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 | 1.550 | 150,000 | +0 | 0.05% | 232,500 |
| 2025-10-13 | 2025-10-09 | 1.800 | 150,000 | +0 | 0.05% | 270,000 |
| 2025-10-10 | 2025-10-08 | 1.950 | 150,000 | +0 | 0.05% | 292,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 150,000 | +0 | 0.05% | 282,000 |
| 2025-10-08 | 2025-10-03 | 1.160 | 150,000 | +0 | 0.05% | 174,000 |
| 2025-10-06 | 2025-10-02 | 0.990 | 150,000 | +0 | 0.05% | 148,500 |
| 2025-10-03 | 2025-09-30 | 1.100 | 150,000 | +0 | 0.05% | 165,000 |
| 2025-10-02 | 2025-09-29 | 1.080 | 150,000 | +0 | 0.05% | 162,000 |
| 2025-09-30 | 2025-09-26 | 1.080 | 150,000 | +0 | 0.05% | 162,000 |
| 2025-09-29 | 2025-09-25 | 1.080 | 150,000 | +0 | 0.05% | 162,000 |
| 2025-09-26 | 2025-09-24 | 1.250 | 150,000 | +0 | 0.05% | 187,500 |
| 2025-09-25 | 2025-09-23 | 1.250 | 150,000 | +0 | 0.05% | 187,500 |
| 2025-09-24 | 2025-09-22 | 1.250 | 150,000 | +0 | 0.05% | 187,500 |
| 2025-09-23 | 2025-09-19 | 1.280 | 150,000 | +0 | 0.05% | 192,000 |
| 2025-09-22 | 2025-09-18 | 1.280 | 150,000 | -2,000 | 0.05% | 192,000 |
| 2025-08-28 | 2025-08-26 | 1.170 | 152,000 | -20,000 | 0.05% | 177,840 |
| 2025-06-26 | 2025-06-24 | 1.780 | 172,000 | -40,000 | 0.06% | 306,160 |
| 2025-06-25 | 2025-06-23 | 1.780 | 212,000 | -20,000 | 0.07% | 377,360 |
| 2025-06-19 | 2025-06-17 | 1.710 | 232,000 | -20,000 | 0.08% | 396,720 |
| 2025-06-18 | 2025-06-16 | 1.740 | 252,000 | +30,000 | 0.09% | 438,480 |
| 2025-06-09 | 2025-06-05 | 1.650 | 222,000 | -110,000 | 0.08% | 366,300 |
| 2025-06-02 | 2025-05-29 | 1.700 | 332,000 | -70,000 | 0.12% | 564,400 |
| 2025-05-23 | 2025-05-21 | 1.860 | 402,000 | +10,000 | 0.14% | 747,720 |
| 2025-05-22 | 2025-05-20 | 1.920 | 392,000 | +20,000 | 0.14% | 752,640 |
| 2025-05-20 | 2025-05-16 | 1.910 | 372,000 | +20,000 | 0.13% | 710,520 |
| 2025-05-15 | 2025-05-13 | 1.990 | 352,000 | -30,000 | 0.12% | 700,480 |
| 2025-05-12 | 2025-05-08 | 1.900 | 382,000 | +10,000 | 0.13% | 725,800 |
| 2025-04-29 | 2025-04-25 | 1.920 | 372,000 | +10,000 | 0.13% | 714,240 |
| 2025-04-24 | 2025-04-22 | 1.700 | 362,000 | +30,000 | 0.13% | 615,400 |
| 2025-04-22 | 2025-04-16 | 1.620 | 332,000 | +50,000 | 0.12% | 537,840 |
| 2025-04-14 | 2025-04-10 | 1.630 | 282,000 | +10,000 | 0.10% | 459,660 |
| 2025-04-10 | 2025-04-08 | 1.650 | 272,000 | -20,000 | 0.09% | 448,800 |
| 2025-04-08 | 2025-04-03 | 1.690 | 292,000 | -20,000 | 0.10% | 493,480 |
| 2025-04-07 | 2025-04-02 | 1.680 | 312,000 | +40,000 | 0.11% | 524,160 |
| 2025-04-03 | 2025-04-01 | 1.680 | 272,000 | -240,000 | 0.09% | 456,960 |
| 2025-04-02 | 2025-03-31 | 1.920 | 512,000 | -50,000 | 0.18% | 983,040 |
| 2025-04-01 | 2025-03-28 | 2.000 | 562,000 | +80,000 | 0.20% | 1,124,000 |
| 2025-03-27 | 2025-03-25 | 1.570 | 482,000 | +110,000 | 0.17% | 756,740 |
| 2025-03-26 | 2025-03-24 | 1.500 | 372,000 | -80,000 | 0.13% | 558,000 |
| 2025-03-25 | 2025-03-21 | 1.410 | 452,000 | +30,000 | 0.16% | 637,320 |
| 2025-03-24 | 2025-03-20 | 1.250 | 422,000 | -10,000 | 0.15% | 527,500 |
| 2025-03-20 | 2025-03-18 | 1.210 | 432,000 | +30,000 | 0.15% | 522,720 |
| 2025-03-03 | 2025-02-27 | 0.940 | 402,000 | +30,000 | 0.14% | 377,880 |
| 2025-02-26 | 2025-02-24 | 1.000 | 372,000 | +50,000 | 0.13% | 372,000 |
| 2025-02-24 | 2025-02-20 | 0.960 | 322,000 | +40,000 | 0.11% | 309,120 |
| 2025-02-13 | 2025-02-11 | 1.050 | 282,000 | -60,000 | 0.10% | 296,100 |
| 2025-02-07 | 2025-02-05 | 1.120 | 342,000 | +50,000 | 0.12% | 383,040 |
| 2025-02-06 | 2025-02-04 | 1.240 | 292,000 | -40,000 | 0.10% | 362,080 |
| 2025-02-05 | 2025-02-03 | 1.290 | 332,000 | -30,000 | 0.12% | 428,280 |
| 2025-01-27 | 2025-01-23 | 1.260 | 362,000 | -40,000 | 0.13% | 456,120 |
| 2025-01-21 | 2025-01-17 | 0.900 | 402,000 | -20,000 | 0.14% | 361,800 |
| 2025-01-20 | 2025-01-16 | 0.860 | 422,000 | +30,000 | 0.15% | 362,920 |
| 2025-01-16 | 2025-01-14 | 0.810 | 392,000 | -130,000 | 0.14% | 317,520 |
| 2025-01-14 | 2025-01-10 | 0.840 | 522,000 | +70,000 | 0.18% | 438,480 |
| 2025-01-10 | 2025-01-08 | 0.700 | 452,000 | -20,000 | 0.16% | 316,400 |
| 2024-12-30 | 2024-12-24 | 0.600 | 472,000 | +40,000 | 0.16% | 283,200 |
| 2024-12-27 | 2024-12-20 | 0.500 | 432,000 | +60,000 | 0.15% | 216,000 |
| 2024-12-23 | 2024-12-19 | 0.500 | 372,000 | +50,000 | 0.13% | 186,000 |
| 2024-12-19 | 2024-12-17 | 0.500 | 322,000 | +100,000 | 0.22% | 161,000 |
| 2024-11-15 | 2024-11-13 | 0.446 | 222,000 | +80,589 | 0.15% | 98,988 |
| 2024-11-14 | 2024-11-12 | 0.382 | 141,411 | -207,105 | 0.15% | 54,046 |
| 2024-10-16 | 2024-10-14 | 0.325 | 348,516 | +29,828 | 0.15% | 113,220 |
| 2024-10-15 | 2024-10-10 | 0.331 | 318,688 | +67,505 | 0.14% | 105,560 |
| 2024-10-10 | 2024-10-08 | 0.318 | 251,183 | -15,699 | 0.11% | 80,000 |
| 2024-10-07 | 2024-10-03 | 0.318 | 266,882 | -156,989 | 0.12% | 85,000 |
| 2024-09-19 | 2024-09-16 | 0.191 | 423,871 | -156,989 | 0.19% | 81,000 |
| 2024-09-12 | 2024-09-10 | 0.248 | 580,860 | +156,989 | 0.26% | 144,300 |
| 2024-09-09 | 2024-09-04 | 0.236 | 423,871 | +133,441 | 0.19% | 99,900 |
| 2024-09-05 | 2024-09-03 | 0.255 | 290,430 | +23,548 | 0.13% | 74,000 |
| 2020-08-18 | 2020-08-14 | 0.847 | 266,882 | -1,570 | 0.14% | 226,100 |
| 2019-11-20 | 2019-11-18 | 1.408 | 268,452 | -3,139 | 0.14% | 377,911 |
| 2019-11-18 | 2019-11-14 | 1.529 | 271,591 | -1,570 | 0.14% | 415,199 |
| 2019-11-14 | 2019-11-12 | 1.554 | 273,161 | +1,570 | 0.14% | 424,560 |
| 2019-11-13 | 2019-11-11 | 1.503 | 271,591 | +3,139 | 0.14% | 408,279 |
| 2019-11-11 | 2019-11-07 | 1.592 | 268,452 | -3,139 | 0.14% | 427,501 |
| 2019-11-08 | 2019-11-06 | 1.592 | 271,591 | +3,139 | 0.14% | 432,499 |
| 2019-11-07 | 2019-11-05 | 1.592 | 268,452 | -3,139 | 0.14% | 427,501 |
| 2019-11-05 | 2019-11-01 | 1.516 | 271,591 | -1,570 | 0.14% | 411,739 |
| 2019-10-24 | 2019-10-22 | 1.688 | 273,161 | +3,139 | 0.14% | 461,100 |
| 2019-10-23 | 2019-10-21 | 1.688 | 270,022 | +1,570 | 0.14% | 455,801 |
| 2019-10-21 | 2019-10-17 | 1.879 | 268,452 | -4,709 | 0.14% | 504,451 |
| 2019-10-16 | 2019-10-14 | 2.038 | 273,161 | +1,570 | 0.14% | 556,799 |
| 2019-10-15 | 2019-10-11 | 2.038 | 271,591 | +3,139 | 0.14% | 553,599 |
| 2019-10-11 | 2019-10-09 | 2.134 | 268,452 | -4,709 | 0.14% | 572,851 |
| 2019-10-10 | 2019-10-08 | 2.070 | 273,161 | +4,709 | 0.14% | 565,499 |
| 2019-09-26 | 2019-09-24 | 2.261 | 268,452 | -14,129 | 0.14% | 607,051 |
| 2019-09-25 | 2019-09-23 | 2.325 | 282,581 | -14,129 | 0.15% | 657,001 |
| 2019-09-24 | 2019-09-20 | 2.580 | 296,710 | -7,849 | 0.16% | 765,451 |
| 2019-09-23 | 2019-09-19 | 2.548 | 304,559 | +4,710 | 0.16% | 776,000 |
| 2019-09-20 | 2019-09-18 | 2.452 | 299,849 | +31,397 | 0.16% | 735,349 |
| 2019-09-16 | 2019-09-12 | 2.293 | 268,452 | -7,849 | 0.14% | 615,601 |
| 2019-09-11 | 2019-09-09 | 2.643 | 276,301 | -23,548 | 0.15% | 730,400 |
| 2019-09-10 | 2019-09-06 | 2.516 | 299,849 | +23,548 | 0.16% | 754,449 |
| 2019-09-09 | 2019-09-05 | 2.325 | 276,301 | +15,699 | 0.15% | 642,400 |
| 2019-09-04 | 2019-09-02 | 2.134 | 260,602 | +47,097 | 0.14% | 556,100 |
| 2019-09-03 | 2019-08-30 | 1.943 | 213,505 | -59,656 | 0.11% | 414,799 |
| 2019-09-02 | 2019-08-29 | 1.784 | 273,161 | +53,376 | 0.14% | 487,199 |
| 2019-05-03 | 2019-04-30 | 1.586 | 219,785 | +7,850 | 0.12% | 348,600 |
| 2019-04-29 | 2019-04-25 | 1.478 | 211,935 | +6,279 | 0.11% | 313,199 |
| 2019-03-01 | 2019-02-27 | 1.548 | 205,656 | -1,570 | 0.11% | 318,330 |
| 2018-09-13 | 2018-09-11 | 2.007 | 207,226 | +31,398 | 0.11% | 415,800 |
| 2018-08-31 | 2018-08-29 | 2.166 | 175,828 | -17,269 | 0.09% | 380,800 |
| 2018-08-10 | 2018-08-08 | 2.357 | 193,097 | -189,957 | 0.10% | 455,101 |
| 2018-07-23 | 2018-07-19 | 2.389 | 383,054 | -6,279 | 0.20% | 915,001 |
| 2018-07-20 | 2018-07-18 | 2.421 | 389,333 | -6,280 | 0.21% | 942,399 |
| 2018-07-18 | 2018-07-16 | 2.452 | 395,613 | +12,559 | 0.21% | 970,200 |
| 2018-06-25 | 2018-06-21 | 2.675 | 383,054 | +29,828 | 0.20% | 1,024,801 |
| 2018-06-21 | 2018-06-19 | 2.643 | 353,226 | +48,667 | 0.19% | 933,751 |
| 2018-06-20 | 2018-06-15 | 2.675 | 304,559 | -125,592 | 0.16% | 814,800 |
| 2018-06-19 | 2018-06-14 | 2.771 | 430,151 | +50,237 | 0.23% | 1,191,901 |
| 2018-06-15 | 2018-06-13 | 2.739 | 379,914 | +12,559 | 0.20% | 1,040,600 |
| 2018-05-21 | 2018-05-17 | 3.026 | 367,355 | -1,570 | 0.20% | 1,111,500 |
| 2018-05-02 | 2018-04-27 | 3.376 | 368,925 | -1,570 | 0.20% | 1,245,501 |
| 2018-04-23 | 2018-04-19 | 3.312 | 370,495 | +346,947 | 0.20% | 1,227,201 |
| 2018-04-19 | 2018-04-17 | 3.185 | 23,548 | -21,979 | 0.01% | 74,999 |
| 2018-04-18 | 2018-04-16 | 3.153 | 45,527 | -51,806 | 0.02% | 143,550 |
| 2018-04-17 | 2018-04-13 | 3.089 | 97,333 | -95,764 | 0.05% | 300,699 |
| 2018-04-16 | 2018-04-12 | 3.440 | 193,097 | +59,656 | 0.10% | 664,201 |
| 2018-04-13 | 2018-04-11 | 3.503 | 133,441 | +94,194 | 0.07% | 467,500 |
| 2018-04-12 | 2018-04-10 | 2.898 | 39,247 | -37,678 | 0.02% | 113,749 |
| 2018-04-11 | 2018-04-09 | 2.739 | 76,925 | +21,979 | 0.04% | 210,701 |
| 2018-04-09 | 2018-04-04 | 2.643 | 54,946 | -15,699 | 0.03% | 145,249 |
| 2018-04-06 | 2018-04-03 | 2.580 | 70,645 | -9,420 | 0.04% | 182,250 |
| 2018-04-04 | 2018-03-29 | 2.771 | 80,065 | +15,699 | 0.04% | 221,851 |
| 2018-04-03 | 2018-03-28 | 2.707 | 64,366 | -21,978 | 0.03% | 174,251 |
| 2018-03-29 | 2018-03-27 | 2.707 | 86,344 | -20,409 | 0.05% | 233,750 |
| 2018-03-28 | 2018-03-26 | 2.930 | 106,753 | -12,559 | 0.06% | 312,801 |
| 2018-03-27 | 2018-03-23 | 3.026 | 119,312 | +48,667 | 0.06% | 361,001 |
| 2018-03-21 | 2018-03-19 | 3.089 | 70,645 | +15,699 | 0.04% | 218,250 |
| 2018-03-20 | 2018-03-16 | 3.153 | 54,946 | -15,699 | 0.03% | 173,249 |
| 2018-03-19 | 2018-03-15 | 3.185 | 70,645 | +32,968 | 0.04% | 224,999 |
| 2018-03-16 | 2018-03-14 | 3.249 | 37,677 | +15,699 | 0.02% | 122,399 |
| 2018-03-15 | 2018-03-13 | 3.185 | 21,978 | -3,140 | 0.01% | 69,998 |
| 2018-03-12 | 2018-03-08 | 3.631 | 25,118 | -6,280 | 0.01% | 91,199 |
| 2018-03-09 | 2018-03-07 | 3.695 | 31,398 | -54,946 | 0.02% | 116,001 |
| 2018-03-08 | 2018-03-06 | 4.077 | 86,344 | -78,495 | 0.05% | 352,000 |
| 2018-03-07 | 2018-03-05 | 4.395 | 164,839 | +106,753 | 0.09% | 724,501 |
| 2018-03-06 | 2018-03-02 | 4.077 | 58,086 | -14,129 | 0.03% | 236,800 |
| 2018-03-05 | 2018-03-01 | 4.204 | 72,215 | -36,108 | 0.04% | 303,600 |
| 2018-03-02 | 2018-02-28 | 3.631 | 108,323 | -281,010 | 0.06% | 393,302 |
| 2018-03-01 | 2018-02-27 | 3.695 | 389,333 | -34,538 | 0.21% | 1,438,399 |
| 2018-02-28 | 2018-02-26 | 3.312 | 423,871 | -15,699 | 0.23% | 1,404,000 |
| 2018-02-27 | 2018-02-23 | 3.440 | 439,570 | +80,065 | 0.23% | 1,512,000 |
| 2018-02-26 | 2018-02-22 | 3.376 | 359,505 | +15,699 | 0.19% | 1,213,699 |
| 2018-02-23 | 2018-02-21 | 3.440 | 343,806 | -26,689 | 0.18% | 1,182,598 |
| 2018-02-22 | 2018-02-20 | 2.803 | 370,495 | +50,237 | 0.20% | 1,038,401 |
| 2018-02-21 | 2018-02-15 | 3.058 | 320,258 | -4,710 | 0.17% | 979,200 |
| 2018-02-20 | 2018-02-13 | 3.312 | 324,968 | -296,709 | 0.17% | 1,076,401 |
| 2018-02-14 | 2018-02-12 | 3.567 | 621,677 | -141,291 | 0.33% | 2,217,599 |
| 2018-02-13 | 2018-02-09 | 2.357 | 762,968 | +171,119 | 0.41% | 1,798,201 |
| 2018-02-12 | 2018-02-08 | 2.643 | 591,849 | 0.31% | 1,564,549 |
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