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 | 0.410 | 1,068,000 | +0 | 0.27% | 437,880 |
| 2025-10-13 | 2025-10-09 | 0.390 | 1,068,000 | +0 | 0.27% | 416,520 |
| 2025-10-10 | 2025-10-08 | 0.390 | 1,068,000 | +0 | 0.27% | 416,520 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,068,000 | +0 | 0.27% | 427,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,068,000 | +0 | 0.27% | 427,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,068,000 | +0 | 0.27% | 427,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,068,000 | +0 | 0.27% | 427,200 |
| 2025-10-02 | 2025-09-29 | 0.395 | 1,068,000 | +0 | 0.27% | 421,860 |
| 2025-09-30 | 2025-09-26 | 0.400 | 1,068,000 | +0 | 0.27% | 427,200 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,068,000 | +0 | 0.27% | 448,560 |
| 2025-09-26 | 2025-09-24 | 0.430 | 1,068,000 | +0 | 0.27% | 459,240 |
| 2025-09-25 | 2025-09-23 | 0.440 | 1,068,000 | +0 | 0.27% | 469,920 |
| 2025-09-24 | 2025-09-22 | 0.440 | 1,068,000 | +0 | 0.27% | 469,920 |
| 2025-09-23 | 2025-09-19 | 0.496 | 1,068,000 | +0 | 0.27% | 530,160 |
| 2025-09-22 | 2025-09-18 | 0.470 | 1,068,000 | +56,809 | 0.27% | 501,960 |
| 2025-09-19 | 2025-09-17 | 0.475 | 1,011,191 | +0 | 0.27% | 480,600 |
| 2025-09-18 | 2025-09-16 | 0.486 | 1,011,191 | +0 | 0.27% | 491,280 |
| 2025-09-17 | 2025-09-15 | 0.470 | 1,011,191 | +0 | 0.27% | 475,260 |
| 2025-09-16 | 2025-09-12 | 0.475 | 1,011,191 | +0 | 0.27% | 480,600 |
| 2025-09-15 | 2025-09-11 | 0.491 | 1,011,191 | +0 | 0.27% | 496,620 |
| 2025-09-12 | 2025-09-10 | 0.491 | 1,011,191 | +94,680 | 0.27% | 496,620 |
| 2025-09-09 | 2025-09-05 | 0.470 | 916,511 | +94,681 | 0.24% | 430,760 |
| 2025-08-27 | 2025-08-25 | 0.465 | 821,830 | -11,361 | 0.22% | 381,920 |
| 2025-07-28 | 2025-07-24 | 0.491 | 833,191 | -7,575 | 0.22% | 409,200 |
| 2025-07-24 | 2025-07-22 | 0.475 | 840,766 | +568,085 | 0.22% | 399,600 |
| 2025-07-22 | 2025-07-18 | 0.454 | 272,681 | +189,362 | 0.07% | 123,840 |
| 2025-03-04 | 2025-02-28 | 0.359 | 83,319 | -37,872 | 0.02% | 29,920 |
| 2025-03-03 | 2025-02-27 | 0.359 | 121,191 | +37,872 | 0.03% | 43,520 |
| 2024-12-12 | 2024-12-10 | 0.429 | 83,319 | +5,410 | 0.02% | 35,762 |
| 2024-12-04 | 2024-12-02 | 0.395 | 77,909 | -21,248 | 0.02% | 30,800 |
| 2024-12-03 | 2024-11-29 | 0.367 | 99,157 | +21,248 | 0.03% | 36,400 |
| 2024-10-04 | 2024-10-02 | 0.407 | 77,909 | -46,037 | 0.02% | 31,680 |
| 2024-10-03 | 2024-09-30 | 0.412 | 123,946 | +46,037 | 0.04% | 51,100 |
| 2024-09-24 | 2024-09-20 | 0.472 | 77,909 | -177,065 | 0.02% | 36,743 |
| 2024-09-23 | 2024-09-19 | 0.465 | 254,974 | +19,868 | 0.07% | 118,688 |
| 2024-07-26 | 2024-07-24 | 0.508 | 235,106 | -81,634 | 0.07% | 119,520 |
| 2024-06-27 | 2024-06-25 | 0.496 | 316,740 | -65,308 | 0.10% | 157,140 |
| 2024-06-24 | 2024-06-20 | 0.484 | 382,048 | -97,960 | 0.12% | 184,860 |
| 2024-06-20 | 2024-06-18 | 0.447 | 480,008 | +156,737 | 0.15% | 214,620 |
| 2024-06-18 | 2024-06-14 | 0.404 | 323,271 | +251,433 | 0.10% | 130,680 |
| 2024-06-13 | 2024-06-11 | 0.380 | 71,838 | -35,919 | 0.02% | 27,280 |
| 2023-12-08 | 2023-12-06 | 0.443 | 107,757 | +7,923 | 0.03% | 47,730 |
| 2023-09-25 | 2023-09-21 | 0.495 | 99,834 | +6,483 | 0.03% | 49,408 |
| 2023-02-27 | 2023-02-23 | 0.410 | 93,351 | -70,720 | 0.03% | 38,280 |
| 2023-02-08 | 2023-02-06 | 0.467 | 164,071 | +70,720 | 0.06% | 76,560 |
| 2022-12-08 | 2022-12-06 | 0.435 | 93,351 | +8,335 | 0.03% | 40,584 |
| 2022-03-10 | 2022-03-08 | 0.551 | 85,016 | -38,644 | 0.03% | 46,860 |
| 2021-07-29 | 2021-07-27 | 0.869 | 123,660 | -25,762 | 0.05% | 107,520 |
| 2021-07-02 | 2021-06-29 | 1.366 | 149,422 | -5,153 | 0.06% | 204,160 |
| 2021-06-28 | 2021-06-24 | 1.289 | 154,575 | -2,576 | 0.06% | 199,200 |
| 2021-06-22 | 2021-06-18 | 1.553 | 157,151 | -36,067 | 0.06% | 244,000 |
| 2021-06-21 | 2021-06-17 | 1.754 | 193,218 | +43,796 | 0.07% | 338,999 |
| 2021-06-17 | 2021-06-15 | 1.366 | 149,422 | +5,152 | 0.06% | 204,160 |
| 2021-06-16 | 2021-06-11 | 1.459 | 144,270 | +7,729 | 0.06% | 210,560 |
| 2021-06-11 | 2021-06-09 | 1.289 | 136,541 | -43,796 | 0.05% | 175,960 |
| 2021-06-10 | 2021-06-08 | 1.304 | 180,337 | -12,881 | 0.07% | 235,200 |
| 2021-06-09 | 2021-06-07 | 1.382 | 193,218 | -61,830 | 0.07% | 267,000 |
| 2021-06-08 | 2021-06-04 | 1.320 | 255,048 | -15,458 | 0.10% | 336,600 |
| 2021-06-04 | 2021-06-02 | 1.382 | 270,506 | +100,474 | 0.11% | 373,800 |
| 2021-06-03 | 2021-06-01 | 1.382 | 170,032 | +28,339 | 0.07% | 234,960 |
| 2021-05-31 | 2021-05-27 | 1.149 | 141,693 | -128,813 | 0.05% | 162,799 |
| 2021-05-28 | 2021-05-26 | 1.149 | 270,506 | -2,576 | 0.11% | 310,800 |
| 2021-05-27 | 2021-05-25 | 1.149 | 273,082 | -23,186 | 0.11% | 313,760 |
| 2021-05-26 | 2021-05-24 | 1.133 | 296,268 | -15,458 | 0.11% | 335,800 |
| 2021-05-25 | 2021-05-21 | 1.273 | 311,726 | +115,931 | 0.12% | 396,881 |
| 2021-05-24 | 2021-05-20 | 1.087 | 195,795 | +15,458 | 0.08% | 212,800 |
| 2021-05-20 | 2021-05-17 | 1.071 | 180,337 | +38,644 | 0.07% | 193,200 |
| 2021-05-10 | 2021-05-06 | 1.071 | 141,693 | -131,389 | 0.05% | 151,800 |
| 2021-05-07 | 2021-05-05 | 1.087 | 273,082 | +79,864 | 0.11% | 296,800 |
| 2021-04-30 | 2021-04-28 | 1.227 | 193,218 | +48,948 | 0.07% | 237,000 |
| 2021-04-07 | 2021-03-31 | 0.792 | 144,270 | +15,458 | 0.06% | 114,240 |
| 2021-03-01 | 2021-02-25 | 1.164 | 128,812 | -7,729 | 0.05% | 150,000 |
| 2021-02-26 | 2021-02-24 | 0.994 | 136,541 | +7,729 | 0.05% | 135,680 |
| 2021-02-25 | 2021-02-23 | 1.211 | 128,812 | -20,610 | 0.05% | 156,000 |
| 2021-02-24 | 2021-02-22 | 1.320 | 149,422 | -20,610 | 0.06% | 197,200 |
| 2021-02-23 | 2021-02-19 | 1.320 | 170,032 | +5,152 | 0.07% | 224,400 |
| 2021-02-22 | 2021-02-18 | 1.444 | 164,880 | +20,610 | 0.06% | 238,080 |
| 2021-02-19 | 2021-02-17 | 1.708 | 144,270 | +82,440 | 0.06% | 246,401 |
| 2021-02-18 | 2021-02-16 | 1.475 | 61,830 | +5,153 | 0.02% | 91,200 |
| 2020-12-09 | 2020-12-07 | 0.684 | 56,677 | +1,318 | 0.02% | 38,741 |
| 2020-08-14 | 2020-08-12 | 1.081 | 55,359 | -397,581 | 0.02% | 59,840 |
| 2020-08-13 | 2020-08-11 | 0.954 | 452,940 | +57,876 | 0.18% | 432,000 |
| 2019-11-07 | 2019-11-05 | 1.192 | 395,064 | -231,503 | 0.16% | 471,000 |
| 2019-11-06 | 2019-11-04 | 1.240 | 626,567 | +231,503 | 0.25% | 776,880 |
| 2019-09-05 | 2019-09-03 | 1.193 | 395,064 | +10,677 | 0.16% | 471,174 |
| 2019-04-11 | 2019-04-09 | 1.601 | 384,387 | +34,277 | 0.16% | 615,440 |
| 2019-04-04 | 2019-04-02 | 1.601 | 350,110 | -2,449 | 0.14% | 560,560 |
| 2019-03-21 | 2019-03-19 | 1.683 | 352,559 | +7,345 | 0.14% | 593,281 |
| 2019-03-14 | 2019-03-12 | 1.601 | 345,214 | +122,417 | 0.14% | 552,721 |
| 2019-01-17 | 2019-01-15 | 1.683 | 222,797 | +19,586 | 0.09% | 374,919 |
| 2019-01-15 | 2019-01-11 | 1.552 | 203,211 | +48,967 | 0.08% | 315,400 |
| 2019-01-14 | 2019-01-10 | 1.519 | 154,244 | +48,966 | 0.06% | 234,359 |
| 2019-01-09 | 2019-01-07 | 1.519 | 105,278 | +56,312 | 0.04% | 159,960 |
| 2018-12-19 | 2018-12-17 | 1.585 | 48,966 | -12,242 | 0.02% | 77,599 |
| 2018-12-10 | 2018-12-06 | 1.601 | 61,208 | +624 | 0.02% | 98,000 |
| 2018-11-12 | 2018-11-08 | 1.733 | 60,584 | +2,424 | 0.03% | 105,001 |
| 2018-08-30 | 2018-08-28 | 2.079 | 58,160 | +1,363 | 0.02% | 120,914 |
| 2018-08-28 | 2018-08-24 | 2.079 | 56,797 | -7,100 | 0.02% | 118,080 |
| 2018-08-27 | 2018-08-23 | 2.113 | 63,897 | -9,466 | 0.03% | 135,001 |
| 2018-08-24 | 2018-08-22 | 2.096 | 73,363 | +4,733 | 0.03% | 153,760 |
| 2018-08-23 | 2018-08-21 | 2.163 | 68,630 | +11,833 | 0.03% | 148,481 |
| 2018-07-31 | 2018-07-27 | 2.383 | 56,797 | -9,466 | 0.02% | 135,360 |
| 2018-07-30 | 2018-07-26 | 2.400 | 66,263 | -14,199 | 0.03% | 159,040 |
| 2018-07-26 | 2018-07-24 | 2.434 | 80,462 | +23,665 | 0.03% | 195,839 |
| 2018-07-24 | 2018-07-20 | 2.366 | 56,797 | -4,733 | 0.02% | 134,400 |
| 2018-07-18 | 2018-07-16 | 2.620 | 61,530 | +21,299 | 0.03% | 161,200 |
| 2018-07-13 | 2018-07-11 | 2.062 | 40,231 | -2,367 | 0.02% | 82,960 |
| 2018-07-10 | 2018-07-06 | 2.028 | 42,598 | +2,367 | 0.02% | 86,400 |
| 2018-06-29 | 2018-06-27 | 2.518 | 40,231 | -7,100 | 0.02% | 101,319 |
| 2018-06-21 | 2018-06-19 | 3.093 | 47,331 | -4,733 | 0.02% | 146,400 |
| 2018-05-28 | 2018-05-24 | 3.651 | 52,064 | -2,366 | 0.02% | 190,080 |
| 2018-05-25 | 2018-05-23 | 3.634 | 54,430 | -11,833 | 0.02% | 197,798 |
| 2018-05-24 | 2018-05-21 | 3.634 | 66,263 | -11,833 | 0.03% | 240,799 |
| 2018-05-23 | 2018-05-18 | 3.634 | 78,096 | +23,666 | 0.03% | 283,800 |
| 2018-05-21 | 2018-05-17 | 3.651 | 54,430 | -2,367 | 0.02% | 198,718 |
| 2018-05-15 | 2018-05-11 | 3.566 | 56,797 | -7,100 | 0.02% | 202,560 |
| 2018-05-11 | 2018-05-09 | 3.533 | 63,897 | +7,100 | 0.03% | 225,721 |
| 2018-05-04 | 2018-05-02 | 3.566 | 56,797 | -11,833 | 0.02% | 202,560 |
| 2018-05-02 | 2018-04-27 | 3.634 | 68,630 | +7,100 | 0.03% | 249,401 |
| 2018-04-27 | 2018-04-25 | 3.735 | 61,530 | +2,366 | 0.03% | 229,840 |
| 2018-04-26 | 2018-04-24 | 3.938 | 59,164 | +21,299 | 0.03% | 233,002 |
| 2018-04-24 | 2018-04-20 | 4.006 | 37,865 | -37,864 | 0.02% | 151,681 |
| 2018-04-23 | 2018-04-19 | 4.462 | 75,729 | -33,132 | 0.03% | 337,918 |
| 2018-04-20 | 2018-04-18 | 3.769 | 108,861 | +66,263 | 0.05% | 410,320 |
| 2018-04-18 | 2018-04-16 | 3.228 | 42,598 | -2,366 | 0.02% | 137,521 |
| 2018-04-17 | 2018-04-13 | 3.516 | 44,964 | -4,733 | 0.02% | 158,079 |
| 2018-04-13 | 2018-04-11 | 3.989 | 49,697 | -2,367 | 0.02% | 198,238 |
| 2018-04-12 | 2018-04-10 | 4.226 | 52,064 | -14,199 | 0.02% | 220,000 |
| 2018-04-11 | 2018-04-09 | 4.310 | 66,263 | +4,733 | 0.03% | 285,599 |
| 2018-04-10 | 2018-04-06 | 4.428 | 61,530 | +2,366 | 0.03% | 272,479 |
| 2018-04-09 | 2018-04-04 | 4.226 | 59,164 | -2,366 | 0.03% | 250,002 |
| 2018-04-06 | 2018-04-03 | 4.581 | 61,530 | +7,100 | 0.03% | 281,839 |
| 2018-03-29 | 2018-03-27 | 5.443 | 54,430 | +4,733 | 0.02% | 296,237 |
| 2018-03-27 | 2018-03-23 | 5.578 | 49,697 | -7,100 | 0.02% | 277,198 |
| 2018-03-26 | 2018-03-22 | 5.781 | 56,797 | -14,199 | 0.02% | 328,320 |
| 2018-03-23 | 2018-03-21 | 6.051 | 70,996 | -160,925 | 0.03% | 429,598 |
| 2018-03-22 | 2018-03-20 | 5.865 | 231,921 | +141,992 | 0.10% | 1,360,239 |
| 2018-03-21 | 2018-03-19 | 5.645 | 89,929 | +4,733 | 0.04% | 507,682 |
| 2018-03-20 | 2018-03-16 | 6.778 | 85,196 | -239,020 | 0.04% | 577,443 |
| 2018-03-19 | 2018-03-15 | 9.651 | 324,216 | -4,172,216 | 0.14% | 3,129,076 |
| 2018-03-16 | 2018-03-14 | 6.727 | 4,496,432 | 1.90% | 30,248,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy