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 | 0.143 | 2,800,000 | +0 | 0.23% | 400,400 |
| 2025-10-13 | 2025-10-09 | 0.143 | 2,800,000 | +0 | 0.23% | 400,400 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,800,000 | +40,000 | 0.23% | 414,400 |
| 2025-10-08 | 2025-10-03 | 0.149 | 2,760,000 | +20,000 | 0.23% | 411,240 |
| 2025-09-30 | 2025-09-26 | 0.152 | 2,740,000 | +20,000 | 0.23% | 416,480 |
| 2025-09-25 | 2025-09-23 | 0.159 | 2,720,000 | +40,000 | 0.23% | 432,480 |
| 2025-09-24 | 2025-09-22 | 0.145 | 2,680,000 | +60,000 | 0.22% | 388,600 |
| 2025-09-23 | 2025-09-19 | 0.145 | 2,620,000 | +120,000 | 0.22% | 379,900 |
| 2025-09-22 | 2025-09-18 | 0.150 | 2,500,000 | +280,000 | 0.21% | 375,000 |
| 2025-09-19 | 2025-09-17 | 0.107 | 2,220,000 | +100,000 | 0.18% | 237,540 |
| 2025-09-17 | 2025-09-15 | 0.099 | 2,120,000 | +60,000 | 0.18% | 209,880 |
| 2025-09-16 | 2025-09-12 | 0.105 | 2,060,000 | +260,000 | 0.17% | 216,300 |
| 2025-09-10 | 2025-09-08 | 0.105 | 1,800,000 | +40,000 | 0.15% | 189,000 |
| 2025-09-08 | 2025-09-04 | 0.096 | 1,760,000 | +20,000 | 0.15% | 168,960 |
| 2025-09-04 | 2025-09-02 | 0.098 | 1,740,000 | +20,000 | 0.14% | 170,520 |
| 2025-09-02 | 2025-08-29 | 0.126 | 1,720,000 | -20,000 | 0.14% | 216,720 |
| 2025-09-01 | 2025-08-28 | 0.125 | 1,740,000 | +80,000 | 0.14% | 217,500 |
| 2025-08-29 | 2025-08-27 | 0.156 | 1,660,000 | +80,000 | 0.14% | 258,960 |
| 2025-08-28 | 2025-08-26 | 0.176 | 1,580,000 | +160,000 | 0.13% | 278,080 |
| 2025-08-26 | 2025-08-22 | 0.201 | 1,420,000 | -20,000 | 0.12% | 285,420 |
| 2025-08-21 | 2025-08-19 | 0.165 | 1,440,000 | -20,000 | 0.12% | 237,600 |
| 2025-08-20 | 2025-08-18 | 0.147 | 1,460,000 | +80,000 | 0.12% | 214,620 |
| 2025-08-19 | 2025-08-15 | 0.155 | 1,380,000 | +120,000 | 0.11% | 213,900 |
| 2025-08-18 | 2025-08-14 | 0.176 | 1,260,000 | +260,000 | 0.10% | 221,760 |
| 2025-08-15 | 2025-08-13 | 0.142 | 1,000,000 | +460,000 | 0.08% | 142,000 |
| 2025-08-14 | 2025-08-12 | 0.115 | 540,000 | +280,000 | 0.04% | 62,100 |
| 2025-08-13 | 2025-08-11 | 0.105 | 260,000 | +40,000 | 0.02% | 27,300 |
| 2025-08-08 | 2025-08-06 | 0.106 | 220,000 | -20,000 | 0.02% | 23,320 |
| 2025-08-04 | 2025-07-31 | 0.090 | 240,000 | +60,000 | 0.02% | 21,600 |
| 2025-07-30 | 2025-07-28 | 0.091 | 180,000 | +180,000 | 0.01% | 16,380 |
| 2022-09-22 | 2022-09-20 | 0.157 | 0 | -720,000 | ||
| 2022-08-18 | 2022-08-16 | 0.196 | 720,000 | +20,000 | 0.06% | 141,449 |
| 2022-06-07 | 2022-06-02 | 0.489 | 700,000 | +97,222 | 0.06% | 342,000 |
| 2022-06-02 | 2022-05-31 | 0.489 | 602,778 | +58,334 | 0.05% | 294,500 |
| 2022-02-07 | 2022-01-31 | 0.432 | 544,444 | +58,333 | 0.05% | 235,200 |
| 2021-11-22 | 2021-11-18 | 0.456 | 486,111 | +3,867 | 0.04% | 221,764 |
| 2021-10-15 | 2021-10-11 | 0.420 | 482,244 | +96,449 | 0.04% | 202,500 |
| 2021-08-18 | 2021-08-16 | 0.437 | 385,795 | +5,786 | 0.03% | 168,528 |
| 2021-06-03 | 2021-06-01 | 0.453 | 380,009 | -19,000 | 0.03% | 172,000 |
| 2021-06-01 | 2021-05-28 | 0.458 | 399,009 | -38,001 | 0.04% | 182,700 |
| 2021-05-31 | 2021-05-27 | 0.458 | 437,010 | +133,003 | 0.04% | 200,100 |
| 2021-05-20 | 2021-05-17 | 0.400 | 304,007 | +19,001 | 0.03% | 121,600 |
| 2021-05-18 | 2021-05-14 | 0.416 | 285,006 | +38,000 | 0.02% | 118,500 |
| 2021-05-07 | 2021-05-05 | 0.389 | 247,006 | +152,004 | 0.02% | 96,200 |
| 2021-05-06 | 2021-05-04 | 0.400 | 95,002 | +57,001 | 0.01% | 38,000 |
| 2021-05-04 | 2021-04-30 | 0.400 | 38,001 | +38,001 | 0.00% | 15,200 |
| 2021-02-01 | 2021-01-28 | 0.205 | 0 | -188,025 | ||
| 2021-01-27 | 2021-01-25 | 0.167 | 188,025 | +188,025 | 0.02% | 31,400 |
| 2019-04-01 | 2019-03-28 | 0.168 | 0 | -75,210 | ||
| 2019-03-21 | 2019-03-19 | 0.168 | 75,210 | +75,210 | 0.01% | 12,640 |
| 2018-03-12 | 2018-03-08 | 0.145 | 0 | -56,408 | ||
| 2018-03-09 | 2018-03-07 | 0.147 | 56,408 | -37,605 | 0.01% | 8,280 |
| 2018-03-07 | 2018-03-05 | 0.148 | 94,013 | -56,407 | 0.01% | 13,900 |
| 2018-03-06 | 2018-03-02 | 0.153 | 150,420 | -18,803 | 0.01% | 23,040 |
| 2018-03-01 | 2018-02-27 | 0.160 | 169,223 | +56,408 | 0.02% | 27,000 |
| 2018-02-28 | 2018-02-26 | 0.163 | 112,815 | -150,420 | 0.01% | 18,360 |
| 2018-02-27 | 2018-02-23 | 0.163 | 263,235 | -75,210 | 0.02% | 42,840 |
| 2018-02-26 | 2018-02-22 | 0.145 | 338,445 | -37,605 | 0.03% | 48,960 |
| 2018-02-23 | 2018-02-21 | 0.149 | 376,050 | +56,407 | 0.03% | 56,000 |
| 2018-02-22 | 2018-02-20 | 0.146 | 319,643 | +169,223 | 0.03% | 46,580 |
| 2018-02-14 | 2018-02-12 | 0.145 | 150,420 | 0.01% | 21,760 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy