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 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-10-13 | 2025-10-09 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-10-10 | 2025-10-08 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-10-08 | 2025-10-03 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-10-06 | 2025-10-02 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-10-03 | 2025-09-30 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-10-02 | 2025-09-29 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-30 | 2025-09-26 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-29 | 2025-09-25 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-26 | 2025-09-24 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-25 | 2025-09-23 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-24 | 2025-09-22 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-23 | 2025-09-19 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-22 | 2025-09-18 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-19 | 2025-09-17 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-18 | 2025-09-16 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-17 | 2025-09-15 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-16 | 2025-09-12 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-15 | 2025-09-11 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-12 | 2025-09-10 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-11 | 2025-09-09 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-10 | 2025-09-08 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-09 | 2025-09-05 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-08 | 2025-09-04 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-05 | 2025-09-03 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-04 | 2025-09-02 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-03 | 2025-09-01 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-02 | 2025-08-29 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-09-01 | 2025-08-28 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-29 | 2025-08-27 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-28 | 2025-08-26 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-27 | 2025-08-25 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-26 | 2025-08-22 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-25 | 2025-08-21 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-22 | 2025-08-20 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-21 | 2025-08-19 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-20 | 2025-08-18 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-19 | 2025-08-15 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-18 | 2025-08-14 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-15 | 2025-08-13 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-14 | 2025-08-12 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-13 | 2025-08-11 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-12 | 2025-08-08 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-11 | 2025-08-07 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-08 | 2025-08-06 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-07 | 2025-08-05 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-06 | 2025-08-04 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-05 | 2025-08-01 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-04 | 2025-07-31 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-08-01 | 2025-07-30 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-31 | 2025-07-29 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-30 | 2025-07-28 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-29 | 2025-07-25 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-28 | 2025-07-24 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-25 | 2025-07-23 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-24 | 2025-07-22 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-23 | 2025-07-21 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-22 | 2025-07-18 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-21 | 2025-07-17 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-18 | 2025-07-16 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-17 | 2025-07-15 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-16 | 2025-07-14 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-15 | 2025-07-11 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-14 | 2025-07-10 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-11 | 2025-07-09 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-10 | 2025-07-08 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-09 | 2025-07-07 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-08 | 2025-07-04 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-07 | 2025-07-03 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-04 | 2025-07-02 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-03 | 2025-06-30 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-07-02 | 2025-06-27 | 0.022 | 120,000 | +0 | 0.01% | 2,640 |
| 2025-06-30 | 2025-06-26 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-27 | 2025-06-25 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-26 | 2025-06-24 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-25 | 2025-06-23 | 0.022 | 120,000 | +0 | 0.01% | 2,640 |
| 2025-06-24 | 2025-06-20 | 0.022 | 120,000 | +0 | 0.01% | 2,640 |
| 2025-06-23 | 2025-06-19 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-20 | 2025-06-18 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-19 | 2025-06-17 | 0.022 | 120,000 | +0 | 0.01% | 2,640 |
| 2025-06-18 | 2025-06-16 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-17 | 2025-06-13 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-06-16 | 2025-06-12 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-13 | 2025-06-11 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-12 | 2025-06-10 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-11 | 2025-06-09 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-06-10 | 2025-06-06 | 0.022 | 120,000 | +0 | 0.01% | 2,640 |
| 2025-06-09 | 2025-06-05 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-06-06 | 2025-06-04 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-06-05 | 2025-06-03 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-06-04 | 2025-06-02 | 0.022 | 120,000 | +0 | 0.01% | 2,640 |
| 2025-06-03 | 2025-05-30 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-06-02 | 2025-05-29 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-05-30 | 2025-05-28 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-05-29 | 2025-05-27 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-05-28 | 2025-05-26 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-05-27 | 2025-05-23 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-05-26 | 2025-05-22 | 0.024 | 120,000 | +0 | 0.01% | 2,880 |
| 2025-05-23 | 2025-05-21 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-05-22 | 2025-05-20 | 0.023 | 120,000 | -80,000 | 0.01% | 2,760 |
| 2025-05-14 | 2025-05-12 | 0.025 | 200,000 | -128,000 | 0.02% | 5,000 |
| 2025-05-09 | 2025-05-07 | 0.024 | 328,000 | +128,000 | 0.04% | 7,872 |
| 2025-04-29 | 2025-04-25 | 0.026 | 200,000 | +80,000 | 0.02% | 5,200 |
| 2023-12-06 | 2023-12-04 | 0.041 | 120,000 | -560,000 | 0.01% | 4,920 |
| 2022-05-26 | 2022-05-24 | 0.085 | 680,000 | -80,000 | 0.08% | 57,800 |
| 2022-04-14 | 2022-04-12 | 0.078 | 760,000 | +48,000 | 0.10% | 59,280 |
| 2022-04-11 | 2022-04-07 | 0.085 | 712,000 | -16,000 | 0.09% | 60,520 |
| 2022-04-06 | 2022-04-01 | 0.085 | 728,000 | -8,000 | 0.09% | 61,880 |
| 2022-03-21 | 2022-03-17 | 0.079 | 736,000 | +32,000 | 0.09% | 58,144 |
| 2022-02-16 | 2022-02-14 | 0.096 | 704,000 | -136,000 | 0.09% | 67,584 |
| 2022-02-15 | 2022-02-11 | 0.097 | 840,000 | -40,000 | 0.10% | 81,480 |
| 2022-02-14 | 2022-02-10 | 0.095 | 880,000 | -8,000 | 0.11% | 83,600 |
| 2022-02-11 | 2022-02-09 | 0.097 | 888,000 | -32,000 | 0.11% | 86,136 |
| 2022-01-26 | 2022-01-24 | 0.097 | 920,000 | -8,000 | 0.11% | 89,240 |
| 2022-01-25 | 2022-01-21 | 0.097 | 928,000 | -8,000 | 0.12% | 90,016 |
| 2022-01-20 | 2022-01-18 | 0.087 | 936,000 | +256,000 | 0.12% | 81,432 |
| 2022-01-05 | 2022-01-03 | 0.093 | 680,000 | -24,000 | 0.08% | 63,240 |
| 2020-11-16 | 2020-11-12 | 0.066 | 704,000 | -32,000 | 0.09% | 46,464 |
| 2020-11-13 | 2020-11-11 | 0.073 | 736,000 | -16,000 | 0.09% | 53,728 |
| 2020-11-11 | 2020-11-09 | 0.072 | 752,000 | +48,000 | 0.09% | 54,144 |
| 2020-11-06 | 2020-11-04 | 0.078 | 704,000 | -3,256,000 | 0.09% | 54,912 |
| 2020-04-08 | 2020-04-06 | 0.084 | 3,960,000 | -96,000 | 0.50% | 332,640 |
| 2020-04-02 | 2020-03-31 | 0.085 | 4,056,000 | -640,000 | 0.51% | 344,760 |
| 2020-01-31 | 2020-01-29 | 0.093 | 4,696,000 | -96,000 | 0.59% | 436,728 |
| 2020-01-23 | 2020-01-21 | 0.092 | 4,792,000 | -312,000 | 0.60% | 440,864 |
| 2020-01-09 | 2020-01-07 | 0.091 | 5,104,000 | -184,000 | 0.64% | 464,464 |
| 2020-01-06 | 2020-01-02 | 0.091 | 5,288,000 | -416,000 | 0.66% | 481,208 |
| 2019-10-24 | 2019-10-22 | 0.085 | 5,704,000 | +800,000 | 0.71% | 484,840 |
| 2019-10-23 | 2019-10-21 | 0.079 | 4,904,000 | +1,632,000 | 0.61% | 387,416 |
| 2019-09-30 | 2019-09-26 | 0.061 | 3,272,000 | +360,000 | 0.41% | 199,592 |
| 2019-09-24 | 2019-09-20 | 0.056 | 2,912,000 | +960,000 | 0.36% | 163,072 |
| 2019-09-23 | 2019-09-19 | 0.062 | 1,952,000 | +680,000 | 0.24% | 121,024 |
| 2019-09-20 | 2019-09-18 | 0.062 | 1,272,000 | +568,000 | 0.16% | 78,864 |
| 2019-04-02 | 2019-03-29 | 0.088 | 704,000 | -248,000 | 0.09% | 61,952 |
| 2019-04-01 | 2019-03-28 | 0.093 | 952,000 | +8,000 | 0.12% | 88,536 |
| 2019-03-26 | 2019-03-22 | 0.094 | 944,000 | +16,000 | 0.12% | 88,736 |
| 2019-03-25 | 2019-03-21 | 0.099 | 928,000 | -632,000 | 0.12% | 91,872 |
| 2019-03-22 | 2019-03-20 | 0.105 | 1,560,000 | +856,000 | 0.19% | 163,800 |
| 2019-01-25 | 2019-01-23 | 0.096 | 704,000 | -96,000 | 0.09% | 67,584 |
| 2018-11-28 | 2018-11-26 | 0.121 | 800,000 | +96,000 | 0.10% | 96,800 |
| 2018-07-05 | 2018-07-03 | 0.147 | 704,000 | -480,000 | 0.09% | 103,488 |
| 2018-05-29 | 2018-05-25 | 0.172 | 1,184,000 | -32,000 | 0.15% | 203,648 |
| 2018-04-11 | 2018-04-09 | 0.169 | 1,216,000 | -24,000 | 0.15% | 205,504 |
| 2018-03-29 | 2018-03-27 | 0.172 | 1,240,000 | -104,000 | 0.15% | 213,280 |
| 2018-03-28 | 2018-03-26 | 0.179 | 1,344,000 | +304,000 | 0.17% | 240,576 |
| 2018-03-27 | 2018-03-23 | 0.176 | 1,040,000 | -400,000 | 0.13% | 183,040 |
| 2018-03-26 | 2018-03-22 | 0.190 | 1,440,000 | -608,000 | 0.18% | 273,600 |
| 2018-03-22 | 2018-03-20 | 0.206 | 2,048,000 | +296,000 | 0.26% | 421,888 |
| 2018-03-20 | 2018-03-16 | 0.212 | 1,752,000 | -608,000 | 0.22% | 371,424 |
| 2018-03-15 | 2018-03-13 | 0.220 | 2,360,000 | +8,000 | 0.29% | 519,200 |
| 2018-03-14 | 2018-03-12 | 0.240 | 2,352,000 | +464,000 | 0.29% | 564,480 |
| 2018-03-13 | 2018-03-09 | 0.203 | 1,888,000 | -504,000 | 0.24% | 383,264 |
| 2018-03-07 | 2018-03-05 | 0.240 | 2,392,000 | +176,000 | 0.30% | 574,080 |
| 2018-03-05 | 2018-03-01 | 0.270 | 2,216,000 | +256,000 | 0.28% | 598,320 |
| 2018-03-02 | 2018-02-28 | 0.280 | 1,960,000 | -360,000 | 0.24% | 548,800 |
| 2018-03-01 | 2018-02-27 | 0.270 | 2,320,000 | +696,000 | 0.29% | 626,400 |
| 2018-02-28 | 2018-02-26 | 0.280 | 1,624,000 | -22,136,000 | 0.20% | 454,720 |
| 2018-02-27 | 2018-02-23 | 0.410 | 23,760,000 | 2.97% | 9,741,600 |
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