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 | 0.790 | 150,000 | +0 | 0.01% | 118,500 |
| 2025-10-13 | 2025-10-09 | 0.830 | 150,000 | +0 | 0.01% | 124,500 |
| 2025-10-10 | 2025-10-08 | 0.860 | 150,000 | +0 | 0.01% | 129,000 |
| 2025-10-09 | 2025-10-06 | 0.830 | 150,000 | +0 | 0.01% | 124,500 |
| 2025-10-08 | 2025-10-03 | 0.830 | 150,000 | +0 | 0.01% | 124,500 |
| 2025-10-06 | 2025-10-02 | 0.790 | 150,000 | +0 | 0.01% | 118,500 |
| 2025-10-03 | 2025-09-30 | 0.800 | 150,000 | +0 | 0.01% | 120,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 150,000 | +0 | 0.01% | 111,000 |
| 2025-09-30 | 2025-09-26 | 0.720 | 150,000 | +0 | 0.01% | 108,000 |
| 2025-09-29 | 2025-09-25 | 0.730 | 150,000 | +0 | 0.01% | 109,500 |
| 2025-09-26 | 2025-09-24 | 0.680 | 150,000 | +0 | 0.01% | 102,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 150,000 | +0 | 0.01% | 99,000 |
| 2025-09-24 | 2025-09-22 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-23 | 2025-09-19 | 0.700 | 150,000 | +0 | 0.01% | 105,000 |
| 2025-09-22 | 2025-09-18 | 0.700 | 150,000 | +0 | 0.01% | 105,000 |
| 2025-09-19 | 2025-09-17 | 0.720 | 150,000 | +0 | 0.01% | 108,000 |
| 2025-09-18 | 2025-09-16 | 0.700 | 150,000 | +0 | 0.01% | 105,000 |
| 2025-09-17 | 2025-09-15 | 0.740 | 150,000 | +0 | 0.01% | 111,000 |
| 2025-09-16 | 2025-09-12 | 0.620 | 150,000 | +0 | 0.01% | 93,000 |
| 2025-09-15 | 2025-09-11 | 0.620 | 150,000 | +0 | 0.01% | 93,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 150,000 | +0 | 0.01% | 96,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 150,000 | +0 | 0.01% | 97,500 |
| 2025-09-10 | 2025-09-08 | 0.630 | 150,000 | +0 | 0.01% | 94,500 |
| 2025-09-09 | 2025-09-05 | 0.600 | 150,000 | +0 | 0.01% | 90,000 |
| 2025-09-08 | 2025-09-04 | 0.580 | 150,000 | +0 | 0.01% | 87,000 |
| 2025-09-05 | 2025-09-03 | 0.590 | 150,000 | +0 | 0.01% | 88,500 |
| 2025-09-04 | 2025-09-02 | 0.520 | 150,000 | +0 | 0.01% | 78,000 |
| 2025-09-03 | 2025-09-01 | 0.530 | 150,000 | +0 | 0.01% | 79,500 |
| 2025-09-02 | 2025-08-29 | 0.520 | 150,000 | +0 | 0.01% | 78,000 |
| 2025-09-01 | 2025-08-28 | 0.520 | 150,000 | +0 | 0.01% | 78,000 |
| 2025-08-29 | 2025-08-27 | 0.570 | 150,000 | +0 | 0.01% | 85,500 |
| 2025-08-28 | 2025-08-26 | 0.580 | 150,000 | +0 | 0.01% | 87,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 150,000 | +0 | 0.01% | 81,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 150,000 | +0 | 0.01% | 81,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 150,000 | +0 | 0.01% | 76,500 |
| 2025-08-22 | 2025-08-20 | 0.500 | 150,000 | +0 | 0.01% | 75,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 150,000 | +0 | 0.01% | 76,500 |
| 2025-08-20 | 2025-08-18 | 0.475 | 150,000 | +0 | 0.01% | 71,250 |
| 2025-08-19 | 2025-08-15 | 0.475 | 150,000 | +0 | 0.01% | 71,250 |
| 2025-08-18 | 2025-08-14 | 0.475 | 150,000 | -3,000 | 0.01% | 71,250 |
| 2025-07-31 | 2025-07-29 | 0.385 | 153,000 | -510,000 | 0.01% | 58,905 |
| 2025-05-30 | 2025-05-28 | 0.345 | 663,000 | -80,000 | 0.04% | 228,735 |
| 2025-05-29 | 2025-05-27 | 0.320 | 743,000 | +80,000 | 0.05% | 237,760 |
| 2024-06-14 | 2024-06-12 | 0.305 | 663,000 | -30,000 | 0.05% | 202,215 |
| 2024-05-03 | 2024-04-30 | 0.114 | 693,000 | -100,000 | 0.05% | 79,002 |
| 2023-10-09 | 2023-10-05 | 0.088 | 793,000 | -50,000 | 0.06% | 69,784 |
| 2023-04-28 | 2023-04-26 | 0.111 | 843,000 | +20,000 | 0.06% | 93,573 |
| 2022-09-26 | 2022-09-22 | 0.218 | 823,000 | +30,000 | 0.06% | 179,414 |
| 2022-07-21 | 2022-07-19 | 0.248 | 793,000 | -40,000 | 0.06% | 196,664 |
| 2022-06-20 | 2022-06-16 | 0.280 | 833,000 | -100,000 | 0.06% | 233,240 |
| 2022-06-17 | 2022-06-15 | 0.280 | 933,000 | +150,000 | 0.07% | 261,240 |
| 2022-06-08 | 2022-06-06 | 0.260 | 783,000 | -145,000 | 0.06% | 203,580 |
| 2022-06-07 | 2022-06-02 | 0.295 | 928,000 | +30,000 | 0.07% | 273,760 |
| 2022-06-06 | 2022-06-01 | 0.300 | 898,000 | -145,000 | 0.07% | 269,400 |
| 2022-06-02 | 2022-05-31 | 0.295 | 1,043,000 | +150,000 | 0.08% | 307,685 |
| 2022-06-01 | 2022-05-30 | 0.315 | 893,000 | +100,000 | 0.07% | 281,295 |
| 2022-05-31 | 2022-05-27 | 0.380 | 793,000 | +130,000 | 0.06% | 301,340 |
| 2022-05-30 | 2022-05-26 | 0.235 | 663,000 | -81,000 | 0.05% | 155,805 |
| 2022-05-27 | 2022-05-25 | 0.221 | 744,000 | +81,000 | 0.05% | 164,424 |
| 2022-05-12 | 2022-05-10 | 0.236 | 663,000 | -22,000 | 0.05% | 156,468 |
| 2022-05-11 | 2022-05-06 | 0.255 | 685,000 | +22,000 | 0.05% | 174,675 |
| 2022-04-11 | 2022-04-07 | 0.365 | 663,000 | -16,500 | 0.05% | 241,995 |
| 2022-04-08 | 2022-04-06 | 0.370 | 679,500 | +16,500 | 0.05% | 251,415 |
| 2022-03-31 | 2022-03-29 | 0.345 | 663,000 | -20,000 | 0.05% | 228,735 |
| 2022-03-23 | 2022-03-21 | 0.310 | 683,000 | -13,000 | 0.05% | 211,730 |
| 2022-03-22 | 2022-03-18 | 0.280 | 696,000 | +33,000 | 0.05% | 194,880 |
| 2021-12-15 | 2021-12-13 | 0.600 | 663,000 | -20,000 | 0.05% | 397,800 |
| 2021-12-14 | 2021-12-10 | 0.600 | 683,000 | +20,000 | 0.05% | 409,800 |
| 2021-10-18 | 2021-10-12 | 0.780 | 663,000 | -30,000 | 0.05% | 517,140 |
| 2021-10-12 | 2021-10-08 | 0.880 | 693,000 | +30,000 | 0.05% | 609,840 |
| 2021-09-06 | 2021-09-02 | 0.910 | 663,000 | -30,000 | 0.05% | 603,330 |
| 2021-09-01 | 2021-08-30 | 0.920 | 693,000 | -30,000 | 0.05% | 637,560 |
| 2021-08-27 | 2021-08-25 | 0.950 | 723,000 | -30,000 | 0.05% | 686,850 |
| 2021-08-16 | 2021-08-12 | 0.990 | 753,000 | +30,000 | 0.06% | 745,470 |
| 2021-08-09 | 2021-08-05 | 1.000 | 723,000 | -20,000 | 0.05% | 723,000 |
| 2021-08-05 | 2021-08-03 | 0.990 | 743,000 | -50,000 | 0.05% | 735,570 |
| 2021-07-30 | 2021-07-28 | 1.040 | 793,000 | -80,000 | 0.06% | 824,720 |
| 2021-07-28 | 2021-07-26 | 1.190 | 873,000 | +10,000 | 0.06% | 1,038,870 |
| 2021-07-16 | 2021-07-14 | 1.320 | 863,000 | +10,000 | 0.06% | 1,139,160 |
| 2021-07-05 | 2021-06-30 | 1.280 | 853,000 | +10,000 | 0.06% | 1,091,840 |
| 2021-06-25 | 2021-06-23 | 1.360 | 843,000 | +30,000 | 0.06% | 1,146,480 |
| 2021-06-17 | 2021-06-15 | 1.370 | 813,000 | -121,500 | 0.06% | 1,113,810 |
| 2021-06-15 | 2021-06-10 | 1.400 | 934,500 | +30,000 | 0.07% | 1,308,300 |
| 2021-06-11 | 2021-06-09 | 1.430 | 904,500 | -33,000 | 0.07% | 1,293,435 |
| 2021-06-10 | 2021-06-08 | 1.440 | 937,500 | +151,500 | 0.07% | 1,350,000 |
| 2021-06-07 | 2021-06-03 | 1.420 | 786,000 | -67,000 | 0.06% | 1,116,120 |
| 2021-05-10 | 2021-05-06 | 1.370 | 853,000 | +100,000 | 0.06% | 1,168,610 |
| 2021-05-07 | 2021-05-05 | 1.390 | 753,000 | +26,500 | 0.06% | 1,046,670 |
| 2021-04-30 | 2021-04-28 | 1.540 | 726,500 | -20,000 | 0.05% | 1,118,810 |
| 2021-04-29 | 2021-04-27 | 1.540 | 746,500 | -130,000 | 0.05% | 1,149,610 |
| 2021-04-28 | 2021-04-26 | 1.370 | 876,500 | +150,000 | 0.06% | 1,200,805 |
| 2021-04-27 | 2021-04-23 | 1.240 | 726,500 | +10,000 | 0.05% | 900,860 |
| 2021-04-26 | 2021-04-22 | 1.380 | 716,500 | -20,000 | 0.05% | 988,770 |
| 2021-04-23 | 2021-04-21 | 1.180 | 736,500 | +194,000 | 0.05% | 869,070 |
| 2021-04-21 | 2021-04-19 | 1.200 | 542,500 | +73,500 | 0.04% | 651,000 |
| 2021-04-20 | 2021-04-16 | 1.250 | 469,000 | +299,000 | 0.03% | 586,250 |
| 2021-04-16 | 2021-04-14 | 1.040 | 170,000 | -20,000 | 0.01% | 176,800 |
| 2021-04-15 | 2021-04-13 | 1.040 | 190,000 | +20,000 | 0.01% | 197,600 |
| 2021-04-12 | 2021-04-08 | 1.100 | 170,000 | -42,500 | 0.01% | 187,000 |
| 2021-04-08 | 2021-04-01 | 1.110 | 212,500 | -85,000 | 0.02% | 235,875 |
| 2021-04-07 | 2021-03-31 | 1.080 | 297,500 | -25,500 | 0.02% | 321,300 |
| 2021-04-01 | 2021-03-30 | 1.070 | 323,000 | +20,000 | 0.02% | 345,610 |
| 2021-03-31 | 2021-03-29 | 1.050 | 303,000 | -464,000 | 0.02% | 318,150 |
| 2021-03-30 | 2021-03-26 | 1.100 | 767,000 | +164,000 | 0.06% | 843,700 |
| 2021-03-29 | 2021-03-25 | 1.090 | 603,000 | +18,000 | 0.04% | 657,270 |
| 2021-03-26 | 2021-03-24 | 1.050 | 585,000 | +50,000 | 0.04% | 614,250 |
| 2021-03-25 | 2021-03-23 | 1.120 | 535,000 | +271,500 | 0.04% | 599,200 |
| 2021-03-24 | 2021-03-22 | 1.310 | 263,500 | -56,000 | 0.02% | 345,185 |
| 2021-03-23 | 2021-03-19 | 1.300 | 319,500 | +26,000 | 0.02% | 415,350 |
| 2021-03-22 | 2021-03-18 | 1.340 | 293,500 | +46,000 | 0.02% | 393,290 |
| 2021-03-19 | 2021-03-17 | 1.300 | 247,500 | +35,000 | 0.02% | 321,750 |
| 2021-03-18 | 2021-03-16 | 1.350 | 212,500 | -22,000 | 0.02% | 286,875 |
| 2021-03-17 | 2021-03-15 | 1.340 | 234,500 | -90,000 | 0.02% | 314,230 |
| 2021-03-16 | 2021-03-12 | 1.350 | 324,500 | +100,000 | 0.02% | 438,075 |
| 2021-03-15 | 2021-03-11 | 1.290 | 224,500 | -63,000 | 0.02% | 289,605 |
| 2021-03-12 | 2021-03-10 | 1.330 | 287,500 | +93,000 | 0.02% | 382,375 |
| 2021-03-09 | 2021-03-05 | 1.050 | 194,500 | -73,000 | 0.01% | 204,225 |
| 2021-03-08 | 2021-03-04 | 1.200 | 267,500 | +10,000 | 0.02% | 321,000 |
| 2021-03-05 | 2021-03-03 | 1.330 | 257,500 | -8,000 | 0.02% | 342,475 |
| 2021-03-04 | 2021-03-02 | 1.300 | 265,500 | -10,000 | 0.02% | 345,150 |
| 2021-03-03 | 2021-03-01 | 1.410 | 275,500 | +10,000 | 0.02% | 388,455 |
| 2021-03-02 | 2021-02-26 | 1.470 | 265,500 | +7,500 | 0.02% | 390,285 |
| 2021-03-01 | 2021-02-25 | 1.350 | 258,000 | -60,000 | 0.02% | 348,300 |
| 2021-02-26 | 2021-02-24 | 1.400 | 318,000 | -2,500 | 0.02% | 445,200 |
| 2021-02-25 | 2021-02-23 | 3.030 | 320,500 | +20,500 | 0.02% | 971,115 |
| 2021-02-24 | 2021-02-22 | 0.900 | 300,000 | +98,500 | 0.02% | 270,000 |
| 2021-02-23 | 2021-02-19 | 0.690 | 201,500 | -80,000 | 0.01% | 139,035 |
| 2021-02-18 | 2021-02-16 | 0.710 | 281,500 | -52,000 | 0.02% | 199,865 |
| 2021-02-17 | 2021-02-11 | 0.760 | 333,500 | +132,000 | 0.02% | 253,460 |
| 2021-02-09 | 2021-02-05 | 0.630 | 201,500 | +20,000 | 0.01% | 126,945 |
| 2021-01-20 | 2021-01-18 | 0.560 | 181,500 | +20,000 | 0.01% | 101,640 |
| 2021-01-08 | 2021-01-06 | 0.440 | 161,500 | +17,000 | 0.01% | 71,060 |
| 2020-09-29 | 2020-09-25 | 0.650 | 144,500 | +4,500 | 0.01% | 93,925 |
| 2020-09-03 | 2020-09-01 | 0.690 | 140,000 | +20,000 | 0.01% | 96,600 |
| 2020-08-10 | 2020-08-06 | 0.690 | 120,000 | -2,500 | 0.01% | 82,800 |
| 2020-08-07 | 2020-08-05 | 0.700 | 122,500 | -45,000 | 0.01% | 85,750 |
| 2020-08-06 | 2020-08-04 | 0.700 | 167,500 | +45,000 | 0.01% | 117,250 |
| 2020-08-03 | 2020-07-30 | 0.750 | 122,500 | +17,500 | 0.01% | 91,875 |
| 2020-07-29 | 2020-07-27 | 0.610 | 105,000 | -41,500 | 0.01% | 64,050 |
| 2020-07-27 | 2020-07-23 | 0.620 | 146,500 | +41,500 | 0.01% | 90,830 |
| 2020-07-24 | 2020-07-22 | 0.640 | 105,000 | -32,500 | 0.01% | 67,200 |
| 2020-07-22 | 2020-07-20 | 0.680 | 137,500 | -28,000 | 0.01% | 93,500 |
| 2020-07-21 | 2020-07-17 | 0.660 | 165,500 | -2,000 | 0.01% | 109,230 |
| 2020-07-20 | 2020-07-16 | 0.650 | 167,500 | +30,000 | 0.01% | 108,875 |
| 2020-07-16 | 2020-07-14 | 0.760 | 137,500 | -28,000 | 0.01% | 104,500 |
| 2020-07-15 | 2020-07-13 | 0.790 | 165,500 | -50,000 | 0.01% | 130,745 |
| 2020-07-14 | 2020-07-10 | 0.780 | 215,500 | +110,500 | 0.02% | 168,090 |
| 2020-06-26 | 2020-06-23 | 0.500 | 105,000 | -91,000 | 0.01% | 52,500 |
| 2020-06-24 | 2020-06-22 | 0.500 | 196,000 | +91,000 | 0.02% | 98,000 |
| 2020-06-11 | 2020-06-09 | 0.470 | 105,000 | -27,500 | 0.01% | 49,350 |
| 2020-06-09 | 2020-06-05 | 0.460 | 132,500 | +27,500 | 0.01% | 60,950 |
| 2020-03-04 | 2020-03-02 | 1.140 | 105,000 | -15,000 | 0.01% | 119,700 |
| 2020-02-28 | 2020-02-26 | 1.170 | 120,000 | -24,000 | 0.01% | 140,400 |
| 2020-02-27 | 2020-02-25 | 1.200 | 144,000 | +39,000 | 0.01% | 172,800 |
| 2020-01-23 | 2020-01-21 | 1.400 | 105,000 | +1,000 | 0.01% | 147,000 |
| 2019-12-10 | 2019-12-06 | 1.630 | 104,000 | -10,000 | 0.01% | 169,520 |
| 2019-12-06 | 2019-12-04 | 1.620 | 114,000 | +10,000 | 0.01% | 184,680 |
| 2019-12-03 | 2019-11-29 | 1.770 | 104,000 | -24,000 | 0.01% | 184,080 |
| 2019-11-13 | 2019-11-11 | 1.720 | 128,000 | +16,000 | 0.01% | 220,160 |
| 2019-10-29 | 2019-10-25 | 1.920 | 112,000 | +100,000 | 0.01% | 215,040 |
| 2019-10-24 | 2019-10-22 | 2.000 | 12,000 | +12,000 | 0.00% | 24,000 |
| 2019-04-15 | 2019-04-11 | 5.380 | 0 | -10,000 | ||
| 2019-04-12 | 2019-04-10 | 5.590 | 10,000 | +10,000 | 0.00% | 55,900 |
| 2019-04-11 | 2019-04-09 | 5.790 | 0 | -20,000 | ||
| 2019-04-03 | 2019-04-01 | 5.590 | 20,000 | +10,000 | 0.00% | 111,800 |
| 2019-04-02 | 2019-03-29 | 5.700 | 10,000 | +10,000 | 0.00% | 57,000 |
| 2018-07-24 | 2018-07-20 | 8.470 | 0 | -18,500 | ||
| 2018-07-23 | 2018-07-19 | 8.460 | 18,500 | +18,500 | 0.00% | 156,510 |
| 2018-07-20 | 2018-07-18 | 8.430 | 0 | -100,000 | ||
| 2018-07-18 | 2018-07-16 | 8.530 | 100,000 | +94,000 | 0.01% | 853,000 |
| 2018-07-17 | 2018-07-13 | 9.100 | 6,000 | 0.00% | 54,600 |
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