500 | +280,000 | 0.42% | 204,425 |
| 2025-07-08 | 2025-07-04 | 0.426 | 272,500 | +42,389 | 1.03% | 116,171 |
| 2025-03-10 | 2025-03-06 | 0.257 | 230,111 | -2,533 | 1.03% | 59,072 |
| 2025-03-07 | 2025-03-05 | 0.270 | 232,644 | -93,606 | 1.04% | 62,866 |
| 2024-12-30 | 2024-12-24 | 0.304 | 326,250 | -68,684 | 1.04% | 99,180 |
| 2024-11-22 | 2024-11-20 | 0.358 | 394,934 | -1,184 | 1.26% | 141,404 |
| 2024-11-21 | 2024-11-19 | 0.358 | 396,118 | +1,184 | 1.27% | 141,828 |
| 2024-11-04 | 2024-10-31 | 0.297 | 394,934 | +1,776 | 1.26% | 117,392 |
| 2024-10-22 | 2024-10-18 | 0.426 | 393,158 | +592 | 1.26% | 167,328 |
| 2024-10-09 | 2024-10-07 | 0.594 | 392,566 | +592 | 1.25% | 233,376 |
| 2024-10-04 | 2024-10-02 | 0.574 | 391,974 | -592 | 1.25% | 225,080 |
| 2024-09-17 | 2024-09-13 | 0.581 | 392,566 | +592 | 1.25% | 228,072 |
| 2024-09-03 | 2024-08-30 | 0.574 | 391,974 | +592 | 1.25% | 225,080 |
| 2024-08-20 | 2024-08-16 | 0.723 | 391,382 | +593 | 1.25% | 282,908 |
| 2024-08-12 | 2024-08-08 | 0.844 | 390,789 | +1,184 | 1.25% | 330,000 |
| 2024-06-13 | 2024-06-11 | 1.088 | 389,605 | +592 | 1.24% | 423,752 |
| 2024-04-02 | 2024-03-27 | 1.013 | 389,013 | +592 | 1.24% | 394,200 |
| 2024-03-22 | 2024-03-20 | 1.182 | 388,421 | +1,776 | 1.24% | 459,200 |
| 2024-01-12 | 2024-01-10 | 1.216 | 386,645 | +6,513 | 1.23% | 470,160 |
| 2024-01-03 | 2023-12-29 | 1.250 | 380,132 | +13,619 | 1.21% | 475,081 |
| 2024-01-02 | 2023-12-28 | 1.284 | 366,513 | +4,145 | 1.17% | 470,440 |
| 2023-12-28 | 2023-12-22 | 1.398 | 362,368 | +592 | 1.16% | 506,735 |
| 2023-11-02 | 2023-10-31 | 1.419 | 361,776 | +5,329 | 1.16% | 513,240 |
| 2023-09-21 | 2023-09-19 | 1.655 | 356,447 | -592 | 1.14% | 589,959 |
| 2023-09-20 | 2023-09-18 | 1.689 | 357,039 | -2,369 | 1.14% | 602,999 |
| 2023-08-22 | 2023-08-18 | 1.554 | 359,408 | +2,961 | 1.15% | 558,440 |
| 2023-07-07 | 2023-07-05 | 1.216 | 356,447 | +1,184 | 1.14% | 433,440 |
| 2023-06-30 | 2023-06-28 | 1.351 | 355,263 | -25,816 | 1.13% | 480,000 |
| 2023-06-05 | 2023-06-01 | 1.500 | 381,079 | +1,184 | 1.22% | 571,517 |
| 2023-05-30 | 2023-05-25 | 1.324 | 379,895 | +8,290 | 1.21% | 503,015 |
| 2023-05-24 | 2023-05-22 | 1.284 | 371,605 | +2,368 | 1.19% | 476,976 |
| 2023-05-19 | 2023-05-17 | 1.473 | 369,237 | +5,921 | 1.18% | 543,779 |
| 2023-05-08 | 2023-05-04 | 1.473 | 363,316 | +3,553 | 1.16% | 535,060 |
| 2023-04-27 | 2023-04-25 | 1.554 | 359,763 | +592 | 1.15% | 558,992 |
| 2023-04-13 | 2023-04-11 | 1.648 | 359,171 | +592 | 1.15% | 592,042 |
| 2023-03-06 | 2023-03-02 | 1.689 | 358,579 | +2,368 | 1.15% | 605,600 |
| 2023-02-28 | 2023-02-24 | 1.723 | 356,211 | +1,777 | 1.14% | 613,633 |
| 2023-02-21 | 2023-02-17 | 1.959 | 354,434 | -1,184 | 1.13% | 694,376 |
| 2023-02-06 | 2023-02-02 | 1.655 | 355,618 | +4,736 | 1.14% | 588,587 |
| 2022-12-20 | 2022-12-16 | 1.723 | 350,882 | +2,369 | 1.12% | 604,453 |
| 2022-12-15 | 2022-12-13 | 1.628 | 348,513 | +592 | 1.11% | 567,410 |
| 2022-12-12 | 2022-12-08 | 1.628 | 347,921 | +592 | 1.11% | 566,446 |
| 2022-09-06 | 2022-09-02 | 2.060 | 347,329 | -562 | 1.11% | 715,652 |
| 2022-09-02 | 2022-08-31 | 2.128 | 347,891 | +2,368 | 1.11% | 740,312 |
| 2022-08-31 | 2022-08-29 | 2.128 | 345,523 | +2,368 | 1.10% | 735,273 |
| 2022-07-15 | 2022-07-13 | 2.229 | 343,155 | +4,145 | 1.10% | 765,007 |
| 2022-07-12 | 2022-07-08 | 2.331 | 339,010 | +4,145 | 1.08% | 790,119 |
| 2022-07-04 | 2022-06-29 | 2.027 | 334,865 | +2,368 | 1.07% | 678,660 |
| 2022-06-30 | 2022-06-28 | 1.993 | 332,497 | +8,290 | 1.06% | 662,630 |
| 2022-06-24 | 2022-06-22 | 2.128 | 324,207 | +5,921 | 1.04% | 689,912 |
| 2022-06-22 | 2022-06-20 | 2.027 | 318,286 | +13,618 | 1.02% | 645,060 |
| 2022-06-16 | 2022-06-14 | 2.027 | 304,668 | +8,290 | 0.97% | 617,460 |
| 2022-06-09 | 2022-06-07 | 2.196 | 296,378 | +5,329 | 0.95% | 650,714 |
| 2022-06-06 | 2022-06-01 | 2.229 | 291,049 | +2,368 | 0.93% | 648,845 |
| 2022-05-19 | 2022-05-17 | 2.094 | 288,681 | +1,776 | 0.92% | 604,562 |
| 2022-05-18 | 2022-05-16 | 2.027 | 286,905 | +2,961 | 0.92% | 581,461 |
| 2022-05-17 | 2022-05-13 | 2.094 | 283,944 | +5,921 | 0.91% | 594,642 |
| 2022-05-16 | 2022-05-12 | 2.027 | 278,023 | +1,184 | 0.89% | 563,460 |
| 2022-05-10 | 2022-05-05 | 1.993 | 276,839 | +1,184 | 0.88% | 551,709 |
| 2022-05-03 | 2022-04-28 | 1.993 | 275,655 | +6,514 | 0.88% | 549,350 |
| 2022-04-26 | 2022-04-22 | 2.162 | 269,141 | -1,777 | 0.86% | 581,823 |
| 2022-04-25 | 2022-04-21 | 2.027 | 270,918 | +592 | 0.87% | 549,060 |
| 2022-04-21 | 2022-04-19 | 2.162 | 270,326 | +1,185 | 0.86% | 584,385 |
| 2022-04-20 | 2022-04-14 | 2.027 | 269,141 | +22,500 | 0.86% | 545,459 |
| 2022-04-14 | 2022-04-12 | 2.263 | 246,641 | +14,210 | 0.79% | 558,176 |
| 2022-04-13 | 2022-04-11 | 2.398 | 232,431 | +2,368 | 0.74% | 557,421 |
| 2022-04-12 | 2022-04-08 | 2.567 | 230,063 | +8,882 | 0.73% | 590,597 |
| 2022-04-11 | 2022-04-07 | 2.736 | 221,181 | +2,961 | 0.71% | 605,151 |
| 2022-04-08 | 2022-04-06 | 2.702 | 218,220 | +6,513 | 0.70% | 589,679 |
| 2022-04-07 | 2022-04-04 | 2.837 | 211,707 | +8,289 | 0.68% | 600,683 |
| 2022-03-30 | 2022-03-28 | 3.175 | 203,418 | -592 | 0.65% | 645,875 |
| 2022-03-25 | 2022-03-23 | 2.871 | 204,010 | +4,737 | 0.65% | 585,735 |
| 2022-03-24 | 2022-03-22 | 2.939 | 199,273 | +5,921 | 0.64% | 585,597 |
| 2022-03-23 | 2022-03-21 | 3.006 | 193,352 | +592 | 0.62% | 581,259 |
| 2022-03-22 | 2022-03-18 | 3.108 | 192,760 | +1,184 | 0.62% | 599,012 |
| 2022-03-21 | 2022-03-17 | 3.209 | 191,576 | -1,776 | 0.61% | 614,746 |
| 2022-03-17 | 2022-03-15 | 2.871 | 193,352 | +1,776 | 0.62% | 555,135 |
| 2022-03-16 | 2022-03-14 | 3.209 | 191,576 | +16,579 | 0.61% | 614,746 |
| 2022-03-15 | 2022-03-11 | 3.648 | 174,997 | +5,921 | 0.56% | 638,389 |
| 2022-03-11 | 2022-03-09 | 3.783 | 169,076 | +1,185 | 0.54% | 639,633 |
| 2022-03-08 | 2022-03-04 | 3.918 | 167,891 | -1,185 | 0.54% | 657,834 |
| 2022-03-07 | 2022-03-03 | 3.851 | 169,076 | +1,185 | 0.54% | 651,055 |
| 2022-02-28 | 2022-02-24 | 2.601 | 167,891 | +2,960 | 0.54% | 436,666 |
| 2022-02-22 | 2022-02-18 | 2.432 | 164,931 | +4,737 | 0.53% | 401,112 |
| 2022-02-21 | 2022-02-17 | 2.533 | 160,194 | +15,987 | 0.51% | 405,825 |
| 2022-02-18 | 2022-02-16 | 2.466 | 144,207 | +2,960 | 0.46% | 355,582 |
| 2022-02-17 | 2022-02-15 | 2.500 | 141,247 | +9,474 | 0.45% | 353,055 |
| 2022-02-16 | 2022-02-14 | 2.702 | 131,773 | -14,211 | 0.42% | 356,080 |
| 2022-02-15 | 2022-02-11 | 2.128 | 145,984 | +1,777 | 0.47% | 310,654 |
| 2022-02-14 | 2022-02-10 | 2.263 | 144,207 | +17,763 | 0.46% | 326,356 |
| 2022-02-11 | 2022-02-09 | 2.500 | 126,444 | +17,171 | 0.40% | 316,054 |
| 2022-02-10 | 2022-02-08 | 2.601 | 109,273 | +592 | 0.35% | 284,207 |
| 2022-02-08 | 2022-02-04 | 2.871 | 108,681 | +99,592 | 0.35% | 312,035 |
| 2021-12-20 | 2021-12-16 | 2.402 | 9,089 | -1,647 | 0.12% | 21,832 |
| 2021-11-04 | 2021-11-02 | 2.488 | 10,736 | -34,970 | 0.12% | 26,710 |
| 2021-09-14 | 2021-09-10 | 3.146 | 45,706 | +3,497 | 0.54% | 143,771 |
| 2021-09-03 | 2021-09-01 | 3.031 | 42,209 | -699 | 0.50% | 127,943 |
| 2021-08-17 | 2021-08-13 | 4.575 | 42,908 | +4,896 | 0.51% | 196,319 |
| 2021-08-13 | 2021-08-11 | 3.889 | 38,012 | +27,276 | 0.45% | 147,831 |
| 2021-07-29 | 2021-07-27 | 2.688 | 10,736 | -1,748 | 0.13% | 28,859 |
| 2021-03-17 | 2021-03-15 | 6.405 | 12,484 | -17,485 | 0.15% | 79,966 |
| 2021-03-11 | 2021-03-09 | 6.291 | 29,969 | -195,412 | 0.37% | 188,538 |
| 2021-03-10 | 2021-03-08 | 6.291 | 225,381 | -12,660 | 2.80% | 1,417,897 |
| 2021-03-05 | 2021-03-03 | 6.520 | 238,041 | -8,742 | 2.95% | 1,551,998 |
| 2021-03-02 | 2021-02-26 | 6.291 | 246,783 | +1,748 | 3.06% | 1,552,539 |
| 2021-01-14 | 2021-01-12 | 5.719 | 245,035 | +81,306 | 3.04% | 1,401,402 |
| 2020-11-26 | 2020-11-24 | 4.690 | 163,729 | +154,322 | 2.03% | 767,846 |
| 2020-10-21 | 2020-10-19 | 7.892 | 9,407 | +8,743 | 0.12% | 74,245 |
| 2020-10-14 | 2020-10-09 | 8.579 | 664 | +419 | 0.02% | 5,696 |
| 2020-09-24 | 2020-09-22 | 9.036 | 245 | -349 | 0.01% | 2,214 |
| 2020-09-22 | 2020-09-18 | 9.265 | 594 | +594 | 0.01% | 5,503 |
| 2020-09-18 | 2020-09-16 | 44.038 | 0 | -210 | ||
| 2020-08-31 | 2020-08-27 | 32.599 | 210 | -315 | 0.01% | 6,846 |
| 2020-08-27 | 2020-08-25 | 26.880 | 525 | +245 | 0.01% | 14,112 |
| 2020-08-18 | 2020-08-14 | 25.164 | 280 | -874 | 0.01% | 7,046 |
| 2020-08-17 | 2020-08-13 | 27.338 | 1,154 | -245 | 0.03% | 31,548 |
| 2020-08-13 | 2020-08-11 | 18.187 | 1,399 | -349 | 0.03% | 25,444 |
| 2020-08-12 | 2020-08-10 | 13.497 | 1,748 | +874 | 0.04% | 23,593 |
| 2020-07-23 | 2020-07-21 | 12.468 | 874 | +874 | 0.02% | 10,897 |
| 2019-03-01 | 2019-02-27 | 28.596 | 0 | -35 | ||
| 2018-06-05 | 2018-06-01 | 45.754 | 35 | -350 | 0.00% | 1,601 |
| 2018-05-02 | 2018-04-27 | 44.038 | 385 | -349 | 0.01% | 16,955 |
| 2018-04-30 | 2018-04-26 | 45.754 | 734 | -35 | 0.02% | 33,583 |
| 2018-04-06 | 2018-04-03 | 47.469 | 769 | -350 | 0.02% | 36,504 |
| 2018-03-27 | 2018-03-23 | 46.897 | 1,119 | -525 | 0.03% | 52,478 |
| 2018-03-21 | 2018-03-19 | 53.188 | 1,644 | +700 | 0.05% | 87,442 |
| 2018-03-16 | 2018-03-14 | 47.469 | 944 | -315 | 0.03% | 44,811 |
| 2018-02-27 | 2018-02-23 | 51.473 | 1,259 | +350 | 0.04% | 64,804 |
| 2018-02-06 | 2018-02-02 | 64.055 | 909 | +175 | 0.03% | 58,226 |
| 2018-01-31 | 2018-01-29 | 76.637 | 734 | +349 | 0.02% | 56,252 |
| 2018-01-30 | 2018-01-26 | 93.795 | 385 | 0.01% | 36,111 |
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