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 | 0.510 | 635,000 | +0 | 0.05% | 323,850 |
| 2025-10-13 | 2025-10-09 | 0.500 | 635,000 | +0 | 0.05% | 317,500 |
| 2025-10-10 | 2025-10-08 | 0.530 | 635,000 | +0 | 0.05% | 336,550 |
| 2025-10-09 | 2025-10-06 | 0.550 | 635,000 | -10,000 | 0.05% | 349,250 |
| 2025-09-29 | 2025-09-25 | 0.570 | 645,000 | +10,000 | 0.05% | 367,650 |
| 2025-09-19 | 2025-09-17 | 0.450 | 635,000 | -5,000 | 0.05% | 285,750 |
| 2025-09-18 | 2025-09-16 | 0.450 | 640,000 | +5,000 | 0.05% | 288,000 |
| 2025-09-11 | 2025-09-09 | 0.390 | 635,000 | -10,000 | 0.05% | 247,650 |
| 2025-09-10 | 2025-09-08 | 0.380 | 645,000 | +10,000 | 0.05% | 245,100 |
| 2025-08-22 | 2025-08-20 | 0.199 | 635,000 | -50,000 | 0.05% | 126,365 |
| 2025-08-11 | 2025-08-07 | 0.260 | 685,000 | -100,000 | 0.05% | 178,100 |
| 2025-07-28 | 2025-07-24 | 0.246 | 785,000 | -210,000 | 0.06% | 193,110 |
| 2025-07-22 | 2025-07-18 | 0.245 | 995,000 | -120,000 | 0.07% | 243,775 |
| 2025-07-16 | 2025-07-14 | 0.255 | 1,115,000 | -200,000 | 0.08% | 284,325 |
| 2025-07-14 | 2025-07-10 | 0.255 | 1,315,000 | -1,070,000 | 0.10% | 335,325 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,385,000 | -45,000 | 0.17% | 667,800 |
| 2025-07-08 | 2025-07-04 | 0.285 | 2,430,000 | -120,000 | 0.18% | 692,550 |
| 2025-07-07 | 2025-07-03 | 0.285 | 2,550,000 | -140,000 | 0.19% | 726,750 |
| 2025-07-04 | 2025-07-02 | 0.300 | 2,690,000 | -510,000 | 0.20% | 807,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 3,200,000 | -100,000 | 0.23% | 976,000 |
| 2025-07-02 | 2025-06-27 | 0.420 | 3,300,000 | -1,265,000 | 0.24% | 1,386,000 |
| 2025-06-20 | 2025-06-18 | 0.450 | 4,565,000 | -150,000 | 0.33% | 2,054,250 |
| 2025-06-18 | 2025-06-16 | 0.495 | 4,715,000 | -120,000 | 0.34% | 2,333,925 |
| 2025-06-17 | 2025-06-13 | 0.500 | 4,835,000 | -50,000 | 0.35% | 2,417,500 |
| 2025-06-16 | 2025-06-12 | 0.495 | 4,885,000 | -500,000 | 0.36% | 2,418,075 |
| 2025-06-12 | 2025-06-10 | 0.480 | 5,385,000 | -30,000 | 0.39% | 2,584,800 |
| 2025-06-09 | 2025-06-05 | 0.485 | 5,415,000 | -50,000 | 0.39% | 2,626,275 |
| 2025-06-05 | 2025-06-03 | 0.485 | 5,465,000 | -60,000 | 0.40% | 2,650,525 |
| 2025-06-04 | 2025-06-02 | 0.490 | 5,525,000 | -295,000 | 0.40% | 2,707,250 |
| 2025-06-03 | 2025-05-30 | 0.490 | 5,820,000 | -110,000 | 0.42% | 2,851,800 |
| 2025-06-02 | 2025-05-29 | 0.460 | 5,930,000 | -70,000 | 0.43% | 2,727,800 |
| 2025-05-23 | 2025-05-21 | 0.520 | 6,000,000 | -10,000 | 0.44% | 3,120,000 |
| 2025-05-22 | 2025-05-20 | 0.495 | 6,010,000 | -135,000 | 0.44% | 2,974,950 |
| 2025-05-21 | 2025-05-19 | 0.540 | 6,145,000 | -145,000 | 0.45% | 3,318,300 |
| 2025-05-14 | 2025-05-12 | 0.465 | 6,290,000 | -100,000 | 0.46% | 2,924,850 |
| 2025-05-12 | 2025-05-08 | 0.510 | 6,390,000 | -100,000 | 0.47% | 3,258,900 |
| 2025-05-09 | 2025-05-07 | 0.495 | 6,490,000 | -155,000 | 0.47% | 3,212,550 |
| 2025-04-30 | 2025-04-28 | 0.530 | 6,645,000 | -415,000 | 0.48% | 3,521,850 |
| 2025-04-15 | 2025-04-11 | 0.550 | 7,060,000 | -160,000 | 0.51% | 3,883,000 |
| 2025-04-11 | 2025-04-09 | 0.590 | 7,220,000 | -90,000 | 0.53% | 4,259,800 |
| 2025-04-08 | 2025-04-03 | 0.620 | 7,310,000 | -95,000 | 0.53% | 4,532,200 |
| 2025-04-07 | 2025-04-02 | 0.620 | 7,405,000 | -55,000 | 0.54% | 4,591,100 |
| 2025-04-03 | 2025-04-01 | 0.600 | 7,460,000 | -160,000 | 0.54% | 4,476,000 |
| 2025-03-27 | 2025-03-25 | 0.630 | 7,620,000 | -50,000 | 0.55% | 4,800,600 |
| 2025-03-21 | 2025-03-19 | 0.710 | 7,670,000 | -100,000 | 0.56% | 5,445,700 |
| 2025-03-17 | 2025-03-13 | 0.770 | 7,770,000 | +5,000 | 0.57% | 5,982,900 |
| 2025-03-14 | 2025-03-12 | 0.790 | 7,765,000 | +5,000 | 0.57% | 6,134,350 |
| 2025-03-13 | 2025-03-11 | 0.780 | 7,760,000 | +5,000 | 0.57% | 6,052,800 |
| 2025-03-12 | 2025-03-10 | 0.800 | 7,755,000 | -440,000 | 0.56% | 6,204,000 |
| 2025-03-11 | 2025-03-07 | 0.710 | 8,195,000 | -50,000 | 0.60% | 5,818,450 |
| 2025-03-07 | 2025-03-05 | 0.700 | 8,245,000 | -380,000 | 0.60% | 5,771,500 |
| 2025-03-06 | 2025-03-04 | 0.680 | 8,625,000 | -600,000 | 0.63% | 5,865,000 |
| 2025-03-04 | 2025-02-28 | 0.580 | 9,225,000 | -100,000 | 0.67% | 5,350,500 |
| 2025-02-18 | 2025-02-14 | 0.540 | 9,325,000 | +5,000 | 0.68% | 5,035,500 |
| 2025-02-13 | 2025-02-11 | 0.600 | 9,320,000 | +35,000 | 0.68% | 5,592,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 9,285,000 | +500,000 | 0.68% | 5,571,000 |
| 2025-01-17 | 2025-01-15 | 0.600 | 8,785,000 | +400,000 | 0.64% | 5,271,000 |
| 2024-12-10 | 2024-12-06 | 0.670 | 8,385,000 | +15,000 | 0.62% | 5,617,950 |
| 2024-12-03 | 2024-11-29 | 0.700 | 8,370,000 | +10,000 | 0.62% | 5,859,000 |
| 2024-11-25 | 2024-11-21 | 0.670 | 8,360,000 | -50,000 | 0.62% | 5,601,200 |
| 2024-11-06 | 2024-11-04 | 0.620 | 8,410,000 | -50,000 | 0.62% | 5,214,200 |
| 2024-11-05 | 2024-11-01 | 0.620 | 8,460,000 | -160,000 | 0.62% | 5,245,200 |
| 2024-09-17 | 2024-09-13 | 0.750 | 8,620,000 | +10,000 | 0.64% | 6,465,000 |
| 2024-08-19 | 2024-08-15 | 0.740 | 8,610,000 | +70,000 | 0.64% | 6,371,400 |
| 2024-07-26 | 2024-07-24 | 70.500 | 8,540,000 | +8,454,600 | 0.63% | 602,070,000 |
| 2024-06-04 | 2024-05-31 | 72.000 | 85,400 | -70,000 | 0.63% | 6,148,800 |
| 2024-05-31 | 2024-05-29 | 73.800 | 155,400 | -2,000 | 1.15% | 11,468,520 |
| 2024-04-16 | 2024-04-12 | 50.000 | 157,400 | -70,000 | 1.16% | 7,870,000 |
| 2024-01-08 | 2024-01-04 | 58.900 | 227,400 | -47,000 | 1.68% | 13,393,860 |
| 2024-01-05 | 2024-01-03 | 58.000 | 274,400 | -2,000 | 2.03% | 15,915,200 |
| 2024-01-03 | 2023-12-29 | 60.000 | 276,400 | -10,000 | 2.04% | 16,584,000 |
| 2023-12-05 | 2023-12-01 | 54.000 | 286,400 | +1,000 | 2.17% | 15,465,600 |
| 2023-09-26 | 2023-09-22 | 69.000 | 285,400 | +1,000 | 2.16% | 19,692,600 |
| 2023-09-15 | 2023-09-13 | 40.700 | 284,400 | +28,000 | 2.15% | 11,575,080 |
| 2023-09-14 | 2023-09-12 | 34.200 | 256,400 | +14,000 | 1.94% | 8,768,880 |
| 2023-09-13 | 2023-09-11 | 34.500 | 242,400 | +1,000 | 1.84% | 8,362,800 |
| 2023-09-12 | 2023-09-07 | 35.000 | 241,400 | -1,000 | 1.83% | 8,449,000 |
| 2023-09-05 | 2023-08-31 | 36.900 | 242,400 | -1,000 | 1.84% | 8,944,560 |
| 2023-07-26 | 2023-07-24 | 58.100 | 243,400 | +3,000 | 1.84% | 14,141,540 |
| 2023-07-25 | 2023-07-21 | 72.800 | 240,400 | +1,000 | 1.82% | 17,501,120 |
| 2023-07-10 | 2023-07-06 | 60.200 | 239,400 | +1,000 | 1.81% | 14,411,880 |
| 2023-07-07 | 2023-07-05 | 57.200 | 238,400 | +1,000 | 1.81% | 13,636,480 |
| 2023-07-06 | 2023-07-04 | 54.600 | 237,400 | -2,000 | 1.80% | 12,962,040 |
| 2023-07-05 | 2023-07-03 | 48.200 | 239,400 | +4,000 | 1.81% | 11,539,080 |
| 2023-07-04 | 2023-06-30 | 49.900 | 235,400 | +8,000 | 1.78% | 11,746,460 |
| 2023-07-03 | 2023-06-29 | 48.200 | 227,400 | +7,000 | 1.72% | 10,960,680 |
| 2023-06-30 | 2023-06-28 | 48.300 | 220,400 | -8,000 | 1.67% | 10,645,320 |
| 2023-06-29 | 2023-06-27 | 48.000 | 228,400 | -30,000 | 1.73% | 10,963,200 |
| 2023-06-28 | 2023-06-26 | 48.000 | 258,400 | +19,000 | 1.96% | 12,403,200 |
| 2023-06-27 | 2023-06-23 | 48.400 | 239,400 | +5,000 | 1.81% | 11,586,960 |
| 2023-06-26 | 2023-06-21 | 48.900 | 234,400 | +3,000 | 1.78% | 11,462,160 |
| 2023-06-20 | 2023-06-16 | 49.400 | 231,400 | -24,000 | 1.75% | 11,431,160 |
| 2023-06-19 | 2023-06-15 | 47.700 | 255,400 | -8,000 | 1.93% | 12,182,580 |
| 2023-06-16 | 2023-06-14 | 46.000 | 263,400 | -2,000 | 2.00% | 12,116,400 |
| 2023-06-15 | 2023-06-13 | 46.100 | 265,400 | +34,000 | 2.01% | 12,234,940 |
| 2023-06-14 | 2023-06-12 | 45.300 | 231,400 | +20,000 | 1.75% | 10,482,420 |
| 2023-06-13 | 2023-06-09 | 46.200 | 211,400 | +25,000 | 1.60% | 9,766,680 |
| 2023-06-12 | 2023-06-08 | 44.300 | 186,400 | +17,000 | 1.41% | 8,257,520 |
| 2023-06-09 | 2023-06-07 | 35.100 | 169,400 | +40,000 | 1.41% | 5,945,940 |
| 2023-06-08 | 2023-06-06 | 35.400 | 129,400 | +2,000 | 1.08% | 4,580,760 |
| 2023-06-06 | 2023-06-02 | 32.700 | 127,400 | +1,000 | 1.06% | 4,165,980 |
| 2023-06-01 | 2023-05-30 | 24.100 | 126,400 | +1,000 | 1.05% | 3,046,240 |
| 2023-05-23 | 2023-05-19 | 20.100 | 125,400 | +100,000 | 1.04% | 2,520,540 |
| 2023-05-19 | 2023-05-17 | 15.200 | 25,400 | -1,000 | 0.21% | 386,080 |
| 2023-05-17 | 2023-05-15 | 13.100 | 26,400 | -2,000 | 0.22% | 345,840 |
| 2023-05-16 | 2023-05-12 | 12.100 | 28,400 | -6,000 | 0.24% | 343,640 |
| 2023-05-12 | 2023-05-10 | 12.500 | 34,400 | -1,000 | 0.29% | 430,000 |
| 2023-05-11 | 2023-05-09 | 11.700 | 35,400 | -1,000 | 0.29% | 414,180 |
| 2023-05-08 | 2023-05-04 | 12.500 | 36,400 | -2,000 | 0.30% | 455,000 |
| 2023-05-05 | 2023-05-03 | 11.900 | 38,400 | +9,000 | 0.32% | 456,960 |
| 2023-05-02 | 2023-04-27 | 11.800 | 29,400 | +1,000 | 0.24% | 346,920 |
| 2023-04-21 | 2023-04-19 | 12.000 | 28,400 | +10,000 | 0.24% | 340,800 |
| 2023-04-19 | 2023-04-17 | 11.700 | 18,400 | +16,000 | 0.15% | 215,280 |
| 2023-04-14 | 2023-04-12 | 10.000 | 2,400 | -1,000 | 0.02% | 24,000 |
| 2023-04-12 | 2023-04-06 | 9.200 | 3,400 | -1,000 | 0.03% | 31,280 |
| 2023-04-06 | 2023-04-03 | 8.800 | 4,400 | -2,000 | 0.04% | 38,720 |
| 2023-03-28 | 2023-03-24 | 8.100 | 6,400 | -1,000 | 0.05% | 51,840 |
| 2023-03-22 | 2023-03-20 | 9.000 | 7,400 | -1,000 | 0.06% | 66,600 |
| 2023-03-21 | 2023-03-17 | 9.200 | 8,400 | -3,000 | 0.07% | 77,280 |
| 2023-03-20 | 2023-03-16 | 8.600 | 11,400 | +10,000 | 0.09% | 98,040 |
| 2023-02-24 | 2023-02-22 | 8.800 | 1,400 | -43,000 | 0.01% | 12,320 |
| 2023-02-23 | 2023-02-21 | 6.800 | 44,400 | +23,000 | 0.37% | 301,920 |
| 2023-02-22 | 2023-02-20 | 7.900 | 21,400 | +11,000 | 0.18% | 169,060 |
| 2023-02-21 | 2023-02-17 | 6.900 | 10,400 | +9,000 | 0.09% | 71,760 |
| 2020-08-05 | 2020-08-03 | 0.047 | 1,400 | -138,600 | 0.01% | 66 |
| 2020-05-25 | 2020-05-21 | 0.073 | 140,000 | +16,154 | 0.01% | 10,287 |
| 2019-08-29 | 2019-08-27 | 0.110 | 123,846 | +14,570 | 0.01% | 13,645 |
| 2019-05-07 | 2019-05-03 | 0.160 | 109,276 | +13,277 | 0.01% | 17,530 |
| 2018-11-27 | 2018-11-23 | 0.171 | 95,999 | +9,056 | 0.01% | 16,386 |
| 2018-06-26 | 2018-06-22 | 0.242 | 86,943 | -310,510 | 0.01% | 21,000 |
| 2018-06-20 | 2018-06-15 | 0.295 | 397,453 | +62,102 | 0.06% | 117,120 |
| 2018-06-19 | 2018-06-14 | 0.317 | 335,351 | +310,510 | 0.05% | 106,380 |
| 2018-06-01 | 2018-05-30 | 0.221 | 24,841 | -124,204 | 0.00% | 5,480 |
| 2018-05-21 | 2018-05-17 | 0.288 | 149,045 | -173,886 | 0.02% | 42,960 |
| 2018-05-17 | 2018-05-15 | 0.328 | 322,931 | +136,625 | 0.05% | 106,080 |
| 2018-05-16 | 2018-05-14 | 0.348 | 186,306 | -124,204 | 0.03% | 64,800 |
| 2018-05-15 | 2018-05-11 | 0.335 | 310,510 | +6,210 | 0.05% | 104,000 |
| 2018-05-11 | 2018-05-09 | 0.375 | 304,300 | -155,256 | 0.05% | 114,170 |
| 2018-05-10 | 2018-05-08 | 0.385 | 459,556 | +130,415 | 0.07% | 176,860 |
| 2018-05-09 | 2018-05-07 | 0.531 | 329,141 | +316,721 | 0.05% | 174,900 |
| 2018-05-08 | 2018-05-04 | 0.644 | 12,420 | 0.00% | 8,000 |
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