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 | 0.485 | 40,000 | +0 | 0.04% | 19,400 |
| 2025-10-13 | 2025-10-09 | 0.485 | 40,000 | +0 | 0.04% | 19,400 |
| 2025-10-10 | 2025-10-08 | 0.485 | 40,000 | +0 | 0.04% | 19,400 |
| 2025-10-09 | 2025-10-06 | 0.500 | 40,000 | +0 | 0.04% | 20,000 |
| 2025-10-08 | 2025-10-03 | 0.520 | 40,000 | +20,000 | 0.04% | 20,800 |
| 2025-08-20 | 2025-08-18 | 0.200 | 20,000 | +20,000 | 0.02% | 4,000 |
| 2025-06-05 | 2025-06-03 | 0.244 | 0 | -420,000 | ||
| 2025-03-14 | 2025-03-12 | 0.230 | 420,000 | -22,000 | 0.42% | 96,600 |
| 2024-02-07 | 2024-02-05 | 0.800 | 442,000 | +272,400 | 0.44% | 353,600 |
| 2024-01-18 | 2024-01-16 | 0.660 | 169,600 | -12,000 | 0.42% | 111,936 |
| 2023-12-28 | 2023-12-22 | 0.647 | 181,600 | -28,807 | 0.45% | 117,552 |
| 2023-05-30 | 2023-05-25 | 0.690 | 210,407 | +15,757 | 0.45% | 145,280 |
| 2023-05-02 | 2023-04-27 | 0.583 | 194,650 | -57,468 | 0.47% | 113,400 |
| 2022-10-21 | 2022-10-19 | 0.863 | 252,118 | +2,781 | 0.60% | 217,600 |
| 2022-10-14 | 2022-10-12 | 0.842 | 249,337 | +24,099 | 0.60% | 209,820 |
| 2022-09-28 | 2022-09-26 | 1.100 | 225,238 | +225,238 | 0.54% | 247,860 |
| 2022-07-18 | 2022-07-14 | 1.208 | 0 | -13,904 | ||
| 2022-05-23 | 2022-05-19 | 1.510 | 13,904 | -13,903 | 0.03% | 21,001 |
| 2022-04-22 | 2022-04-20 | 1.208 | 27,807 | -16,684 | 0.07% | 33,600 |
| 2022-04-21 | 2022-04-19 | 0.885 | 44,491 | -10,196 | 0.11% | 39,360 |
| 2022-04-12 | 2022-04-08 | 0.734 | 54,687 | -18,539 | 0.13% | 40,120 |
| 2022-04-11 | 2022-04-07 | 0.712 | 73,226 | +18,539 | 0.18% | 52,140 |
| 2021-04-01 | 2021-03-30 | 0.690 | 54,687 | +13,903 | 0.13% | 37,760 |
| 2021-03-08 | 2021-03-04 | 0.777 | 40,784 | +13,904 | 0.10% | 31,680 |
| 2021-02-25 | 2021-02-23 | 0.669 | 26,880 | +16,684 | 0.06% | 17,980 |
| 2021-01-29 | 2021-01-27 | 1.338 | 10,196 | +10,196 | 0.02% | 13,640 |
| 2020-07-21 | 2020-07-17 | 1.554 | 0 | -927 | ||
| 2020-07-20 | 2020-07-16 | 1.575 | 927 | -5,561 | 0.00% | 1,460 |
| 2020-07-17 | 2020-07-15 | 1.489 | 6,488 | +5,561 | 0.02% | 9,659 |
| 2020-03-23 | 2020-03-19 | 2.481 | 927 | +927 | 0.00% | 2,300 |
| 2020-03-02 | 2020-02-27 | 2.028 | 0 | -927 | ||
| 2020-01-29 | 2020-01-22 | 1.359 | 927 | -9,269 | 0.00% | 1,260 |
| 2019-11-19 | 2019-11-15 | 1.597 | 10,196 | -32,442 | 0.02% | 16,280 |
| 2019-08-02 | 2019-07-31 | 1.316 | 42,638 | -3,707 | 0.10% | 56,120 |
| 2019-02-15 | 2019-02-13 | 1.489 | 46,345 | -9,269 | 0.11% | 69,000 |
| 2019-01-30 | 2019-01-28 | 1.510 | 55,614 | -9,269 | 0.13% | 84,000 |
| 2019-01-21 | 2019-01-17 | 1.446 | 64,883 | +9,269 | 0.16% | 93,799 |
| 2019-01-16 | 2019-01-14 | 1.575 | 55,614 | -4,635 | 0.13% | 87,600 |
| 2018-12-27 | 2018-12-20 | 1.554 | 60,249 | -10,196 | 0.14% | 93,600 |
| 2018-12-21 | 2018-12-19 | 1.597 | 70,445 | -4,634 | 0.17% | 112,480 |
| 2018-12-19 | 2018-12-17 | 1.683 | 75,079 | -4,635 | 0.18% | 126,359 |
| 2018-10-29 | 2018-10-25 | 1.726 | 79,714 | +10,196 | 0.19% | 137,600 |
| 2018-10-23 | 2018-10-19 | 1.705 | 69,518 | +7,415 | 0.17% | 118,500 |
| 2018-10-18 | 2018-10-15 | 1.856 | 62,103 | +1,854 | 0.15% | 115,241 |
| 2018-10-16 | 2018-10-12 | 1.748 | 60,249 | +2,781 | 0.14% | 105,300 |
| 2018-10-15 | 2018-10-11 | 1.964 | 57,468 | +4,634 | 0.14% | 112,840 |
| 2018-09-27 | 2018-09-24 | 2.395 | 52,834 | -6,488 | 0.13% | 126,541 |
| 2018-09-26 | 2018-09-21 | 2.287 | 59,322 | -13,904 | 0.14% | 135,680 |
| 2018-09-13 | 2018-09-11 | 1.920 | 73,226 | +12,050 | 0.18% | 140,621 |
| 2018-09-07 | 2018-09-05 | 1.964 | 61,176 | +3,708 | 0.15% | 120,121 |
| 2018-09-06 | 2018-09-04 | 2.007 | 57,468 | +6,488 | 0.14% | 115,320 |
| 2018-08-06 | 2018-08-02 | 2.266 | 50,980 | -4,634 | 0.12% | 115,500 |
| 2018-07-18 | 2018-07-16 | 2.525 | 55,614 | +3,707 | 0.13% | 140,399 |
| 2018-07-16 | 2018-07-12 | 2.611 | 51,907 | +927 | 0.12% | 135,521 |
| 2018-07-10 | 2018-07-06 | 2.676 | 50,980 | +3,708 | 0.12% | 136,401 |
| 2018-07-09 | 2018-07-05 | 2.697 | 47,272 | +9,269 | 0.11% | 127,500 |
| 2018-07-06 | 2018-07-04 | 2.783 | 38,003 | +4,634 | 0.09% | 105,780 |
| 2018-06-20 | 2018-06-15 | 3.474 | 33,369 | -13,903 | 0.08% | 115,921 |
| 2018-06-13 | 2018-06-11 | 3.452 | 47,272 | +3,707 | 0.11% | 163,199 |
| 2018-05-25 | 2018-05-23 | 3.431 | 43,565 | -4,634 | 0.10% | 149,462 |
| 2018-05-24 | 2018-05-21 | 3.172 | 48,199 | -927 | 0.12% | 152,880 |
| 2018-05-23 | 2018-05-18 | 3.129 | 49,126 | +927 | 0.12% | 153,700 |
| 2018-05-21 | 2018-05-17 | 3.107 | 48,199 | +927 | 0.12% | 149,760 |
| 2018-05-18 | 2018-05-16 | 3.237 | 47,272 | +2,781 | 0.11% | 152,999 |
| 2018-05-17 | 2018-05-15 | 3.452 | 44,491 | -927 | 0.11% | 153,598 |
| 2018-04-30 | 2018-04-26 | 3.237 | 45,418 | -9,269 | 0.11% | 146,999 |
| 2018-04-27 | 2018-04-25 | 3.064 | 54,687 | -4,635 | 0.13% | 167,559 |
| 2018-04-25 | 2018-04-23 | 2.934 | 59,322 | +6,488 | 0.14% | 174,080 |
| 2018-04-24 | 2018-04-20 | 3.280 | 52,834 | -4,634 | 0.13% | 173,281 |
| 2018-04-23 | 2018-04-19 | 3.452 | 57,468 | +13,903 | 0.14% | 198,400 |
| 2018-04-19 | 2018-04-17 | 3.582 | 43,565 | -6,488 | 0.10% | 156,042 |
| 2018-04-18 | 2018-04-16 | 3.539 | 50,053 | +4,635 | 0.12% | 177,120 |
| 2018-04-17 | 2018-04-13 | 3.841 | 45,418 | -4,635 | 0.11% | 174,439 |
| 2018-04-11 | 2018-04-09 | 4.272 | 50,053 | -10,196 | 0.12% | 213,841 |
| 2018-04-10 | 2018-04-06 | 4.618 | 60,249 | -4,634 | 0.14% | 278,201 |
| 2018-04-09 | 2018-04-04 | 4.747 | 64,883 | -36,150 | 0.16% | 307,998 |
| 2018-04-06 | 2018-04-03 | 4.078 | 101,033 | -4,634 | 0.24% | 412,021 |
| 2018-04-04 | 2018-03-29 | 4.402 | 105,667 | -11,123 | 0.25% | 465,119 |
| 2018-04-03 | 2018-03-28 | 4.941 | 116,790 | 0.28% | 577,080 |
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