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 | 1.550 | 184,000 | +0 | 0.04% | 285,200 |
| 2025-10-13 | 2025-10-09 | 1.550 | 184,000 | +0 | 0.04% | 285,200 |
| 2025-10-10 | 2025-10-08 | 1.640 | 184,000 | +96,000 | 0.04% | 301,760 |
| 2025-10-08 | 2025-10-03 | 1.750 | 88,000 | -128,000 | 0.02% | 154,000 |
| 2025-09-23 | 2025-09-19 | 0.890 | 216,000 | +100,000 | 0.04% | 192,240 |
| 2025-09-22 | 2025-09-18 | 0.880 | 116,000 | +68,000 | 0.02% | 102,080 |
| 2025-09-15 | 2025-09-11 | 0.690 | 48,000 | -172,000 | 0.01% | 33,120 |
| 2025-09-02 | 2025-08-29 | 0.780 | 220,000 | +40,000 | 0.05% | 171,600 |
| 2025-08-28 | 2025-08-26 | 0.630 | 180,000 | +120,000 | 0.04% | 113,400 |
| 2025-08-18 | 2025-08-14 | 0.610 | 60,000 | +12,000 | 0.01% | 36,600 |
| 2025-04-17 | 2025-04-15 | 0.990 | 48,000 | -332,000 | 0.01% | 47,520 |
| 2025-04-16 | 2025-04-14 | 0.980 | 380,000 | +288,000 | 0.10% | 372,400 |
| 2025-04-15 | 2025-04-11 | 0.820 | 92,000 | -8,000 | 0.02% | 75,440 |
| 2025-04-14 | 2025-04-10 | 0.700 | 100,000 | -28,000 | 0.03% | 70,000 |
| 2025-04-10 | 2025-04-08 | 0.520 | 128,000 | -4,000 | 0.03% | 66,560 |
| 2025-04-09 | 2025-04-07 | 0.510 | 132,000 | -24,000 | 0.03% | 67,320 |
| 2025-04-08 | 2025-04-03 | 0.530 | 156,000 | +12,000 | 0.04% | 82,680 |
| 2025-04-07 | 2025-04-02 | 0.530 | 144,000 | +28,000 | 0.04% | 76,320 |
| 2025-04-03 | 2025-04-01 | 0.560 | 116,000 | +20,000 | 0.03% | 64,960 |
| 2025-04-02 | 2025-03-31 | 0.610 | 96,000 | +12,000 | 0.02% | 58,560 |
| 2025-04-01 | 2025-03-28 | 0.630 | 84,000 | -12,000 | 0.02% | 52,920 |
| 2025-03-26 | 2025-03-24 | 0.660 | 96,000 | +12,000 | 0.02% | 63,360 |
| 2025-03-25 | 2025-03-21 | 0.610 | 84,000 | +4,000 | 0.02% | 51,240 |
| 2025-03-21 | 2025-03-19 | 0.600 | 80,000 | +32,000 | 0.02% | 48,000 |
| 2025-02-21 | 2025-02-19 | 0.345 | 48,000 | +12,500 | 0.01% | 16,550 |
| 2025-02-04 | 2025-01-28 | 0.333 | 35,500 | -26,625 | 0.01% | 11,808 |
| 2025-02-03 | 2025-01-24 | 0.288 | 62,125 | +26,625 | 0.02% | 17,892 |
| 2025-01-23 | 2025-01-21 | 0.268 | 35,500 | -147,917 | 0.01% | 9,504 |
| 2024-10-31 | 2024-10-29 | 0.220 | 183,417 | -29,583 | 0.06% | 40,424 |
| 2024-08-02 | 2024-07-31 | 0.102 | 213,000 | +6,086 | 0.07% | 21,642 |
| 2023-08-02 | 2023-07-31 | 0.217 | 206,914 | +1,045 | 0.07% | 44,867 |
| 2023-06-06 | 2023-06-02 | 0.298 | 205,869 | +28,593 | 0.07% | 61,344 |
| 2023-04-28 | 2023-04-26 | 0.979 | 177,276 | -314,523 | 0.06% | 173,600 |
| 2023-04-27 | 2023-04-25 | 1.105 | 491,799 | +14,297 | 0.17% | 543,520 |
| 2023-04-26 | 2023-04-24 | 1.147 | 477,502 | +25,733 | 0.17% | 547,760 |
| 2023-04-25 | 2023-04-21 | 1.105 | 451,769 | +71,483 | 0.16% | 499,280 |
| 2023-04-24 | 2023-04-20 | 1.105 | 380,286 | +85,779 | 0.13% | 420,280 |
| 2023-04-21 | 2023-04-19 | 0.895 | 294,507 | +28,593 | 0.10% | 263,680 |
| 2023-04-20 | 2023-04-18 | 0.797 | 265,914 | -446,051 | 0.09% | 212,040 |
| 2023-04-06 | 2023-04-03 | 0.965 | 711,965 | -37,170 | 0.25% | 687,240 |
| 2023-04-04 | 2023-03-31 | 0.769 | 749,135 | +22,874 | 0.26% | 576,400 |
| 2023-03-31 | 2023-03-29 | 0.511 | 726,261 | +260,196 | 0.25% | 370,840 |
| 2023-03-27 | 2023-03-23 | 0.371 | 466,065 | +71,482 | 0.16% | 172,780 |
| 2023-03-24 | 2023-03-22 | 0.399 | 394,583 | +25,734 | 0.14% | 157,320 |
| 2022-10-26 | 2022-10-24 | 0.235 | 368,849 | +5,718 | 0.13% | 86,688 |
| 2022-10-13 | 2022-10-11 | 0.204 | 363,131 | +157,262 | 0.13% | 74,168 |
| 2022-08-02 | 2022-07-29 | 0.172 | 205,869 | +3,403 | 0.07% | 35,434 |
| 2021-08-02 | 2021-07-29 | 0.230 | 202,466 | +2,530 | 0.07% | 46,663 |
| 2020-07-29 | 2020-07-27 | 0.134 | 199,936 | +4,395 | 0.07% | 26,797 |
| 2020-05-26 | 2020-05-22 | 0.144 | 195,541 | -5,432 | 0.07% | 28,224 |
| 2019-11-27 | 2019-11-25 | 0.180 | 200,973 | -32,590 | 0.07% | 36,112 |
| 2019-10-03 | 2019-09-30 | 0.234 | 233,563 | -35,306 | 0.09% | 54,696 |
| 2019-10-02 | 2019-09-27 | 0.236 | 268,869 | +35,306 | 0.10% | 63,360 |
| 2019-09-16 | 2019-09-12 | 0.231 | 233,563 | -62,465 | 0.09% | 54,008 |
| 2019-09-09 | 2019-09-05 | 0.233 | 296,028 | -78,760 | 0.11% | 68,888 |
| 2019-08-28 | 2019-08-26 | 0.274 | 374,788 | +5,432 | 0.14% | 102,672 |
| 2019-08-22 | 2019-08-20 | 0.219 | 369,356 | +67,896 | 0.14% | 81,056 |
| 2019-08-19 | 2019-08-15 | 0.239 | 301,460 | +67,897 | 0.11% | 71,928 |
| 2019-08-16 | 2019-08-14 | 0.233 | 233,563 | -27,159 | 0.09% | 54,352 |
| 2019-08-09 | 2019-08-07 | 0.299 | 260,722 | -135,793 | 0.10% | 77,952 |
| 2019-08-08 | 2019-08-06 | 0.295 | 396,515 | +135,793 | 0.15% | 116,800 |
| 2019-07-23 | 2019-07-19 | 0.368 | 260,722 | -78,760 | 0.10% | 96,000 |
| 2019-07-22 | 2019-07-18 | 0.398 | 339,482 | +105,919 | 0.13% | 135,000 |
| 2019-07-19 | 2019-07-17 | 0.434 | 233,563 | +32,590 | 0.09% | 101,480 |
| 2019-06-26 | 2019-06-24 | 0.501 | 200,973 | -27,159 | 0.07% | 100,640 |
| 2019-06-20 | 2019-06-18 | 0.626 | 228,132 | -21,727 | 0.08% | 142,800 |
| 2019-06-19 | 2019-06-17 | 0.707 | 249,859 | +35,307 | 0.09% | 176,640 |
| 2019-06-18 | 2019-06-14 | 0.678 | 214,552 | +27,158 | 0.08% | 145,360 |
| 2019-06-17 | 2019-06-13 | 0.943 | 187,394 | -35,306 | 0.07% | 176,640 |
| 2019-06-14 | 2019-06-12 | 1.119 | 222,700 | -1,034,740 | 0.08% | 249,280 |
| 2019-06-13 | 2019-06-11 | 1.915 | 1,257,440 | -244,427 | 0.46% | 2,407,600 |
| 2019-06-12 | 2019-06-10 | 1.326 | 1,501,867 | -1,222,134 | 0.55% | 1,990,800 |
| 2019-06-11 | 2019-06-06 | 1.134 | 2,724,001 | +13,579 | 1.00% | 3,089,240 |
| 2019-06-04 | 2019-05-31 | 1.164 | 2,710,422 | -4,649,541 | 1.00% | 3,153,680 |
| 2019-06-03 | 2019-05-30 | 1.178 | 7,359,963 | -980,423 | 2.71% | 8,672,000 |
| 2019-05-31 | 2019-05-29 | 1.149 | 8,340,386 | -396,514 | 3.07% | 9,581,520 |
| 2019-05-27 | 2019-05-23 | 1.458 | 8,736,900 | -38,022 | 3.22% | 12,739,319 |
| 2019-05-24 | 2019-05-22 | 1.473 | 8,774,922 | -130,361 | 3.23% | 12,923,999 |
| 2019-05-23 | 2019-05-21 | 1.149 | 8,905,283 | -8,148 | 3.28% | 10,230,480 |
| 2019-05-21 | 2019-05-17 | 1.222 | 8,913,431 | +24,443 | 3.28% | 10,896,240 |
| 2019-05-20 | 2019-05-16 | 1.119 | 8,888,988 | +225,416 | 3.27% | 9,949,920 |
| 2019-05-17 | 2019-05-15 | 1.532 | 8,663,572 | -198,258 | 3.19% | 13,270,399 |
| 2019-05-16 | 2019-05-14 | 1.296 | 8,861,830 | +62,465 | 3.26% | 11,485,760 |
| 2019-05-15 | 2019-05-10 | 1.002 | 8,799,365 | +13,579 | 3.24% | 8,812,800 |
| 2019-05-10 | 2019-05-08 | 1.002 | 8,785,786 | -2,716 | 3.24% | 8,799,200 |
| 2019-05-08 | 2019-05-06 | 1.046 | 8,788,502 | -214,552 | 3.24% | 9,190,240 |
| 2019-05-07 | 2019-05-03 | 1.060 | 9,003,054 | +8,147 | 3.31% | 9,547,200 |
| 2019-05-06 | 2019-05-02 | 1.075 | 8,994,907 | 3.31% | 9,671,041 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy