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 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-10-13 | 2025-10-09 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-10-10 | 2025-10-08 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-10-09 | 2025-10-06 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-10-08 | 2025-10-03 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-10-06 | 2025-10-02 | 0.260 | 500 | +0 | 0.00% | 130 |
| 2025-10-03 | 2025-09-30 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-10-02 | 2025-09-29 | 0.270 | 500 | +0 | 0.00% | 135 |
| 2025-09-30 | 2025-09-26 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-29 | 2025-09-25 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-26 | 2025-09-24 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-25 | 2025-09-23 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-24 | 2025-09-22 | 0.290 | 500 | +0 | 0.00% | 145 |
| 2025-09-23 | 2025-09-19 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-22 | 2025-09-18 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-19 | 2025-09-17 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-18 | 2025-09-16 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-17 | 2025-09-15 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-16 | 2025-09-12 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-15 | 2025-09-11 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-12 | 2025-09-10 | 0.285 | 500 | +0 | 0.00% | 142 |
| 2025-09-11 | 2025-09-09 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-10 | 2025-09-08 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-09 | 2025-09-05 | 0.295 | 500 | -96,000 | 0.00% | 148 |
| 2025-09-04 | 2025-09-02 | 0.295 | 96,500 | +96,000 | 0.05% | 28,468 |
| 2025-08-01 | 2025-07-30 | 0.310 | 500 | -97,000 | 0.00% | 155 |
| 2025-07-14 | 2025-07-10 | 0.290 | 97,500 | -112,000 | 0.05% | 28,275 |
| 2025-07-11 | 2025-07-09 | 0.275 | 209,500 | +112,000 | 0.10% | 57,613 |
| 2025-06-10 | 2025-06-06 | 0.275 | 97,500 | +96,000 | 0.05% | 26,813 |
| 2025-06-05 | 2025-06-03 | 0.285 | 1,500 | -64,000 | 0.00% | 427 |
| 2025-06-03 | 2025-05-30 | 0.250 | 65,500 | -8,000 | 0.03% | 16,375 |
| 2025-05-29 | 2025-05-27 | 0.249 | 73,500 | -8,000 | 0.04% | 18,302 |
| 2025-05-28 | 2025-05-26 | 0.255 | 81,500 | -8,000 | 0.04% | 20,782 |
| 2025-05-23 | 2025-05-21 | 0.300 | 89,500 | -8,000 | 0.04% | 26,850 |
| 2025-05-16 | 2025-05-14 | 0.300 | 97,500 | -8,000 | 0.05% | 29,250 |
| 2025-05-14 | 2025-05-12 | 0.295 | 105,500 | -16,000 | 0.05% | 31,122 |
| 2025-05-13 | 2025-05-09 | 0.270 | 121,500 | +16,000 | 0.06% | 32,805 |
| 2025-05-09 | 2025-05-07 | 0.300 | 105,500 | -16,000 | 0.05% | 31,650 |
| 2025-05-02 | 2025-04-29 | 0.290 | 121,500 | -8,000 | 0.06% | 35,235 |
| 2025-04-29 | 2025-04-25 | 0.315 | 129,500 | -16,000 | 0.06% | 40,792 |
| 2025-04-25 | 2025-04-23 | 0.300 | 145,500 | +8,000 | 0.07% | 43,650 |
| 2025-04-24 | 2025-04-22 | 0.340 | 137,500 | -8,000 | 0.07% | 46,750 |
| 2025-04-23 | 2025-04-17 | 0.365 | 145,500 | -16,000 | 0.07% | 53,108 |
| 2025-04-22 | 2025-04-16 | 0.335 | 161,500 | +8,000 | 0.08% | 54,102 |
| 2025-04-17 | 2025-04-15 | 0.350 | 153,500 | +16,000 | 0.08% | 53,725 |
| 2025-04-16 | 2025-04-14 | 0.360 | 137,500 | +136,000 | 0.07% | 49,500 |
| 2025-02-26 | 2025-02-24 | 0.345 | 1,500 | -8,000 | 0.00% | 518 |
| 2025-02-20 | 2025-02-18 | 0.330 | 9,500 | +8,000 | 0.02% | 3,135 |
| 2025-02-18 | 2025-02-14 | 0.523 | 1,500 | +309 | 0.00% | 784 |
| 2025-02-11 | 2025-02-07 | 0.472 | 1,191 | -19,050 | 0.00% | 563 |
| 2024-12-13 | 2024-12-11 | 0.485 | 20,241 | +19,050 | 0.05% | 9,818 |
| 2024-10-31 | 2024-10-29 | 0.445 | 1,191 | -699 | 0.00% | 529 |
| 2024-09-27 | 2024-09-25 | 0.587 | 1,890 | -7,559 | 0.00% | 1,110 |
| 2024-09-26 | 2024-09-24 | 0.572 | 9,449 | +7,559 | 0.02% | 5,400 |
| 2024-08-23 | 2024-08-21 | 0.635 | 1,890 | -13,102 | 0.00% | 1,200 |
| 2024-08-22 | 2024-08-20 | 0.619 | 14,992 | +13,102 | 0.03% | 9,282 |
| 2024-04-25 | 2024-04-23 | 1.302 | 1,890 | -30,236 | 0.00% | 2,460 |
| 2024-04-23 | 2024-04-19 | 3.715 | 32,126 | +30,236 | 0.06% | 119,340 |
| 2024-04-18 | 2024-04-16 | 3.731 | 1,890 | -121,953 | 0.00% | 7,051 |
| 2024-04-16 | 2024-04-12 | 3.921 | 123,843 | +121,953 | 0.23% | 485,604 |
| 2024-04-03 | 2024-03-28 | 3.334 | 1,890 | -100,787 | 0.00% | 6,301 |
| 2024-04-02 | 2024-03-27 | 3.524 | 102,677 | -90,709 | 0.19% | 361,859 |
| 2024-03-28 | 2024-03-26 | 3.778 | 193,386 | +191,496 | 0.36% | 730,661 |
| 2024-03-22 | 2024-03-20 | 4.683 | 1,890 | -113,386 | 0.00% | 8,851 |
| 2024-03-20 | 2024-03-18 | 4.604 | 115,276 | +113,386 | 0.22% | 530,702 |
| 2024-02-14 | 2024-02-07 | 4.921 | 1,890 | -170,079 | 0.00% | 9,301 |
| 2024-02-08 | 2024-02-06 | 5.001 | 171,969 | -8,062 | 0.32% | 859,952 |
| 2024-02-07 | 2024-02-05 | 4.366 | 180,031 | -4,536 | 0.34% | 785,948 |
| 2024-01-09 | 2024-01-05 | 5.715 | 184,567 | -43,339 | 0.35% | 1,054,800 |
| 2024-01-04 | 2024-01-02 | 5.874 | 227,906 | +33,260 | 0.43% | 1,338,663 |
| 2023-08-22 | 2023-08-18 | 7.461 | 194,646 | -2,519 | 0.37% | 1,452,302 |
| 2023-08-21 | 2023-08-17 | 7.541 | 197,165 | +2,519 | 0.37% | 1,486,747 |
| 2023-08-18 | 2023-08-16 | 6.985 | 194,646 | -5,039 | 0.37% | 1,359,602 |
| 2023-08-17 | 2023-08-15 | 6.906 | 199,685 | -5,039 | 0.38% | 1,378,950 |
| 2023-08-16 | 2023-08-14 | 6.985 | 204,724 | -2,520 | 0.39% | 1,429,997 |
| 2023-08-08 | 2023-08-04 | 6.985 | 207,244 | +12,598 | 0.39% | 1,447,599 |
| 2023-07-10 | 2023-07-06 | 7.699 | 194,646 | -7,055 | 0.37% | 1,498,653 |
| 2023-07-07 | 2023-07-05 | 7.779 | 201,701 | +6,047 | 0.38% | 1,568,982 |
| 2023-07-06 | 2023-07-04 | 7.938 | 195,654 | -9,574 | 0.37% | 1,553,004 |
| 2023-07-04 | 2023-06-30 | 7.223 | 205,228 | +1,008 | 0.39% | 1,482,387 |
| 2023-07-03 | 2023-06-29 | 7.303 | 204,220 | -7,560 | 0.38% | 1,491,317 |
| 2023-06-30 | 2023-06-28 | 7.223 | 211,780 | -4,031 | 0.40% | 1,529,713 |
| 2023-06-29 | 2023-06-27 | 7.223 | 215,811 | +11,591 | 0.41% | 1,558,830 |
| 2023-06-28 | 2023-06-26 | 6.668 | 204,220 | +7,055 | 0.38% | 1,361,637 |
| 2023-06-27 | 2023-06-23 | 6.429 | 197,165 | +2,519 | 0.37% | 1,267,648 |
| 2023-06-02 | 2023-05-31 | 7.858 | 194,646 | -1,008 | 0.37% | 1,529,553 |
| 2023-04-04 | 2023-03-31 | 7.699 | 195,654 | -1,511 | 0.37% | 1,506,414 |
| 2023-03-24 | 2023-03-22 | 6.747 | 197,165 | +6,551 | 0.37% | 1,330,248 |
| 2023-03-21 | 2023-03-17 | 7.382 | 190,614 | +20,661 | 0.36% | 1,407,089 |
| 2023-03-20 | 2023-03-16 | 6.906 | 169,953 | +18,646 | 0.32% | 1,173,632 |
| 2023-03-17 | 2023-03-15 | 7.064 | 151,307 | +1,512 | 0.29% | 1,068,889 |
| 2023-02-06 | 2023-02-02 | 7.064 | 149,795 | +27,716 | 0.28% | 1,058,208 |
| 2023-02-02 | 2023-01-31 | 6.985 | 122,079 | +85,670 | 0.23% | 852,722 |
| 2023-02-01 | 2023-01-30 | 6.509 | 36,409 | -181,922 | 0.07% | 236,977 |
| 2023-01-19 | 2023-01-17 | 7.223 | 218,331 | +15,118 | 0.41% | 1,577,032 |
| 2023-01-18 | 2023-01-16 | 6.747 | 203,213 | +3,528 | 0.38% | 1,371,053 |
| 2023-01-17 | 2023-01-13 | 6.826 | 199,685 | +2,016 | 0.38% | 1,363,100 |
| 2023-01-13 | 2023-01-11 | 7.144 | 197,669 | +1,008 | 0.37% | 1,412,098 |
| 2023-01-12 | 2023-01-10 | 7.144 | 196,661 | +1,511 | 0.37% | 1,404,897 |
| 2023-01-11 | 2023-01-09 | 6.906 | 195,150 | -10,078 | 0.37% | 1,347,633 |
| 2023-01-09 | 2023-01-05 | 5.874 | 205,228 | +47,874 | 0.39% | 1,205,458 |
| 2022-10-03 | 2022-09-29 | 7.303 | 157,354 | -7,055 | 0.30% | 1,149,078 |
| 2022-09-09 | 2022-09-07 | 7.858 | 164,409 | -2,520 | 0.31% | 1,291,946 |
| 2022-09-07 | 2022-09-05 | 7.858 | 166,929 | -2,520 | 0.31% | 1,311,749 |
| 2022-09-06 | 2022-09-02 | 7.541 | 169,449 | +504 | 0.32% | 1,277,751 |
| 2022-08-30 | 2022-08-26 | 7.382 | 168,945 | -6,551 | 0.32% | 1,247,131 |
| 2022-08-11 | 2022-08-09 | 7.303 | 175,496 | -15,118 | 0.33% | 1,281,560 |
| 2022-08-10 | 2022-08-08 | 7.382 | 190,614 | +8,567 | 0.36% | 1,407,089 |
| 2022-08-09 | 2022-08-05 | 7.620 | 182,047 | +504 | 0.34% | 1,387,198 |
| 2022-08-08 | 2022-08-04 | 6.985 | 181,543 | +98,267 | 0.34% | 1,268,078 |
| 2022-08-04 | 2022-08-02 | 6.906 | 83,276 | +11,591 | 0.16% | 575,073 |
| 2022-07-22 | 2022-07-20 | 7.938 | 71,685 | -1,512 | 0.14% | 569,000 |
| 2022-07-14 | 2022-07-12 | 7.779 | 73,197 | +2,520 | 0.14% | 569,381 |
| 2022-07-12 | 2022-07-08 | 8.255 | 70,677 | +1,512 | 0.13% | 583,439 |
| 2022-07-04 | 2022-06-29 | 8.890 | 69,165 | -504 | 0.13% | 614,877 |
| 2022-06-30 | 2022-06-28 | 9.366 | 69,669 | -504 | 0.13% | 652,537 |
| 2022-06-29 | 2022-06-27 | 9.049 | 70,173 | +5,543 | 0.13% | 634,978 |
| 2022-06-24 | 2022-06-22 | 8.731 | 64,630 | -28,724 | 0.12% | 564,301 |
| 2022-06-23 | 2022-06-21 | 8.096 | 93,354 | -30,237 | 0.18% | 755,817 |
| 2022-06-22 | 2022-06-20 | 8.255 | 123,591 | -35,275 | 0.23% | 1,020,244 |
| 2022-04-06 | 2022-04-01 | 6.588 | 158,866 | +64,000 | 0.30% | 1,046,629 |
| 2022-03-14 | 2022-03-10 | 6.112 | 94,866 | +25,197 | 0.18% | 579,809 |
| 2022-03-08 | 2022-03-04 | 5.715 | 69,669 | +4,031 | 0.13% | 398,158 |
| 2022-02-24 | 2022-02-22 | 6.509 | 65,638 | +1,638 | 0.12% | 427,221 |
| 2022-01-04 | 2021-12-31 | 7.464 | 64,000 | -12,225 | 0.16% | 477,712 |
| 2021-12-29 | 2021-12-24 | 7.731 | 76,225 | +6,002 | 0.16% | 589,282 |
| 2021-12-28 | 2021-12-22 | 7.598 | 70,223 | -4,501 | 0.15% | 533,522 |
| 2021-12-23 | 2021-12-21 | 7.731 | 74,724 | -15,005 | 0.16% | 577,678 |
| 2021-12-22 | 2021-12-20 | 5.332 | 89,729 | +76,525 | 0.19% | 478,399 |
| 2021-12-08 | 2021-12-06 | 3.865 | 13,204 | +4,201 | 0.03% | 51,039 |
| 2021-11-30 | 2021-11-26 | 5.731 | 9,003 | +3,001 | 0.02% | 51,600 |
| 2021-11-26 | 2021-11-24 | 8.131 | 6,002 | +4,502 | 0.01% | 48,800 |
| 2021-10-29 | 2021-10-27 | 6.665 | 1,500 | -3,001 | 0.00% | 9,997 |
| 2021-10-18 | 2021-10-12 | 5.332 | 4,501 | +3,001 | 0.01% | 23,998 |
| 2020-04-22 | 2020-04-20 | 3.212 | 1,500 | -601 | 0.00% | 4,818 |
| 2020-02-13 | 2020-02-11 | 4.332 | 2,101 | -24,007 | 0.01% | 9,101 |
| 2020-02-12 | 2020-02-10 | 4.265 | 26,108 | +24,007 | 0.07% | 111,358 |
| 2019-11-15 | 2019-11-13 | 6.198 | 2,101 | -3,001 | 0.01% | 13,022 |
| 2019-10-09 | 2019-10-04 | 7.598 | 5,102 | -9,603 | 0.01% | 38,763 |
| 2019-10-08 | 2019-10-03 | 7.997 | 14,705 | -1,200 | 0.04% | 117,602 |
| 2019-09-20 | 2019-09-18 | 8.131 | 15,905 | +5,101 | 0.04% | 129,319 |
| 2019-09-16 | 2019-09-12 | 9.197 | 10,804 | +5,702 | 0.03% | 99,365 |
| 2019-09-10 | 2019-09-06 | 8.024 | 5,102 | -322 | 0.01% | 40,939 |
| 2019-08-12 | 2019-08-08 | 8.651 | 5,424 | -3,828 | 0.01% | 46,923 |
| 2019-08-09 | 2019-08-07 | 8.275 | 9,252 | +1,595 | 0.02% | 76,559 |
| 2019-08-08 | 2019-08-06 | 8.149 | 7,657 | +2,233 | 0.02% | 62,400 |
| 2019-07-25 | 2019-07-23 | 10.030 | 5,424 | -4,147 | 0.01% | 54,403 |
| 2019-07-23 | 2019-07-19 | 9.403 | 9,571 | +1,914 | 0.02% | 89,998 |
| 2019-07-22 | 2019-07-18 | 10.657 | 7,657 | +2,233 | 0.02% | 81,600 |
| 2019-06-17 | 2019-06-13 | 8.902 | 5,424 | -7,976 | 0.01% | 48,283 |
| 2019-06-14 | 2019-06-12 | 9.654 | 13,400 | -14,676 | 0.03% | 129,363 |
| 2019-06-13 | 2019-06-11 | 10.406 | 28,076 | +22,333 | 0.07% | 292,165 |
| 2019-06-12 | 2019-06-10 | 8.400 | 5,743 | -319 | 0.01% | 48,242 |
| 2019-06-11 | 2019-06-06 | 7.272 | 6,062 | +319 | 0.01% | 44,082 |
| 2019-06-10 | 2019-06-05 | 8.024 | 5,743 | -957 | 0.01% | 46,082 |
| 2019-06-04 | 2019-05-31 | 10.030 | 6,700 | -957 | 0.02% | 67,202 |
| 2019-06-03 | 2019-05-30 | 10.281 | 7,657 | -957 | 0.02% | 78,720 |
| 2019-05-30 | 2019-05-28 | 10.155 | 8,614 | -4,786 | 0.02% | 87,479 |
| 2019-05-28 | 2019-05-24 | 10.657 | 13,400 | -2,871 | 0.03% | 142,803 |
| 2019-05-27 | 2019-05-23 | 11.158 | 16,271 | -4,148 | 0.04% | 181,559 |
| 2019-05-24 | 2019-05-22 | 11.409 | 20,419 | +7,657 | 0.05% | 232,965 |
| 2019-05-22 | 2019-05-20 | 11.409 | 12,762 | -1,914 | 0.03% | 145,604 |
| 2019-05-21 | 2019-05-17 | 13.666 | 14,676 | +957 | 0.04% | 200,562 |
| 2019-05-20 | 2019-05-16 | 15.170 | 13,719 | +1,276 | 0.03% | 208,124 |
| 2019-05-17 | 2019-05-15 | 15.797 | 12,443 | +9,253 | 0.03% | 196,567 |
| 2019-05-16 | 2019-05-14 | 63.942 | 3,190 | +3,190 | 0.01% | 203,974 |
| 2019-05-15 | 2019-05-10 | 62.061 | 0 | -11,485 | ||
| 2019-05-14 | 2019-05-09 | 57.673 | 11,485 | -1,915 | 0.03% | 662,374 |
| 2019-05-10 | 2019-05-08 | 56.921 | 13,400 | +3,510 | 0.03% | 762,737 |
| 2019-05-08 | 2019-05-06 | 59.804 | 9,890 | -2,234 | 0.02% | 591,465 |
| 2019-05-07 | 2019-05-03 | 58.801 | 12,124 | +4,467 | 0.03% | 712,907 |
| 2019-05-06 | 2019-05-02 | 56.545 | 7,657 | -5,743 | 0.02% | 432,962 |
| 2019-05-03 | 2019-04-30 | 57.046 | 13,400 | +319 | 0.03% | 764,417 |
| 2019-05-02 | 2019-04-29 | 57.422 | 13,081 | +4,467 | 0.03% | 751,140 |
| 2019-04-26 | 2019-04-24 | 53.159 | 8,614 | -5,743 | 0.02% | 457,915 |
| 2019-04-25 | 2019-04-23 | 48.897 | 14,357 | +5,105 | 0.03% | 702,009 |
| 2019-04-24 | 2019-04-18 | 47.643 | 9,252 | -11,486 | 0.02% | 440,792 |
| 2019-04-23 | 2019-04-17 | 46.891 | 20,738 | +20,419 | 0.05% | 972,418 |
| 2019-04-17 | 2019-04-15 | 46.264 | 319 | +319 | 0.00% | 14,758 |
| 2019-03-18 | 2019-03-14 | 36.359 | 0 | -7,657 | ||
| 2019-03-15 | 2019-03-13 | 40.120 | 7,657 | +4,148 | 0.02% | 307,201 |
| 2019-03-14 | 2019-03-12 | 39.117 | 3,509 | -1,277 | 0.01% | 137,263 |
| 2019-03-13 | 2019-03-11 | 37.864 | 4,786 | +4,786 | 0.01% | 181,215 |
| 2019-03-08 | 2019-03-06 | 28.711 | 0 | -2,233 | ||
| 2019-03-07 | 2019-03-05 | 28.335 | 2,233 | -3,829 | 0.01% | 63,272 |
| 2019-03-06 | 2019-03-04 | 32.222 | 6,062 | -4,466 | 0.01% | 195,328 |
| 2019-03-05 | 2019-03-01 | 19.183 | 10,528 | -108,155 | 0.03% | 201,954 |
| 2019-03-04 | 2019-02-28 | 13.290 | 118,683 | 0.29% | 1,577,280 |
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