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 | 0.103 | 112,000 | +0 | 0.01% | 11,536 |
| 2025-10-13 | 2025-10-09 | 0.104 | 112,000 | +0 | 0.01% | 11,648 |
| 2025-10-10 | 2025-10-08 | 0.099 | 112,000 | +0 | 0.01% | 11,088 |
| 2025-10-09 | 2025-10-06 | 0.103 | 112,000 | +0 | 0.01% | 11,536 |
| 2025-10-08 | 2025-10-03 | 0.098 | 112,000 | +0 | 0.01% | 10,976 |
| 2025-10-06 | 2025-10-02 | 0.098 | 112,000 | +0 | 0.01% | 10,976 |
| 2025-10-03 | 2025-09-30 | 0.098 | 112,000 | +0 | 0.01% | 10,976 |
| 2025-10-02 | 2025-09-29 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-09-30 | 2025-09-26 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-09-29 | 2025-09-25 | 0.091 | 112,000 | +0 | 0.01% | 10,192 |
| 2025-09-26 | 2025-09-24 | 0.091 | 112,000 | +0 | 0.01% | 10,192 |
| 2025-09-25 | 2025-09-23 | 0.090 | 112,000 | +0 | 0.01% | 10,080 |
| 2025-09-24 | 2025-09-22 | 0.095 | 112,000 | +0 | 0.01% | 10,640 |
| 2025-09-23 | 2025-09-19 | 0.090 | 112,000 | +0 | 0.01% | 10,080 |
| 2025-09-22 | 2025-09-18 | 0.090 | 112,000 | +0 | 0.01% | 10,080 |
| 2025-09-19 | 2025-09-17 | 0.093 | 112,000 | +0 | 0.01% | 10,416 |
| 2025-09-18 | 2025-09-16 | 0.090 | 112,000 | +0 | 0.01% | 10,080 |
| 2025-09-17 | 2025-09-15 | 0.094 | 112,000 | +0 | 0.01% | 10,528 |
| 2025-09-16 | 2025-09-12 | 0.093 | 112,000 | +0 | 0.01% | 10,416 |
| 2025-09-15 | 2025-09-11 | 0.103 | 112,000 | +0 | 0.01% | 11,536 |
| 2025-09-12 | 2025-09-10 | 0.101 | 112,000 | +0 | 0.01% | 11,312 |
| 2025-09-11 | 2025-09-09 | 0.106 | 112,000 | +0 | 0.01% | 11,872 |
| 2025-09-10 | 2025-09-08 | 0.110 | 112,000 | +0 | 0.01% | 12,320 |
| 2025-09-09 | 2025-09-05 | 0.125 | 112,000 | +0 | 0.01% | 14,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 112,000 | +0 | 0.01% | 13,552 |
| 2025-09-05 | 2025-09-03 | 0.126 | 112,000 | +0 | 0.01% | 14,112 |
| 2025-09-04 | 2025-09-02 | 0.118 | 112,000 | +0 | 0.01% | 13,216 |
| 2025-09-03 | 2025-09-01 | 0.111 | 112,000 | +0 | 0.01% | 12,432 |
| 2025-09-02 | 2025-08-29 | 0.127 | 112,000 | +0 | 0.01% | 14,224 |
| 2025-09-01 | 2025-08-28 | 0.126 | 112,000 | +0 | 0.01% | 14,112 |
| 2025-08-29 | 2025-08-27 | 0.133 | 112,000 | +0 | 0.01% | 14,896 |
| 2025-08-28 | 2025-08-26 | 0.135 | 112,000 | +0 | 0.01% | 15,120 |
| 2025-08-27 | 2025-08-25 | 0.135 | 112,000 | +0 | 0.01% | 15,120 |
| 2025-08-26 | 2025-08-22 | 0.137 | 112,000 | +0 | 0.01% | 15,344 |
| 2025-08-25 | 2025-08-21 | 0.139 | 112,000 | +0 | 0.01% | 15,568 |
| 2025-08-22 | 2025-08-20 | 0.130 | 112,000 | +0 | 0.01% | 14,560 |
| 2025-08-21 | 2025-08-19 | 0.158 | 112,000 | +0 | 0.01% | 17,696 |
| 2025-08-20 | 2025-08-18 | 0.137 | 112,000 | +0 | 0.01% | 15,344 |
| 2025-08-19 | 2025-08-15 | 0.131 | 112,000 | -4,040,000 | 0.01% | 14,672 |
| 2025-08-18 | 2025-08-14 | 0.129 | 4,152,000 | +4,040,000 | 0.52% | 535,608 |
| 2025-08-08 | 2025-08-06 | 0.135 | 112,000 | -3,880,000 | 0.01% | 15,120 |
| 2025-08-07 | 2025-08-05 | 0.135 | 3,992,000 | +3,880,000 | 0.50% | 538,920 |
| 2025-07-18 | 2025-07-16 | 0.165 | 112,000 | -3,888,000 | 0.01% | 18,480 |
| 2025-07-17 | 2025-07-15 | 0.163 | 4,000,000 | +3,888,000 | 0.50% | 652,000 |
| 2025-07-14 | 2025-07-10 | 0.141 | 112,000 | +24,000 | 0.01% | 15,792 |
| 2025-07-09 | 2025-07-07 | 0.130 | 88,000 | -72,000 | 0.01% | 11,440 |
| 2025-07-08 | 2025-07-04 | 0.234 | 160,000 | -3,048,000 | 0.02% | 37,440 |
| 2025-07-07 | 2025-07-03 | 0.238 | 3,208,000 | +3,008,000 | 0.40% | 763,504 |
| 2025-07-04 | 2025-07-02 | 0.178 | 200,000 | +16,000 | 0.03% | 35,600 |
| 2025-07-03 | 2025-06-30 | 0.178 | 184,000 | -64,000 | 0.02% | 32,752 |
| 2025-06-27 | 2025-06-25 | 0.171 | 248,000 | +48,000 | 0.03% | 42,408 |
| 2025-06-24 | 2025-06-20 | 0.203 | 200,000 | -1,808,000 | 0.03% | 40,600 |
| 2025-06-23 | 2025-06-19 | 0.205 | 2,008,000 | +32,000 | 0.25% | 411,640 |
| 2025-06-20 | 2025-06-18 | 0.206 | 1,976,000 | +1,808,000 | 0.25% | 407,056 |
| 2025-06-18 | 2025-06-16 | 0.206 | 168,000 | +16,000 | 0.02% | 34,608 |
| 2025-06-17 | 2025-06-13 | 0.204 | 152,000 | +16,000 | 0.02% | 31,008 |
| 2025-06-16 | 2025-06-12 | 0.210 | 136,000 | +56,000 | 0.02% | 28,560 |
| 2025-06-13 | 2025-06-11 | 0.208 | 80,000 | -1,000,000 | 0.01% | 16,640 |
| 2025-06-12 | 2025-06-10 | 0.208 | 1,080,000 | -1,320,000 | 0.14% | 224,640 |
| 2025-06-10 | 2025-06-06 | 0.208 | 2,400,000 | -240,000 | 0.30% | 499,200 |
| 2025-06-09 | 2025-06-05 | 0.208 | 2,640,000 | +2,200,000 | 0.33% | 549,120 |
| 2025-06-06 | 2025-06-04 | 0.188 | 440,000 | -72,000 | 0.06% | 82,720 |
| 2025-06-03 | 2025-05-30 | 0.206 | 512,000 | +15,515 | 0.06% | 105,600 |
| 2025-05-30 | 2025-05-28 | 0.206 | 496,485 | -1,248,970 | 0.06% | 102,400 |
| 2025-05-28 | 2025-05-26 | 0.194 | 1,745,455 | +1,171,394 | 0.23% | 338,400 |
| 2025-05-27 | 2025-05-23 | 0.165 | 574,061 | -77,575 | 0.07% | 94,720 |
| 2025-05-26 | 2025-05-22 | 0.237 | 651,636 | +465,454 | 0.08% | 154,560 |
| 2024-06-19 | 2024-06-17 | 0.100 | 186,182 | +11,637 | 0.02% | 18,637 |
| 2023-09-20 | 2023-09-18 | 0.113 | 174,545 | +6,611 | 0.02% | 19,756 |
| 2023-06-27 | 2023-06-23 | 0.114 | 167,934 | -6,997 | 0.02% | 19,200 |
| 2022-07-15 | 2022-07-13 | 0.078 | 174,931 | +69,972 | 0.02% | 13,600 |
| 2022-07-12 | 2022-07-08 | 0.093 | 104,959 | -69,972 | 0.02% | 9,720 |
| 2022-04-07 | 2022-04-04 | 0.099 | 174,931 | +69,972 | 0.02% | 17,400 |
| 2021-05-31 | 2021-05-27 | 0.087 | 104,959 | -83,967 | 0.02% | 9,120 |
| 2021-05-28 | 2021-05-26 | 0.087 | 188,926 | +83,967 | 0.03% | 16,416 |
| 2021-03-24 | 2021-03-22 | 0.097 | 104,959 | -34,986 | 0.02% | 10,200 |
| 2021-03-23 | 2021-03-19 | 0.099 | 139,945 | +34,986 | 0.02% | 13,920 |
| 2020-09-02 | 2020-08-31 | 0.086 | 104,959 | +7,606 | 0.02% | 9,056 |
| 2019-08-23 | 2019-08-21 | 0.140 | 97,353 | +4,680 | 0.02% | 13,615 |
| 2019-03-05 | 2019-03-01 | 0.146 | 92,673 | -74,138 | 0.02% | 13,560 |
| 2019-02-27 | 2019-02-25 | 0.161 | 166,811 | +74,138 | 0.03% | 26,784 |
| 2018-11-06 | 2018-11-02 | 0.158 | 92,673 | -154,454 | 0.02% | 14,640 |
| 2018-10-12 | 2018-10-10 | 0.190 | 247,127 | -92,672 | 0.04% | 47,040 |
| 2018-10-03 | 2018-09-28 | 0.199 | 339,799 | -18,535 | 0.05% | 67,760 |
| 2018-09-20 | 2018-09-18 | 0.202 | 358,334 | +18,535 | 0.06% | 72,384 |
| 2018-09-14 | 2018-09-12 | 0.194 | 339,799 | -6,179 | 0.05% | 66,000 |
| 2018-09-13 | 2018-09-11 | 0.211 | 345,978 | -18,534 | 0.06% | 73,024 |
| 2018-09-11 | 2018-09-07 | 0.215 | 364,512 | -12,356 | 0.06% | 78,352 |
| 2018-09-05 | 2018-09-03 | 0.240 | 376,868 | +30,890 | 0.06% | 90,280 |
| 2018-08-06 | 2018-08-02 | 0.272 | 345,978 | +61,782 | 0.06% | 94,080 |
| 2018-08-03 | 2018-08-01 | 0.272 | 284,196 | -30,891 | 0.05% | 77,280 |
| 2018-08-02 | 2018-07-31 | 0.287 | 315,087 | -43,247 | 0.05% | 90,576 |
| 2018-08-01 | 2018-07-30 | 0.298 | 358,334 | -49,425 | 0.06% | 106,720 |
| 2018-07-31 | 2018-07-27 | 0.258 | 407,759 | +12,356 | 0.07% | 105,072 |
| 2018-07-30 | 2018-07-26 | 0.250 | 395,403 | +24,713 | 0.06% | 98,816 |
| 2018-07-27 | 2018-07-25 | 0.286 | 370,690 | +185,345 | 0.06% | 106,080 |
| 2018-07-25 | 2018-07-23 | 0.190 | 185,345 | -67,960 | 0.03% | 35,280 |
| 2018-07-24 | 2018-07-20 | 0.188 | 253,305 | +67,960 | 0.04% | 47,560 |
| 2018-07-16 | 2018-07-12 | 0.243 | 185,345 | -123,563 | 0.03% | 45,120 |
| 2018-07-06 | 2018-07-04 | 0.280 | 308,908 | -49,426 | 0.05% | 86,400 |
| 2018-07-04 | 2018-06-29 | 0.295 | 358,334 | +67,960 | 0.06% | 105,792 |
| 2018-06-25 | 2018-06-21 | 0.295 | 290,374 | -105,029 | 0.05% | 85,728 |
| 2018-06-20 | 2018-06-15 | 0.324 | 395,403 | -80,316 | 0.06% | 128,000 |
| 2018-06-15 | 2018-06-13 | 0.308 | 475,719 | -166,811 | 0.08% | 146,608 |
| 2018-06-14 | 2018-06-12 | 0.337 | 642,530 | +129,742 | 0.10% | 216,320 |
| 2018-06-12 | 2018-06-08 | 0.343 | 512,788 | -30,891 | 0.08% | 175,960 |
| 2018-06-07 | 2018-06-05 | 0.376 | 543,679 | -30,891 | 0.09% | 204,160 |
| 2018-06-06 | 2018-06-04 | 0.376 | 574,570 | -2,557,762 | 0.09% | 215,760 |
| 2018-06-05 | 2018-06-01 | 0.395 | 3,132,332 | +982,329 | 0.51% | 1,237,080 |
| 2018-06-04 | 2018-05-31 | 0.628 | 2,150,003 | +1,081,180 | 0.35% | 1,350,240 |
| 2018-06-01 | 2018-05-30 | 0.881 | 1,068,823 | +871,122 | 0.17% | 941,120 |
| 2018-05-31 | 2018-05-29 | 1.101 | 197,701 | +197,701 | 0.03% | 217,600 |
| 2018-05-29 | 2018-05-25 | 1.476 | 0 | -376,868 | ||
| 2018-05-28 | 2018-05-24 | 1.424 | 376,868 | -345,978 | 0.06% | 536,800 |
| 2018-05-24 | 2018-05-21 | 1.554 | 722,846 | +370,690 | 0.12% | 1,123,200 |
| 2018-05-17 | 2018-05-15 | 1.191 | 352,156 | +18,535 | 0.06% | 419,520 |
| 2018-05-16 | 2018-05-14 | 1.165 | 333,621 | -210,058 | 0.05% | 388,800 |
| 2018-05-14 | 2018-05-10 | 0.777 | 543,679 | +117,385 | 0.09% | 422,400 |
| 2018-05-11 | 2018-05-09 | 0.738 | 426,294 | -30,891 | 0.07% | 314,640 |
| 2018-05-08 | 2018-05-04 | 0.673 | 457,185 | +6,179 | 0.07% | 307,840 |
| 2018-05-03 | 2018-04-30 | 0.511 | 451,006 | +142,098 | 0.07% | 230,680 |
| 2018-04-30 | 2018-04-26 | 0.557 | 308,908 | +61,781 | 0.05% | 172,000 |
| 2018-04-25 | 2018-04-23 | 0.764 | 247,127 | +61,782 | 0.04% | 188,800 |
| 2018-04-24 | 2018-04-20 | 0.557 | 185,345 | +185,345 | 0.03% | 103,200 |
| 2018-04-23 | 2018-04-19 | 0.557 | 0 | -809,340 | ||
| 2018-04-20 | 2018-04-18 | 0.511 | 809,340 | -92,673 | 0.13% | 413,960 |
| 2018-04-19 | 2018-04-17 | 0.537 | 902,013 | +729,024 | 0.15% | 484,720 |
| 2018-04-18 | 2018-04-16 | 0.511 | 172,989 | -383,046 | 0.03% | 88,480 |
| 2018-04-17 | 2018-04-13 | 0.524 | 556,035 | +49,425 | 0.09% | 291,600 |
| 2018-04-16 | 2018-04-12 | 0.505 | 506,610 | -117,385 | 0.08% | 255,840 |
| 2018-04-12 | 2018-04-10 | 0.427 | 623,995 | -61,782 | 0.10% | 266,640 |
| 2018-04-10 | 2018-04-06 | 0.401 | 685,777 | +333,621 | 0.11% | 275,280 |
| 2018-04-09 | 2018-04-04 | 0.388 | 352,156 | -61,781 | 0.06% | 136,800 |
| 2018-04-06 | 2018-04-03 | 0.369 | 413,937 | -74,138 | 0.07% | 152,760 |
| 2018-04-04 | 2018-03-29 | 0.369 | 488,075 | +30,890 | 0.08% | 180,120 |
| 2018-04-03 | 2018-03-28 | 0.376 | 457,185 | -494,253 | 0.07% | 171,680 |
| 2018-03-29 | 2018-03-27 | 0.382 | 951,438 | +531,322 | 0.15% | 363,440 |
| 2018-03-28 | 2018-03-26 | 0.395 | 420,116 | +24,713 | 0.07% | 165,920 |
| 2018-03-26 | 2018-03-22 | 0.369 | 395,403 | -772,271 | 0.06% | 145,920 |
| 2018-03-20 | 2018-03-16 | 0.401 | 1,167,674 | +642,530 | 0.19% | 468,720 |
| 2018-03-19 | 2018-03-15 | 0.401 | 525,144 | +30,890 | 0.08% | 210,800 |
| 2018-03-15 | 2018-03-13 | 0.395 | 494,254 | -1,470,404 | 0.08% | 195,200 |
| 2018-03-14 | 2018-03-12 | 0.388 | 1,964,658 | +1,037,933 | 0.32% | 763,200 |
| 2018-03-13 | 2018-03-09 | 0.395 | 926,725 | +463,362 | 0.15% | 366,000 |
| 2018-03-12 | 2018-03-08 | 0.401 | 463,363 | -1,871,985 | 0.08% | 186,000 |
| 2018-03-09 | 2018-03-07 | 0.427 | 2,335,348 | +432,472 | 0.38% | 997,920 |
| 2018-03-08 | 2018-03-06 | 0.408 | 1,902,876 | +1,760,778 | 0.31% | 776,160 |
| 2018-03-07 | 2018-03-05 | 0.369 | 142,098 | -512,788 | 0.02% | 52,440 |
| 2018-03-06 | 2018-03-02 | 0.376 | 654,886 | +407,759 | 0.11% | 245,920 |
| 2018-03-05 | 2018-03-01 | 0.440 | 247,127 | -271,839 | 0.04% | 108,800 |
| 2018-03-02 | 2018-02-28 | 0.466 | 518,966 | 0.08% | 241,920 |
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