History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-08 | 2025-01-06 | 1.170 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.170 | 0 | -380,000 | ||
| 2024-07-10 | 2024-07-08 | 0.425 | 380,000 | -200,000 | 0.08% | 161,500 |
| 2022-03-31 | 2022-03-29 | 0.248 | 580,000 | +200,000 | 0.12% | 143,840 |
| 2021-03-03 | 2021-03-01 | 0.400 | 380,000 | +50,000 | 0.08% | 152,000 |
| 2020-12-18 | 2020-12-16 | 0.330 | 330,000 | -270,000 | 0.07% | 108,900 |
| 2020-12-11 | 2020-12-09 | 0.265 | 600,000 | +270,000 | 0.12% | 159,000 |
| 2020-04-09 | 2020-04-07 | 0.138 | 330,000 | -10,000 | 0.07% | 45,540 |
| 2019-08-16 | 2019-08-14 | 0.146 | 340,000 | -100,000 | 0.07% | 49,640 |
| 2019-07-25 | 2019-07-23 | 0.138 | 440,000 | -50,000 | 0.09% | 60,720 |
| 2019-07-22 | 2019-07-18 | 0.128 | 490,000 | -100,000 | 0.10% | 62,720 |
| 2019-07-11 | 2019-07-09 | 0.152 | 590,000 | -40,000 | 0.12% | 89,680 |
| 2019-06-20 | 2019-06-18 | 0.170 | 630,000 | -30,000 | 0.13% | 107,100 |
| 2019-05-17 | 2019-05-15 | 0.179 | 660,000 | +140,000 | 0.13% | 118,140 |
| 2019-02-27 | 2019-02-25 | 0.245 | 520,000 | +100,000 | 0.10% | 127,400 |
| 2019-01-11 | 2019-01-09 | 0.370 | 420,000 | +20,000 | 0.08% | 155,400 |
| 2019-01-10 | 2019-01-08 | 0.380 | 400,000 | +300,000 | 0.08% | 152,000 |
| 2018-11-29 | 2018-11-27 | 0.340 | 100,000 | +10,000 | 0.02% | 34,000 |
| 2018-11-28 | 2018-11-26 | 0.370 | 90,000 | +20,000 | 0.02% | 33,300 |
| 2018-11-23 | 2018-11-21 | 0.325 | 70,000 | +10,000 | 0.01% | 22,750 |
| 2018-11-08 | 2018-11-06 | 0.475 | 60,000 | +10,000 | 0.01% | 28,500 |
| 2018-11-07 | 2018-11-05 | 0.475 | 50,000 | -29,620,000 | 0.01% | 23,750 |
| 2018-11-06 | 2018-11-02 | 1.500 | 29,670,000 | +110,000 | 5.93% | 44,505,000 |
| 2018-11-05 | 2018-11-01 | 1.320 | 29,560,000 | +10,000 | 5.91% | 39,019,200 |
| 2018-10-29 | 2018-10-25 | 1.090 | 29,550,000 | +20,000 | 5.91% | 32,209,500 |
| 2018-10-24 | 2018-10-22 | 1.020 | 29,530,000 | -180,000 | 5.91% | 30,120,600 |
| 2018-10-23 | 2018-10-19 | 0.850 | 29,710,000 | -50,000 | 5.94% | 25,253,500 |
| 2018-10-22 | 2018-10-18 | 0.830 | 29,760,000 | +90,000 | 5.95% | 24,700,800 |
| 2018-10-19 | 2018-10-16 | 0.800 | 29,670,000 | +120,000 | 5.93% | 23,736,000 |
| 2018-10-18 | 2018-10-15 | 0.650 | 29,550,000 | +30,000 | 5.91% | 19,207,500 |
| 2018-10-16 | 2018-10-12 | 0.680 | 29,520,000 | -50,000 | 5.90% | 20,073,600 |
| 2018-10-12 | 2018-10-10 | 0.710 | 29,570,000 | -40,000 | 5.91% | 20,994,700 |
| 2018-10-11 | 2018-10-09 | 0.740 | 29,610,000 | +3,150,000 | 5.92% | 21,911,400 |
| 2018-10-10 | 2018-10-08 | 0.640 | 26,460,000 | +60,000 | 5.29% | 16,934,400 |
| 2018-10-09 | 2018-10-05 | 0.640 | 26,400,000 | -930,000 | 5.28% | 16,896,000 |
| 2018-10-08 | 2018-10-04 | 0.620 | 27,330,000 | +2,780,000 | 5.47% | 16,944,600 |
| 2018-10-05 | 2018-10-03 | 0.465 | 24,550,000 | +600,000 | 4.91% | 11,415,750 |
| 2018-10-04 | 2018-10-02 | 0.450 | 23,950,000 | +540,000 | 4.79% | 10,777,500 |
| 2018-10-03 | 2018-09-28 | 0.445 | 23,410,000 | +110,000 | 4.68% | 10,417,450 |
| 2018-09-28 | 2018-09-26 | 0.450 | 23,300,000 | +1,810,000 | 4.66% | 10,485,000 |
| 2018-09-27 | 2018-09-24 | 0.470 | 21,490,000 | -80,000 | 4.30% | 10,100,300 |
| 2018-09-26 | 2018-09-21 | 0.485 | 21,570,000 | +400,000 | 4.31% | 10,461,450 |
| 2018-09-24 | 2018-09-20 | 0.475 | 21,170,000 | -200,000 | 4.23% | 10,055,750 |
| 2018-09-21 | 2018-09-19 | 0.490 | 21,370,000 | +140,000 | 4.27% | 10,471,300 |
| 2018-09-20 | 2018-09-18 | 0.470 | 21,230,000 | -1,520,000 | 4.25% | 9,978,100 |
| 2018-09-19 | 2018-09-17 | 0.455 | 22,750,000 | -10,000 | 4.55% | 10,351,250 |
| 2018-09-18 | 2018-09-14 | 0.435 | 22,760,000 | -1,320,000 | 4.55% | 9,900,600 |
| 2018-09-14 | 2018-09-12 | 0.430 | 24,080,000 | +12,010,000 | 4.82% | 10,354,400 |
| 2018-09-13 | 2018-09-11 | 0.415 | 12,070,000 | -230,000 | 2.41% | 5,009,050 |
| 2018-09-12 | 2018-09-10 | 0.425 | 12,300,000 | +250,000 | 2.46% | 5,227,500 |
| 2018-09-11 | 2018-09-07 | 0.395 | 12,050,000 | 2.41% | 4,759,750 |
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