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 | 0.077 | 5,250,320 | +0 | 0.12% | 404,275 |
| 2025-10-13 | 2025-10-09 | 0.078 | 5,250,320 | +0 | 0.12% | 409,525 |
| 2025-10-10 | 2025-10-08 | 0.076 | 5,250,320 | +0 | 0.12% | 399,024 |
| 2025-10-09 | 2025-10-06 | 0.078 | 5,250,320 | +0 | 0.12% | 409,525 |
| 2025-10-08 | 2025-10-03 | 0.077 | 5,250,320 | +0 | 0.12% | 404,275 |
| 2025-10-06 | 2025-10-02 | 0.078 | 5,250,320 | +0 | 0.12% | 409,525 |
| 2025-10-03 | 2025-09-30 | 0.079 | 5,250,320 | +0 | 0.12% | 414,775 |
| 2025-10-02 | 2025-09-29 | 0.079 | 5,250,320 | +0 | 0.12% | 414,775 |
| 2025-09-30 | 2025-09-26 | 0.077 | 5,250,320 | +0 | 0.12% | 404,275 |
| 2025-09-29 | 2025-09-25 | 0.076 | 5,250,320 | +0 | 0.12% | 399,024 |
| 2025-09-26 | 2025-09-24 | 0.078 | 5,250,320 | +0 | 0.12% | 409,525 |
| 2025-09-25 | 2025-09-23 | 0.080 | 5,250,320 | +236,320 | 0.12% | 420,026 |
| 2025-09-04 | 2025-09-02 | 0.072 | 5,014,000 | +200,000 | 0.11% | 361,008 |
| 2025-06-04 | 2025-06-02 | 0.082 | 4,814,000 | +400,000 | 0.11% | 394,748 |
| 2025-05-20 | 2025-05-16 | 0.081 | 4,414,000 | +200,000 | 0.10% | 357,534 |
| 2025-05-19 | 2025-05-15 | 0.081 | 4,214,000 | +76,000 | 0.10% | 341,334 |
| 2025-05-16 | 2025-05-14 | 0.082 | 4,138,000 | +274,000 | 0.10% | 339,316 |
| 2025-05-15 | 2025-05-13 | 0.084 | 3,864,000 | +50,000 | 0.09% | 324,576 |
| 2025-02-26 | 2025-02-24 | 0.094 | 3,814,000 | +500,000 | 0.09% | 358,516 |
| 2024-11-12 | 2024-11-08 | 0.163 | 3,314,000 | -497,500 | 0.08% | 540,182 |
| 2024-11-11 | 2024-11-07 | 0.175 | 3,811,500 | +497,500 | 0.09% | 667,012 |
| 2024-10-25 | 2024-10-23 | 0.133 | 3,314,000 | +200,000 | 0.08% | 440,762 |
| 2024-10-22 | 2024-10-18 | 0.143 | 3,114,000 | +100,000 | 0.08% | 445,302 |
| 2024-10-21 | 2024-10-17 | 0.128 | 3,014,000 | -977,000 | 0.08% | 385,792 |
| 2024-10-18 | 2024-10-16 | 0.162 | 3,991,000 | +1,191,500 | 0.10% | 646,542 |
| 2024-10-15 | 2024-10-10 | 0.155 | 2,799,500 | +135,500 | 0.07% | 433,922 |
| 2024-10-14 | 2024-10-09 | 0.157 | 2,664,000 | +500,000 | 0.07% | 418,248 |
| 2024-10-10 | 2024-10-08 | 0.197 | 2,164,000 | +355,500 | 0.05% | 426,308 |
| 2024-10-08 | 2024-10-04 | 0.290 | 1,808,500 | +144,500 | 0.05% | 524,465 |
| 2024-10-07 | 2024-10-03 | 0.315 | 1,664,000 | -700,000 | 0.04% | 524,160 |
| 2024-10-03 | 2024-09-30 | 0.114 | 2,364,000 | +150,000 | 0.06% | 269,496 |
| 2024-10-02 | 2024-09-27 | 0.104 | 2,214,000 | +60,000 | 0.06% | 230,256 |
| 2024-09-24 | 2024-09-20 | 0.077 | 2,154,000 | +70,000 | 0.06% | 165,858 |
| 2024-09-23 | 2024-09-19 | 0.075 | 2,084,000 | +70,000 | 0.06% | 156,300 |
| 2024-09-11 | 2024-09-09 | 0.080 | 2,014,000 | +53,000 | 0.05% | 161,120 |
| 2024-09-10 | 2024-09-05 | 0.087 | 1,961,000 | +97,000 | 0.05% | 170,607 |
| 2024-09-09 | 2024-09-04 | 0.083 | 1,864,000 | +58,500 | 0.05% | 154,712 |
| 2024-09-05 | 2024-09-03 | 0.093 | 1,805,500 | +41,500 | 0.05% | 167,912 |
| 2024-09-03 | 2024-08-30 | 0.093 | 1,764,000 | +50,000 | 0.05% | 164,052 |
| 2024-08-30 | 2024-08-28 | 0.086 | 1,714,000 | +100,000 | 0.05% | 147,404 |
| 2024-08-19 | 2024-08-15 | 0.087 | 1,614,000 | +200,000 | 0.04% | 140,418 |
| 2024-07-29 | 2024-07-25 | 0.102 | 1,414,000 | +100,000 | 0.04% | 144,228 |
| 2024-07-25 | 2024-07-23 | 0.111 | 1,314,000 | +100,000 | 0.04% | 145,854 |
| 2024-06-27 | 2024-06-25 | 0.138 | 1,214,000 | +70,000 | 0.03% | 167,532 |
| 2024-06-26 | 2024-06-24 | 0.139 | 1,144,000 | +30,000 | 0.03% | 159,016 |
| 2024-06-03 | 2024-05-30 | 0.171 | 1,114,000 | +50,000 | 0.03% | 190,494 |
| 2024-05-30 | 2024-05-28 | 0.174 | 1,064,000 | +200,000 | 0.03% | 185,136 |
| 2024-05-29 | 2024-05-27 | 0.188 | 864,000 | +150,000 | 0.02% | 162,432 |
| 2024-05-28 | 2024-05-24 | 0.191 | 714,000 | +100,000 | 0.02% | 136,374 |
| 2024-03-27 | 2024-03-25 | 0.211 | 614,000 | +15,000 | 0.02% | 129,554 |
| 2024-03-26 | 2024-03-22 | 0.204 | 599,000 | +35,000 | 0.02% | 122,196 |
| 2024-03-25 | 2024-03-21 | 0.215 | 564,000 | +50,000 | 0.02% | 121,260 |
| 2024-03-19 | 2024-03-15 | 0.232 | 514,000 | +100,000 | 0.01% | 119,248 |
| 2024-03-05 | 2024-03-01 | 0.270 | 414,000 | +50,000 | 0.01% | 111,780 |
| 2024-02-16 | 2024-02-14 | 0.290 | 364,000 | +50,000 | 0.01% | 105,560 |
| 2024-02-06 | 2024-02-02 | 0.270 | 314,000 | +70,000 | 0.01% | 84,780 |
| 2024-02-01 | 2024-01-30 | 0.295 | 244,000 | +230,000 | 0.01% | 71,980 |
| 2022-12-28 | 2022-12-22 | 0.790 | 14,000 | -40,000 | 0.00% | 11,060 |
| 2022-12-19 | 2022-12-15 | 0.900 | 54,000 | -20,000 | 0.00% | 48,600 |
| 2022-12-16 | 2022-12-14 | 0.940 | 74,000 | +60,000 | 0.00% | 69,560 |
| 2022-12-15 | 2022-12-13 | 1.070 | 14,000 | -80,000 | 0.00% | 14,980 |
| 2022-12-14 | 2022-12-12 | 0.950 | 94,000 | +80,000 | 0.00% | 89,300 |
| 2022-12-12 | 2022-12-08 | 0.780 | 14,000 | -50,000 | 0.00% | 10,920 |
| 2022-11-29 | 2022-11-25 | 0.600 | 64,000 | +30,000 | 0.00% | 38,400 |
| 2022-11-28 | 2022-11-24 | 0.590 | 34,000 | +20,000 | 0.00% | 20,060 |
| 2022-11-16 | 2022-11-14 | 0.700 | 14,000 | -30,000 | 0.00% | 9,800 |
| 2022-11-15 | 2022-11-11 | 0.590 | 44,000 | +30,000 | 0.00% | 25,960 |
| 2021-08-13 | 2021-08-11 | 5.152 | 14,000 | +956 | 0.00% | 72,124 |
| 2021-04-07 | 2021-03-31 | 5.667 | 13,044 | -5,125 | 0.00% | 73,919 |
| 2021-01-25 | 2021-01-21 | 5.399 | 18,169 | -11,180 | 0.00% | 98,087 |
| 2021-01-05 | 2020-12-31 | 5.560 | 29,349 | -46,586 | 0.00% | 163,169 |
| 2020-11-06 | 2020-11-04 | 5.781 | 75,935 | +2,339 | 0.00% | 438,953 |
| 2020-08-28 | 2020-08-26 | 5.703 | 73,596 | -7,224 | 0.00% | 419,727 |
| 2020-08-12 | 2020-08-10 | 5.869 | 80,820 | -45,150 | 0.00% | 474,352 |
| 2020-07-22 | 2020-07-20 | 6.135 | 125,970 | -9,031 | 0.00% | 772,828 |
| 2020-07-20 | 2020-07-16 | 5.891 | 135,001 | -35,217 | 0.00% | 795,343 |
| 2020-07-17 | 2020-07-15 | 6.002 | 170,218 | -7,224 | 0.01% | 1,021,670 |
| 2020-07-16 | 2020-07-14 | 6.024 | 177,442 | -18,060 | 0.01% | 1,068,959 |
| 2020-07-14 | 2020-07-10 | 6.102 | 195,502 | +3,612 | 0.01% | 1,192,912 |
| 2020-07-13 | 2020-07-09 | 6.113 | 191,890 | +58,244 | 0.01% | 1,172,998 |
| 2020-07-10 | 2020-07-08 | 6.301 | 133,646 | +21,672 | 0.00% | 842,120 |
| 2020-07-09 | 2020-07-07 | 6.456 | 111,974 | +19,415 | 0.00% | 722,922 |
| 2020-07-08 | 2020-07-06 | 6.556 | 92,559 | +26,187 | 0.00% | 606,801 |
| 2020-07-06 | 2020-07-02 | 6.279 | 66,372 | +3,613 | 0.00% | 416,748 |
| 2020-06-22 | 2020-06-18 | 6.024 | 62,759 | -9,031 | 0.00% | 378,077 |
| 2020-06-12 | 2020-06-10 | 6.168 | 71,790 | +9,031 | 0.00% | 442,818 |
| 2020-06-10 | 2020-06-08 | 7.040 | 62,759 | +9,030 | 0.00% | 441,804 |
| 2020-06-09 | 2020-06-05 | 6.817 | 53,729 | +2,932 | 0.00% | 366,278 |
| 2020-04-29 | 2020-04-27 | 6.583 | 50,797 | +42,687 | 0.00% | 334,390 |
| 2020-04-09 | 2020-04-07 | 7.005 | 8,110 | -2,135 | 0.00% | 56,807 |
| 2020-04-07 | 2020-04-03 | 6.782 | 10,245 | -2,134 | 0.00% | 69,482 |
| 2020-04-02 | 2020-03-31 | 6.395 | 12,379 | +4,269 | 0.00% | 79,169 |
| 2020-03-31 | 2020-03-27 | 6.231 | 8,110 | -2,135 | 0.00% | 50,537 |
| 2020-03-11 | 2020-03-09 | 6.841 | 10,245 | -2,988 | 0.00% | 70,082 |
| 2020-03-06 | 2020-03-04 | 7.098 | 13,233 | -42,686 | 0.00% | 93,931 |
| 2020-03-05 | 2020-03-03 | 6.876 | 55,919 | +42,686 | 0.00% | 384,482 |
| 2020-02-14 | 2020-02-12 | 6.923 | 13,233 | -6,830 | 0.00% | 91,606 |
| 2020-02-13 | 2020-02-11 | 6.782 | 20,063 | -1,707 | 0.00% | 136,067 |
| 2020-02-11 | 2020-02-07 | 6.712 | 21,770 | +8,537 | 0.00% | 146,114 |
| 2020-02-10 | 2020-02-06 | 6.735 | 13,233 | -8,110 | 0.00% | 89,126 |
| 2020-02-07 | 2020-02-05 | 6.735 | 21,343 | +1,280 | 0.00% | 143,748 |
| 2020-01-23 | 2020-01-21 | 6.794 | 20,063 | -5,122 | 0.00% | 136,302 |
| 2020-01-22 | 2020-01-20 | 7.040 | 25,185 | -5,976 | 0.00% | 177,295 |
| 2020-01-17 | 2020-01-15 | 7.133 | 31,161 | -4,269 | 0.00% | 222,284 |
| 2020-01-16 | 2020-01-14 | 6.993 | 35,430 | -8,537 | 0.00% | 247,756 |
| 2020-01-14 | 2020-01-10 | 7.005 | 43,967 | +3,842 | 0.00% | 307,969 |
| 2020-01-09 | 2020-01-07 | 7.075 | 40,125 | -8,538 | 0.00% | 283,877 |
| 2020-01-07 | 2020-01-03 | 7.297 | 48,663 | -17,074 | 0.00% | 355,112 |
| 2020-01-06 | 2020-01-02 | 7.344 | 65,737 | +8,537 | 0.00% | 482,788 |
| 2019-12-27 | 2019-12-20 | 7.133 | 57,200 | -854 | 0.00% | 408,030 |
| 2019-12-23 | 2019-12-19 | 7.110 | 58,054 | -5,122 | 0.00% | 412,762 |
| 2019-12-18 | 2019-12-16 | 7.087 | 63,176 | +5,122 | 0.00% | 447,699 |
| 2019-12-16 | 2019-12-12 | 6.946 | 58,054 | +8,111 | 0.00% | 403,242 |
| 2019-12-11 | 2019-12-09 | 7.321 | 49,943 | +5,122 | 0.00% | 365,623 |
| 2019-12-10 | 2019-12-06 | 7.356 | 44,821 | -26,466 | 0.00% | 329,701 |
| 2019-12-09 | 2019-12-05 | 7.438 | 71,287 | -5,122 | 0.00% | 530,228 |
| 2019-12-06 | 2019-12-04 | 7.321 | 76,409 | -5,122 | 0.00% | 559,376 |
| 2019-12-05 | 2019-12-03 | 7.391 | 81,531 | -6,830 | 0.00% | 602,603 |
| 2019-12-04 | 2019-12-02 | 7.438 | 88,361 | +39,271 | 0.00% | 657,224 |
| 2019-12-03 | 2019-11-29 | 7.180 | 49,090 | +7,684 | 0.00% | 352,478 |
| 2019-12-02 | 2019-11-28 | 7.262 | 41,406 | +18,782 | 0.00% | 300,700 |
| 2019-11-25 | 2019-11-21 | 7.040 | 22,624 | -12,806 | 0.00% | 159,266 |
| 2019-11-21 | 2019-11-19 | 6.876 | 35,430 | -4,268 | 0.00% | 243,606 |
| 2019-11-20 | 2019-11-18 | 6.794 | 39,698 | +12,805 | 0.00% | 269,697 |
| 2019-11-12 | 2019-11-08 | 6.735 | 26,893 | -2,561 | 0.00% | 181,128 |
| 2019-11-11 | 2019-11-07 | 6.934 | 29,454 | -1,707 | 0.00% | 204,242 |
| 2019-11-07 | 2019-11-05 | 7.051 | 31,161 | -1,281 | 0.00% | 219,729 |
| 2019-11-06 | 2019-11-04 | 6.934 | 32,442 | -1,707 | 0.00% | 224,962 |
| 2019-11-01 | 2019-10-30 | 6.887 | 34,149 | -2,561 | 0.00% | 235,198 |
| 2019-10-30 | 2019-10-28 | 7.035 | 36,710 | +952 | 0.00% | 258,244 |
| 2019-10-25 | 2019-10-23 | 6.902 | 35,758 | -832 | 0.00% | 246,817 |
| 2019-10-24 | 2019-10-22 | 6.890 | 36,590 | -29,937 | 0.00% | 252,120 |
| 2019-10-23 | 2019-10-21 | 6.902 | 66,527 | -7,485 | 0.00% | 459,198 |
| 2019-10-22 | 2019-10-18 | 6.951 | 74,012 | +8,316 | 0.00% | 514,422 |
| 2019-10-18 | 2019-10-16 | 6.999 | 65,696 | -416 | 0.00% | 459,782 |
| 2019-10-17 | 2019-10-15 | 6.878 | 66,112 | +22,869 | 0.00% | 454,743 |
| 2019-10-15 | 2019-10-11 | 6.926 | 43,243 | -21,621 | 0.00% | 299,522 |
| 2019-10-14 | 2019-10-10 | 6.518 | 64,864 | -120,581 | 0.00% | 422,759 |
| 2019-10-11 | 2019-10-09 | 6.457 | 185,445 | +34,927 | 0.01% | 1,197,510 |
| 2019-10-09 | 2019-10-04 | 6.289 | 150,518 | +4,158 | 0.01% | 946,629 |
| 2019-10-03 | 2019-09-30 | 6.061 | 146,360 | -8,732 | 0.00% | 887,039 |
| 2019-09-27 | 2019-09-25 | 6.013 | 155,092 | -4,158 | 0.01% | 932,501 |
| 2019-09-24 | 2019-09-20 | 6.001 | 159,250 | +8,732 | 0.01% | 955,586 |
| 2019-09-10 | 2019-09-06 | 6.133 | 150,518 | -8,316 | 0.01% | 923,099 |
| 2019-09-03 | 2019-08-30 | 5.892 | 158,834 | -9,563 | 0.01% | 935,900 |
| 2019-08-28 | 2019-08-26 | 6.097 | 168,397 | -45,322 | 0.01% | 1,026,673 |
| 2019-08-26 | 2019-08-22 | 6.385 | 213,719 | -2,495 | 0.01% | 1,364,669 |
| 2019-08-23 | 2019-08-21 | 6.373 | 216,214 | -2,495 | 0.01% | 1,378,001 |
| 2019-08-22 | 2019-08-20 | 6.385 | 218,709 | -831 | 0.01% | 1,396,532 |
| 2019-08-20 | 2019-08-16 | 6.337 | 219,540 | -4,574 | 0.01% | 1,391,278 |
| 2019-08-19 | 2019-08-15 | 6.289 | 224,114 | +24,948 | 0.01% | 1,409,485 |
| 2019-08-16 | 2019-08-14 | 6.506 | 199,166 | -1,248 | 0.01% | 1,295,693 |
| 2019-08-14 | 2019-08-12 | 6.253 | 200,414 | +8,316 | 0.01% | 1,253,202 |
| 2019-08-12 | 2019-08-08 | 6.590 | 192,098 | -7,900 | 0.01% | 1,265,882 |
| 2019-08-08 | 2019-08-06 | 6.590 | 199,998 | +4,158 | 0.01% | 1,317,941 |
| 2019-08-06 | 2019-08-02 | 6.674 | 195,840 | -8,732 | 0.01% | 1,307,026 |
| 2019-08-05 | 2019-08-01 | 6.674 | 204,572 | -20,789 | 0.01% | 1,365,303 |
| 2019-08-02 | 2019-07-31 | 6.674 | 225,361 | +2,494 | 0.01% | 1,504,047 |
| 2019-08-01 | 2019-07-30 | 6.674 | 222,867 | +2,495 | 0.01% | 1,487,402 |
| 2019-07-31 | 2019-07-29 | 6.770 | 220,372 | -23,284 | 0.01% | 1,491,951 |
| 2019-07-30 | 2019-07-26 | 6.770 | 243,656 | -34,511 | 0.01% | 1,649,587 |
| 2019-07-29 | 2019-07-25 | 6.902 | 278,167 | -9,148 | 0.01% | 1,920,027 |
| 2019-07-26 | 2019-07-24 | 6.975 | 287,315 | +3,742 | 0.01% | 2,003,900 |
| 2019-07-25 | 2019-07-23 | 7.083 | 283,573 | -7,484 | 0.01% | 2,008,491 |
| 2019-07-24 | 2019-07-22 | 6.987 | 291,057 | -916,414 | 0.01% | 2,033,499 |
| 2019-07-23 | 2019-07-19 | 7.371 | 1,207,471 | -241,578 | 0.04% | 8,900,757 |
| 2019-07-22 | 2019-07-18 | 7.564 | 1,449,049 | -103,533 | 0.05% | 10,960,326 |
| 2019-07-19 | 2019-07-17 | 7.744 | 1,552,582 | +929,720 | 0.05% | 12,023,479 |
| 2019-07-18 | 2019-07-16 | 7.155 | 622,862 | 0.02% | 4,456,548 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy