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 | 0.161 | 44,000 | +0 | 0.01% | 7,084 |
| 2025-10-13 | 2025-10-09 | 0.163 | 44,000 | +0 | 0.01% | 7,172 |
| 2025-10-10 | 2025-10-08 | 0.173 | 44,000 | +0 | 0.01% | 7,612 |
| 2025-10-09 | 2025-10-06 | 0.173 | 44,000 | +0 | 0.01% | 7,612 |
| 2025-10-08 | 2025-10-03 | 0.173 | 44,000 | +0 | 0.01% | 7,612 |
| 2025-10-06 | 2025-10-02 | 0.172 | 44,000 | +0 | 0.01% | 7,568 |
| 2025-10-03 | 2025-09-30 | 0.171 | 44,000 | +0 | 0.01% | 7,524 |
| 2025-10-02 | 2025-09-29 | 0.176 | 44,000 | +0 | 0.01% | 7,744 |
| 2025-09-30 | 2025-09-26 | 0.167 | 44,000 | +0 | 0.01% | 7,348 |
| 2025-09-29 | 2025-09-25 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-26 | 2025-09-24 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-25 | 2025-09-23 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-24 | 2025-09-22 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-23 | 2025-09-19 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-22 | 2025-09-18 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-19 | 2025-09-17 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-18 | 2025-09-16 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-17 | 2025-09-15 | 0.166 | 44,000 | +0 | 0.01% | 7,304 |
| 2025-09-16 | 2025-09-12 | 0.165 | 44,000 | +0 | 0.01% | 7,260 |
| 2025-09-15 | 2025-09-11 | 0.164 | 44,000 | +0 | 0.01% | 7,216 |
| 2025-09-12 | 2025-09-10 | 0.167 | 44,000 | +0 | 0.01% | 7,348 |
| 2025-09-11 | 2025-09-09 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-09-10 | 2025-09-08 | 0.160 | 44,000 | +0 | 0.01% | 7,040 |
| 2025-09-09 | 2025-09-05 | 0.161 | 44,000 | +0 | 0.01% | 7,084 |
| 2025-09-08 | 2025-09-04 | 0.159 | 44,000 | +0 | 0.01% | 6,996 |
| 2025-09-05 | 2025-09-03 | 0.171 | 44,000 | +0 | 0.01% | 7,524 |
| 2025-09-04 | 2025-09-02 | 0.180 | 44,000 | +0 | 0.01% | 7,920 |
| 2025-09-03 | 2025-09-01 | 0.180 | 44,000 | +0 | 0.01% | 7,920 |
| 2025-09-02 | 2025-08-29 | 0.180 | 44,000 | +0 | 0.01% | 7,920 |
| 2025-09-01 | 2025-08-28 | 0.180 | 44,000 | +0 | 0.01% | 7,920 |
| 2025-08-29 | 2025-08-27 | 0.180 | 44,000 | +0 | 0.01% | 7,920 |
| 2025-08-28 | 2025-08-26 | 0.185 | 44,000 | +0 | 0.01% | 8,140 |
| 2025-08-27 | 2025-08-25 | 0.185 | 44,000 | +0 | 0.01% | 8,140 |
| 2025-08-26 | 2025-08-22 | 0.182 | 44,000 | +0 | 0.01% | 8,008 |
| 2025-08-25 | 2025-08-21 | 0.167 | 44,000 | -108,000 | 0.01% | 7,348 |
| 2023-12-27 | 2023-12-21 | 0.160 | 152,000 | +8,000 | 0.03% | 24,320 |
| 2023-12-11 | 2023-12-07 | 0.176 | 144,000 | +100,000 | 0.03% | 25,344 |
| 2020-08-18 | 2020-08-14 | 0.280 | 44,000 | -4,000 | 0.01% | 12,320 |
| 2020-07-07 | 2020-07-03 | 0.300 | 48,000 | -8,000 | 0.01% | 14,400 |
| 2020-07-06 | 2020-07-02 | 0.280 | 56,000 | -36,000 | 0.01% | 15,680 |
| 2020-07-03 | 2020-06-30 | 0.275 | 92,000 | +44,000 | 0.02% | 25,300 |
| 2019-10-11 | 2019-10-09 | 0.480 | 48,000 | -76,000 | 0.01% | 23,040 |
| 2019-10-09 | 2019-10-04 | 0.480 | 124,000 | -28,000 | 0.02% | 59,520 |
| 2019-04-26 | 2019-04-24 | 0.550 | 152,000 | -60,000 | 0.03% | 83,600 |
| 2019-04-25 | 2019-04-23 | 0.550 | 212,000 | +60,000 | 0.04% | 116,600 |
| 2019-03-01 | 2019-02-27 | 0.510 | 152,000 | -4,000 | 0.03% | 77,520 |
| 2018-07-03 | 2018-06-28 | 0.800 | 156,000 | -100,000 | 0.04% | 124,800 |
| 2018-06-26 | 2018-06-22 | 0.870 | 256,000 | -20,000 | 0.07% | 222,720 |
| 2018-06-11 | 2018-06-07 | 1.060 | 276,000 | +60,000 | 0.07% | 292,560 |
| 2018-06-08 | 2018-06-06 | 0.970 | 216,000 | -40,000 | 0.06% | 209,520 |
| 2018-05-31 | 2018-05-29 | 1.000 | 256,000 | -40,000 | 0.07% | 256,000 |
| 2018-05-28 | 2018-05-24 | 1.060 | 296,000 | +4,000 | 0.08% | 313,760 |
| 2018-05-21 | 2018-05-17 | 1.030 | 292,000 | +12,000 | 0.08% | 300,760 |
| 2018-05-18 | 2018-05-16 | 1.090 | 280,000 | -96,000 | 0.07% | 305,200 |
| 2018-05-17 | 2018-05-15 | 1.070 | 376,000 | +136,000 | 0.10% | 402,320 |
| 2018-05-11 | 2018-05-09 | 0.910 | 240,000 | -12,000 | 0.06% | 218,400 |
| 2018-04-09 | 2018-04-04 | 0.920 | 252,000 | -44,000 | 0.07% | 231,840 |
| 2018-03-28 | 2018-03-26 | 1.000 | 296,000 | -40,000 | 0.08% | 296,000 |
| 2018-03-27 | 2018-03-23 | 0.990 | 336,000 | -140,000 | 0.09% | 332,640 |
| 2018-03-22 | 2018-03-20 | 1.060 | 476,000 | +40,000 | 0.12% | 504,560 |
| 2018-03-21 | 2018-03-19 | 1.030 | 436,000 | -8,000 | 0.11% | 449,080 |
| 2018-03-19 | 2018-03-15 | 1.110 | 444,000 | -56,000 | 0.12% | 492,840 |
| 2018-03-16 | 2018-03-14 | 1.160 | 500,000 | -100,000 | 0.13% | 580,000 |
| 2018-03-15 | 2018-03-13 | 1.130 | 600,000 | -100,000 | 0.16% | 678,000 |
| 2018-03-13 | 2018-03-09 | 1.210 | 700,000 | -24,000 | 0.18% | 847,000 |
| 2018-03-12 | 2018-03-08 | 1.170 | 724,000 | -76,000 | 0.19% | 847,080 |
| 2018-03-09 | 2018-03-07 | 1.280 | 800,000 | -420,000 | 0.21% | 1,024,000 |
| 2018-03-08 | 2018-03-06 | 1.400 | 1,220,000 | -204,000 | 0.32% | 1,708,000 |
| 2018-03-07 | 2018-03-05 | 1.350 | 1,424,000 | -7,840,000 | 0.37% | 1,922,400 |
| 2018-03-06 | 2018-03-02 | 1.530 | 9,264,000 | 2.43% | 14,173,920 |
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