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 | 0.790 | 282,000 | +0 | 0.03% | 222,780 |
| 2025-10-13 | 2025-10-09 | 0.790 | 282,000 | +0 | 0.03% | 222,780 |
| 2025-10-10 | 2025-10-08 | 0.790 | 282,000 | +0 | 0.03% | 222,780 |
| 2025-10-09 | 2025-10-06 | 0.780 | 282,000 | +0 | 0.03% | 219,960 |
| 2025-10-08 | 2025-10-03 | 0.780 | 282,000 | +0 | 0.03% | 219,960 |
| 2025-10-06 | 2025-10-02 | 0.760 | 282,000 | +0 | 0.03% | 214,320 |
| 2025-10-03 | 2025-09-30 | 0.750 | 282,000 | +0 | 0.03% | 211,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 282,000 | +0 | 0.03% | 211,500 |
| 2025-09-30 | 2025-09-26 | 0.750 | 282,000 | +0 | 0.03% | 211,500 |
| 2025-09-29 | 2025-09-25 | 0.730 | 282,000 | +0 | 0.03% | 205,860 |
| 2025-09-26 | 2025-09-24 | 0.740 | 282,000 | +0 | 0.03% | 208,680 |
| 2025-09-25 | 2025-09-23 | 0.750 | 282,000 | +0 | 0.03% | 211,500 |
| 2025-09-24 | 2025-09-22 | 0.750 | 282,000 | +0 | 0.03% | 211,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 282,000 | +0 | 0.03% | 211,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 282,000 | +0 | 0.03% | 211,500 |
| 2025-09-19 | 2025-09-17 | 0.760 | 282,000 | +0 | 0.03% | 214,320 |
| 2025-09-18 | 2025-09-16 | 0.760 | 282,000 | +0 | 0.03% | 214,320 |
| 2025-09-17 | 2025-09-15 | 0.800 | 282,000 | +0 | 0.03% | 225,600 |
| 2025-09-16 | 2025-09-12 | 0.800 | 282,000 | +0 | 0.03% | 225,600 |
| 2025-09-15 | 2025-09-11 | 0.800 | 282,000 | +0 | 0.03% | 225,600 |
| 2025-09-12 | 2025-09-10 | 0.800 | 282,000 | +0 | 0.03% | 225,600 |
| 2025-09-11 | 2025-09-09 | 0.770 | 282,000 | +0 | 0.03% | 217,140 |
| 2025-09-10 | 2025-09-08 | 0.780 | 282,000 | +0 | 0.03% | 219,960 |
| 2025-09-09 | 2025-09-05 | 0.810 | 282,000 | +0 | 0.03% | 228,420 |
| 2025-09-08 | 2025-09-04 | 0.810 | 282,000 | +0 | 0.03% | 228,420 |
| 2025-09-05 | 2025-09-03 | 0.820 | 282,000 | +0 | 0.03% | 231,240 |
| 2025-09-04 | 2025-09-02 | 0.820 | 282,000 | +0 | 0.03% | 231,240 |
| 2025-09-03 | 2025-09-01 | 0.830 | 282,000 | +0 | 0.03% | 234,060 |
| 2025-09-02 | 2025-08-29 | 0.840 | 282,000 | +0 | 0.03% | 236,880 |
| 2025-09-01 | 2025-08-28 | 0.810 | 282,000 | +0 | 0.03% | 228,420 |
| 2025-08-29 | 2025-08-27 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-28 | 2025-08-26 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-27 | 2025-08-25 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-26 | 2025-08-22 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-25 | 2025-08-21 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-22 | 2025-08-20 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-21 | 2025-08-19 | 1.000 | 282,000 | +0 | 0.03% | 282,000 |
| 2025-08-20 | 2025-08-18 | 0.960 | 282,000 | +0 | 0.03% | 270,720 |
| 2025-08-19 | 2025-08-15 | 1.000 | 282,000 | +0 | 0.03% | 282,000 |
| 2025-08-18 | 2025-08-14 | 1.040 | 282,000 | +0 | 0.03% | 293,280 |
| 2025-08-15 | 2025-08-13 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-14 | 2025-08-12 | 0.960 | 282,000 | +0 | 0.03% | 270,720 |
| 2025-08-13 | 2025-08-11 | 1.030 | 282,000 | +0 | 0.03% | 290,460 |
| 2025-08-12 | 2025-08-08 | 0.950 | 282,000 | +0 | 0.03% | 267,900 |
| 2025-08-11 | 2025-08-07 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-08 | 2025-08-06 | 0.940 | 282,000 | +0 | 0.03% | 265,080 |
| 2025-08-07 | 2025-08-05 | 0.940 | 282,000 | +0 | 0.03% | 265,080 |
| 2025-08-06 | 2025-08-04 | 0.940 | 282,000 | +0 | 0.03% | 265,080 |
| 2025-08-05 | 2025-08-01 | 0.940 | 282,000 | +0 | 0.03% | 265,080 |
| 2025-08-04 | 2025-07-31 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-08-01 | 2025-07-30 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-07-31 | 2025-07-29 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-07-30 | 2025-07-28 | 0.980 | 282,000 | +0 | 0.03% | 276,360 |
| 2025-07-29 | 2025-07-25 | 0.880 | 282,000 | +0 | 0.03% | 248,160 |
| 2025-07-28 | 2025-07-24 | 0.930 | 282,000 | +0 | 0.03% | 262,260 |
| 2025-07-25 | 2025-07-23 | 0.910 | 282,000 | +0 | 0.03% | 256,620 |
| 2025-07-24 | 2025-07-22 | 0.920 | 282,000 | +0 | 0.03% | 259,440 |
| 2025-07-23 | 2025-07-21 | 0.910 | 282,000 | +0 | 0.03% | 256,620 |
| 2025-07-22 | 2025-07-18 | 0.920 | 282,000 | +0 | 0.03% | 259,440 |
| 2025-07-21 | 2025-07-17 | 0.940 | 282,000 | +0 | 0.03% | 265,080 |
| 2025-07-18 | 2025-07-16 | 0.880 | 282,000 | +0 | 0.03% | 248,160 |
| 2025-07-17 | 2025-07-15 | 0.930 | 282,000 | +0 | 0.03% | 262,260 |
| 2025-07-16 | 2025-07-14 | 0.930 | 282,000 | +0 | 0.03% | 262,260 |
| 2025-07-15 | 2025-07-11 | 0.930 | 282,000 | +0 | 0.03% | 262,260 |
| 2025-07-14 | 2025-07-10 | 0.900 | 282,000 | +0 | 0.03% | 253,800 |
| 2025-07-11 | 2025-07-09 | 0.920 | 282,000 | +0 | 0.03% | 259,440 |
| 2025-07-10 | 2025-07-08 | 0.920 | 282,000 | +0 | 0.03% | 259,440 |
| 2025-07-09 | 2025-07-07 | 0.930 | 282,000 | +0 | 0.03% | 262,260 |
| 2025-07-08 | 2025-07-04 | 0.940 | 282,000 | +0 | 0.03% | 265,080 |
| 2025-07-07 | 2025-07-03 | 0.880 | 282,000 | +0 | 0.03% | 248,160 |
| 2025-07-04 | 2025-07-02 | 0.870 | 282,000 | +0 | 0.03% | 245,340 |
| 2025-07-03 | 2025-06-30 | 0.950 | 282,000 | +0 | 0.03% | 267,900 |
| 2025-07-02 | 2025-06-27 | 0.820 | 282,000 | +0 | 0.03% | 231,240 |
| 2025-06-30 | 2025-06-26 | 0.820 | 282,000 | +0 | 0.03% | 231,240 |
| 2025-06-27 | 2025-06-25 | 0.820 | 282,000 | +0 | 0.03% | 231,240 |
| 2025-06-26 | 2025-06-24 | 0.820 | 282,000 | +0 | 0.03% | 231,240 |
| 2025-06-25 | 2025-06-23 | 0.830 | 282,000 | +0 | 0.03% | 234,060 |
| 2025-06-24 | 2025-06-20 | 0.880 | 282,000 | +0 | 0.03% | 248,160 |
| 2025-06-23 | 2025-06-19 | 0.840 | 282,000 | +0 | 0.03% | 236,880 |
| 2025-06-20 | 2025-06-18 | 0.840 | 282,000 | +0 | 0.03% | 236,880 |
| 2025-06-19 | 2025-06-17 | 0.840 | 282,000 | +0 | 0.03% | 236,880 |
| 2025-06-18 | 2025-06-16 | 0.840 | 282,000 | +0 | 0.03% | 236,880 |
| 2025-06-17 | 2025-06-13 | 0.760 | 282,000 | +0 | 0.03% | 214,320 |
| 2025-06-16 | 2025-06-12 | 0.790 | 282,000 | +0 | 0.03% | 222,780 |
| 2025-06-13 | 2025-06-11 | 0.790 | 282,000 | +0 | 0.03% | 222,780 |
| 2025-06-12 | 2025-06-10 | 0.790 | 282,000 | +0 | 0.03% | 222,780 |
| 2025-06-11 | 2025-06-09 | 0.790 | 282,000 | +0 | 0.03% | 222,780 |
| 2025-06-10 | 2025-06-06 | 0.800 | 282,000 | +0 | 0.03% | 225,600 |
| 2025-06-09 | 2025-06-05 | 0.800 | 282,000 | +0 | 0.03% | 225,600 |
| 2025-06-06 | 2025-06-04 | 0.780 | 282,000 | +0 | 0.03% | 219,960 |
| 2025-06-05 | 2025-06-03 | 0.840 | 282,000 | +0 | 0.03% | 236,880 |
| 2025-06-04 | 2025-06-02 | 0.810 | 282,000 | +0 | 0.03% | 228,420 |
| 2025-06-03 | 2025-05-30 | 0.810 | 282,000 | +0 | 0.03% | 228,420 |
| 2025-06-02 | 2025-05-29 | 0.810 | 282,000 | +0 | 0.03% | 228,420 |
| 2025-05-30 | 2025-05-28 | 0.770 | 282,000 | +0 | 0.03% | 217,140 |
| 2025-05-29 | 2025-05-27 | 0.730 | 282,000 | +0 | 0.03% | 205,860 |
| 2025-05-28 | 2025-05-26 | 0.780 | 282,000 | +0 | 0.03% | 219,960 |
| 2025-05-27 | 2025-05-23 | 0.740 | 282,000 | +0 | 0.03% | 208,680 |
| 2025-05-26 | 2025-05-22 | 0.740 | 282,000 | +0 | 0.03% | 208,680 |
| 2025-05-23 | 2025-05-21 | 0.824 | 282,000 | +0 | 0.03% | 232,350 |
| 2025-05-22 | 2025-05-20 | 0.824 | 282,000 | +11,616 | 0.03% | 232,350 |
| 2025-05-21 | 2025-05-19 | 0.824 | 270,384 | +0 | 0.03% | 222,780 |
| 2025-05-20 | 2025-05-16 | 0.824 | 270,384 | +0 | 0.03% | 222,780 |
| 2025-05-19 | 2025-05-15 | 0.834 | 270,384 | +0 | 0.03% | 225,600 |
| 2025-05-16 | 2025-05-14 | 0.834 | 270,384 | +0 | 0.03% | 225,600 |
| 2025-05-15 | 2025-05-13 | 0.834 | 270,384 | +0 | 0.03% | 225,600 |
| 2025-05-14 | 2025-05-12 | 0.793 | 270,384 | +0 | 0.03% | 214,320 |
| 2025-05-13 | 2025-05-09 | 0.814 | 270,384 | +0 | 0.03% | 219,960 |
| 2025-05-12 | 2025-05-08 | 0.782 | 270,384 | +0 | 0.03% | 211,500 |
| 2025-05-09 | 2025-05-07 | 0.751 | 270,384 | +0 | 0.03% | 203,040 |
| 2025-05-08 | 2025-05-06 | 0.751 | 270,384 | +0 | 0.03% | 203,040 |
| 2025-05-07 | 2025-05-02 | 0.751 | 270,384 | +0 | 0.03% | 203,040 |
| 2025-05-06 | 2025-04-30 | 0.751 | 270,384 | +0 | 0.03% | 203,040 |
| 2025-05-02 | 2025-04-29 | 0.751 | 270,384 | +0 | 0.03% | 203,040 |
| 2025-04-30 | 2025-04-28 | 0.751 | 270,384 | +0 | 0.03% | 203,040 |
| 2025-04-29 | 2025-04-25 | 0.751 | 270,384 | +0 | 0.03% | 203,040 |
| 2025-04-28 | 2025-04-24 | 0.720 | 270,384 | +0 | 0.03% | 194,580 |
| 2025-04-25 | 2025-04-23 | 0.720 | 270,384 | +0 | 0.03% | 194,580 |
| 2025-04-24 | 2025-04-22 | 0.709 | 270,384 | +0 | 0.03% | 191,760 |
| 2025-04-23 | 2025-04-17 | 0.709 | 270,384 | +0 | 0.03% | 191,760 |
| 2025-04-22 | 2025-04-16 | 0.699 | 270,384 | +0 | 0.03% | 188,940 |
| 2025-04-17 | 2025-04-15 | 0.699 | 270,384 | +0 | 0.03% | 188,940 |
| 2025-04-16 | 2025-04-14 | 0.678 | 270,384 | -1,918 | 0.03% | 183,300 |
| 2024-05-30 | 2024-05-28 | 0.707 | 272,302 | +11,211 | 0.03% | 192,527 |
| 2023-05-22 | 2023-05-18 | 0.684 | 261,091 | +11,793 | 0.03% | 178,461 |
| 2022-05-20 | 2022-05-18 | 0.603 | 249,298 | +13,911 | 0.03% | 150,392 |
| 2022-04-04 | 2022-03-31 | 0.561 | 235,387 | +99,459 | 0.03% | 132,060 |
| 2021-10-19 | 2021-10-15 | 0.712 | 135,928 | -8,288 | 0.02% | 96,760 |
| 2021-10-18 | 2021-10-12 | 0.652 | 144,216 | +8,288 | 0.02% | 93,960 |
| 2020-08-18 | 2020-08-14 | 0.893 | 135,928 | -26,522 | 0.02% | 121,360 |
| 2020-08-14 | 2020-08-12 | 0.905 | 162,450 | +26,522 | 0.02% | 147,000 |
| 2020-07-20 | 2020-07-16 | 0.784 | 135,928 | -14,919 | 0.02% | 106,600 |
| 2020-07-17 | 2020-07-15 | 0.808 | 150,847 | +14,919 | 0.02% | 121,940 |
| 2020-05-20 | 2020-05-18 | 0.768 | 135,928 | +5,744 | 0.02% | 104,454 |
| 2020-03-18 | 2020-03-16 | 0.794 | 130,184 | -31,752 | 0.02% | 103,320 |
| 2020-03-10 | 2020-03-06 | 0.970 | 161,936 | -4,763 | 0.02% | 157,080 |
| 2019-11-29 | 2019-11-27 | 1.146 | 166,699 | -4,763 | 0.03% | 191,100 |
| 2019-11-21 | 2019-11-19 | 1.209 | 171,462 | +4,763 | 0.03% | 207,360 |
| 2019-11-14 | 2019-11-12 | 1.285 | 166,699 | -19,051 | 0.03% | 214,200 |
| 2019-11-08 | 2019-11-06 | 1.298 | 185,750 | -47,628 | 0.03% | 241,020 |
| 2019-11-06 | 2019-11-04 | 1.310 | 233,378 | +66,679 | 0.04% | 305,759 |
| 2019-10-25 | 2019-10-23 | 1.272 | 166,699 | -238,141 | 0.03% | 212,100 |
| 2019-10-18 | 2019-10-16 | 1.335 | 404,840 | +39,690 | 0.06% | 540,600 |
| 2019-10-15 | 2019-10-11 | 1.373 | 365,150 | +36,515 | 0.06% | 501,400 |
| 2019-10-14 | 2019-10-10 | 1.361 | 328,635 | +79,380 | 0.05% | 447,120 |
| 2019-10-11 | 2019-10-09 | 1.335 | 249,255 | +39,691 | 0.04% | 332,841 |
| 2019-10-10 | 2019-10-08 | 1.310 | 209,564 | +39,690 | 0.03% | 274,560 |
| 2019-10-09 | 2019-10-04 | 1.373 | 169,874 | +53,979 | 0.03% | 233,260 |
| 2019-10-03 | 2019-09-30 | 1.298 | 115,895 | +3,175 | 0.02% | 150,379 |
| 2019-09-24 | 2019-09-20 | 1.512 | 112,720 | -26,990 | 0.02% | 170,400 |
| 2019-09-23 | 2019-09-19 | 1.537 | 139,710 | -31,752 | 0.02% | 214,721 |
| 2019-09-20 | 2019-09-18 | 1.562 | 171,462 | +31,752 | 0.03% | 267,840 |
| 2019-09-19 | 2019-09-17 | 1.537 | 139,710 | -69,854 | 0.02% | 214,721 |
| 2019-09-17 | 2019-09-13 | 1.587 | 209,564 | +14,288 | 0.03% | 332,639 |
| 2019-09-13 | 2019-09-11 | 1.625 | 195,276 | -25,402 | 0.03% | 317,340 |
| 2019-09-12 | 2019-09-10 | 1.575 | 220,678 | +55,567 | 0.03% | 347,501 |
| 2019-09-10 | 2019-09-06 | 1.638 | 165,111 | +26,989 | 0.03% | 270,400 |
| 2019-09-06 | 2019-09-04 | 1.600 | 138,122 | +12,701 | 0.02% | 220,980 |
| 2019-09-05 | 2019-09-03 | 1.625 | 125,421 | -50,804 | 0.02% | 203,820 |
| 2019-09-04 | 2019-09-02 | 1.550 | 176,225 | +4,763 | 0.03% | 273,061 |
| 2019-09-03 | 2019-08-30 | 1.600 | 171,462 | +44,453 | 0.03% | 274,320 |
| 2019-09-02 | 2019-08-29 | 1.675 | 127,009 | +19,052 | 0.02% | 212,801 |
| 2019-08-30 | 2019-08-28 | 1.852 | 107,957 | -17,464 | 0.02% | 199,919 |
| 2019-08-29 | 2019-08-27 | 1.776 | 125,421 | -12,701 | 0.02% | 222,780 |
| 2019-08-28 | 2019-08-26 | 2.028 | 138,122 | -165,111 | 0.02% | 280,140 |
| 2019-08-27 | 2019-08-23 | 2.104 | 303,233 | -96,844 | 0.05% | 637,939 |
| 2019-08-26 | 2019-08-22 | 1.146 | 400,077 | +1,587 | 0.06% | 458,640 |
| 2019-08-20 | 2019-08-16 | 1.172 | 398,490 | -7,938 | 0.06% | 466,860 |
| 2019-08-19 | 2019-08-15 | 1.222 | 406,428 | +7,938 | 0.06% | 496,640 |
| 2019-08-09 | 2019-08-07 | 1.335 | 398,490 | -15,876 | 0.06% | 532,120 |
| 2019-08-08 | 2019-08-06 | 1.298 | 414,366 | +15,876 | 0.06% | 537,660 |
| 2019-08-02 | 2019-07-31 | 1.575 | 398,490 | -6,350 | 0.06% | 627,500 |
| 2019-08-01 | 2019-07-30 | 1.575 | 404,840 | +6,350 | 0.06% | 637,500 |
| 2019-07-29 | 2019-07-25 | 1.675 | 398,490 | -6,350 | 0.06% | 667,660 |
| 2019-07-26 | 2019-07-24 | 1.713 | 404,840 | +6,350 | 0.06% | 693,600 |
| 2019-07-19 | 2019-07-17 | 1.877 | 398,490 | -69,855 | 0.06% | 747,980 |
| 2019-07-18 | 2019-07-16 | 1.927 | 468,345 | +63,505 | 0.07% | 902,701 |
| 2019-07-17 | 2019-07-15 | 1.764 | 404,840 | -36,515 | 0.06% | 714,000 |
| 2019-07-16 | 2019-07-12 | 1.738 | 441,355 | +39,690 | 0.07% | 767,280 |
| 2019-07-11 | 2019-07-09 | 1.764 | 401,665 | -1,588 | 0.07% | 708,400 |
| 2019-07-08 | 2019-07-04 | 1.990 | 403,253 | -12,700 | 0.07% | 802,641 |
| 2019-07-05 | 2019-07-03 | 2.053 | 415,953 | -4,763 | 0.07% | 854,119 |
| 2019-07-04 | 2019-07-02 | 2.129 | 420,716 | +3,175 | 0.07% | 895,699 |
| 2019-07-03 | 2019-06-28 | 2.167 | 417,541 | -68,267 | 0.07% | 904,720 |
| 2019-07-02 | 2019-06-27 | 2.381 | 485,808 | +115,895 | 0.08% | 1,156,679 |
| 2019-06-28 | 2019-06-26 | 2.041 | 369,913 | +66,680 | 0.06% | 754,920 |
| 2019-06-26 | 2019-06-24 | 2.179 | 303,233 | +19,051 | 0.05% | 660,859 |
| 2019-06-25 | 2019-06-21 | 2.545 | 284,182 | +261,955 | 0.05% | 723,160 |
| 2019-06-24 | 2019-06-20 | 3.842 | 22,227 | -3,175 | 0.00% | 85,402 |
| 2019-06-21 | 2019-06-19 | 5.039 | 25,402 | 0.00% | 128,001 |
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