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 | 0.229 | 1,355,000 | +0 | 0.23% | 310,295 |
| 2025-10-13 | 2025-10-09 | 0.229 | 1,355,000 | +0 | 0.23% | 310,295 |
| 2025-10-10 | 2025-10-08 | 0.248 | 1,355,000 | +0 | 0.23% | 336,040 |
| 2025-10-09 | 2025-10-06 | 0.248 | 1,355,000 | +0 | 0.23% | 336,040 |
| 2025-10-08 | 2025-10-03 | 0.248 | 1,355,000 | +0 | 0.23% | 336,040 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,355,000 | +0 | 0.23% | 325,200 |
| 2025-10-03 | 2025-09-30 | 0.235 | 1,355,000 | +0 | 0.23% | 318,425 |
| 2025-10-02 | 2025-09-29 | 0.235 | 1,355,000 | +0 | 0.23% | 318,425 |
| 2025-09-30 | 2025-09-26 | 0.236 | 1,355,000 | +0 | 0.23% | 319,780 |
| 2025-09-29 | 2025-09-25 | 0.236 | 1,355,000 | +0 | 0.23% | 319,780 |
| 2025-09-26 | 2025-09-24 | 0.237 | 1,355,000 | +0 | 0.23% | 321,135 |
| 2025-09-25 | 2025-09-23 | 0.237 | 1,355,000 | +0 | 0.23% | 321,135 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,355,000 | +0 | 0.23% | 307,585 |
| 2025-09-23 | 2025-09-19 | 0.228 | 1,355,000 | +0 | 0.23% | 308,940 |
| 2025-09-22 | 2025-09-18 | 0.228 | 1,355,000 | +10,000 | 0.23% | 308,940 |
| 2025-09-19 | 2025-09-17 | 0.237 | 1,345,000 | +5,000 | 0.22% | 318,765 |
| 2025-09-08 | 2025-09-04 | 0.240 | 1,340,000 | +10,000 | 0.22% | 321,600 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1,330,000 | +5,000 | 0.22% | 328,510 |
| 2025-08-18 | 2025-08-14 | 0.260 | 1,325,000 | +10,000 | 0.22% | 344,500 |
| 2025-08-12 | 2025-08-08 | 0.229 | 1,315,000 | +15,000 | 0.22% | 301,135 |
| 2025-06-30 | 2025-06-26 | 0.225 | 1,300,000 | +5,000 | 0.22% | 292,500 |
| 2025-06-18 | 2025-06-16 | 0.208 | 1,295,000 | +5,000 | 0.22% | 269,360 |
| 2025-06-17 | 2025-06-13 | 0.201 | 1,290,000 | +10,000 | 0.21% | 259,290 |
| 2025-06-16 | 2025-06-12 | 0.200 | 1,280,000 | +10,000 | 0.21% | 256,000 |
| 2025-05-23 | 2025-05-21 | 0.228 | 1,270,000 | +10,000 | 0.21% | 289,560 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,260,000 | +5,000 | 0.21% | 315,000 |
| 2025-03-18 | 2025-03-14 | 0.235 | 1,255,000 | +5,000 | 0.21% | 294,925 |
| 2024-12-10 | 2024-12-06 | 0.230 | 1,250,000 | +10,000 | 0.21% | 287,500 |
| 2024-11-14 | 2024-11-12 | 0.265 | 1,240,000 | +10,000 | 0.21% | 328,600 |
| 2024-10-31 | 2024-10-29 | 0.222 | 1,230,000 | +5,000 | 0.21% | 273,060 |
| 2024-09-17 | 2024-09-13 | 0.255 | 1,225,000 | +15,000 | 0.20% | 312,375 |
| 2024-08-26 | 2024-08-22 | 0.216 | 1,210,000 | +5,000 | 0.20% | 261,360 |
| 2024-08-08 | 2024-08-06 | 0.225 | 1,205,000 | +20,000 | 0.20% | 271,125 |
| 2024-08-06 | 2024-08-02 | 0.222 | 1,185,000 | +15,000 | 0.20% | 263,070 |
| 2024-08-01 | 2024-07-30 | 0.228 | 1,170,000 | +5,000 | 0.19% | 266,760 |
| 2024-07-19 | 2024-07-17 | 0.220 | 1,165,000 | -30,000 | 0.19% | 256,300 |
| 2024-07-09 | 2024-07-05 | 0.230 | 1,195,000 | +5,000 | 0.20% | 274,850 |
| 2024-06-05 | 2024-06-03 | 0.245 | 1,190,000 | +5,000 | 0.20% | 291,550 |
| 2024-05-29 | 2024-05-27 | 0.250 | 1,185,000 | +10,000 | 0.20% | 296,250 |
| 2024-05-09 | 2024-05-07 | 0.275 | 1,175,000 | +15,000 | 0.20% | 323,125 |
| 2024-04-19 | 2024-04-17 | 0.280 | 1,160,000 | +5,000 | 0.19% | 324,800 |
| 2024-03-07 | 2024-03-05 | 0.340 | 1,155,000 | +5,000 | 0.19% | 392,700 |
| 2024-03-01 | 2024-02-28 | 0.370 | 1,150,000 | +10,000 | 0.19% | 425,500 |
| 2024-02-19 | 2024-02-15 | 0.360 | 1,140,000 | +20,000 | 0.19% | 410,400 |
| 2024-02-07 | 2024-02-05 | 0.350 | 1,120,000 | +15,000 | 0.19% | 392,000 |
| 2024-01-31 | 2024-01-29 | 0.375 | 1,105,000 | +10,000 | 0.18% | 414,375 |
| 2024-01-26 | 2024-01-24 | 0.385 | 1,095,000 | -10,000 | 0.18% | 421,575 |
| 2024-01-24 | 2024-01-22 | 0.375 | 1,105,000 | -35,000 | 0.18% | 414,375 |
| 2024-01-23 | 2024-01-19 | 0.370 | 1,140,000 | +5,000 | 0.19% | 421,800 |
| 2024-01-19 | 2024-01-17 | 0.370 | 1,135,000 | -50,000 | 0.19% | 419,950 |
| 2024-01-17 | 2024-01-15 | 0.370 | 1,185,000 | -25,000 | 0.20% | 438,450 |
| 2024-01-11 | 2024-01-09 | 0.355 | 1,210,000 | +5,000 | 0.20% | 429,550 |
| 2023-12-27 | 2023-12-21 | 0.345 | 1,205,000 | -10,000 | 0.20% | 415,725 |
| 2023-12-19 | 2023-12-15 | 0.320 | 1,215,000 | +40,000 | 0.20% | 388,800 |
| 2023-12-18 | 2023-12-14 | 0.335 | 1,175,000 | +80,000 | 0.20% | 393,625 |
| 2023-12-15 | 2023-12-13 | 0.385 | 1,095,000 | +10,000 | 0.18% | 421,575 |
| 2023-12-12 | 2023-12-08 | 0.410 | 1,085,000 | +15,000 | 0.18% | 444,850 |
| 2023-12-06 | 2023-12-04 | 0.370 | 1,070,000 | -15,000 | 0.18% | 395,900 |
| 2023-12-04 | 2023-11-30 | 0.410 | 1,085,000 | -10,000 | 0.18% | 444,850 |
| 2023-11-29 | 2023-11-27 | 0.335 | 1,095,000 | -30,000 | 0.18% | 366,825 |
| 2023-11-23 | 2023-11-21 | 0.355 | 1,125,000 | -15,000 | 0.19% | 399,375 |
| 2023-11-22 | 2023-11-20 | 0.350 | 1,140,000 | +5,000 | 0.19% | 399,000 |
| 2023-11-20 | 2023-11-16 | 0.330 | 1,135,000 | +5,000 | 0.19% | 374,550 |
| 2023-11-15 | 2023-11-13 | 0.325 | 1,130,000 | +5,000 | 0.19% | 367,250 |
| 2023-11-14 | 2023-11-10 | 0.335 | 1,125,000 | +15,000 | 0.19% | 376,875 |
| 2023-11-13 | 2023-11-09 | 0.360 | 1,110,000 | -10,000 | 0.18% | 399,600 |
| 2023-11-10 | 2023-11-08 | 0.320 | 1,120,000 | +5,000 | 0.19% | 358,400 |
| 2023-11-03 | 2023-11-01 | 0.330 | 1,115,000 | +10,000 | 0.19% | 367,950 |
| 2023-11-01 | 2023-10-30 | 0.360 | 1,105,000 | -145,000 | 0.18% | 397,800 |
| 2023-10-18 | 2023-10-16 | 0.295 | 1,250,000 | +10,000 | 0.21% | 368,750 |
| 2023-10-10 | 2023-10-06 | 0.300 | 1,240,000 | +15,000 | 0.21% | 372,000 |
| 2023-09-21 | 2023-09-19 | 0.300 | 1,225,000 | -5,000 | 0.20% | 367,500 |
| 2023-09-06 | 2023-09-04 | 0.270 | 1,230,000 | +10,000 | 0.21% | 332,100 |
| 2023-08-31 | 2023-08-29 | 0.270 | 1,220,000 | +15,000 | 0.20% | 329,400 |
| 2023-08-28 | 2023-08-24 | 0.270 | 1,205,000 | +20,000 | 0.20% | 325,350 |
| 2023-08-14 | 2023-08-10 | 0.260 | 1,185,000 | +15,000 | 0.20% | 308,100 |
| 2023-06-14 | 2023-06-12 | 0.250 | 1,170,000 | +15,000 | 0.19% | 292,500 |
| 2023-06-07 | 2023-06-05 | 0.231 | 1,155,000 | +20,000 | 0.19% | 266,805 |
| 2023-04-24 | 2023-04-20 | 0.230 | 1,135,000 | +15,000 | 0.19% | 261,050 |
| 2023-04-21 | 2023-04-19 | 0.228 | 1,120,000 | +30,000 | 0.19% | 255,360 |
| 2023-04-13 | 2023-04-11 | 0.226 | 1,090,000 | +20,000 | 0.18% | 246,340 |
| 2023-04-12 | 2023-04-06 | 0.231 | 1,070,000 | +15,000 | 0.18% | 247,170 |
| 2023-04-06 | 2023-04-03 | 0.225 | 1,055,000 | +45,000 | 0.18% | 237,375 |
| 2023-03-22 | 2023-03-20 | 0.221 | 1,010,000 | +10,000 | 0.17% | 223,210 |
| 2023-03-16 | 2023-03-14 | 0.240 | 1,000,000 | +55,000 | 0.17% | 240,000 |
| 2022-12-30 | 2022-12-28 | 0.222 | 945,000 | +5,000 | 0.16% | 209,790 |
| 2022-11-21 | 2022-11-17 | 0.211 | 940,000 | +10,000 | 0.16% | 198,340 |
| 2022-10-26 | 2022-10-24 | 0.203 | 930,000 | +70,000 | 0.15% | 188,790 |
| 2022-10-20 | 2022-10-18 | 0.225 | 860,000 | +5,000 | 0.14% | 193,500 |
| 2022-10-17 | 2022-10-13 | 0.219 | 855,000 | +120,000 | 0.14% | 187,245 |
| 2022-10-14 | 2022-10-12 | 0.220 | 735,000 | +15,000 | 0.12% | 161,700 |
| 2022-10-12 | 2022-10-10 | 0.230 | 720,000 | +10,000 | 0.12% | 165,600 |
| 2022-10-10 | 2022-10-06 | 0.237 | 710,000 | +10,000 | 0.12% | 168,270 |
| 2022-10-03 | 2022-09-29 | 0.280 | 700,000 | -40,000 | 0.12% | 196,000 |
| 2022-09-29 | 2022-09-27 | 0.231 | 740,000 | +100,000 | 0.12% | 170,940 |
| 2022-09-28 | 2022-09-26 | 0.275 | 640,000 | -10,000 | 0.11% | 176,000 |
| 2022-09-06 | 2022-09-02 | 0.255 | 650,000 | -50,000 | 0.11% | 165,750 |
| 2022-08-02 | 2022-07-29 | 0.265 | 700,000 | -40,000 | 0.12% | 185,500 |
| 2022-05-31 | 2022-05-27 | 0.290 | 740,000 | +25,000 | 0.12% | 214,600 |
| 2022-05-23 | 2022-05-19 | 0.270 | 715,000 | +10,000 | 0.12% | 193,050 |
| 2022-05-13 | 2022-05-11 | 0.285 | 705,000 | -5,000 | 0.12% | 200,925 |
| 2022-05-03 | 2022-04-28 | 0.275 | 710,000 | +20,000 | 0.12% | 195,250 |
| 2022-04-29 | 2022-04-27 | 0.290 | 690,000 | +20,000 | 0.11% | 200,100 |
| 2022-04-26 | 2022-04-22 | 0.305 | 670,000 | -20,000 | 0.11% | 204,350 |
| 2022-04-19 | 2022-04-13 | 0.255 | 690,000 | +230,000 | 0.11% | 175,950 |
| 2022-04-14 | 2022-04-12 | 0.255 | 460,000 | +270,000 | 0.08% | 117,300 |
| 2019-06-05 | 2019-06-03 | 0.335 | 190,000 | +5,846 | 0.03% | 63,710 |
| 2019-06-04 | 2019-05-31 | 0.340 | 184,154 | -222,923 | 0.03% | 62,700 |
| 2019-04-29 | 2019-04-25 | 0.366 | 407,077 | +222,923 | 0.07% | 149,100 |
| 2019-04-09 | 2019-04-04 | 0.387 | 184,154 | -106,615 | 0.03% | 71,250 |
| 2019-04-03 | 2019-04-01 | 0.371 | 290,769 | -116,308 | 0.05% | 108,000 |
| 2019-03-08 | 2019-03-06 | 0.382 | 407,077 | -92,077 | 0.07% | 155,400 |
| 2019-02-28 | 2019-02-26 | 0.366 | 499,154 | -58,154 | 0.09% | 182,825 |
| 2019-02-14 | 2019-02-12 | 0.361 | 557,308 | -48,461 | 0.10% | 201,250 |
| 2019-01-18 | 2019-01-16 | 0.340 | 605,769 | -33,923 | 0.10% | 206,250 |
| 2019-01-17 | 2019-01-15 | 0.371 | 639,692 | -38,770 | 0.11% | 237,600 |
| 2019-01-16 | 2019-01-14 | 0.320 | 678,462 | +19,385 | 0.12% | 217,000 |
| 2019-01-14 | 2019-01-10 | 0.315 | 659,077 | -106,615 | 0.11% | 207,400 |
| 2019-01-10 | 2019-01-08 | 0.315 | 765,692 | -145,385 | 0.13% | 240,950 |
| 2019-01-03 | 2018-12-31 | 0.335 | 911,077 | +208,385 | 0.16% | 305,500 |
| 2019-01-02 | 2018-12-27 | 0.320 | 702,692 | -77,539 | 0.12% | 224,750 |
| 2018-12-19 | 2018-12-17 | 0.320 | 780,231 | -14,538 | 0.13% | 249,550 |
| 2018-12-18 | 2018-12-14 | 0.325 | 794,769 | -48,462 | 0.14% | 258,300 |
| 2018-12-17 | 2018-12-13 | 0.340 | 843,231 | +193,846 | 0.15% | 287,100 |
| 2018-12-14 | 2018-12-12 | 0.351 | 649,385 | -38,769 | 0.11% | 227,800 |
| 2018-12-13 | 2018-12-11 | 0.346 | 688,154 | -14,538 | 0.12% | 237,850 |
| 2018-12-12 | 2018-12-10 | 0.325 | 702,692 | +19,384 | 0.12% | 228,375 |
| 2018-12-11 | 2018-12-07 | 0.340 | 683,308 | +4,846 | 0.12% | 232,650 |
| 2018-12-10 | 2018-12-06 | 0.340 | 678,462 | -19,384 | 0.12% | 231,000 |
| 2018-12-07 | 2018-12-05 | 0.356 | 697,846 | -92,077 | 0.12% | 248,400 |
| 2018-12-06 | 2018-12-04 | 0.366 | 789,923 | +111,461 | 0.14% | 289,325 |
| 2018-12-04 | 2018-11-30 | 0.392 | 678,462 | +58,154 | 0.12% | 266,000 |
| 2018-12-03 | 2018-11-29 | 0.392 | 620,308 | -4,846 | 0.11% | 243,200 |
| 2018-11-30 | 2018-11-28 | 0.408 | 625,154 | -29,077 | 0.11% | 254,775 |
| 2018-11-29 | 2018-11-27 | 0.387 | 654,231 | +38,769 | 0.11% | 253,125 |
| 2018-11-28 | 2018-11-26 | 0.413 | 615,462 | -315,000 | 0.11% | 254,000 |
| 2018-11-27 | 2018-11-23 | 0.402 | 930,462 | +363,462 | 0.16% | 374,400 |
| 2018-11-26 | 2018-11-22 | 0.397 | 567,000 | -19,385 | 0.10% | 225,225 |
| 2018-11-23 | 2018-11-21 | 0.377 | 586,385 | +96,923 | 0.10% | 220,825 |
| 2018-11-22 | 2018-11-20 | 0.371 | 489,462 | +63,000 | 0.08% | 181,800 |
| 2018-11-21 | 2018-11-19 | 0.356 | 426,462 | +9,693 | 0.07% | 151,800 |
| 2018-11-20 | 2018-11-16 | 0.330 | 416,769 | +29,077 | 0.07% | 137,600 |
| 2018-11-19 | 2018-11-15 | 0.351 | 387,692 | -48,462 | 0.07% | 136,000 |
| 2018-11-16 | 2018-11-14 | 0.366 | 436,154 | +24,231 | 0.08% | 159,750 |
| 2018-11-15 | 2018-11-13 | 0.382 | 411,923 | +48,461 | 0.07% | 157,250 |
| 2018-11-12 | 2018-11-08 | 0.351 | 363,462 | +96,924 | 0.06% | 127,500 |
| 2018-11-07 | 2018-11-05 | 0.310 | 266,538 | -479,770 | 0.05% | 82,500 |
| 2018-11-06 | 2018-11-02 | 0.315 | 746,308 | +382,846 | 0.13% | 234,850 |
| 2018-11-05 | 2018-11-01 | 0.310 | 363,462 | +96,924 | 0.06% | 112,500 |
| 2018-10-18 | 2018-10-15 | 0.299 | 266,538 | -145,385 | 0.05% | 79,750 |
| 2018-10-16 | 2018-10-12 | 0.299 | 411,923 | +145,385 | 0.07% | 123,250 |
| 2018-10-11 | 2018-10-09 | 0.325 | 266,538 | -43,616 | 0.05% | 86,625 |
| 2018-10-10 | 2018-10-08 | 0.325 | 310,154 | +43,616 | 0.05% | 100,800 |
| 2018-10-09 | 2018-10-05 | 0.361 | 266,538 | -9,693 | 0.05% | 96,250 |
| 2018-10-03 | 2018-09-28 | 0.351 | 276,231 | -29,077 | 0.05% | 96,900 |
| 2018-09-28 | 2018-09-26 | 0.361 | 305,308 | -169,615 | 0.05% | 110,250 |
| 2018-09-26 | 2018-09-21 | 0.382 | 474,923 | +121,154 | 0.08% | 181,300 |
| 2018-09-24 | 2018-09-20 | 0.392 | 353,769 | -528,231 | 0.06% | 138,700 |
| 2018-09-21 | 2018-09-19 | 0.408 | 882,000 | +4,846 | 0.15% | 359,450 |
| 2018-09-20 | 2018-09-18 | 0.418 | 877,154 | +319,846 | 0.15% | 366,525 |
| 2018-09-19 | 2018-09-17 | 0.371 | 557,308 | -688,154 | 0.10% | 207,000 |
| 2018-09-18 | 2018-09-14 | 0.392 | 1,245,462 | -848,076 | 0.21% | 488,300 |
| 2018-09-17 | 2018-09-13 | 0.402 | 2,093,538 | +1,870,615 | 0.36% | 842,400 |
| 2018-09-14 | 2018-09-12 | 0.392 | 222,923 | -198,692 | 0.04% | 87,400 |
| 2018-09-13 | 2018-09-11 | 0.444 | 421,615 | +315,000 | 0.07% | 187,050 |
| 2018-09-12 | 2018-09-10 | 0.650 | 106,615 | 0.02% | 69,300 |
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