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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.365 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.375 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.405 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.365 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.365 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.415 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.395 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.355 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.345 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.355 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.355 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.355 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.330 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.325 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.325 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.320 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.330 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.475 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.410 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.365 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.350 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.360 | 0 | -30,000 | ||
| 2025-06-12 | 2025-06-10 | 0.350 | 30,000 | -49,500 | 0.00% | 10,500 |
| 2025-06-09 | 2025-06-05 | 0.320 | 79,500 | -500 | 0.01% | 25,440 |
| 2025-06-03 | 2025-05-30 | 0.390 | 80,000 | +17,000 | 0.01% | 31,200 |
| 2025-05-30 | 2025-05-28 | 0.325 | 63,000 | -10,000 | 0.01% | 20,475 |
| 2025-05-29 | 2025-05-27 | 0.350 | 73,000 | -3,000 | 0.01% | 25,550 |
| 2025-05-28 | 2025-05-26 | 0.360 | 76,000 | +10,000 | 0.01% | 27,360 |
| 2025-05-26 | 2025-05-22 | 0.400 | 66,000 | +13,000 | 0.01% | 26,400 |
| 2025-05-16 | 2025-05-14 | 0.420 | 53,000 | -2,000 | 0.01% | 22,260 |
| 2025-05-15 | 2025-05-13 | 0.420 | 55,000 | +15,000 | 0.01% | 23,100 |
| 2025-05-14 | 2025-05-12 | 0.410 | 40,000 | +40,000 | 0.00% | 16,400 |
| 2024-09-05 | 2024-09-03 | 0.610 | 0 | -6,500 | ||
| 2024-09-04 | 2024-09-02 | 0.580 | 6,500 | +6,500 | 0.00% | 3,770 |
| 2022-02-15 | 2022-02-11 | 4.440 | 0 | -5,000 | ||
| 2022-02-14 | 2022-02-10 | 4.880 | 5,000 | +5,000 | 0.00% | 24,400 |
| 2021-06-24 | 2021-06-22 | 6.290 | 0 | -12,000 | ||
| 2021-06-23 | 2021-06-21 | 5.720 | 12,000 | +12,000 | 0.00% | 68,640 |
| 2021-02-02 | 2021-01-29 | 5.450 | 0 | -15,000 | ||
| 2021-01-29 | 2021-01-27 | 5.490 | 15,000 | +3,000 | 0.00% | 82,350 |
| 2021-01-28 | 2021-01-26 | 5.450 | 12,000 | +12,000 | 0.00% | 65,400 |
| 2021-01-15 | 2021-01-13 | 5.200 | 0 | -15,000 | ||
| 2021-01-13 | 2021-01-11 | 5.090 | 15,000 | -1,000 | 0.00% | 76,350 |
| 2021-01-12 | 2021-01-08 | 5.180 | 16,000 | +16,000 | 0.00% | 82,880 |
| 2020-06-16 | 2020-06-12 | 6.430 | 0 | -10,000 | ||
| 2020-06-10 | 2020-06-08 | 6.400 | 10,000 | +10,000 | 0.00% | 64,000 |
| 2019-08-22 | 2019-08-20 | 6.110 | 0 | -4,000 | ||
| 2019-08-20 | 2019-08-16 | 5.570 | 4,000 | +4,000 | 0.00% | 22,280 |
| 2019-06-03 | 2019-05-30 | 4.390 | 0 | -500 | ||
| 2019-05-29 | 2019-05-27 | 4.500 | 500 | 0.00% | 2,250 |
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