History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.042 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.042 | 0 | -3,820,000 | ||
| 2024-01-26 | 2024-01-24 | 0.050 | 3,820,000 | +40,000 | 0.48% | 191,000 |
| 2024-01-12 | 2024-01-10 | 0.051 | 3,780,000 | +160,000 | 0.47% | 192,780 |
| 2024-01-04 | 2024-01-02 | 0.053 | 3,620,000 | +115,000 | 0.45% | 191,860 |
| 2023-12-22 | 2023-12-20 | 0.063 | 3,505,000 | +35,000 | 0.44% | 220,815 |
| 2023-12-21 | 2023-12-19 | 0.061 | 3,470,000 | +40,000 | 0.43% | 211,670 |
| 2023-12-18 | 2023-12-14 | 0.072 | 3,430,000 | +60,000 | 0.43% | 246,960 |
| 2023-12-15 | 2023-12-13 | 0.071 | 3,370,000 | -50,000 | 0.42% | 239,270 |
| 2023-11-17 | 2023-11-15 | 0.050 | 3,420,000 | +60,000 | 0.43% | 171,000 |
| 2023-11-10 | 2023-11-08 | 0.056 | 3,360,000 | +60,000 | 0.42% | 188,160 |
| 2023-11-08 | 2023-11-06 | 0.057 | 3,300,000 | +180,000 | 0.41% | 188,100 |
| 2023-10-20 | 2023-10-18 | 0.055 | 3,120,000 | +100,000 | 0.39% | 171,600 |
| 2023-10-16 | 2023-10-12 | 0.060 | 3,020,000 | +130,000 | 0.38% | 181,200 |
| 2023-10-13 | 2023-10-11 | 0.059 | 2,890,000 | +70,000 | 0.36% | 170,510 |
| 2023-10-11 | 2023-10-09 | 0.063 | 2,820,000 | +40,000 | 0.35% | 177,660 |
| 2023-10-06 | 2023-10-04 | 0.064 | 2,780,000 | +110,000 | 0.35% | 177,920 |
| 2023-10-04 | 2023-09-29 | 0.064 | 2,670,000 | +350,000 | 0.33% | 170,880 |
| 2023-10-03 | 2023-09-28 | 0.065 | 2,320,000 | +100,000 | 0.29% | 150,800 |
| 2023-09-26 | 2023-09-22 | 0.065 | 2,220,000 | +550,000 | 0.28% | 144,300 |
| 2023-09-22 | 2023-09-20 | 0.065 | 1,670,000 | +200,000 | 0.21% | 108,550 |
| 2023-09-21 | 2023-09-19 | 0.066 | 1,470,000 | +150,000 | 0.18% | 97,020 |
| 2023-09-14 | 2023-09-12 | 0.074 | 1,320,000 | -200,000 | 0.17% | 97,680 |
| 2023-09-13 | 2023-09-11 | 0.078 | 1,520,000 | +100,000 | 0.19% | 118,560 |
| 2023-09-07 | 2023-09-05 | 0.089 | 1,420,000 | +200,000 | 0.18% | 126,380 |
| 2023-09-05 | 2023-08-31 | 0.087 | 1,220,000 | +100,000 | 0.15% | 106,140 |
| 2023-09-04 | 2023-08-30 | 0.088 | 1,120,000 | +440,000 | 0.14% | 98,560 |
| 2023-08-31 | 2023-08-29 | 0.089 | 680,000 | +30,000 | 0.08% | 60,520 |
| 2023-08-30 | 2023-08-28 | 0.089 | 650,000 | +130,000 | 0.08% | 57,850 |
| 2023-08-29 | 2023-08-25 | 0.093 | 520,000 | +125,000 | 0.07% | 48,360 |
| 2023-08-28 | 2023-08-24 | 0.094 | 395,000 | +375,000 | 0.05% | 37,130 |
| 2023-08-18 | 2023-08-16 | 0.123 | 20,000 | -1,450,000 | 0.00% | 2,460 |
| 2023-08-17 | 2023-08-15 | 0.109 | 1,470,000 | +700,000 | 0.18% | 160,230 |
| 2023-08-16 | 2023-08-14 | 0.133 | 770,000 | +100,000 | 0.10% | 102,410 |
| 2023-08-15 | 2023-08-11 | 0.132 | 670,000 | -2,300,000 | 0.08% | 88,440 |
| 2023-08-14 | 2023-08-10 | 0.172 | 2,970,000 | -4,815,000 | 0.37% | 510,840 |
| 2023-08-11 | 2023-08-09 | 0.072 | 7,785,000 | +2,165,000 | 0.97% | 560,520 |
| 2023-08-10 | 2023-08-08 | 0.059 | 5,620,000 | +260,000 | 0.70% | 331,580 |
| 2023-08-09 | 2023-08-07 | 0.061 | 5,360,000 | +315,000 | 0.67% | 326,960 |
| 2023-08-08 | 2023-08-04 | 0.077 | 5,045,000 | +1,935,000 | 0.63% | 388,465 |
| 2023-08-07 | 2023-08-03 | 0.070 | 3,110,000 | +2,235,000 | 0.39% | 217,700 |
| 2023-08-04 | 2023-08-02 | 0.186 | 875,000 | +620,000 | 0.11% | 162,750 |
| 2023-08-01 | 2023-07-28 | 0.400 | 255,000 | -345,000 | 0.03% | 102,000 |
| 2023-07-28 | 2023-07-26 | 0.430 | 600,000 | -10,000 | 0.07% | 258,000 |
| 2023-07-27 | 2023-07-25 | 0.450 | 610,000 | -10,000 | 0.08% | 274,500 |
| 2023-07-18 | 2023-07-13 | 0.430 | 620,000 | -10,000 | 0.08% | 266,600 |
| 2023-07-14 | 2023-07-12 | 0.430 | 630,000 | -70,000 | 0.08% | 270,900 |
| 2023-07-13 | 2023-07-11 | 0.420 | 700,000 | -15,000 | 0.09% | 294,000 |
| 2023-07-10 | 2023-07-06 | 0.435 | 715,000 | +5,000 | 0.09% | 311,025 |
| 2023-07-07 | 2023-07-05 | 0.445 | 710,000 | +25,000 | 0.09% | 315,950 |
| 2023-07-06 | 2023-07-04 | 0.455 | 685,000 | +115,000 | 0.09% | 311,675 |
| 2023-07-05 | 2023-07-03 | 0.455 | 570,000 | -150,000 | 0.07% | 259,350 |
| 2023-07-04 | 2023-06-30 | 0.455 | 720,000 | -120,000 | 0.09% | 327,600 |
| 2023-06-28 | 2023-06-26 | 0.450 | 840,000 | -15,000 | 0.10% | 378,000 |
| 2023-06-05 | 2023-06-01 | 0.465 | 855,000 | -15,000 | 0.11% | 397,575 |
| 2023-06-02 | 2023-05-31 | 0.470 | 870,000 | -20,000 | 0.11% | 408,900 |
| 2023-06-01 | 2023-05-30 | 0.460 | 890,000 | -30,000 | 0.11% | 409,400 |
| 2023-05-30 | 2023-05-25 | 0.440 | 920,000 | -15,000 | 0.11% | 404,800 |
| 2023-05-29 | 2023-05-24 | 0.425 | 935,000 | -35,000 | 0.12% | 397,375 |
| 2023-05-25 | 2023-05-23 | 0.435 | 970,000 | -25,000 | 0.12% | 421,950 |
| 2023-05-24 | 2023-05-22 | 0.430 | 995,000 | -25,000 | 0.12% | 427,850 |
| 2023-05-23 | 2023-05-19 | 0.450 | 1,020,000 | -100,000 | 0.13% | 459,000 |
| 2023-05-17 | 2023-05-15 | 0.450 | 1,120,000 | -25,000 | 0.14% | 504,000 |
| 2023-05-12 | 2023-05-10 | 0.470 | 1,145,000 | -15,000 | 0.14% | 538,150 |
| 2023-05-05 | 2023-05-03 | 0.460 | 1,160,000 | +40,000 | 0.14% | 533,600 |
| 2023-04-28 | 2023-04-26 | 0.455 | 1,120,000 | -5,000 | 0.14% | 509,600 |
| 2023-04-25 | 2023-04-21 | 0.445 | 1,125,000 | -35,000 | 0.14% | 500,625 |
| 2023-04-21 | 2023-04-19 | 0.420 | 1,160,000 | -5,000 | 0.14% | 487,200 |
| 2023-04-20 | 2023-04-18 | 0.415 | 1,165,000 | +40,000 | 0.15% | 483,475 |
| 2023-04-18 | 2023-04-14 | 0.425 | 1,125,000 | -100,000 | 0.14% | 478,125 |
| 2023-04-17 | 2023-04-13 | 0.415 | 1,225,000 | -45,000 | 0.15% | 508,375 |
| 2023-04-13 | 2023-04-11 | 0.410 | 1,270,000 | -5,000 | 0.16% | 520,700 |
| 2023-04-12 | 2023-04-06 | 0.425 | 1,275,000 | -15,000 | 0.16% | 541,875 |
| 2023-04-06 | 2023-04-03 | 0.435 | 1,290,000 | -20,000 | 0.16% | 561,150 |
| 2023-04-04 | 2023-03-31 | 0.440 | 1,310,000 | -10,000 | 0.16% | 576,400 |
| 2023-04-03 | 2023-03-30 | 0.455 | 1,320,000 | +15,000 | 0.17% | 600,600 |
| 2023-03-31 | 2023-03-29 | 0.450 | 1,305,000 | -5,000 | 0.16% | 587,250 |
| 2023-03-30 | 2023-03-28 | 0.490 | 1,310,000 | -10,000 | 0.16% | 641,900 |
| 2023-03-29 | 2023-03-27 | 0.435 | 1,320,000 | -30,000 | 0.17% | 574,200 |
| 2023-03-28 | 2023-03-24 | 0.420 | 1,350,000 | -20,000 | 0.17% | 567,000 |
| 2023-03-22 | 2023-03-20 | 0.425 | 1,370,000 | -30,000 | 0.17% | 582,250 |
| 2023-03-17 | 2023-03-15 | 0.425 | 1,400,000 | -15,000 | 0.18% | 595,000 |
| 2023-03-16 | 2023-03-14 | 0.400 | 1,415,000 | -5,000 | 0.18% | 566,000 |
| 2023-03-09 | 2023-03-07 | 0.390 | 1,420,000 | -45,000 | 0.18% | 553,800 |
| 2023-03-02 | 2023-02-28 | 0.325 | 1,465,000 | -15,000 | 0.18% | 476,125 |
| 2023-02-28 | 2023-02-24 | 0.320 | 1,480,000 | -475,000 | 0.18% | 473,600 |
| 2023-02-17 | 2023-02-15 | 0.335 | 1,955,000 | -40,000 | 0.24% | 654,925 |
| 2023-02-14 | 2023-02-10 | 0.315 | 1,995,000 | -60,000 | 0.25% | 628,425 |
| 2023-02-08 | 2023-02-06 | 0.330 | 2,055,000 | -20,000 | 0.26% | 678,150 |
| 2023-02-07 | 2023-02-03 | 0.345 | 2,075,000 | -55,000 | 0.26% | 715,875 |
| 2023-02-06 | 2023-02-02 | 0.335 | 2,130,000 | -35,000 | 0.27% | 713,550 |
| 2023-02-01 | 2023-01-30 | 0.325 | 2,165,000 | -30,000 | 0.27% | 703,625 |
| 2022-12-21 | 2022-12-19 | 0.270 | 2,195,000 | -40,000 | 0.27% | 592,650 |
| 2022-12-16 | 2022-12-14 | 0.221 | 2,235,000 | +20,000 | 0.28% | 493,935 |
| 2022-12-13 | 2022-12-09 | 0.205 | 2,215,000 | +20,000 | 0.28% | 454,075 |
| 2022-12-05 | 2022-12-01 | 0.170 | 2,195,000 | -45,000 | 0.27% | 373,150 |
| 2022-09-16 | 2022-09-14 | 0.170 | 2,240,000 | +5,000 | 0.28% | 380,800 |
| 2022-08-09 | 2022-08-05 | 0.150 | 2,235,000 | +60,000 | 0.28% | 335,250 |
| 2022-07-29 | 2022-07-27 | 0.150 | 2,175,000 | +80,000 | 0.27% | 326,250 |
| 2022-06-23 | 2022-06-21 | 0.166 | 2,095,000 | +100,000 | 0.26% | 347,770 |
| 2022-06-21 | 2022-06-17 | 0.168 | 1,995,000 | +70,000 | 0.25% | 335,160 |
| 2022-06-17 | 2022-06-15 | 0.172 | 1,925,000 | +150,000 | 0.24% | 331,100 |
| 2022-06-14 | 2022-06-10 | 0.168 | 1,775,000 | +140,000 | 0.22% | 298,200 |
| 2022-06-13 | 2022-06-09 | 0.172 | 1,635,000 | +40,000 | 0.20% | 281,220 |
| 2022-06-09 | 2022-06-07 | 0.175 | 1,595,000 | +475,000 | 0.20% | 279,125 |
| 2022-06-08 | 2022-06-06 | 0.175 | 1,120,000 | +80,000 | 0.14% | 196,000 |
| 2022-05-26 | 2022-05-24 | 0.162 | 1,040,000 | +20,000 | 0.13% | 168,480 |
| 2022-05-19 | 2022-05-17 | 0.155 | 1,020,000 | +35,000 | 0.13% | 158,100 |
| 2022-05-10 | 2022-05-05 | 0.158 | 985,000 | +140,000 | 0.12% | 155,630 |
| 2022-05-03 | 2022-04-28 | 0.170 | 845,000 | -5,000 | 0.11% | 143,650 |
| 2022-04-26 | 2022-04-22 | 0.168 | 850,000 | +110,000 | 0.11% | 142,800 |
| 2022-04-25 | 2022-04-21 | 0.161 | 740,000 | +10,000 | 0.09% | 119,140 |
| 2022-04-19 | 2022-04-13 | 0.169 | 730,000 | +160,000 | 0.09% | 123,370 |
| 2022-04-14 | 2022-04-12 | 0.182 | 570,000 | +190,000 | 0.07% | 103,740 |
| 2022-04-12 | 2022-04-08 | 0.185 | 380,000 | +360,000 | 0.05% | 70,300 |
| 2020-11-20 | 2020-11-18 | 0.275 | 20,000 | -620,000 | 0.00% | 5,500 |
| 2020-11-06 | 2020-11-04 | 0.233 | 640,000 | +50,000 | 0.08% | 149,120 |
| 2020-11-05 | 2020-11-03 | 0.237 | 590,000 | +125,000 | 0.07% | 139,830 |
| 2020-11-04 | 2020-11-02 | 0.240 | 465,000 | +445,000 | 0.06% | 111,600 |
| 2020-09-08 | 2020-09-04 | 0.240 | 20,000 | -150,000 | 0.00% | 4,800 |
| 2020-08-28 | 2020-08-26 | 0.250 | 170,000 | -440,000 | 0.02% | 42,500 |
| 2020-08-11 | 2020-08-07 | 0.226 | 610,000 | +590,000 | 0.08% | 137,860 |
| 2020-07-31 | 2020-07-29 | 0.229 | 20,000 | -285,000 | 0.00% | 4,580 |
| 2020-07-29 | 2020-07-27 | 0.229 | 305,000 | +150,000 | 0.04% | 69,845 |
| 2020-07-28 | 2020-07-24 | 0.218 | 155,000 | -40,000 | 0.02% | 33,790 |
| 2020-07-27 | 2020-07-23 | 0.220 | 195,000 | -115,000 | 0.02% | 42,900 |
| 2020-07-22 | 2020-07-20 | 0.240 | 310,000 | +190,000 | 0.04% | 74,400 |
| 2020-07-21 | 2020-07-17 | 0.236 | 120,000 | +5,000 | 0.01% | 28,320 |
| 2020-01-14 | 2020-01-10 | 0.270 | 115,000 | -50,000 | 0.01% | 31,050 |
| 2019-11-15 | 2019-11-13 | 0.340 | 165,000 | -60,000 | 0.02% | 56,100 |
| 2019-11-12 | 2019-11-08 | 0.372 | 225,000 | +13,043 | 0.03% | 83,596 |
| 2019-10-29 | 2019-10-25 | 0.403 | 211,957 | -226,086 | 0.03% | 85,500 |
| 2019-10-18 | 2019-10-16 | 0.419 | 438,043 | -131,885 | 0.06% | 183,675 |
| 2019-10-16 | 2019-10-14 | 0.377 | 569,928 | -376,811 | 0.08% | 214,775 |
| 2019-10-14 | 2019-10-10 | 0.313 | 946,739 | -4,710 | 0.13% | 296,475 |
| 2019-09-20 | 2019-09-18 | 0.350 | 951,449 | +56,521 | 0.13% | 333,300 |
| 2019-07-02 | 2019-06-27 | 0.563 | 894,928 | +23,551 | 0.12% | 503,500 |
| 2019-06-19 | 2019-06-17 | 0.515 | 871,377 | -103,623 | 0.12% | 448,625 |
| 2019-06-18 | 2019-06-14 | 0.494 | 975,000 | -94,203 | 0.13% | 481,275 |
| 2019-06-11 | 2019-06-06 | 0.488 | 1,069,203 | -47,101 | 0.14% | 522,100 |
| 2019-06-10 | 2019-06-05 | 0.488 | 1,116,304 | -701,812 | 0.15% | 545,100 |
| 2019-06-05 | 2019-06-03 | 0.430 | 1,818,116 | -94,203 | 0.24% | 781,650 |
| 2019-06-03 | 2019-05-30 | 0.398 | 1,912,319 | +113,044 | 0.25% | 761,250 |
| 2019-05-31 | 2019-05-29 | 0.414 | 1,799,275 | +56,521 | 0.24% | 744,900 |
| 2019-05-30 | 2019-05-28 | 0.425 | 1,742,754 | -4,710 | 0.23% | 740,000 |
| 2019-05-29 | 2019-05-27 | 0.425 | 1,747,464 | -47,101 | 0.23% | 742,000 |
| 2019-05-28 | 2019-05-24 | 0.430 | 1,794,565 | +226,087 | 0.24% | 771,525 |
| 2019-05-27 | 2019-05-23 | 0.441 | 1,568,478 | +103,623 | 0.21% | 690,975 |
| 2019-05-24 | 2019-05-22 | 0.462 | 1,464,855 | +42,391 | 0.19% | 676,425 |
| 2019-05-23 | 2019-05-21 | 0.462 | 1,422,464 | +273,189 | 0.19% | 656,850 |
| 2019-05-22 | 2019-05-20 | 0.467 | 1,149,275 | -18,841 | 0.15% | 536,800 |
| 2019-05-21 | 2019-05-17 | 0.467 | 1,168,116 | +18,841 | 0.16% | 545,600 |
| 2019-05-20 | 2019-05-16 | 0.472 | 1,149,275 | +37,681 | 0.15% | 542,900 |
| 2019-05-17 | 2019-05-15 | 0.478 | 1,111,594 | +14,130 | 0.15% | 531,000 |
| 2019-05-16 | 2019-05-14 | 0.478 | 1,097,464 | +178,986 | 0.15% | 524,250 |
| 2019-05-15 | 2019-05-10 | 0.488 | 918,478 | +42,391 | 0.12% | 448,500 |
| 2019-05-10 | 2019-05-08 | 0.499 | 876,087 | +113,044 | 0.12% | 437,100 |
| 2019-05-08 | 2019-05-06 | 0.499 | 763,043 | +37,681 | 0.10% | 380,700 |
| 2019-05-07 | 2019-05-03 | 0.510 | 725,362 | -37,681 | 0.10% | 369,600 |
| 2019-05-06 | 2019-05-02 | 0.510 | 763,043 | -9,421 | 0.10% | 388,800 |
| 2019-05-02 | 2019-04-29 | 0.488 | 772,464 | +141,305 | 0.10% | 377,200 |
| 2019-04-26 | 2019-04-24 | 0.478 | 631,159 | +37,681 | 0.08% | 301,500 |
| 2019-04-25 | 2019-04-23 | 0.483 | 593,478 | -37,681 | 0.08% | 286,650 |
| 2019-04-18 | 2019-04-16 | 0.483 | 631,159 | -150,725 | 0.08% | 304,850 |
| 2019-04-16 | 2019-04-12 | 0.499 | 781,884 | -18,841 | 0.10% | 390,100 |
| 2019-04-11 | 2019-04-09 | 0.515 | 800,725 | +18,841 | 0.11% | 412,250 |
| 2019-04-04 | 2019-04-02 | 0.494 | 781,884 | -18,841 | 0.10% | 385,950 |
| 2019-04-03 | 2019-04-01 | 0.494 | 800,725 | -37,681 | 0.11% | 395,250 |
| 2019-04-01 | 2019-03-28 | 0.515 | 838,406 | -9,420 | 0.11% | 431,650 |
| 2019-03-29 | 2019-03-27 | 0.515 | 847,826 | +37,681 | 0.11% | 436,500 |
| 2019-03-28 | 2019-03-26 | 0.515 | 810,145 | +131,884 | 0.11% | 417,100 |
| 2019-03-19 | 2019-03-15 | 0.499 | 678,261 | +56,522 | 0.09% | 338,400 |
| 2019-03-18 | 2019-03-14 | 0.494 | 621,739 | -150,725 | 0.08% | 306,900 |
| 2019-03-15 | 2019-03-13 | 0.504 | 772,464 | +47,102 | 0.10% | 389,500 |
| 2019-03-14 | 2019-03-12 | 0.515 | 725,362 | -94,203 | 0.10% | 373,450 |
| 2019-03-13 | 2019-03-11 | 0.510 | 819,565 | +169,565 | 0.11% | 417,600 |
| 2019-03-12 | 2019-03-08 | 0.520 | 650,000 | -47,101 | 0.09% | 338,100 |
| 2019-03-11 | 2019-03-07 | 0.563 | 697,101 | +160,144 | 0.09% | 392,200 |
| 2019-03-08 | 2019-03-06 | 0.467 | 536,957 | +47,102 | 0.07% | 250,800 |
| 2019-03-06 | 2019-03-04 | 0.494 | 489,855 | +18,841 | 0.06% | 241,800 |
| 2019-03-04 | 2019-02-28 | 0.499 | 471,014 | -164,856 | 0.06% | 235,000 |
| 2019-03-01 | 2019-02-27 | 0.525 | 635,870 | +235,508 | 0.08% | 334,125 |
| 2019-02-28 | 2019-02-26 | 0.467 | 400,362 | 0.05% | 187,000 |
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