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 | 9.310 | 1,000 | +0 | 0.00% | 9,310 |
| 2025-10-13 | 2025-10-09 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-10-10 | 2025-10-08 | 9.440 | 1,000 | +0 | 0.00% | 9,440 |
| 2025-10-09 | 2025-10-06 | 9.830 | 1,000 | +0 | 0.00% | 9,830 |
| 2025-10-08 | 2025-10-03 | 9.520 | 1,000 | +0 | 0.00% | 9,520 |
| 2025-10-06 | 2025-10-02 | 9.150 | 1,000 | +0 | 0.00% | 9,150 |
| 2025-10-03 | 2025-09-30 | 8.640 | 1,000 | +0 | 0.00% | 8,640 |
| 2025-10-02 | 2025-09-29 | 9.220 | 1,000 | +0 | 0.00% | 9,220 |
| 2025-09-30 | 2025-09-26 | 8.980 | 1,000 | +0 | 0.00% | 8,980 |
| 2025-09-29 | 2025-09-25 | 9.500 | 1,000 | +0 | 0.00% | 9,500 |
| 2025-09-26 | 2025-09-24 | 10.080 | 1,000 | +0 | 0.00% | 10,080 |
| 2025-09-25 | 2025-09-23 | 10.200 | 1,000 | +0 | 0.00% | 10,200 |
| 2025-09-24 | 2025-09-22 | 10.660 | 1,000 | +0 | 0.00% | 10,660 |
| 2025-09-23 | 2025-09-19 | 10.620 | 1,000 | +0 | 0.00% | 10,620 |
| 2025-09-22 | 2025-09-18 | 11.000 | 1,000 | +0 | 0.00% | 11,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-09-18 | 2025-09-16 | 11.060 | 1,000 | +0 | 0.00% | 11,060 |
| 2025-09-17 | 2025-09-15 | 10.710 | 1,000 | +0 | 0.00% | 10,710 |
| 2025-09-16 | 2025-09-12 | 10.440 | 1,000 | +0 | 0.00% | 10,440 |
| 2025-09-15 | 2025-09-11 | 10.180 | 1,000 | -3,000 | 0.00% | 10,180 |
| 2025-09-12 | 2025-09-10 | 10.400 | 4,000 | +3,000 | 0.00% | 41,600 |
| 2025-09-11 | 2025-09-09 | 10.630 | 1,000 | -3,000 | 0.00% | 10,630 |
| 2025-09-10 | 2025-09-08 | 11.090 | 4,000 | +1,000 | 0.00% | 44,360 |
| 2025-09-09 | 2025-09-05 | 11.080 | 3,000 | -6,000 | 0.00% | 33,240 |
| 2025-09-08 | 2025-09-04 | 10.910 | 9,000 | +8,000 | 0.00% | 98,190 |
| 2025-09-04 | 2025-09-02 | 10.330 | 1,000 | -1,000 | 0.00% | 10,330 |
| 2025-09-01 | 2025-08-28 | 8.380 | 2,000 | -10,000 | 0.00% | 16,760 |
| 2025-08-29 | 2025-08-27 | 8.800 | 12,000 | +2,000 | 0.00% | 105,600 |
| 2025-08-28 | 2025-08-26 | 8.420 | 10,000 | +8,000 | 0.00% | 84,200 |
| 2025-08-14 | 2025-08-12 | 9.250 | 2,000 | -6,000 | 0.00% | 18,500 |
| 2025-08-13 | 2025-08-11 | 10.000 | 8,000 | +8,000 | 0.00% | 80,000 |
| 2025-08-04 | 2025-07-31 | 4.840 | 0 | -3,000 | ||
| 2025-07-23 | 2025-07-21 | 3.920 | 3,000 | +3,000 | 0.00% | 11,760 |
| 2024-09-25 | 2024-09-23 | 2.000 | 0 | -6,000 | ||
| 2024-09-23 | 2024-09-19 | 1.730 | 6,000 | +2,000 | 0.00% | 10,380 |
| 2024-09-20 | 2024-09-17 | 1.730 | 4,000 | +4,000 | 0.00% | 6,920 |
| 2024-09-13 | 2024-09-11 | 1.570 | 0 | -78,000 | ||
| 2024-09-11 | 2024-09-09 | 1.240 | 78,000 | +3,000 | 0.00% | 96,720 |
| 2024-09-10 | 2024-09-05 | 1.310 | 75,000 | +3,000 | 0.00% | 98,250 |
| 2024-08-21 | 2024-08-19 | 0.670 | 72,000 | +2,000 | 0.00% | 48,240 |
| 2024-08-20 | 2024-08-16 | 0.640 | 70,000 | +17,000 | 0.00% | 44,800 |
| 2024-08-07 | 2024-08-05 | 0.760 | 53,000 | +8,000 | 0.00% | 40,280 |
| 2024-08-06 | 2024-08-02 | 0.900 | 45,000 | +2,000 | 0.00% | 40,500 |
| 2024-07-16 | 2024-07-12 | 1.026 | 43,000 | -6,000 | 0.00% | 44,134 |
| 2024-07-15 | 2024-07-11 | 1.048 | 49,000 | +3,169 | 0.00% | 51,341 |
| 2024-07-12 | 2024-07-10 | 1.069 | 45,831 | -32,736 | 0.00% | 49,000 |
| 2024-07-10 | 2024-07-08 | 1.048 | 78,567 | +5,612 | 0.01% | 82,320 |
| 2024-07-09 | 2024-07-05 | 0.994 | 72,955 | +10,288 | 0.01% | 72,540 |
| 2024-07-05 | 2024-07-03 | 1.058 | 62,667 | +1,871 | 0.00% | 66,330 |
| 2024-07-03 | 2024-06-28 | 0.845 | 60,796 | -23,383 | 0.00% | 51,350 |
| 2024-06-28 | 2024-06-26 | 0.887 | 84,179 | +23,383 | 0.01% | 74,700 |
| 2024-06-14 | 2024-06-12 | 1.080 | 60,796 | +28,060 | 0.00% | 65,650 |
| 2024-06-12 | 2024-06-07 | 1.123 | 32,736 | -3,742 | 0.00% | 36,750 |
| 2024-05-27 | 2024-05-23 | 1.336 | 36,478 | +17,772 | 0.00% | 48,751 |
| 2024-05-10 | 2024-05-08 | 1.818 | 18,706 | +18,706 | 0.00% | 33,999 |
| 2023-11-30 | 2023-11-28 | 1.957 | 0 | -18,706 | ||
| 2023-11-10 | 2023-11-08 | 1.871 | 18,706 | +18,706 | 0.00% | 34,999 |
| 2023-10-31 | 2023-10-27 | 1.903 | 0 | -18,706 | ||
| 2023-10-18 | 2023-10-16 | 1.796 | 18,706 | +18,706 | 0.00% | 33,599 |
| 2023-05-17 | 2023-05-15 | 1.803 | 0 | -23,667 | ||
| 2023-05-16 | 2023-05-12 | 1.814 | 23,667 | -35,938 | 0.00% | 42,930 |
| 2023-04-27 | 2023-04-25 | 1.426 | 59,605 | -85,902 | 0.01% | 85,000 |
| 2023-04-26 | 2023-04-24 | 1.574 | 145,507 | +5,260 | 0.01% | 229,081 |
| 2023-04-24 | 2023-04-20 | 1.620 | 140,247 | -11,395 | 0.01% | 227,199 |
| 2023-04-21 | 2023-04-19 | 1.666 | 151,642 | +21,913 | 0.01% | 252,579 |
| 2023-04-14 | 2023-04-12 | 1.449 | 129,729 | -17,531 | 0.01% | 187,960 |
| 2023-04-12 | 2023-04-06 | 1.358 | 147,260 | +17,531 | 0.01% | 199,920 |
| 2023-03-22 | 2023-03-20 | 1.358 | 129,729 | -8,765 | 0.01% | 176,120 |
| 2023-03-21 | 2023-03-17 | 1.392 | 138,494 | +8,765 | 0.01% | 192,760 |
| 2023-03-02 | 2023-02-28 | 1.278 | 129,729 | +17,531 | 0.01% | 165,760 |
| 2023-03-01 | 2023-02-27 | 1.460 | 112,198 | +8,766 | 0.01% | 163,840 |
| 2023-02-28 | 2023-02-24 | 1.472 | 103,432 | +59,605 | 0.01% | 152,219 |
| 2023-02-27 | 2023-02-23 | 1.654 | 43,827 | +8,765 | 0.00% | 72,500 |
| 2023-02-24 | 2023-02-22 | 1.734 | 35,062 | +8,766 | 0.00% | 60,800 |
| 2023-02-21 | 2023-02-17 | 2.019 | 26,296 | +26,296 | 0.00% | 53,099 |
| 2022-04-07 | 2022-04-04 | 3.251 | 0 | -9,304 | ||
| 2022-04-06 | 2022-04-01 | 3.050 | 9,304 | +9,304 | 0.00% | 28,380 |
| 2022-02-11 | 2022-02-09 | 3.902 | 0 | -19,454 | ||
| 2022-02-10 | 2022-02-08 | 4.233 | 19,454 | -2,537 | 0.00% | 82,341 |
| 2022-02-09 | 2022-02-07 | 4.138 | 21,991 | +21,991 | 0.00% | 90,999 |
| 2021-08-30 | 2021-08-26 | 3.579 | 0 | -8,381 | ||
| 2021-08-25 | 2021-08-23 | 3.400 | 8,381 | +8,381 | 0.00% | 28,499 |
| 2021-02-26 | 2021-02-24 | 2.752 | 0 | -8,284 | ||
| 2020-10-30 | 2020-10-28 | 2.861 | 8,284 | +8,284 | 0.00% | 23,701 |
| 2020-10-20 | 2020-10-16 | 2.511 | 0 | -32,306 | ||
| 2020-10-19 | 2020-10-15 | 2.451 | 32,306 | -27,336 | 0.00% | 79,170 |
| 2020-10-16 | 2020-10-14 | 2.535 | 59,642 | +52,187 | 0.01% | 151,201 |
| 2020-09-02 | 2020-08-31 | 3.232 | 7,455 | +48 | 0.00% | 24,095 |
| 2020-06-05 | 2020-06-03 | 3.760 | 7,407 | +130 | 0.00% | 27,848 |
| 2020-05-06 | 2020-05-04 | 3.611 | 7,277 | -8,086 | 0.00% | 26,279 |
| 2020-04-27 | 2020-04-23 | 3.735 | 15,363 | -8,086 | 0.00% | 57,380 |
| 2020-04-23 | 2020-04-21 | 3.760 | 23,449 | -16,171 | 0.00% | 88,161 |
| 2020-04-21 | 2020-04-17 | 3.809 | 39,620 | -4,043 | 0.00% | 150,919 |
| 2020-04-20 | 2020-04-16 | 3.883 | 43,663 | +24,257 | 0.00% | 169,560 |
| 2020-04-17 | 2020-04-15 | 4.007 | 19,406 | +8,086 | 0.00% | 77,761 |
| 2020-04-14 | 2020-04-08 | 3.822 | 11,320 | +1,617 | 0.00% | 43,260 |
| 2020-04-09 | 2020-04-07 | 3.920 | 9,703 | +2,426 | 0.00% | 38,040 |
| 2020-04-03 | 2020-04-01 | 3.673 | 7,277 | -4,852 | 0.00% | 26,729 |
| 2020-04-01 | 2020-03-30 | 3.747 | 12,129 | +2,426 | 0.00% | 45,451 |
| 2020-03-31 | 2020-03-27 | 3.822 | 9,703 | -54,983 | 0.00% | 37,080 |
| 2020-03-30 | 2020-03-26 | 3.784 | 64,686 | +808 | 0.01% | 244,800 |
| 2020-03-27 | 2020-03-25 | 3.883 | 63,878 | +8,086 | 0.01% | 248,062 |
| 2020-03-26 | 2020-03-24 | 3.760 | 55,792 | +34,769 | 0.01% | 209,761 |
| 2020-03-25 | 2020-03-23 | 3.673 | 21,023 | +3,234 | 0.00% | 77,220 |
| 2020-03-24 | 2020-03-20 | 3.760 | 17,789 | -11,320 | 0.00% | 66,881 |
| 2020-03-23 | 2020-03-19 | 3.401 | 29,109 | +17,789 | 0.00% | 99,001 |
| 2020-03-20 | 2020-03-18 | 3.834 | 11,320 | -17,789 | 0.00% | 43,400 |
| 2020-03-19 | 2020-03-17 | 4.180 | 29,109 | +2,426 | 0.00% | 121,681 |
| 2020-03-16 | 2020-03-12 | 4.564 | 26,683 | -36,386 | 0.00% | 121,770 |
| 2020-03-13 | 2020-03-11 | 4.502 | 63,069 | +24,257 | 0.01% | 283,920 |
| 2020-03-06 | 2020-03-04 | 4.947 | 38,812 | +23,449 | 0.00% | 192,002 |
| 2020-03-05 | 2020-03-03 | 4.836 | 15,363 | +8,086 | 0.00% | 74,290 |
| 2020-03-03 | 2020-02-28 | 4.638 | 7,277 | -8,086 | 0.00% | 33,749 |
| 2020-03-02 | 2020-02-27 | 4.638 | 15,363 | +8,086 | 0.00% | 71,250 |
| 2020-02-26 | 2020-02-24 | 4.489 | 7,277 | -59,835 | 0.00% | 32,669 |
| 2020-02-24 | 2020-02-20 | 4.700 | 67,112 | +52,558 | 0.01% | 315,401 |
| 2020-02-21 | 2020-02-19 | 4.897 | 14,554 | -4,043 | 0.00% | 71,278 |
| 2020-02-20 | 2020-02-18 | 4.959 | 18,597 | +13,746 | 0.00% | 92,229 |
| 2020-02-13 | 2020-02-11 | 4.576 | 4,851 | -8,086 | 0.00% | 22,198 |
| 2020-02-12 | 2020-02-10 | 4.687 | 12,937 | +8,086 | 0.00% | 60,639 |
| 2020-02-11 | 2020-02-07 | 4.353 | 4,851 | -16,981 | 0.00% | 21,118 |
| 2020-02-07 | 2020-02-05 | 4.180 | 21,832 | +16,981 | 0.00% | 91,262 |
| 2020-01-21 | 2020-01-17 | 3.920 | 4,851 | -4,852 | 0.00% | 19,018 |
| 2019-12-27 | 2019-12-20 | 3.958 | 9,703 | +4,852 | 0.00% | 38,400 |
| 2019-12-23 | 2019-12-19 | 4.007 | 4,851 | -4,852 | 0.00% | 19,438 |
| 2019-11-29 | 2019-11-27 | 3.760 | 9,703 | -88,943 | 0.00% | 36,480 |
| 2019-11-28 | 2019-11-26 | 4.032 | 98,646 | +12,937 | 0.01% | 397,719 |
| 2019-11-27 | 2019-11-25 | 3.908 | 85,709 | +76,006 | 0.01% | 334,960 |
| 2019-11-21 | 2019-11-19 | 3.760 | 9,703 | -7,277 | 0.00% | 36,480 |
| 2019-11-15 | 2019-11-13 | 3.772 | 16,980 | +4,851 | 0.00% | 64,050 |
| 2019-11-12 | 2019-11-08 | 3.920 | 12,129 | -11,320 | 0.00% | 47,551 |
| 2019-11-11 | 2019-11-07 | 3.822 | 23,449 | +4,852 | 0.00% | 89,611 |
| 2019-11-07 | 2019-11-05 | 3.871 | 18,597 | +6,468 | 0.00% | 71,989 |
| 2019-11-04 | 2019-10-31 | 3.784 | 12,129 | -5,660 | 0.00% | 45,901 |
| 2019-10-28 | 2019-10-24 | 4.131 | 17,789 | -4,851 | 0.00% | 73,481 |
| 2019-10-25 | 2019-10-23 | 4.081 | 22,640 | -809 | 0.00% | 92,399 |
| 2019-10-14 | 2019-10-10 | 3.723 | 23,449 | -808 | 0.00% | 87,291 |
| 2019-09-26 | 2019-09-24 | 3.809 | 24,257 | -2,426 | 0.00% | 92,399 |
| 2019-09-25 | 2019-09-23 | 3.834 | 26,683 | -9,703 | 0.00% | 102,300 |
| 2019-09-24 | 2019-09-20 | 3.970 | 36,386 | -11,320 | 0.00% | 144,450 |
| 2019-09-23 | 2019-09-19 | 3.995 | 47,706 | +25,066 | 0.00% | 190,570 |
| 2019-09-20 | 2019-09-18 | 3.859 | 22,640 | +8,086 | 0.00% | 87,359 |
| 2019-09-16 | 2019-09-12 | 3.636 | 14,554 | -8,086 | 0.00% | 52,919 |
| 2019-09-10 | 2019-09-06 | 3.698 | 22,640 | -2,426 | 0.00% | 83,719 |
| 2019-08-30 | 2019-08-28 | 3.698 | 25,066 | -4,851 | 0.00% | 92,690 |
| 2019-08-29 | 2019-08-27 | 3.710 | 29,917 | +2,425 | 0.00% | 110,999 |
| 2019-08-26 | 2019-08-22 | 3.760 | 27,492 | -8,085 | 0.00% | 103,362 |
| 2019-08-23 | 2019-08-21 | 3.859 | 35,577 | -13,746 | 0.00% | 137,279 |
| 2019-08-22 | 2019-08-20 | 3.822 | 49,323 | +12,937 | 0.00% | 188,489 |
| 2019-08-21 | 2019-08-19 | 4.094 | 36,386 | +29,917 | 0.00% | 148,950 |
| 2019-08-16 | 2019-08-14 | 3.698 | 6,469 | -6,468 | 0.00% | 23,921 |
| 2019-08-05 | 2019-08-01 | 3.970 | 12,937 | +4,851 | 0.00% | 51,359 |
| 2019-08-01 | 2019-07-30 | 3.933 | 8,086 | +8,086 | 0.00% | 31,801 |
| 2019-07-31 | 2019-07-29 | 3.797 | 0 | -4,043 | ||
| 2019-07-29 | 2019-07-25 | 3.809 | 4,043 | +4,043 | 0.00% | 15,400 |
| 2019-07-26 | 2019-07-24 | 3.809 | 0 | -4,043 | ||
| 2019-07-25 | 2019-07-23 | 3.809 | 4,043 | +4,043 | 0.00% | 15,400 |
| 2019-07-24 | 2019-07-22 | 3.809 | 0 | -4,043 | ||
| 2019-07-22 | 2019-07-18 | 3.822 | 4,043 | -808 | 0.00% | 15,450 |
| 2019-07-19 | 2019-07-17 | 4.044 | 4,851 | -13,746 | 0.00% | 19,618 |
| 2019-07-18 | 2019-07-16 | 3.525 | 18,597 | -15,363 | 0.00% | 65,549 |
| 2019-07-17 | 2019-07-15 | 3.797 | 33,960 | -104,307 | 0.00% | 128,939 |
| 2019-07-16 | 2019-07-12 | 3.797 | 138,267 | 0.01% | 524,972 |
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