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 | 0.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.305 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.305 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.305 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.305 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.305 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.305 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.305 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.305 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.305 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.310 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.305 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.305 | 0 | -50,000 | ||
| 2025-08-22 | 2025-08-20 | 0.305 | 50,000 | -50,000 | 0.01% | 15,250 |
| 2025-08-21 | 2025-08-19 | 0.305 | 100,000 | -10,000 | 0.01% | 30,500 |
| 2025-08-19 | 2025-08-15 | 0.300 | 110,000 | -20,000 | 0.01% | 33,000 |
| 2025-08-05 | 2025-08-01 | 0.315 | 130,000 | +50,000 | 0.01% | 40,950 |
| 2025-08-04 | 2025-07-31 | 0.325 | 80,000 | +80,000 | 0.01% | 26,000 |
| 2024-01-24 | 2024-01-22 | 0.199 | 0 | -400,000 | ||
| 2023-12-27 | 2023-12-21 | 0.171 | 400,000 | +20,000 | 0.04% | 68,400 |
| 2023-12-22 | 2023-12-20 | 0.166 | 380,000 | +20,000 | 0.03% | 63,080 |
| 2023-12-21 | 2023-12-19 | 0.167 | 360,000 | +90,000 | 0.03% | 60,120 |
| 2023-12-18 | 2023-12-14 | 0.200 | 270,000 | +50,000 | 0.02% | 54,000 |
| 2023-12-14 | 2023-12-12 | 0.195 | 220,000 | +20,000 | 0.02% | 42,900 |
| 2023-11-10 | 2023-11-08 | 0.199 | 200,000 | +50,000 | 0.02% | 39,800 |
| 2023-08-28 | 2023-08-24 | 0.205 | 150,000 | -150,000 | 0.01% | 30,750 |
| 2023-08-14 | 2023-08-10 | 0.179 | 300,000 | +140,000 | 0.03% | 53,700 |
| 2023-08-11 | 2023-08-09 | 0.206 | 160,000 | +20,000 | 0.01% | 32,960 |
| 2023-08-09 | 2023-08-07 | 0.222 | 140,000 | +140,000 | 0.01% | 31,080 |
| 2021-05-03 | 2021-04-29 | 0.224 | 0 | -500,000 | ||
| 2019-07-03 | 2019-06-28 | 0.066 | 500,000 | -220,000 | 0.05% | 33,000 |
| 2019-07-02 | 2019-06-27 | 0.069 | 720,000 | +220,000 | 0.07% | 49,680 |
| 2019-04-03 | 2019-04-01 | 0.102 | 500,000 | -150,000 | 0.05% | 51,000 |
| 2019-03-14 | 2019-03-12 | 0.112 | 650,000 | +150,000 | 0.06% | 72,800 |
| 2019-02-25 | 2019-02-21 | 0.130 | 500,000 | -210,000 | 0.05% | 65,000 |
| 2019-02-22 | 2019-02-20 | 0.134 | 710,000 | +180,000 | 0.06% | 95,140 |
| 2019-01-23 | 2019-01-21 | 0.150 | 530,000 | -40,000 | 0.05% | 79,500 |
| 2018-12-21 | 2018-12-19 | 0.162 | 570,000 | -2,200,000 | 0.05% | 92,340 |
| 2018-11-29 | 2018-11-27 | 0.185 | 2,770,000 | -820,000 | 0.25% | 512,450 |
| 2018-11-28 | 2018-11-26 | 0.210 | 3,590,000 | +830,000 | 0.33% | 753,900 |
| 2018-11-27 | 2018-11-23 | 0.180 | 2,760,000 | -310,000 | 0.25% | 496,800 |
| 2018-11-26 | 2018-11-22 | 0.145 | 3,070,000 | +330,000 | 0.28% | 445,150 |
| 2018-10-10 | 2018-10-08 | 0.167 | 2,740,000 | -3,200,000 | 0.25% | 457,580 |
| 2018-09-28 | 2018-09-26 | 0.195 | 5,940,000 | -370,000 | 0.54% | 1,158,300 |
| 2018-09-24 | 2018-09-20 | 0.209 | 6,310,000 | +60,000 | 0.57% | 1,318,790 |
| 2018-09-20 | 2018-09-18 | 0.203 | 6,250,000 | -160,000 | 0.57% | 1,268,750 |
| 2018-09-18 | 2018-09-14 | 0.209 | 6,410,000 | +20,000 | 0.58% | 1,339,690 |
| 2018-09-17 | 2018-09-13 | 0.218 | 6,390,000 | +50,000 | 0.58% | 1,393,020 |
| 2018-09-14 | 2018-09-12 | 0.205 | 6,340,000 | -50,000 | 0.58% | 1,299,700 |
| 2018-09-13 | 2018-09-11 | 0.217 | 6,390,000 | -350,000 | 0.58% | 1,386,630 |
| 2018-09-12 | 2018-09-10 | 0.235 | 6,740,000 | -80,000 | 0.61% | 1,583,900 |
| 2018-09-11 | 2018-09-07 | 0.248 | 6,820,000 | +200,000 | 0.62% | 1,691,360 |
| 2018-09-10 | 2018-09-06 | 0.260 | 6,620,000 | +710,000 | 0.60% | 1,721,200 |
| 2018-09-07 | 2018-09-05 | 0.295 | 5,910,000 | -1,000,000 | 0.54% | 1,743,450 |
| 2018-09-06 | 2018-09-04 | 0.285 | 6,910,000 | +260,000 | 0.63% | 1,969,350 |
| 2018-09-05 | 2018-09-03 | 0.305 | 6,650,000 | -1,530,000 | 0.60% | 2,028,250 |
| 2018-09-04 | 2018-08-31 | 0.990 | 8,180,000 | +180,000 | 0.74% | 8,098,200 |
| 2018-08-30 | 2018-08-28 | 0.380 | 8,000,000 | -20,000 | 0.73% | 3,040,000 |
| 2018-08-16 | 2018-08-14 | 0.415 | 8,020,000 | -80,000 | 0.73% | 3,328,300 |
| 2018-08-02 | 2018-07-31 | 0.360 | 8,100,000 | -20,000 | 0.74% | 2,916,000 |
| 2018-08-01 | 2018-07-30 | 0.375 | 8,120,000 | +80,000 | 0.74% | 3,045,000 |
| 2018-07-26 | 2018-07-24 | 0.480 | 8,040,000 | -50,000 | 0.73% | 3,859,200 |
| 2018-07-25 | 2018-07-23 | 0.440 | 8,090,000 | +70,000 | 0.74% | 3,559,600 |
| 2018-07-24 | 2018-07-20 | 0.410 | 8,020,000 | -320,000 | 0.73% | 3,288,200 |
| 2018-07-23 | 2018-07-19 | 0.550 | 8,340,000 | 0.76% | 4,587,000 |
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