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 | 0.152 | 1,550,000 | +0 | 0.25% | 235,600 |
| 2025-10-13 | 2025-10-09 | 0.152 | 1,550,000 | +0 | 0.25% | 235,600 |
| 2025-10-10 | 2025-10-08 | 0.150 | 1,550,000 | +0 | 0.25% | 232,500 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,550,000 | +5,000 | 0.25% | 232,500 |
| 2025-10-08 | 2025-10-03 | 0.148 | 1,545,000 | +30,000 | 0.25% | 228,660 |
| 2025-10-06 | 2025-10-02 | 0.155 | 1,515,000 | +5,000 | 0.24% | 234,825 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,510,000 | +5,000 | 0.24% | 252,170 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,505,000 | -10,000 | 0.24% | 270,900 |
| 2025-09-26 | 2025-09-24 | 0.142 | 1,515,000 | +5,000 | 0.24% | 215,130 |
| 2025-09-17 | 2025-09-15 | 0.153 | 1,510,000 | +5,000 | 0.24% | 231,030 |
| 2025-09-10 | 2025-09-08 | 0.145 | 1,505,000 | +5,000 | 0.24% | 218,225 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,500,000 | +10,000 | 0.24% | 225,000 |
| 2025-09-05 | 2025-09-03 | 0.160 | 1,490,000 | +20,000 | 0.24% | 238,400 |
| 2025-09-01 | 2025-08-28 | 0.176 | 1,470,000 | -5,000 | 0.24% | 258,720 |
| 2025-08-27 | 2025-08-25 | 0.182 | 1,475,000 | -25,000 | 0.24% | 268,450 |
| 2025-08-26 | 2025-08-22 | 0.120 | 1,500,000 | +15,000 | 0.24% | 180,000 |
| 2025-08-22 | 2025-08-20 | 0.130 | 1,485,000 | +5,000 | 0.24% | 193,050 |
| 2025-07-28 | 2025-07-24 | 0.184 | 1,480,000 | -10,000 | 0.24% | 272,320 |
| 2025-07-23 | 2025-07-21 | 0.140 | 1,490,000 | +15,000 | 0.24% | 208,600 |
| 2025-07-16 | 2025-07-14 | 0.179 | 1,475,000 | -10,000 | 0.24% | 264,025 |
| 2025-07-07 | 2025-07-03 | 0.160 | 1,485,000 | +5,000 | 0.24% | 237,600 |
| 2025-06-30 | 2025-06-26 | 0.170 | 1,480,000 | +5,000 | 0.24% | 251,600 |
| 2025-06-27 | 2025-06-25 | 0.176 | 1,475,000 | +10,000 | 0.24% | 259,600 |
| 2025-06-26 | 2025-06-24 | 0.200 | 1,465,000 | -10,000 | 0.23% | 293,000 |
| 2025-06-24 | 2025-06-20 | 0.180 | 1,475,000 | +10,000 | 0.24% | 265,500 |
| 2025-06-23 | 2025-06-19 | 0.193 | 1,465,000 | -10,000 | 0.23% | 282,745 |
| 2025-06-20 | 2025-06-18 | 0.191 | 1,475,000 | +10,000 | 0.24% | 281,725 |
| 2025-06-18 | 2025-06-16 | 0.186 | 1,465,000 | +5,000 | 0.23% | 272,490 |
| 2025-06-17 | 2025-06-13 | 0.192 | 1,460,000 | +35,000 | 0.23% | 280,320 |
| 2025-06-16 | 2025-06-12 | 0.192 | 1,425,000 | -75,000 | 0.23% | 273,600 |
| 2025-06-13 | 2025-06-11 | 0.190 | 1,500,000 | -75,000 | 0.24% | 285,000 |
| 2025-06-12 | 2025-06-10 | 0.121 | 1,575,000 | -15,000 | 0.25% | 190,575 |
| 2025-05-15 | 2025-05-13 | 0.090 | 1,590,000 | +20,000 | 0.25% | 143,100 |
| 2025-05-12 | 2025-05-08 | 0.095 | 1,570,000 | +5,000 | 0.25% | 149,150 |
| 2025-05-08 | 2025-05-06 | 0.103 | 1,565,000 | +5,000 | 0.25% | 161,195 |
| 2025-04-24 | 2025-04-22 | 0.100 | 1,560,000 | +5,000 | 0.25% | 156,000 |
| 2025-04-17 | 2025-04-15 | 0.095 | 1,555,000 | +10,000 | 0.25% | 147,725 |
| 2024-11-27 | 2024-11-25 | 0.079 | 1,545,000 | +5,000 | 0.25% | 122,055 |
| 2024-11-26 | 2024-11-22 | 0.100 | 1,540,000 | +10,000 | 0.25% | 154,000 |
| 2024-11-25 | 2024-11-21 | 0.107 | 1,530,000 | -10,000 | 0.25% | 163,710 |
| 2024-10-30 | 2024-10-28 | 0.066 | 1,540,000 | +15,000 | 0.25% | 101,640 |
| 2024-08-27 | 2024-08-23 | 0.068 | 1,525,000 | +10,000 | 0.24% | 103,700 |
| 2023-08-28 | 2023-08-24 | 0.140 | 1,515,000 | +10,000 | 0.24% | 212,100 |
| 2023-04-27 | 2023-04-25 | 0.200 | 1,505,000 | +15,000 | 0.24% | 301,000 |
| 2023-04-13 | 2023-04-11 | 0.220 | 1,490,000 | +5,000 | 0.24% | 327,800 |
| 2023-03-17 | 2023-03-15 | 0.228 | 1,485,000 | +5,000 | 0.24% | 338,580 |
| 2023-03-07 | 2023-03-03 | 0.225 | 1,480,000 | +30,000 | 0.24% | 333,000 |
| 2022-08-09 | 2022-08-05 | 0.195 | 1,450,000 | +40,000 | 0.23% | 282,750 |
| 2022-06-29 | 2022-06-27 | 0.223 | 1,410,000 | +5,000 | 0.23% | 314,430 |
| 2022-06-28 | 2022-06-24 | 0.250 | 1,405,000 | -45,000 | 0.23% | 351,250 |
| 2022-05-18 | 2022-05-16 | 0.231 | 1,450,000 | +20,000 | 0.23% | 334,950 |
| 2022-05-17 | 2022-05-13 | 0.235 | 1,430,000 | -50,000 | 0.23% | 336,050 |
| 2022-05-12 | 2022-05-10 | 0.239 | 1,480,000 | +20,000 | 0.24% | 353,720 |
| 2022-04-27 | 2022-04-25 | 0.270 | 1,460,000 | -105,000 | 0.23% | 394,200 |
| 2022-04-26 | 2022-04-22 | 0.290 | 1,565,000 | +25,000 | 0.25% | 453,850 |
| 2022-04-25 | 2022-04-21 | 0.260 | 1,540,000 | -15,000 | 0.25% | 400,400 |
| 2022-04-12 | 2022-04-08 | 0.246 | 1,555,000 | -65,000 | 0.25% | 382,530 |
| 2022-04-11 | 2022-04-07 | 0.250 | 1,620,000 | -75,000 | 0.26% | 405,000 |
| 2022-04-08 | 2022-04-06 | 0.255 | 1,695,000 | +45,000 | 0.27% | 432,225 |
| 2022-04-07 | 2022-04-04 | 0.250 | 1,650,000 | -40,000 | 0.26% | 412,500 |
| 2022-03-31 | 2022-03-29 | 0.232 | 1,690,000 | -10,000 | 0.27% | 392,080 |
| 2022-03-30 | 2022-03-28 | 0.228 | 1,700,000 | -50,000 | 0.27% | 387,600 |
| 2022-03-29 | 2022-03-25 | 0.235 | 1,750,000 | +30,000 | 0.28% | 411,250 |
| 2022-03-28 | 2022-03-24 | 0.241 | 1,720,000 | -105,000 | 0.28% | 414,520 |
| 2022-03-25 | 2022-03-23 | 0.236 | 1,825,000 | +180,000 | 0.29% | 430,700 |
| 2022-03-24 | 2022-03-22 | 0.235 | 1,645,000 | -35,000 | 0.26% | 386,575 |
| 2022-03-21 | 2022-03-17 | 0.210 | 1,680,000 | +130,000 | 0.27% | 352,800 |
| 2022-02-24 | 2022-02-22 | 0.305 | 1,550,000 | -25,000 | 0.25% | 472,750 |
| 2022-02-21 | 2022-02-17 | 0.295 | 1,575,000 | -155,000 | 0.25% | 464,625 |
| 2022-02-18 | 2022-02-16 | 0.290 | 1,730,000 | +10,000 | 0.28% | 501,700 |
| 2022-02-17 | 2022-02-15 | 0.265 | 1,720,000 | +310,000 | 0.28% | 455,800 |
| 2022-02-15 | 2022-02-11 | 0.295 | 1,410,000 | +10,000 | 0.23% | 415,950 |
| 2022-02-14 | 2022-02-10 | 0.325 | 1,400,000 | +5,000 | 0.22% | 455,000 |
| 2022-02-04 | 2022-01-27 | 0.330 | 1,395,000 | +15,000 | 0.22% | 460,350 |
| 2022-01-03 | 2021-12-29 | 0.365 | 1,380,000 | +40,000 | 0.22% | 503,700 |
| 2021-12-09 | 2021-12-07 | 0.435 | 1,340,000 | +15,000 | 0.21% | 582,900 |
| 2021-12-01 | 2021-11-29 | 0.410 | 1,325,000 | +120,000 | 0.21% | 543,250 |
| 2021-11-30 | 2021-11-26 | 0.435 | 1,205,000 | +35,000 | 0.19% | 524,175 |
| 2021-11-23 | 2021-11-19 | 0.485 | 1,170,000 | +20,000 | 0.19% | 567,450 |
| 2021-11-22 | 2021-11-18 | 0.470 | 1,150,000 | +15,000 | 0.18% | 540,500 |
| 2021-11-19 | 2021-11-17 | 0.485 | 1,135,000 | +50,000 | 0.18% | 550,475 |
| 2021-11-17 | 2021-11-15 | 0.490 | 1,085,000 | +60,000 | 0.17% | 531,650 |
| 2021-11-15 | 2021-11-11 | 0.540 | 1,025,000 | +5,000 | 0.16% | 553,500 |
| 2021-11-10 | 2021-11-08 | 0.650 | 1,020,000 | -130,000 | 0.16% | 663,000 |
| 2021-11-09 | 2021-11-05 | 0.495 | 1,150,000 | +75,000 | 0.18% | 569,250 |
| 2021-11-08 | 2021-11-04 | 0.530 | 1,075,000 | +70,000 | 0.17% | 569,750 |
| 2021-11-05 | 2021-11-03 | 0.590 | 1,005,000 | +30,000 | 0.16% | 592,950 |
| 2021-11-04 | 2021-11-02 | 0.640 | 975,000 | +25,000 | 0.16% | 624,000 |
| 2021-11-02 | 2021-10-29 | 0.340 | 950,000 | -45,000 | 0.15% | 323,000 |
| 2021-10-29 | 2021-10-27 | 0.355 | 995,000 | -150,000 | 0.16% | 353,225 |
| 2021-10-28 | 2021-10-26 | 0.320 | 1,145,000 | +75,000 | 0.18% | 366,400 |
| 2021-10-27 | 2021-10-25 | 0.350 | 1,070,000 | +20,000 | 0.17% | 374,500 |
| 2021-10-26 | 2021-10-22 | 0.360 | 1,050,000 | +175,000 | 0.17% | 378,000 |
| 2021-10-22 | 2021-10-20 | 0.365 | 875,000 | +65,000 | 0.14% | 319,375 |
| 2021-10-21 | 2021-10-19 | 0.320 | 810,000 | -240,000 | 0.13% | 259,200 |
| 2021-10-20 | 2021-10-18 | 0.285 | 1,050,000 | +15,000 | 0.17% | 299,250 |
| 2021-10-19 | 2021-10-15 | 0.285 | 1,035,000 | -20,000 | 0.17% | 294,975 |
| 2021-10-18 | 2021-10-12 | 0.270 | 1,055,000 | +15,000 | 0.17% | 284,850 |
| 2021-10-15 | 2021-10-11 | 0.275 | 1,040,000 | -35,000 | 0.17% | 286,000 |
| 2021-10-12 | 2021-10-08 | 0.260 | 1,075,000 | -60,000 | 0.17% | 279,500 |
| 2021-10-08 | 2021-10-06 | 0.249 | 1,135,000 | -130,000 | 0.18% | 282,615 |
| 2021-10-07 | 2021-10-05 | 0.260 | 1,265,000 | +90,000 | 0.20% | 328,900 |
| 2021-10-06 | 2021-10-04 | 0.250 | 1,175,000 | +580,000 | 0.19% | 293,750 |
| 2021-10-05 | 2021-09-30 | 0.310 | 595,000 | +470,000 | 0.10% | 184,450 |
| 2021-09-30 | 2021-09-28 | 0.245 | 125,000 | +5,000 | 0.02% | 30,625 |
| 2021-09-24 | 2021-09-21 | 0.226 | 120,000 | -100,000 | 0.02% | 27,120 |
| 2021-09-23 | 2021-09-20 | 0.248 | 220,000 | +100,000 | 0.04% | 54,560 |
| 2021-09-20 | 2021-09-16 | 0.248 | 120,000 | -90,000 | 0.02% | 29,760 |
| 2021-09-16 | 2021-09-14 | 0.240 | 210,000 | -10,000 | 0.03% | 50,400 |
| 2021-09-15 | 2021-09-13 | 0.239 | 220,000 | -55,000 | 0.04% | 52,580 |
| 2021-09-14 | 2021-09-10 | 0.239 | 275,000 | -245,000 | 0.05% | 65,725 |
| 2021-09-13 | 2021-09-09 | 0.238 | 520,000 | -50,000 | 0.10% | 123,760 |
| 2021-09-10 | 2021-09-08 | 0.240 | 570,000 | -15,000 | 0.11% | 136,800 |
| 2021-09-09 | 2021-09-07 | 0.238 | 585,000 | -65,000 | 0.11% | 139,230 |
| 2021-09-08 | 2021-09-06 | 0.232 | 650,000 | -110,000 | 0.12% | 150,800 |
| 2021-09-07 | 2021-09-03 | 0.232 | 760,000 | +50,000 | 0.15% | 176,320 |
| 2021-09-02 | 2021-08-31 | 0.232 | 710,000 | +120,000 | 0.14% | 164,720 |
| 2021-08-27 | 2021-08-25 | 0.255 | 590,000 | +315,000 | 0.11% | 150,450 |
| 2021-08-26 | 2021-08-24 | 0.250 | 275,000 | +125,000 | 0.05% | 68,750 |
| 2021-08-25 | 2021-08-23 | 0.310 | 150,000 | +30,000 | 0.03% | 46,500 |
| 2021-07-14 | 2021-07-12 | 0.260 | 120,000 | -100,000 | 0.02% | 31,200 |
| 2019-09-02 | 2019-08-29 | 0.580 | 220,000 | +10,000 | 0.04% | 127,600 |
| 2019-08-30 | 2019-08-28 | 0.640 | 210,000 | +10,000 | 0.04% | 134,400 |
| 2019-08-28 | 2019-08-26 | 0.650 | 200,000 | +10,000 | 0.04% | 130,000 |
| 2019-08-23 | 2019-08-21 | 0.660 | 190,000 | +30,000 | 0.04% | 125,400 |
| 2019-05-08 | 2019-05-06 | 0.740 | 160,000 | -20,000 | 0.03% | 118,400 |
| 2019-03-27 | 2019-03-25 | 0.700 | 180,000 | -55,000 | 0.03% | 126,000 |
| 2019-03-25 | 2019-03-21 | 0.730 | 235,000 | -20,000 | 0.05% | 171,550 |
| 2019-03-22 | 2019-03-20 | 0.730 | 255,000 | +20,000 | 0.05% | 186,150 |
| 2019-03-05 | 2019-03-01 | 0.580 | 235,000 | -185,000 | 0.05% | 136,300 |
| 2019-03-04 | 2019-02-28 | 0.610 | 420,000 | -220,000 | 0.08% | 256,200 |
| 2019-02-27 | 2019-02-25 | 0.610 | 640,000 | +20,000 | 0.12% | 390,400 |
| 2019-02-25 | 2019-02-21 | 0.550 | 620,000 | +35,000 | 0.12% | 341,000 |
| 2019-02-22 | 2019-02-20 | 0.550 | 585,000 | -700,000 | 0.11% | 321,750 |
| 2019-02-21 | 2019-02-19 | 0.620 | 1,285,000 | -45,000 | 0.25% | 796,700 |
| 2019-02-19 | 2019-02-15 | 0.660 | 1,330,000 | -5,000 | 0.26% | 877,800 |
| 2019-01-29 | 2019-01-25 | 0.710 | 1,335,000 | +70,000 | 0.26% | 947,850 |
| 2019-01-25 | 2019-01-23 | 0.700 | 1,265,000 | -320,000 | 0.24% | 885,500 |
| 2019-01-21 | 2019-01-17 | 0.760 | 1,585,000 | +100,000 | 0.30% | 1,204,600 |
| 2019-01-17 | 2019-01-15 | 0.770 | 1,485,000 | +120,000 | 0.29% | 1,143,450 |
| 2019-01-10 | 2019-01-08 | 0.720 | 1,365,000 | +30,000 | 0.26% | 982,800 |
| 2019-01-04 | 2019-01-02 | 0.710 | 1,335,000 | -50,000 | 0.26% | 947,850 |
| 2018-12-28 | 2018-12-24 | 0.740 | 1,385,000 | -660,000 | 0.27% | 1,024,900 |
| 2018-12-27 | 2018-12-20 | 0.700 | 2,045,000 | -275,000 | 0.39% | 1,431,500 |
| 2018-12-21 | 2018-12-19 | 0.770 | 2,320,000 | +1,800,000 | 0.45% | 1,786,400 |
| 2018-12-20 | 2018-12-18 | 0.730 | 520,000 | -400,000 | 0.10% | 379,600 |
| 2018-12-19 | 2018-12-17 | 0.660 | 920,000 | +300,000 | 0.18% | 607,200 |
| 2018-12-17 | 2018-12-13 | 0.660 | 620,000 | +115,000 | 0.12% | 409,200 |
| 2018-11-23 | 2018-11-21 | 0.480 | 505,000 | +20,000 | 0.10% | 242,400 |
| 2018-11-15 | 2018-11-13 | 0.490 | 485,000 | +150,000 | 0.09% | 237,650 |
| 2018-08-13 | 2018-08-09 | 0.580 | 335,000 | -200,000 | 0.06% | 194,300 |
| 2018-08-09 | 2018-08-07 | 0.570 | 535,000 | -1,915,000 | 0.10% | 304,950 |
| 2018-07-24 | 2018-07-20 | 0.610 | 2,450,000 | -80,000 | 0.47% | 1,494,500 |
| 2018-07-23 | 2018-07-19 | 0.630 | 2,530,000 | +80,000 | 0.49% | 1,593,900 |
| 2018-07-17 | 2018-07-13 | 0.600 | 2,450,000 | -30,000 | 0.47% | 1,470,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 2,480,000 | +30,000 | 0.48% | 1,537,600 |
| 2018-07-03 | 2018-06-28 | 0.630 | 2,450,000 | -60,000 | 0.47% | 1,543,500 |
| 2018-06-26 | 2018-06-22 | 0.700 | 2,510,000 | +60,000 | 0.48% | 1,757,000 |
| 2018-06-25 | 2018-06-21 | 0.640 | 2,450,000 | +1,590,000 | 0.47% | 1,568,000 |
| 2018-06-22 | 2018-06-20 | 0.620 | 860,000 | -575,000 | 0.17% | 533,200 |
| 2018-06-21 | 2018-06-19 | 0.680 | 1,435,000 | -965,000 | 0.28% | 975,800 |
| 2018-06-20 | 2018-06-15 | 0.790 | 2,400,000 | 0.46% | 1,896,000 |
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