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 | 0.186 | 2,196,000 | +0 | 0.27% | 408,456 |
| 2025-10-13 | 2025-10-09 | 0.189 | 2,196,000 | +0 | 0.27% | 415,044 |
| 2025-10-10 | 2025-10-08 | 0.197 | 2,196,000 | +0 | 0.27% | 432,612 |
| 2025-10-09 | 2025-10-06 | 0.195 | 2,196,000 | +0 | 0.27% | 428,220 |
| 2025-10-08 | 2025-10-03 | 0.194 | 2,196,000 | +0 | 0.27% | 426,024 |
| 2025-10-06 | 2025-10-02 | 0.194 | 2,196,000 | +0 | 0.27% | 426,024 |
| 2025-10-03 | 2025-09-30 | 0.194 | 2,196,000 | +0 | 0.27% | 426,024 |
| 2025-10-02 | 2025-09-29 | 0.194 | 2,196,000 | +0 | 0.27% | 426,024 |
| 2025-09-30 | 2025-09-26 | 0.194 | 2,196,000 | +0 | 0.27% | 426,024 |
| 2025-09-29 | 2025-09-25 | 0.194 | 2,196,000 | +0 | 0.27% | 426,024 |
| 2025-09-26 | 2025-09-24 | 0.194 | 2,196,000 | +0 | 0.27% | 426,024 |
| 2025-09-25 | 2025-09-23 | 0.183 | 2,196,000 | +0 | 0.27% | 401,868 |
| 2025-09-24 | 2025-09-22 | 0.184 | 2,196,000 | +4,000 | 0.27% | 404,064 |
| 2025-09-22 | 2025-09-18 | 0.193 | 2,192,000 | +16,000 | 0.27% | 423,056 |
| 2025-09-15 | 2025-09-11 | 0.199 | 2,176,000 | +4,000 | 0.27% | 433,024 |
| 2025-09-05 | 2025-09-03 | 0.201 | 2,172,000 | +32,000 | 0.27% | 436,572 |
| 2025-09-02 | 2025-08-29 | 0.200 | 2,140,000 | +4,000 | 0.27% | 428,000 |
| 2025-09-01 | 2025-08-28 | 0.205 | 2,136,000 | +8,000 | 0.27% | 437,880 |
| 2025-08-25 | 2025-08-21 | 0.221 | 2,128,000 | +117,677 | 0.27% | 470,786 |
| 2025-08-21 | 2025-08-19 | 0.223 | 2,010,323 | +15,116 | 0.27% | 449,008 |
| 2025-08-13 | 2025-08-11 | 0.201 | 1,995,207 | +30,230 | 0.26% | 401,280 |
| 2025-08-12 | 2025-08-08 | 0.194 | 1,964,977 | +11,336 | 0.26% | 380,640 |
| 2024-08-20 | 2024-08-16 | 0.169 | 1,953,641 | +159,481 | 0.26% | 331,018 |
| 2024-07-12 | 2024-07-10 | 0.171 | 1,794,160 | -319,270 | 0.26% | 306,064 |
| 2024-07-02 | 2024-06-27 | 0.189 | 2,113,430 | -10,411 | 0.30% | 399,504 |
| 2024-06-28 | 2024-06-26 | 0.184 | 2,123,841 | -34,703 | 0.31% | 391,680 |
| 2024-06-27 | 2024-06-25 | 0.190 | 2,158,544 | -17,352 | 0.31% | 410,520 |
| 2024-06-26 | 2024-06-24 | 0.187 | 2,175,896 | -17,351 | 0.31% | 406,296 |
| 2024-06-25 | 2024-06-21 | 0.188 | 2,193,247 | -34,704 | 0.32% | 412,064 |
| 2024-04-23 | 2024-04-19 | 0.186 | 2,227,951 | -13,881 | 0.32% | 413,448 |
| 2024-03-14 | 2024-03-12 | 0.169 | 2,241,832 | +6,941 | 0.32% | 379,848 |
| 2024-02-06 | 2024-02-02 | 0.184 | 2,234,891 | +104,109 | 0.32% | 412,160 |
| 2024-01-10 | 2024-01-08 | 0.189 | 2,130,782 | +62,466 | 0.31% | 402,784 |
| 2024-01-04 | 2024-01-02 | 0.188 | 2,068,316 | +27,763 | 0.30% | 388,592 |
| 2024-01-03 | 2023-12-29 | 0.187 | 2,040,553 | +20,822 | 0.29% | 381,024 |
| 2023-12-29 | 2023-12-27 | 0.187 | 2,019,731 | +6,941 | 0.29% | 377,136 |
| 2023-12-28 | 2023-12-22 | 0.188 | 2,012,790 | +229,041 | 0.29% | 378,160 |
| 2023-12-22 | 2023-12-20 | 0.190 | 1,783,749 | +27,763 | 0.26% | 339,240 |
| 2023-12-21 | 2023-12-19 | 0.190 | 1,755,986 | +3,470 | 0.25% | 333,960 |
| 2023-12-15 | 2023-12-13 | 0.198 | 1,752,516 | +20,822 | 0.25% | 347,440 |
| 2023-12-12 | 2023-12-08 | 0.198 | 1,731,694 | +104,110 | 0.25% | 343,312 |
| 2023-10-05 | 2023-10-03 | 0.196 | 1,627,584 | -76,347 | 0.23% | 318,920 |
| 2023-09-28 | 2023-09-26 | 0.209 | 1,703,931 | -10,411 | 0.25% | 355,484 |
| 2023-08-22 | 2023-08-18 | 0.223 | 1,714,342 | +116,226 | 0.25% | 381,548 |
| 2022-08-23 | 2022-08-19 | 0.252 | 1,598,116 | +100,406 | 0.25% | 402,718 |
| 2022-02-17 | 2022-02-15 | 0.253 | 1,497,710 | -15,159 | 0.25% | 379,392 |
| 2022-02-16 | 2022-02-14 | 0.253 | 1,512,869 | -21,223 | 0.25% | 383,232 |
| 2021-08-24 | 2021-08-20 | 0.315 | 1,534,092 | +80,742 | 0.25% | 482,836 |
| 2021-08-19 | 2021-08-17 | 0.320 | 1,453,350 | +106,272 | 0.25% | 465,520 |
| 2021-02-18 | 2021-02-16 | 0.331 | 1,347,078 | -152,228 | 0.23% | 446,488 |
| 2021-02-17 | 2021-02-11 | 0.341 | 1,499,306 | -94,784 | 0.26% | 511,560 |
| 2021-02-05 | 2021-02-03 | 0.334 | 1,594,090 | -86,167 | 0.28% | 532,800 |
| 2021-02-03 | 2021-02-01 | 0.327 | 1,680,257 | -28,722 | 0.29% | 549,900 |
| 2020-08-25 | 2020-08-21 | 0.282 | 1,708,979 | +171,802 | 0.30% | 481,572 |
| 2019-12-11 | 2019-12-09 | 0.387 | 1,537,177 | -38,752 | 0.30% | 595,000 |
| 2019-11-07 | 2019-11-05 | 0.434 | 1,575,929 | -322,937 | 0.30% | 683,200 |
| 2019-09-02 | 2019-08-29 | 0.564 | 1,898,866 | +75,955 | 0.37% | 1,071,875 |
| 2019-08-23 | 2019-08-21 | 0.564 | 1,822,911 | -24,802 | 0.37% | 1,029,000 |
| 2019-08-22 | 2019-08-20 | 0.556 | 1,847,713 | -161,209 | 0.37% | 1,028,100 |
| 2019-08-21 | 2019-08-19 | 0.548 | 2,008,922 | -12,401 | 0.40% | 1,101,600 |
| 2019-08-02 | 2019-07-31 | 0.564 | 2,021,323 | -24,802 | 0.41% | 1,141,000 |
| 2019-07-26 | 2019-07-24 | 0.524 | 2,046,125 | +24,802 | 0.41% | 1,072,500 |
| 2019-05-27 | 2019-05-23 | 0.581 | 2,021,323 | -12,401 | 0.41% | 1,173,600 |
| 2019-05-24 | 2019-05-22 | 0.605 | 2,033,724 | +12,401 | 0.41% | 1,230,000 |
| 2019-05-15 | 2019-05-10 | 0.621 | 2,021,323 | -29,762 | 0.41% | 1,255,100 |
| 2019-05-10 | 2019-05-08 | 0.645 | 2,051,085 | +29,762 | 0.41% | 1,323,200 |
| 2019-04-17 | 2019-04-15 | 0.702 | 2,021,323 | -39,683 | 0.41% | 1,418,100 |
| 2019-04-15 | 2019-04-11 | 0.774 | 2,061,006 | -49,603 | 0.42% | 1,595,520 |
| 2019-04-12 | 2019-04-10 | 0.823 | 2,110,609 | -347,221 | 0.43% | 1,736,040 |
| 2019-04-11 | 2019-04-09 | 0.790 | 2,457,830 | +342,261 | 0.50% | 1,942,360 |
| 2019-04-10 | 2019-04-08 | 0.702 | 2,115,569 | +37,202 | 0.43% | 1,484,220 |
| 2019-04-03 | 2019-04-01 | 0.661 | 2,078,367 | +94,246 | 0.42% | 1,374,320 |
| 2019-03-27 | 2019-03-25 | 0.669 | 1,984,121 | -7,440 | 0.40% | 1,328,000 |
| 2019-03-20 | 2019-03-18 | 0.661 | 1,991,561 | -148,809 | 0.40% | 1,316,920 |
| 2019-03-19 | 2019-03-15 | 0.750 | 2,140,370 | -24,802 | 0.43% | 1,605,180 |
| 2019-03-18 | 2019-03-14 | 0.806 | 2,165,172 | -24,801 | 0.44% | 1,746,000 |
| 2019-03-14 | 2019-03-12 | 0.839 | 2,189,973 | +37,202 | 0.44% | 1,836,640 |
| 2019-03-13 | 2019-03-11 | 0.823 | 2,152,771 | -29,762 | 0.43% | 1,770,720 |
| 2019-03-12 | 2019-03-08 | 0.855 | 2,182,533 | -37,202 | 0.44% | 1,865,600 |
| 2019-03-11 | 2019-03-07 | 0.887 | 2,219,735 | +322,419 | 0.45% | 1,969,000 |
| 2019-03-08 | 2019-03-06 | 0.871 | 1,897,316 | +62,004 | 0.38% | 1,652,400 |
| 2019-03-07 | 2019-03-05 | 0.903 | 1,835,312 | +215,773 | 0.37% | 1,657,600 |
| 2019-03-06 | 2019-03-04 | 1.097 | 1,619,539 | +448,908 | 0.33% | 1,776,160 |
| 2019-03-05 | 2019-03-01 | 1.064 | 1,170,631 | -3,385,407 | 0.24% | 1,246,080 |
| 2019-03-04 | 2019-02-28 | 1.048 | 4,556,038 | -1,887,395 | 0.92% | 4,776,200 |
| 2019-03-01 | 2019-02-27 | 1.048 | 6,443,433 | 1.30% | 6,754,800 |
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