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 | 1,306,000 | +0 | 0.14% | 502,810 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,306,000 | +0 | 0.14% | 574,640 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,306,000 | -100,000 | 0.14% | 626,880 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,406,000 | -50,000 | 0.15% | 688,940 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,456,000 | -50,000 | 0.16% | 728,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,506,000 | -20,000 | 0.16% | 677,700 |
| 2025-09-30 | 2025-09-26 | 0.340 | 1,526,000 | -864,000 | 0.17% | 518,840 |
| 2025-09-29 | 2025-09-25 | 0.495 | 2,390,000 | +784,000 | 0.26% | 1,183,050 |
| 2025-08-18 | 2025-08-14 | 0.158 | 1,606,000 | +30,000 | 0.17% | 253,748 |
| 2025-08-15 | 2025-08-13 | 0.158 | 1,576,000 | +30,000 | 0.17% | 249,008 |
| 2025-08-14 | 2025-08-12 | 0.176 | 1,546,000 | +40,000 | 0.17% | 272,096 |
| 2025-08-12 | 2025-08-08 | 0.179 | 1,506,000 | +964,000 | 0.16% | 269,574 |
| 2024-10-10 | 2024-10-08 | 0.181 | 542,000 | -8,000 | 0.06% | 98,102 |
| 2024-10-09 | 2024-10-07 | 0.190 | 550,000 | +8,000 | 0.06% | 104,500 |
| 2024-04-29 | 2024-04-25 | 0.360 | 542,000 | -44,000 | 0.06% | 195,120 |
| 2024-04-26 | 2024-04-24 | 0.360 | 586,000 | +44,000 | 0.06% | 210,960 |
| 2023-11-22 | 2023-11-20 | 0.285 | 542,000 | -530,000 | 0.06% | 154,470 |
| 2023-10-16 | 2023-10-12 | 0.420 | 1,072,000 | +530,000 | 0.12% | 450,240 |
| 2023-10-13 | 2023-10-11 | 0.415 | 542,000 | +542,000 | 0.06% | 224,930 |
| 2020-01-03 | 2019-12-31 | 0.675 | 0 | -53,354 | ||
| 2019-12-18 | 2019-12-16 | 0.607 | 53,354 | +26,677 | 0.01% | 32,400 |
| 2019-12-17 | 2019-12-13 | 0.708 | 26,677 | -46,240 | 0.00% | 18,900 |
| 2019-12-16 | 2019-12-12 | 0.720 | 72,917 | +72,917 | 0.01% | 52,480 |
| 2019-12-13 | 2019-12-11 | 0.765 | 0 | -26,677 | ||
| 2019-12-12 | 2019-12-10 | 0.506 | 26,677 | +26,677 | 0.00% | 13,500 |
| 2019-10-03 | 2019-09-30 | 0.523 | 0 | -17,785 | ||
| 2019-05-21 | 2019-05-17 | 0.856 | 17,785 | +267 | 0.00% | 15,228 |
| 2019-04-24 | 2019-04-18 | 0.970 | 17,518 | -7,008 | 0.00% | 17,000 |
| 2019-03-11 | 2019-03-07 | 0.982 | 24,526 | -26,277 | 0.00% | 24,080 |
| 2019-03-08 | 2019-03-06 | 0.970 | 50,803 | -43,796 | 0.01% | 49,300 |
| 2019-03-06 | 2019-03-04 | 0.982 | 94,599 | +70,073 | 0.01% | 92,880 |
| 2018-11-12 | 2018-11-08 | 1.085 | 24,526 | -17,518 | 0.00% | 26,600 |
| 2018-10-11 | 2018-10-09 | 1.050 | 42,044 | +7,007 | 0.01% | 44,160 |
| 2018-10-10 | 2018-10-08 | 1.027 | 35,037 | +17,519 | 0.00% | 36,000 |
| 2018-08-09 | 2018-08-07 | 1.313 | 17,518 | -1,752 | 0.00% | 22,999 |
| 2018-08-08 | 2018-08-06 | 1.301 | 19,270 | -17,519 | 0.00% | 25,080 |
| 2018-08-02 | 2018-07-31 | 1.313 | 36,789 | -96,351 | 0.01% | 48,300 |
| 2018-07-27 | 2018-07-25 | 1.359 | 133,140 | +68,322 | 0.02% | 180,880 |
| 2018-07-26 | 2018-07-24 | 1.336 | 64,818 | +43,796 | 0.01% | 86,580 |
| 2018-07-24 | 2018-07-20 | 1.336 | 21,022 | -87,592 | 0.00% | 28,080 |
| 2018-07-23 | 2018-07-19 | 1.336 | 108,614 | -182,191 | 0.01% | 145,080 |
| 2018-07-20 | 2018-07-18 | 1.404 | 290,805 | 0.04% | 408,359 |
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