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 | 1.860 | 2,666,000 | +0 | 1.14% | 4,958,760 |
| 2025-10-13 | 2025-10-09 | 1.690 | 2,666,000 | +0 | 1.14% | 4,505,540 |
| 2025-10-10 | 2025-10-08 | 1.690 | 2,666,000 | +0 | 1.14% | 4,505,540 |
| 2025-10-09 | 2025-10-06 | 1.690 | 2,666,000 | +0 | 1.14% | 4,505,540 |
| 2025-10-08 | 2025-10-03 | 1.820 | 2,666,000 | +0 | 1.14% | 4,852,120 |
| 2025-10-06 | 2025-10-02 | 1.840 | 2,666,000 | +0 | 1.14% | 4,905,440 |
| 2025-10-03 | 2025-09-30 | 1.850 | 2,666,000 | +0 | 1.14% | 4,932,100 |
| 2025-10-02 | 2025-09-29 | 1.780 | 2,666,000 | +0 | 1.14% | 4,745,480 |
| 2025-09-30 | 2025-09-26 | 1.550 | 2,666,000 | +0 | 1.14% | 4,132,300 |
| 2025-09-29 | 2025-09-25 | 1.510 | 2,666,000 | +0 | 1.14% | 4,025,660 |
| 2025-09-26 | 2025-09-24 | 1.560 | 2,666,000 | +0 | 1.14% | 4,158,960 |
| 2025-09-25 | 2025-09-23 | 1.560 | 2,666,000 | +0 | 1.14% | 4,158,960 |
| 2025-09-24 | 2025-09-22 | 1.590 | 2,666,000 | +0 | 1.14% | 4,238,940 |
| 2025-09-23 | 2025-09-19 | 1.640 | 2,666,000 | +0 | 1.14% | 4,372,240 |
| 2025-09-22 | 2025-09-18 | 1.680 | 2,666,000 | +0 | 1.14% | 4,478,880 |
| 2025-09-19 | 2025-09-17 | 1.750 | 2,666,000 | +0 | 1.14% | 4,665,500 |
| 2025-09-18 | 2025-09-16 | 1.790 | 2,666,000 | +0 | 1.14% | 4,772,140 |
| 2025-09-17 | 2025-09-15 | 1.800 | 2,666,000 | +0 | 1.14% | 4,798,800 |
| 2025-09-16 | 2025-09-12 | 1.810 | 2,666,000 | +0 | 1.14% | 4,825,460 |
| 2025-09-15 | 2025-09-11 | 1.820 | 2,666,000 | +0 | 1.14% | 4,852,120 |
| 2025-09-12 | 2025-09-10 | 1.820 | 2,666,000 | +0 | 1.14% | 4,852,120 |
| 2025-09-11 | 2025-09-09 | 1.820 | 2,666,000 | +0 | 1.14% | 4,852,120 |
| 2025-09-10 | 2025-09-08 | 1.700 | 2,666,000 | +0 | 1.14% | 4,532,200 |
| 2025-09-09 | 2025-09-05 | 1.670 | 2,666,000 | -22,000 | 1.14% | 4,452,220 |
| 2025-09-03 | 2025-09-01 | 1.653 | 2,688,000 | +53,760 | 1.15% | 4,443,429 |
| 2025-07-08 | 2025-07-04 | 1.510 | 2,634,240 | -9,800 | 1.15% | 3,978,240 |
| 2025-06-05 | 2025-06-03 | 1.155 | 2,644,040 | +51,700 | 1.15% | 3,054,507 |
| 2024-11-22 | 2024-11-20 | 1.520 | 2,592,340 | +9,609 | 1.15% | 3,939,081 |
| 2024-10-31 | 2024-10-29 | 2.082 | 2,582,731 | -13,452 | 1.15% | 5,376,000 |
| 2024-09-03 | 2024-08-30 | 2.014 | 2,596,183 | +19,928 | 1.16% | 5,227,968 |
| 2024-06-05 | 2024-06-03 | 2.095 | 2,576,255 | +47,844 | 1.16% | 5,396,133 |
| 2024-04-05 | 2024-04-02 | 1.977 | 2,528,411 | -7,018 | 1.16% | 4,998,701 |
| 2024-01-30 | 2024-01-26 | 1.710 | 2,535,429 | +748,604 | 1.16% | 4,335,200 |
| 2023-09-04 | 2023-08-30 | 2.156 | 1,786,825 | +15,444 | 0.82% | 3,852,297 |
| 2023-05-25 | 2023-05-23 | 1.507 | 1,771,381 | +35,297 | 0.82% | 2,669,202 |
| 2023-01-13 | 2023-01-11 | 0.924 | 1,736,084 | +363,673 | 0.82% | 1,603,980 |
| 2022-11-04 | 2022-11-02 | 1.100 | 1,372,411 | -455 | 0.65% | 1,509,500 |
| 2022-09-02 | 2022-08-31 | 1.351 | 1,372,866 | +9,340 | 0.65% | 1,854,819 |
| 2022-05-19 | 2022-05-17 | 2.480 | 1,363,526 | +5,962 | 0.65% | 3,382,087 |
| 2021-10-20 | 2021-10-18 | 2.847 | 1,357,564 | +8,990 | 0.65% | 3,865,599 |
| 2021-09-02 | 2021-08-31 | 3.307 | 1,348,574 | +1,624 | 0.64% | 4,460,371 |
| 2021-08-10 | 2021-08-06 | 3.842 | 1,346,950 | -44,899 | 0.64% | 5,174,999 |
| 2021-08-06 | 2021-08-04 | 4.377 | 1,391,849 | +44,899 | 0.66% | 6,091,502 |
| 2021-07-29 | 2021-07-27 | 3.007 | 1,346,950 | -64,654 | 0.64% | 4,049,999 |
| 2021-07-28 | 2021-07-26 | 3.263 | 1,411,604 | -131,103 | 0.67% | 4,605,961 |
| 2021-07-27 | 2021-07-23 | 3.775 | 1,542,707 | -23,347 | 0.73% | 5,824,020 |
| 2021-07-26 | 2021-07-22 | 3.864 | 1,566,054 | -41,307 | 0.75% | 6,051,679 |
| 2021-07-23 | 2021-07-21 | 3.987 | 1,607,361 | +35,919 | 0.77% | 6,408,202 |
| 2021-07-22 | 2021-07-20 | 3.965 | 1,571,442 | -71,837 | 0.75% | 6,230,000 |
| 2021-07-21 | 2021-07-19 | 4.265 | 1,643,279 | +44,898 | 0.78% | 7,008,899 |
| 2021-07-19 | 2021-07-15 | 4.354 | 1,598,381 | -26,939 | 0.76% | 6,959,800 |
| 2021-07-16 | 2021-07-14 | 4.410 | 1,625,320 | +26,939 | 0.77% | 7,167,600 |
| 2021-06-29 | 2021-06-25 | 4.766 | 1,598,381 | -7,184 | 0.76% | 7,618,400 |
| 2021-06-25 | 2021-06-23 | 4.844 | 1,605,565 | -8,979 | 0.76% | 7,777,802 |
| 2021-06-24 | 2021-06-22 | 4.822 | 1,614,544 | -3,592 | 0.77% | 7,785,338 |
| 2021-06-22 | 2021-06-18 | 4.566 | 1,618,136 | +5,388 | 0.77% | 7,388,199 |
| 2021-06-08 | 2021-06-04 | 4.878 | 1,612,748 | -1,796 | 0.77% | 7,866,478 |
| 2021-05-21 | 2021-05-18 | 4.816 | 1,614,544 | -5,388 | 0.77% | 7,775,702 |
| 2021-05-20 | 2021-05-17 | 4.950 | 1,619,932 | +301 | 0.77% | 8,019,371 |
| 2021-05-18 | 2021-05-14 | 4.995 | 1,619,631 | -12,500 | 0.78% | 8,090,441 |
| 2021-05-17 | 2021-05-13 | 5.018 | 1,632,131 | -5,357 | 0.78% | 8,189,441 |
| 2021-05-03 | 2021-04-29 | 5.410 | 1,637,488 | -12,500 | 0.78% | 8,858,221 |
| 2021-04-30 | 2021-04-28 | 5.342 | 1,649,988 | +267,855 | 0.79% | 8,814,962 |
| 2021-04-27 | 2021-04-23 | 5.040 | 1,382,133 | +42,857 | 0.66% | 6,966,002 |
| 2021-04-26 | 2021-04-22 | 4.749 | 1,339,276 | -83,928 | 0.64% | 6,360,001 |
| 2021-04-23 | 2021-04-21 | 4.760 | 1,423,204 | -5,357 | 0.68% | 6,774,501 |
| 2021-04-22 | 2021-04-20 | 4.726 | 1,428,561 | -264,284 | 0.68% | 6,752,001 |
| 2021-04-21 | 2021-04-19 | 4.637 | 1,692,845 | -137,499 | 0.81% | 7,849,442 |
| 2021-04-14 | 2021-04-12 | 4.424 | 1,830,344 | -3,571 | 0.88% | 8,097,502 |
| 2021-04-13 | 2021-04-09 | 4.424 | 1,833,915 | -8,928 | 0.88% | 8,113,300 |
| 2021-03-30 | 2021-03-26 | 4.312 | 1,842,843 | +323,211 | 0.88% | 7,946,398 |
| 2021-03-23 | 2021-03-19 | 4.346 | 1,519,632 | +180,356 | 0.73% | 6,603,762 |
| 2021-03-18 | 2021-03-16 | 4.066 | 1,339,276 | -7,143 | 0.64% | 5,445,001 |
| 2021-03-03 | 2021-03-01 | 4.491 | 1,346,419 | +7,143 | 0.65% | 6,047,082 |
| 2021-03-02 | 2021-02-26 | 4.256 | 1,339,276 | -11,160 | 0.64% | 5,700,001 |
| 2021-03-01 | 2021-02-25 | 3.741 | 1,350,436 | -19,643 | 0.65% | 5,051,749 |
| 2021-02-26 | 2021-02-24 | 3.069 | 1,370,079 | -66,071 | 0.66% | 4,204,530 |
| 2021-02-25 | 2021-02-23 | 3.024 | 1,436,150 | +85,714 | 0.69% | 4,342,950 |
| 2021-01-05 | 2020-12-31 | 2.419 | 1,350,436 | +110,713 | 0.65% | 3,266,999 |
| 2020-09-01 | 2020-08-28 | 2.059 | 1,239,723 | +12,397 | 0.59% | 2,552,596 |
| 2020-05-21 | 2020-05-19 | 1.488 | 1,227,326 | +23,492 | 0.59% | 1,826,119 |
| 2020-02-14 | 2020-02-12 | 1.592 | 1,203,834 | -3,034 | 0.59% | 1,916,130 |
| 2019-09-24 | 2019-09-20 | 2.226 | 1,206,868 | +433 | 0.59% | 2,686,559 |
| 2019-09-23 | 2019-09-19 | 2.226 | 1,206,435 | -3,468 | 0.59% | 2,685,595 |
| 2019-09-16 | 2019-09-12 | 1.906 | 1,209,903 | +9,206 | 0.59% | 2,306,167 |
| 2019-08-20 | 2019-08-16 | 1.534 | 1,200,697 | -5,163 | 0.59% | 1,842,060 |
| 2019-07-30 | 2019-07-26 | 1.999 | 1,205,860 | -12,045 | 0.60% | 2,410,581 |
| 2019-07-16 | 2019-07-12 | 2.266 | 1,217,905 | +17,208 | 0.60% | 2,760,224 |
| 2019-07-12 | 2019-07-10 | 2.476 | 1,200,697 | -8,604 | 0.59% | 2,972,415 |
| 2019-07-10 | 2019-07-08 | 2.499 | 1,209,301 | -3,442 | 0.60% | 3,021,824 |
| 2019-07-09 | 2019-07-05 | 2.499 | 1,212,743 | +5,163 | 0.60% | 3,030,425 |
| 2019-07-08 | 2019-07-04 | 2.522 | 1,207,580 | -8,604 | 0.60% | 3,045,594 |
| 2019-07-05 | 2019-07-03 | 2.383 | 1,216,184 | +8,604 | 0.60% | 2,897,674 |
| 2019-07-03 | 2019-06-28 | 2.557 | 1,207,580 | -8,604 | 0.60% | 3,087,699 |
| 2019-07-02 | 2019-06-27 | 2.557 | 1,216,184 | +17,208 | 0.60% | 3,109,699 |
| 2019-06-27 | 2019-06-25 | 2.720 | 1,198,976 | +1,720 | 0.59% | 3,260,789 |
| 2019-06-25 | 2019-06-21 | 3.394 | 1,197,256 | 0.59% | 4,063,182 |
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