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 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-10-13 | 2025-10-09 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-10-10 | 2025-10-08 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-10-09 | 2025-10-06 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-10-08 | 2025-10-03 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-10-06 | 2025-10-02 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-10-03 | 2025-09-30 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-10-02 | 2025-09-29 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-30 | 2025-09-26 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-29 | 2025-09-25 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-26 | 2025-09-24 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-25 | 2025-09-23 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-24 | 2025-09-22 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-23 | 2025-09-19 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-22 | 2025-09-18 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-19 | 2025-09-17 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-18 | 2025-09-16 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-17 | 2025-09-15 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-16 | 2025-09-12 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-15 | 2025-09-11 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-12 | 2025-09-10 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-11 | 2025-09-09 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-10 | 2025-09-08 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-09 | 2025-09-05 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-08 | 2025-09-04 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-05 | 2025-09-03 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-04 | 2025-09-02 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-03 | 2025-09-01 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-02 | 2025-08-29 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-09-01 | 2025-08-28 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-29 | 2025-08-27 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-28 | 2025-08-26 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-27 | 2025-08-25 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-26 | 2025-08-22 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-25 | 2025-08-21 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-22 | 2025-08-20 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-21 | 2025-08-19 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-20 | 2025-08-18 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-19 | 2025-08-15 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-18 | 2025-08-14 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-15 | 2025-08-13 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-14 | 2025-08-12 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-13 | 2025-08-11 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-12 | 2025-08-08 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-11 | 2025-08-07 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-08 | 2025-08-06 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-07 | 2025-08-05 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-06 | 2025-08-04 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-05 | 2025-08-01 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-04 | 2025-07-31 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-08-01 | 2025-07-30 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-31 | 2025-07-29 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-30 | 2025-07-28 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-29 | 2025-07-25 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-28 | 2025-07-24 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-25 | 2025-07-23 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-24 | 2025-07-22 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-23 | 2025-07-21 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-22 | 2025-07-18 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-21 | 2025-07-17 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-18 | 2025-07-16 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-17 | 2025-07-15 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-16 | 2025-07-14 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-15 | 2025-07-11 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-14 | 2025-07-10 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-11 | 2025-07-09 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-10 | 2025-07-08 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-09 | 2025-07-07 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-08 | 2025-07-04 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-07 | 2025-07-03 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-04 | 2025-07-02 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-03 | 2025-06-30 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-07-02 | 2025-06-27 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-30 | 2025-06-26 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-27 | 2025-06-25 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-26 | 2025-06-24 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-25 | 2025-06-23 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-24 | 2025-06-20 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-23 | 2025-06-19 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-20 | 2025-06-18 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-19 | 2025-06-17 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-18 | 2025-06-16 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-17 | 2025-06-13 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-16 | 2025-06-12 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-13 | 2025-06-11 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-12 | 2025-06-10 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-11 | 2025-06-09 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-10 | 2025-06-06 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-09 | 2025-06-05 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-06 | 2025-06-04 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-05 | 2025-06-03 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-04 | 2025-06-02 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-03 | 2025-05-30 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-06-02 | 2025-05-29 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-30 | 2025-05-28 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-29 | 2025-05-27 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-28 | 2025-05-26 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-27 | 2025-05-23 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-26 | 2025-05-22 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-23 | 2025-05-21 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-22 | 2025-05-20 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-21 | 2025-05-19 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-20 | 2025-05-16 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-19 | 2025-05-15 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-16 | 2025-05-14 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-15 | 2025-05-13 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-14 | 2025-05-12 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-13 | 2025-05-09 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-12 | 2025-05-08 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-09 | 2025-05-07 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-08 | 2025-05-06 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-07 | 2025-05-02 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-06 | 2025-04-30 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-05-02 | 2025-04-29 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-30 | 2025-04-28 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-29 | 2025-04-25 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-28 | 2025-04-24 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-25 | 2025-04-23 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-24 | 2025-04-22 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-23 | 2025-04-17 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-22 | 2025-04-16 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-17 | 2025-04-15 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-16 | 2025-04-14 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-15 | 2025-04-11 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-14 | 2025-04-10 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-11 | 2025-04-09 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-10 | 2025-04-08 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-09 | 2025-04-07 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-08 | 2025-04-03 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-07 | 2025-04-02 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-03 | 2025-04-01 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-02 | 2025-03-31 | 0.171 | 245,000 | +0 | 0.05% | 41,895 |
| 2025-04-01 | 2025-03-28 | 0.168 | 245,000 | -20,000 | 0.05% | 41,160 |
| 2025-03-31 | 2025-03-27 | 0.170 | 265,000 | +20,000 | 0.05% | 45,050 |
| 2024-11-01 | 2024-10-30 | 0.237 | 245,000 | -50,000 | 0.05% | 58,065 |
| 2024-06-25 | 2024-06-21 | 0.210 | 295,000 | +50,000 | 0.06% | 61,950 |
| 2023-11-29 | 2023-11-27 | 0.385 | 245,000 | +20,000 | 0.05% | 94,325 |
| 2023-11-21 | 2023-11-17 | 0.425 | 225,000 | -50,000 | 0.04% | 95,625 |
| 2023-02-08 | 2023-02-06 | 0.870 | 275,000 | +20,000 | 0.06% | 239,250 |
| 2022-12-02 | 2022-11-30 | 1.430 | 255,000 | -5,000 | 0.05% | 364,650 |
| 2022-11-29 | 2022-11-25 | 1.480 | 260,000 | -5,000 | 0.05% | 384,800 |
| 2022-11-16 | 2022-11-14 | 0.710 | 265,000 | -10,000 | 0.05% | 188,150 |
| 2022-11-15 | 2022-11-11 | 0.610 | 275,000 | -5,000 | 0.06% | 167,750 |
| 2022-09-06 | 2022-09-02 | 1.330 | 280,000 | +120,000 | 0.06% | 372,400 |
| 2022-09-05 | 2022-09-01 | 1.300 | 160,000 | +20,000 | 0.03% | 208,000 |
| 2022-09-02 | 2022-08-31 | 1.320 | 140,000 | +30,000 | 0.03% | 184,800 |
| 2022-09-01 | 2022-08-30 | 1.320 | 110,000 | +20,000 | 0.02% | 145,200 |
| 2022-08-31 | 2022-08-29 | 1.330 | 90,000 | +20,000 | 0.02% | 119,700 |
| 2022-08-23 | 2022-08-19 | 1.270 | 70,000 | +30,000 | 0.01% | 88,900 |
| 2021-10-25 | 2021-10-21 | 3.300 | 40,000 | -40,000 | 0.01% | 132,000 |
| 2021-09-09 | 2021-09-07 | 3.400 | 80,000 | -30,000 | 0.02% | 272,000 |
| 2021-06-18 | 2021-06-16 | 1.720 | 110,000 | +50,000 | 0.02% | 189,200 |
| 2019-05-17 | 2019-05-15 | 1.730 | 60,000 | -50,000 | 0.01% | 103,800 |
| 2019-05-09 | 2019-05-07 | 1.900 | 110,000 | -45,000 | 0.02% | 209,000 |
| 2019-05-06 | 2019-05-02 | 2.060 | 155,000 | -10,000 | 0.03% | 319,300 |
| 2019-04-30 | 2019-04-26 | 1.950 | 165,000 | -5,000 | 0.03% | 321,750 |
| 2019-03-22 | 2019-03-20 | 1.730 | 170,000 | -10,000 | 0.03% | 294,100 |
| 2019-03-14 | 2019-03-12 | 1.960 | 180,000 | -10,000 | 0.04% | 352,800 |
| 2018-12-17 | 2018-12-13 | 2.440 | 190,000 | +20,000 | 0.04% | 463,600 |
| 2018-11-05 | 2018-11-01 | 2.350 | 170,000 | +80,000 | 0.03% | 399,500 |
| 2018-10-31 | 2018-10-29 | 2.500 | 90,000 | +30,000 | 0.02% | 225,000 |
| 2018-09-05 | 2018-09-03 | 3.000 | 60,000 | -55,000 | 0.01% | 180,000 |
| 2018-07-30 | 2018-07-26 | 1.930 | 115,000 | -55,000 | 0.02% | 221,950 |
| 2018-07-27 | 2018-07-25 | 2.150 | 170,000 | -5,000 | 0.03% | 365,500 |
| 2018-07-26 | 2018-07-24 | 2.320 | 175,000 | -125,000 | 0.03% | 406,000 |
| 2018-07-25 | 2018-07-23 | 2.340 | 300,000 | -15,000 | 0.06% | 702,000 |
| 2018-07-24 | 2018-07-20 | 2.380 | 315,000 | -25,000 | 0.06% | 749,700 |
| 2018-07-23 | 2018-07-19 | 2.460 | 340,000 | -145,000 | 0.07% | 836,400 |
| 2018-07-20 | 2018-07-18 | 2.450 | 485,000 | -35,000 | 0.10% | 1,188,250 |
| 2018-07-11 | 2018-07-09 | 2.700 | 520,000 | -10,000 | 0.10% | 1,404,000 |
| 2018-07-10 | 2018-07-06 | 2.090 | 530,000 | +10,000 | 0.11% | 1,107,700 |
| 2018-06-29 | 2018-06-27 | 3.060 | 520,000 | +40,000 | 0.10% | 1,591,200 |
| 2018-06-28 | 2018-06-26 | 3.540 | 480,000 | -110,000 | 0.10% | 1,699,200 |
| 2018-06-26 | 2018-06-22 | 3.510 | 590,000 | -10,000 | 0.12% | 2,070,900 |
| 2018-06-25 | 2018-06-21 | 3.170 | 600,000 | -175,000 | 0.12% | 1,902,000 |
| 2018-06-22 | 2018-06-20 | 2.750 | 775,000 | -10,000 | 0.15% | 2,131,250 |
| 2018-06-21 | 2018-06-19 | 2.450 | 785,000 | -5,000 | 0.16% | 1,923,250 |
| 2018-06-19 | 2018-06-14 | 2.300 | 790,000 | +35,000 | 0.16% | 1,817,000 |
| 2018-06-15 | 2018-06-13 | 2.300 | 755,000 | +55,000 | 0.15% | 1,736,500 |
| 2018-06-13 | 2018-06-11 | 2.120 | 700,000 | +5,000 | 0.14% | 1,484,000 |
| 2018-06-12 | 2018-06-08 | 2.310 | 695,000 | -60,000 | 0.14% | 1,605,450 |
| 2018-06-11 | 2018-06-07 | 2.040 | 755,000 | -20,000 | 0.15% | 1,540,200 |
| 2018-06-08 | 2018-06-06 | 1.780 | 775,000 | +70,000 | 0.15% | 1,379,500 |
| 2018-06-07 | 2018-06-05 | 1.790 | 705,000 | -70,000 | 0.14% | 1,261,950 |
| 2018-06-06 | 2018-06-04 | 1.780 | 775,000 | +175,000 | 0.15% | 1,379,500 |
| 2018-06-05 | 2018-06-01 | 1.550 | 600,000 | +10,000 | 0.12% | 930,000 |
| 2018-06-04 | 2018-05-31 | 1.290 | 590,000 | +25,000 | 0.12% | 761,100 |
| 2018-06-01 | 2018-05-30 | 1.310 | 565,000 | +5,000 | 0.11% | 740,150 |
| 2018-05-31 | 2018-05-29 | 1.300 | 560,000 | +5,000 | 0.11% | 728,000 |
| 2018-05-29 | 2018-05-25 | 1.240 | 555,000 | -85,000 | 0.11% | 688,200 |
| 2018-05-28 | 2018-05-24 | 1.440 | 640,000 | +120,000 | 0.13% | 921,600 |
| 2018-05-24 | 2018-05-21 | 1.290 | 520,000 | +60,000 | 0.10% | 670,800 |
| 2018-05-23 | 2018-05-18 | 1.140 | 460,000 | +20,000 | 0.09% | 524,400 |
| 2018-05-21 | 2018-05-17 | 1.080 | 440,000 | -100,000 | 0.09% | 475,200 |
| 2018-05-18 | 2018-05-16 | 1.130 | 540,000 | -25,000 | 0.11% | 610,200 |
| 2018-05-17 | 2018-05-15 | 1.150 | 565,000 | +65,000 | 0.11% | 649,750 |
| 2018-05-16 | 2018-05-14 | 1.120 | 500,000 | +70,000 | 0.10% | 560,000 |
| 2018-05-15 | 2018-05-11 | 1.100 | 430,000 | +155,000 | 0.09% | 473,000 |
| 2018-05-14 | 2018-05-10 | 1.580 | 275,000 | -225,000 | 0.06% | 434,500 |
| 2018-05-11 | 2018-05-09 | 1.000 | 500,000 | 0.10% | 500,000 |
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