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 | 1.460 | 564,000 | +0 | 0.37% | 823,440 |
| 2025-10-13 | 2025-10-09 | 1.450 | 564,000 | +0 | 0.37% | 817,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 564,000 | +0 | 0.37% | 817,800 |
| 2025-10-09 | 2025-10-06 | 1.420 | 564,000 | +4,000 | 0.37% | 800,880 |
| 2025-09-19 | 2025-09-17 | 1.600 | 560,000 | -8,000 | 0.36% | 896,000 |
| 2025-09-18 | 2025-09-16 | 1.580 | 568,000 | -16,000 | 0.37% | 897,440 |
| 2025-09-12 | 2025-09-10 | 1.300 | 584,000 | +4,000 | 0.38% | 759,200 |
| 2025-09-10 | 2025-09-08 | 1.300 | 580,000 | -4,000 | 0.38% | 754,000 |
| 2025-09-09 | 2025-09-05 | 1.300 | 584,000 | -4,000 | 0.38% | 759,200 |
| 2025-09-08 | 2025-09-04 | 1.310 | 588,000 | -4,000 | 0.38% | 770,280 |
| 2025-09-01 | 2025-08-28 | 1.290 | 592,000 | +28,000 | 0.38% | 763,680 |
| 2025-08-29 | 2025-08-27 | 1.470 | 564,000 | -8,000 | 0.37% | 829,080 |
| 2025-08-18 | 2025-08-14 | 1.500 | 572,000 | -8,000 | 0.37% | 858,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 580,000 | -4,000 | 0.38% | 817,800 |
| 2025-08-08 | 2025-08-06 | 1.360 | 584,000 | +4,000 | 0.38% | 794,240 |
| 2025-08-06 | 2025-08-04 | 1.350 | 580,000 | -4,000 | 0.39% | 783,000 |
| 2025-07-29 | 2025-07-25 | 1.400 | 584,000 | -12,000 | 0.39% | 817,600 |
| 2025-07-21 | 2025-07-17 | 1.410 | 596,000 | -4,000 | 0.40% | 840,360 |
| 2025-07-15 | 2025-07-11 | 1.450 | 600,000 | +12,000 | 0.41% | 870,000 |
| 2025-07-14 | 2025-07-10 | 1.440 | 588,000 | +8,000 | 0.40% | 846,720 |
| 2025-07-11 | 2025-07-09 | 1.680 | 580,000 | +4,000 | 0.39% | 974,400 |
| 2025-07-07 | 2025-07-03 | 1.980 | 576,000 | -4,000 | 0.39% | 1,140,480 |
| 2025-07-04 | 2025-07-02 | 1.920 | 580,000 | -4,000 | 0.39% | 1,113,600 |
| 2025-06-30 | 2025-06-26 | 1.930 | 584,000 | +4,000 | 0.39% | 1,127,120 |
| 2025-06-26 | 2025-06-24 | 1.880 | 580,000 | -4,000 | 0.39% | 1,090,400 |
| 2025-06-19 | 2025-06-17 | 1.800 | 584,000 | +8,000 | 0.39% | 1,051,200 |
| 2025-06-18 | 2025-06-16 | 1.920 | 576,000 | -8,000 | 0.39% | 1,105,920 |
| 2025-06-16 | 2025-06-12 | 1.400 | 584,000 | -8,000 | 0.43% | 817,600 |
| 2025-06-11 | 2025-06-09 | 1.050 | 592,000 | +12,000 | 0.44% | 621,600 |
| 2025-06-09 | 2025-06-05 | 1.350 | 580,000 | +4,000 | 0.43% | 783,000 |
| 2025-05-23 | 2025-05-21 | 1.500 | 576,000 | -4,000 | 0.42% | 864,000 |
| 2025-05-21 | 2025-05-19 | 1.410 | 580,000 | -4,000 | 0.43% | 817,800 |
| 2025-05-13 | 2025-05-09 | 1.490 | 584,000 | -4,000 | 0.43% | 870,160 |
| 2025-05-06 | 2025-04-30 | 1.400 | 588,000 | +4,000 | 0.43% | 823,200 |
| 2025-04-28 | 2025-04-24 | 1.380 | 584,000 | -4,000 | 0.43% | 805,920 |
| 2025-04-02 | 2025-03-31 | 1.150 | 588,000 | -8,000 | 0.46% | 676,200 |
| 2025-02-19 | 2025-02-17 | 0.840 | 596,000 | -4,000 | 0.47% | 500,640 |
| 2025-02-12 | 2025-02-10 | 0.670 | 600,000 | +8,000 | 0.47% | 402,000 |
| 2025-02-10 | 2025-02-06 | 0.700 | 592,000 | +12,000 | 0.47% | 414,400 |
| 2025-02-07 | 2025-02-05 | 0.770 | 580,000 | +4,000 | 0.46% | 446,600 |
| 2024-11-21 | 2024-11-19 | 0.790 | 576,000 | +8,000 | 0.45% | 455,040 |
| 2024-11-20 | 2024-11-18 | 0.790 | 568,000 | +8,000 | 0.45% | 448,720 |
| 2024-11-19 | 2024-11-15 | 0.850 | 560,000 | +12,000 | 0.44% | 476,000 |
| 2024-11-11 | 2024-11-07 | 0.920 | 548,000 | +4,000 | 0.43% | 504,160 |
| 2024-10-16 | 2024-10-14 | 0.830 | 544,000 | +32,000 | 0.44% | 451,520 |
| 2024-09-30 | 2024-09-26 | 0.780 | 512,000 | +4,000 | 0.41% | 399,360 |
| 2024-09-17 | 2024-09-13 | 0.790 | 508,000 | +8,000 | 0.41% | 401,320 |
| 2024-07-04 | 2024-07-02 | 0.860 | 500,000 | -20,000 | 0.40% | 430,000 |
| 2024-06-06 | 2024-06-04 | 0.930 | 520,000 | -60,000 | 0.43% | 483,600 |
| 2024-06-04 | 2024-05-31 | 0.850 | 580,000 | -20,000 | 0.48% | 493,000 |
| 2024-05-22 | 2024-05-20 | 0.800 | 600,000 | -20,000 | 0.50% | 480,000 |
| 2024-05-10 | 2024-05-08 | 0.840 | 620,000 | -20,000 | 0.52% | 520,800 |
| 2024-05-08 | 2024-05-06 | 0.800 | 640,000 | -20,000 | 0.53% | 512,000 |
| 2023-09-27 | 2023-09-25 | 0.490 | 660,000 | +40,000 | 0.55% | 323,400 |
| 2023-07-28 | 2023-07-26 | 0.670 | 620,000 | -20,000 | 0.52% | 415,400 |
| 2023-07-19 | 2023-07-14 | 0.550 | 640,000 | +140,000 | 0.53% | 352,000 |
| 2023-06-16 | 2023-06-14 | 0.760 | 500,000 | +120,000 | 0.42% | 380,000 |
| 2023-02-17 | 2023-02-15 | 0.910 | 380,000 | -1,000 | 0.32% | 345,800 |
| 2022-07-27 | 2022-07-25 | 0.940 | 381,000 | +20,000 | 0.32% | 358,140 |
| 2022-06-24 | 2022-06-22 | 1.020 | 361,000 | +20,000 | 0.30% | 368,220 |
| 2022-06-20 | 2022-06-16 | 1.060 | 341,000 | +20,000 | 0.28% | 361,460 |
| 2022-05-17 | 2022-05-13 | 1.180 | 321,000 | +20,000 | 0.27% | 378,780 |
| 2022-05-03 | 2022-04-28 | 1.120 | 301,000 | -40,000 | 0.25% | 337,120 |
| 2022-04-26 | 2022-04-22 | 1.040 | 341,000 | +20,000 | 0.28% | 354,640 |
| 2022-04-25 | 2022-04-21 | 1.140 | 321,000 | +40,000 | 0.27% | 365,940 |
| 2022-04-12 | 2022-04-08 | 1.080 | 281,000 | -20,000 | 0.23% | 303,480 |
| 2022-03-28 | 2022-03-24 | 0.640 | 301,000 | +60,000 | 0.30% | 192,640 |
| 2022-03-25 | 2022-03-23 | 0.660 | 241,000 | +40,000 | 0.24% | 159,060 |
| 2022-03-23 | 2022-03-21 | 0.690 | 201,000 | +20,000 | 0.20% | 138,690 |
| 2021-11-10 | 2021-11-08 | 1.070 | 181,000 | -10,000 | 0.18% | 193,670 |
| 2021-10-18 | 2021-10-12 | 1.040 | 191,000 | -40,000 | 0.19% | 198,640 |
| 2021-10-15 | 2021-10-11 | 1.000 | 231,000 | +40,000 | 0.23% | 231,000 |
| 2021-09-14 | 2021-09-10 | 1.260 | 191,000 | -20,000 | 0.19% | 240,660 |
| 2021-09-08 | 2021-09-06 | 1.220 | 211,000 | +20,000 | 0.21% | 257,420 |
| 2021-09-07 | 2021-09-03 | 1.170 | 191,000 | +10,000 | 0.19% | 223,470 |
| 2021-08-05 | 2021-08-03 | 1.060 | 181,000 | +10,000 | 0.18% | 191,860 |
| 2021-08-04 | 2021-08-02 | 1.140 | 171,000 | +10,000 | 0.17% | 194,940 |
| 2021-07-29 | 2021-07-27 | 1.180 | 161,000 | -13,000 | 0.16% | 189,980 |
| 2021-07-22 | 2021-07-20 | 0.840 | 174,000 | +10,000 | 0.17% | 146,160 |
| 2021-07-21 | 2021-07-19 | 0.860 | 164,000 | +8,000 | 0.16% | 141,040 |
| 2021-07-08 | 2021-07-06 | 0.940 | 156,000 | -4,000 | 0.16% | 146,640 |
| 2021-07-07 | 2021-07-05 | 0.940 | 160,000 | -4,000 | 0.16% | 150,400 |
| 2021-06-29 | 2021-06-25 | 0.900 | 164,000 | +8,000 | 0.16% | 147,600 |
| 2021-06-17 | 2021-06-15 | 0.840 | 156,000 | +12,000 | 0.16% | 131,040 |
| 2021-06-07 | 2021-06-03 | 0.920 | 144,000 | +12,000 | 0.14% | 132,480 |
| 2021-06-01 | 2021-05-28 | 0.820 | 132,000 | +1,000 | 0.13% | 108,240 |
| 2021-05-28 | 2021-05-26 | 0.940 | 131,000 | +3,000 | 0.13% | 123,140 |
| 2021-05-24 | 2021-05-20 | 0.800 | 128,000 | +4,000 | 0.13% | 102,400 |
| 2021-05-07 | 2021-05-05 | 0.800 | 124,000 | -2,000 | 0.12% | 99,200 |
| 2020-07-02 | 2020-06-29 | 0.800 | 126,000 | +10,000 | 0.13% | 100,800 |
| 2020-06-24 | 2020-06-22 | 0.840 | 116,000 | +10,000 | 0.12% | 97,440 |
| 2020-06-11 | 2020-06-09 | 0.780 | 106,000 | +6,000 | 0.11% | 82,680 |
| 2020-06-04 | 2020-06-02 | 1.060 | 100,000 | +4,000 | 0.10% | 106,000 |
| 2020-05-28 | 2020-05-26 | 1.360 | 96,000 | +10,000 | 0.10% | 130,560 |
| 2020-05-27 | 2020-05-25 | 1.760 | 86,000 | -66,000 | 0.09% | 151,360 |
| 2020-01-03 | 2019-12-31 | 0.740 | 152,000 | -1,000 | 0.15% | 112,480 |
| 2019-11-04 | 2019-10-31 | 0.740 | 153,000 | +2,000 | 0.15% | 113,220 |
| 2019-10-22 | 2019-10-18 | 0.740 | 151,000 | -1,000 | 0.15% | 111,740 |
| 2019-10-15 | 2019-10-11 | 0.820 | 152,000 | -20,000 | 0.15% | 124,640 |
| 2019-09-23 | 2019-09-19 | 0.920 | 172,000 | +12,000 | 0.17% | 158,240 |
| 2019-09-04 | 2019-09-02 | 0.800 | 160,000 | -1,000 | 0.16% | 128,000 |
| 2019-08-27 | 2019-08-23 | 0.820 | 161,000 | -384,000 | 0.16% | 132,020 |
| 2019-07-12 | 2019-07-10 | 1.020 | 545,000 | -1,000 | 0.55% | 555,900 |
| 2019-07-08 | 2019-07-04 | 1.080 | 546,000 | -118,000 | 0.55% | 589,680 |
| 2019-06-03 | 2019-05-30 | 1.060 | 664,000 | -84,000 | 0.66% | 703,840 |
| 2019-03-25 | 2019-03-21 | 1.060 | 748,000 | +137,000 | 0.75% | 792,880 |
| 2019-03-19 | 2019-03-15 | 0.980 | 611,000 | -50,000 | 0.61% | 598,780 |
| 2019-03-06 | 2019-03-04 | 0.800 | 661,000 | -1,000 | 0.66% | 528,800 |
| 2018-07-27 | 2018-07-25 | 1.720 | 662,000 | -1,000 | 0.66% | 1,138,640 |
| 2018-07-10 | 2018-07-06 | 1.740 | 663,000 | -20,000 | 0.66% | 1,153,620 |
| 2018-06-29 | 2018-06-27 | 2.200 | 683,000 | -20,000 | 0.68% | 1,502,600 |
| 2018-06-28 | 2018-06-26 | 2.280 | 703,000 | -16,000 | 0.70% | 1,602,840 |
| 2018-06-27 | 2018-06-25 | 2.400 | 719,000 | -30,000 | 0.72% | 1,725,600 |
| 2018-06-26 | 2018-06-22 | 2.500 | 749,000 | +35,000 | 0.75% | 1,872,500 |
| 2018-06-15 | 2018-06-13 | 2.720 | 714,000 | -35,000 | 0.71% | 1,942,080 |
| 2018-06-14 | 2018-06-12 | 2.760 | 749,000 | 0.75% | 2,067,240 |
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