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 | 0.385 | 4,040,000 | +0 | 0.34% | 1,555,400 |
| 2025-10-13 | 2025-10-09 | 0.390 | 4,040,000 | +0 | 0.34% | 1,575,600 |
| 2025-10-10 | 2025-10-08 | 0.405 | 4,040,000 | -20,000 | 0.34% | 1,636,200 |
| 2025-10-06 | 2025-10-02 | 0.425 | 4,060,000 | -30,000 | 0.34% | 1,725,500 |
| 2025-10-03 | 2025-09-30 | 0.420 | 4,090,000 | -50,000 | 0.34% | 1,717,800 |
| 2025-10-02 | 2025-09-29 | 0.390 | 4,140,000 | -10,000 | 0.34% | 1,614,600 |
| 2025-09-30 | 2025-09-26 | 0.370 | 4,150,000 | -220,000 | 0.35% | 1,535,500 |
| 2025-09-29 | 2025-09-25 | 0.320 | 4,370,000 | +10,000 | 0.36% | 1,398,400 |
| 2025-09-26 | 2025-09-24 | 0.340 | 4,360,000 | -30,000 | 0.36% | 1,482,400 |
| 2025-09-24 | 2025-09-22 | 0.305 | 4,390,000 | +140,000 | 0.37% | 1,338,950 |
| 2025-09-23 | 2025-09-19 | 0.355 | 4,250,000 | -320,000 | 0.35% | 1,508,750 |
| 2025-09-22 | 2025-09-18 | 0.245 | 4,570,000 | -20,000 | 0.38% | 1,119,650 |
| 2025-09-19 | 2025-09-17 | 0.215 | 4,590,000 | +20,000 | 0.38% | 986,850 |
| 2025-09-18 | 2025-09-16 | 0.222 | 4,570,000 | +30,000 | 0.38% | 1,014,540 |
| 2025-09-16 | 2025-09-12 | 0.240 | 4,540,000 | -20,000 | 0.38% | 1,089,600 |
| 2025-09-15 | 2025-09-11 | 0.226 | 4,560,000 | +30,000 | 0.38% | 1,030,560 |
| 2025-09-12 | 2025-09-10 | 0.226 | 4,530,000 | +170,000 | 0.38% | 1,023,780 |
| 2025-09-11 | 2025-09-09 | 0.237 | 4,360,000 | -250,000 | 0.36% | 1,033,320 |
| 2025-09-10 | 2025-09-08 | 0.215 | 4,610,000 | -120,000 | 0.38% | 991,150 |
| 2025-09-09 | 2025-09-05 | 0.164 | 4,730,000 | -10,000 | 0.39% | 775,720 |
| 2025-09-03 | 2025-09-01 | 0.152 | 4,740,000 | +10,000 | 0.40% | 720,480 |
| 2025-08-29 | 2025-08-27 | 0.146 | 4,730,000 | +10,000 | 0.39% | 690,580 |
| 2025-08-28 | 2025-08-26 | 0.161 | 4,720,000 | +10,000 | 0.39% | 759,920 |
| 2025-08-27 | 2025-08-25 | 0.172 | 4,710,000 | -190,000 | 0.39% | 810,120 |
| 2025-08-22 | 2025-08-20 | 0.146 | 4,900,000 | -10,000 | 0.41% | 715,400 |
| 2025-08-20 | 2025-08-18 | 0.146 | 4,910,000 | +10,000 | 0.41% | 716,860 |
| 2025-08-19 | 2025-08-15 | 0.146 | 4,900,000 | +20,000 | 0.41% | 715,400 |
| 2025-08-18 | 2025-08-14 | 0.150 | 4,880,000 | +860,000 | 0.41% | 732,000 |
| 2025-08-15 | 2025-08-13 | 0.196 | 4,020,000 | +160,000 | 0.34% | 787,920 |
| 2025-08-14 | 2025-08-12 | 0.109 | 3,860,000 | +110,000 | 0.32% | 420,740 |
| 2025-08-13 | 2025-08-11 | 0.102 | 3,750,000 | +30,000 | 0.31% | 382,500 |
| 2025-08-12 | 2025-08-08 | 0.108 | 3,720,000 | +30,000 | 0.31% | 401,760 |
| 2025-08-11 | 2025-08-07 | 0.102 | 3,690,000 | -60,000 | 0.31% | 376,380 |
| 2025-08-08 | 2025-08-06 | 0.102 | 3,750,000 | +10,000 | 0.31% | 382,500 |
| 2025-08-07 | 2025-08-05 | 0.102 | 3,740,000 | +10,000 | 0.31% | 381,480 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,730,000 | +20,000 | 0.31% | 410,300 |
| 2025-07-24 | 2025-07-22 | 0.114 | 3,710,000 | -380,000 | 0.31% | 422,940 |
| 2025-07-23 | 2025-07-21 | 0.114 | 4,090,000 | +40,000 | 0.34% | 466,260 |
| 2025-07-15 | 2025-07-11 | 0.112 | 4,050,000 | +20,000 | 0.34% | 453,600 |
| 2025-07-07 | 2025-07-03 | 0.125 | 4,030,000 | +10,000 | 0.34% | 503,750 |
| 2025-02-11 | 2025-02-07 | 0.130 | 4,020,000 | +10,000 | 0.34% | 522,600 |
| 2024-12-19 | 2024-12-17 | 0.118 | 4,010,000 | +140,000 | 0.33% | 473,180 |
| 2024-10-16 | 2024-10-14 | 0.180 | 3,870,000 | +30,000 | 0.32% | 696,600 |
| 2024-10-10 | 2024-10-08 | 0.250 | 3,840,000 | -50,000 | 0.32% | 960,000 |
| 2024-09-03 | 2024-08-30 | 0.142 | 3,890,000 | +20,000 | 0.32% | 552,380 |
| 2024-04-25 | 2024-04-23 | 0.180 | 3,870,000 | +20,000 | 0.32% | 696,600 |
| 2024-03-05 | 2024-03-01 | 0.174 | 3,850,000 | +10,000 | 0.32% | 669,900 |
| 2024-01-29 | 2024-01-25 | 0.218 | 3,840,000 | +10,000 | 0.32% | 837,120 |
| 2023-12-21 | 2023-12-19 | 0.225 | 3,830,000 | +20,000 | 0.32% | 861,750 |
| 2023-11-20 | 2023-11-16 | 0.230 | 3,810,000 | +10,000 | 0.32% | 876,300 |
| 2023-08-30 | 2023-08-28 | 0.161 | 3,800,000 | +20,000 | 0.32% | 611,800 |
| 2023-08-29 | 2023-08-25 | 0.160 | 3,780,000 | +10,000 | 0.32% | 604,800 |
| 2023-08-28 | 2023-08-24 | 0.160 | 3,770,000 | +20,000 | 0.31% | 603,200 |
| 2023-08-09 | 2023-08-07 | 0.169 | 3,750,000 | +10,000 | 0.31% | 633,750 |
| 2023-08-07 | 2023-08-03 | 0.171 | 3,740,000 | +50,000 | 0.31% | 639,540 |
| 2023-07-11 | 2023-07-07 | 0.171 | 3,690,000 | +30,000 | 0.31% | 630,990 |
| 2023-07-06 | 2023-07-04 | 0.171 | 3,660,000 | +10,000 | 0.30% | 625,860 |
| 2023-06-30 | 2023-06-28 | 0.168 | 3,650,000 | +20,000 | 0.30% | 613,200 |
| 2023-06-19 | 2023-06-15 | 0.180 | 3,630,000 | +20,000 | 0.30% | 653,400 |
| 2023-06-12 | 2023-06-08 | 0.193 | 3,610,000 | +60,000 | 0.30% | 696,730 |
| 2023-05-23 | 2023-05-19 | 0.200 | 3,550,000 | +40,000 | 0.30% | 710,000 |
| 2023-03-21 | 2023-03-17 | 0.176 | 3,510,000 | +20,000 | 0.29% | 617,760 |
| 2023-03-10 | 2023-03-08 | 0.180 | 3,490,000 | +80,000 | 0.29% | 628,200 |
| 2023-02-16 | 2023-02-14 | 0.191 | 3,410,000 | +90,000 | 0.28% | 651,310 |
| 2022-12-15 | 2022-12-13 | 0.190 | 3,320,000 | +10,000 | 0.28% | 630,800 |
| 2022-12-13 | 2022-12-09 | 0.190 | 3,310,000 | +70,000 | 0.28% | 628,900 |
| 2022-12-12 | 2022-12-08 | 0.192 | 3,240,000 | +20,000 | 0.27% | 622,080 |
| 2022-10-26 | 2022-10-24 | 0.210 | 3,220,000 | +60,000 | 0.27% | 676,200 |
| 2022-10-05 | 2022-09-30 | 0.218 | 3,160,000 | +10,000 | 0.26% | 688,880 |
| 2022-09-30 | 2022-09-28 | 0.227 | 3,150,000 | +120,000 | 0.26% | 715,050 |
| 2022-08-04 | 2022-08-02 | 0.210 | 3,030,000 | -10,000 | 0.25% | 636,300 |
| 2022-07-08 | 2022-07-06 | 0.217 | 3,040,000 | +10,000 | 0.25% | 659,680 |
| 2022-07-06 | 2022-07-04 | 0.200 | 3,030,000 | +30,000 | 0.25% | 606,000 |
| 2022-07-05 | 2022-06-30 | 0.219 | 3,000,000 | +70,000 | 0.25% | 657,000 |
| 2022-07-04 | 2022-06-29 | 0.235 | 2,930,000 | -10,000 | 0.24% | 688,550 |
| 2022-06-28 | 2022-06-24 | 0.219 | 2,940,000 | +90,000 | 0.24% | 643,860 |
| 2022-06-27 | 2022-06-23 | 0.230 | 2,850,000 | +560,000 | 0.24% | 655,500 |
| 2022-06-24 | 2022-06-22 | 0.250 | 2,290,000 | +110,000 | 0.19% | 572,500 |
| 2022-06-17 | 2022-06-15 | 0.214 | 2,180,000 | +100,000 | 0.18% | 466,520 |
| 2022-06-16 | 2022-06-14 | 0.214 | 2,080,000 | +10,000 | 0.17% | 445,120 |
| 2022-05-31 | 2022-05-27 | 0.214 | 2,070,000 | +30,000 | 0.17% | 442,980 |
| 2022-05-11 | 2022-05-06 | 0.225 | 2,040,000 | -10,000 | 0.17% | 459,000 |
| 2022-04-13 | 2022-04-11 | 0.194 | 2,050,000 | +30,000 | 0.17% | 397,700 |
| 2022-04-06 | 2022-04-01 | 0.204 | 2,020,000 | +10,000 | 0.17% | 412,080 |
| 2022-03-25 | 2022-03-23 | 0.199 | 2,010,000 | +50,000 | 0.17% | 399,990 |
| 2022-03-21 | 2022-03-17 | 0.187 | 1,960,000 | +30,000 | 0.16% | 366,520 |
| 2022-03-16 | 2022-03-14 | 0.170 | 1,930,000 | +30,000 | 0.16% | 328,100 |
| 2022-03-14 | 2022-03-10 | 0.185 | 1,900,000 | +10,000 | 0.16% | 351,500 |
| 2022-03-11 | 2022-03-09 | 0.175 | 1,890,000 | +360,000 | 0.16% | 330,750 |
| 2022-03-09 | 2022-03-07 | 0.195 | 1,530,000 | +30,000 | 0.13% | 298,350 |
| 2022-03-01 | 2022-02-25 | 0.230 | 1,500,000 | +10,000 | 0.12% | 345,000 |
| 2022-02-22 | 2022-02-18 | 0.220 | 1,490,000 | +20,000 | 0.12% | 327,800 |
| 2022-02-10 | 2022-02-08 | 0.245 | 1,470,000 | -130,000 | 0.12% | 360,150 |
| 2022-01-26 | 2022-01-24 | 0.248 | 1,600,000 | +10,000 | 0.13% | 396,800 |
| 2022-01-21 | 2022-01-19 | 0.220 | 1,590,000 | +60,000 | 0.13% | 349,800 |
| 2021-12-28 | 2021-12-22 | 0.270 | 1,530,000 | -10,000 | 0.13% | 413,100 |
| 2021-11-10 | 2021-11-08 | 0.265 | 1,540,000 | +30,000 | 0.13% | 408,100 |
| 2021-11-08 | 2021-11-04 | 0.265 | 1,510,000 | +80,000 | 0.13% | 400,150 |
| 2021-11-04 | 2021-11-02 | 0.270 | 1,430,000 | +200,000 | 0.12% | 386,100 |
| 2021-10-27 | 2021-10-25 | 0.250 | 1,230,000 | +130,000 | 0.10% | 307,500 |
| 2021-10-22 | 2021-10-20 | 0.270 | 1,100,000 | +60,000 | 0.09% | 297,000 |
| 2021-10-19 | 2021-10-15 | 0.265 | 1,040,000 | +10,000 | 0.09% | 275,600 |
| 2021-10-18 | 2021-10-12 | 0.250 | 1,030,000 | +20,000 | 0.09% | 257,500 |
| 2021-08-04 | 2021-08-02 | 0.410 | 1,010,000 | +100,000 | 0.08% | 414,100 |
| 2021-07-30 | 2021-07-28 | 0.380 | 910,000 | -50,000 | 0.08% | 345,800 |
| 2021-07-29 | 2021-07-27 | 0.425 | 960,000 | +100,000 | 0.08% | 408,000 |
| 2021-07-28 | 2021-07-26 | 0.460 | 860,000 | -600,000 | 0.07% | 395,600 |
| 2021-07-27 | 2021-07-23 | 0.460 | 1,460,000 | -220,000 | 0.12% | 671,600 |
| 2021-07-26 | 2021-07-22 | 0.365 | 1,680,000 | +20,000 | 0.14% | 613,200 |
| 2021-07-23 | 2021-07-21 | 0.340 | 1,660,000 | +150,000 | 0.14% | 564,400 |
| 2021-02-17 | 2021-02-11 | 0.205 | 1,510,000 | +260,000 | 0.13% | 309,550 |
| 2020-01-22 | 2020-01-20 | 0.172 | 1,250,000 | +650,000 | 0.10% | 215,000 |
| 2019-11-29 | 2019-11-27 | 0.190 | 600,000 | -140,000 | 0.05% | 114,000 |
| 2019-11-28 | 2019-11-26 | 0.186 | 740,000 | +50,000 | 0.06% | 137,640 |
| 2019-11-27 | 2019-11-25 | 0.183 | 690,000 | +90,000 | 0.06% | 126,270 |
| 2019-11-20 | 2019-11-18 | 0.192 | 600,000 | -440,000 | 0.05% | 115,200 |
| 2019-11-19 | 2019-11-15 | 0.198 | 1,040,000 | -960,000 | 0.09% | 205,920 |
| 2019-11-18 | 2019-11-14 | 0.220 | 2,000,000 | +260,000 | 0.17% | 440,000 |
| 2019-11-14 | 2019-11-12 | 0.209 | 1,740,000 | +1,330,000 | 0.14% | 363,660 |
| 2019-11-13 | 2019-11-11 | 0.188 | 410,000 | -1,010,000 | 0.03% | 77,080 |
| 2019-11-12 | 2019-11-08 | 0.209 | 1,420,000 | +1,100,000 | 0.12% | 296,780 |
| 2019-06-20 | 2019-06-18 | 0.195 | 320,000 | -90,000 | 0.03% | 62,400 |
| 2019-06-19 | 2019-06-17 | 0.201 | 410,000 | +120,000 | 0.03% | 82,410 |
| 2019-06-17 | 2019-06-13 | 0.199 | 290,000 | +100,000 | 0.02% | 57,710 |
| 2019-06-12 | 2019-06-10 | 0.210 | 190,000 | +130,000 | 0.02% | 39,900 |
| 2019-04-24 | 2019-04-18 | 0.223 | 60,000 | -50,000 | 0.01% | 13,380 |
| 2019-04-23 | 2019-04-17 | 0.230 | 110,000 | -70,000 | 0.01% | 25,300 |
| 2019-04-18 | 2019-04-16 | 0.247 | 180,000 | +120,000 | 0.01% | 44,460 |
| 2019-03-06 | 2019-03-04 | 0.234 | 60,000 | -100,000 | 0.01% | 14,040 |
| 2019-03-05 | 2019-03-01 | 0.234 | 160,000 | +100,000 | 0.01% | 37,440 |
| 2019-01-09 | 2019-01-07 | 0.280 | 60,000 | -110,000 | 0.01% | 16,800 |
| 2019-01-08 | 2019-01-04 | 0.244 | 170,000 | +110,000 | 0.01% | 41,480 |
| 2018-11-19 | 2018-11-15 | 0.295 | 60,000 | -220,000 | 0.01% | 17,700 |
| 2018-11-05 | 2018-11-01 | 0.295 | 280,000 | +220,000 | 0.02% | 82,600 |
| 2018-10-02 | 2018-09-27 | 0.310 | 60,000 | -40,000 | 0.01% | 18,600 |
| 2018-09-28 | 2018-09-26 | 0.300 | 100,000 | +40,000 | 0.01% | 30,000 |
| 2018-09-24 | 2018-09-20 | 0.270 | 60,000 | +50,000 | 0.01% | 16,200 |
| 2018-08-13 | 2018-08-09 | 0.410 | 10,000 | -100,000 | 0.00% | 4,100 |
| 2018-08-09 | 2018-08-07 | 0.425 | 110,000 | +40,000 | 0.01% | 46,750 |
| 2018-08-08 | 2018-08-06 | 0.400 | 70,000 | +10,000 | 0.01% | 28,000 |
| 2018-08-07 | 2018-08-03 | 0.395 | 60,000 | -100,000 | 0.01% | 23,700 |
| 2018-08-06 | 2018-08-02 | 0.400 | 160,000 | -50,000 | 0.01% | 64,000 |
| 2018-08-03 | 2018-08-01 | 0.415 | 210,000 | -20,000 | 0.02% | 87,150 |
| 2018-08-01 | 2018-07-30 | 0.410 | 230,000 | +60,000 | 0.02% | 94,300 |
| 2018-07-31 | 2018-07-27 | 0.430 | 170,000 | -20,000 | 0.01% | 73,100 |
| 2018-07-30 | 2018-07-26 | 0.430 | 190,000 | +30,000 | 0.02% | 81,700 |
| 2018-07-27 | 2018-07-25 | 0.430 | 160,000 | -190,000 | 0.01% | 68,800 |
| 2018-07-26 | 2018-07-24 | 0.455 | 350,000 | +50,000 | 0.03% | 159,250 |
| 2018-07-24 | 2018-07-20 | 0.435 | 300,000 | +10,000 | 0.03% | 130,500 |
| 2018-07-23 | 2018-07-19 | 0.450 | 290,000 | +100,000 | 0.02% | 130,500 |
| 2018-07-20 | 2018-07-18 | 0.455 | 190,000 | +80,000 | 0.02% | 86,450 |
| 2018-07-19 | 2018-07-17 | 0.465 | 110,000 | -70,000 | 0.01% | 51,150 |
| 2018-07-18 | 2018-07-16 | 0.465 | 180,000 | +20,000 | 0.01% | 83,700 |
| 2018-07-17 | 2018-07-13 | 0.470 | 160,000 | -150,000 | 0.01% | 75,200 |
| 2018-07-16 | 2018-07-12 | 0.490 | 310,000 | -240,000 | 0.03% | 151,900 |
| 2018-07-13 | 2018-07-11 | 0.500 | 550,000 | +410,000 | 0.05% | 275,000 |
| 2018-07-12 | 2018-07-10 | 0.540 | 140,000 | +130,000 | 0.01% | 75,600 |
| 2018-07-09 | 2018-07-05 | 0.410 | 10,000 | -80,000 | 0.00% | 4,100 |
| 2018-07-04 | 2018-06-29 | 0.470 | 90,000 | -150,000 | 0.01% | 42,300 |
| 2018-07-03 | 2018-06-28 | 0.430 | 240,000 | -50,000 | 0.02% | 103,200 |
| 2018-06-27 | 2018-06-25 | 0.430 | 290,000 | -20,000 | 0.02% | 124,700 |
| 2018-06-26 | 2018-06-22 | 0.480 | 310,000 | -290,000 | 0.03% | 148,800 |
| 2018-06-25 | 2018-06-21 | 0.485 | 600,000 | +290,000 | 0.05% | 291,000 |
| 2018-06-20 | 2018-06-15 | 0.510 | 310,000 | -10,000 | 0.03% | 158,100 |
| 2018-06-19 | 2018-06-14 | 0.520 | 320,000 | -470,000 | 0.03% | 166,400 |
| 2018-06-15 | 2018-06-13 | 0.475 | 790,000 | -10,710,000 | 0.07% | 375,250 |
| 2018-06-14 | 2018-06-12 | 0.485 | 11,500,000 | +11,390,000 | 0.96% | 5,577,500 |
| 2018-06-13 | 2018-06-11 | 0.355 | 110,000 | -410,000 | 0.01% | 39,050 |
| 2018-06-12 | 2018-06-08 | 0.355 | 520,000 | -390,000 | 0.04% | 184,600 |
| 2018-06-11 | 2018-06-07 | 0.360 | 910,000 | 0.08% | 327,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy