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 | 0.089 | 1,170,000 | +0 | 0.10% | 104,130 |
| 2025-10-13 | 2025-10-09 | 0.088 | 1,170,000 | +0 | 0.10% | 102,960 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,170,000 | +0 | 0.10% | 102,960 |
| 2025-10-09 | 2025-10-06 | 0.088 | 1,170,000 | +20,000 | 0.10% | 102,960 |
| 2025-09-05 | 2025-09-03 | 0.083 | 1,150,000 | +30,000 | 0.10% | 95,450 |
| 2025-08-19 | 2025-08-15 | 0.085 | 1,120,000 | +10,000 | 0.09% | 95,200 |
| 2025-08-12 | 2025-08-08 | 0.089 | 1,110,000 | +20,000 | 0.09% | 98,790 |
| 2025-05-28 | 2025-05-26 | 0.075 | 1,090,000 | +70,000 | 0.09% | 81,750 |
| 2025-02-21 | 2025-02-19 | 0.091 | 1,020,000 | +20,000 | 0.08% | 92,820 |
| 2025-01-23 | 2025-01-21 | 0.088 | 1,000,000 | +30,000 | 0.08% | 88,000 |
| 2024-12-23 | 2024-12-19 | 0.092 | 970,000 | +10,000 | 0.08% | 89,240 |
| 2024-10-04 | 2024-10-02 | 0.082 | 960,000 | +10,000 | 0.08% | 78,720 |
| 2024-10-03 | 2024-09-30 | 0.084 | 950,000 | +120,000 | 0.08% | 79,800 |
| 2024-09-30 | 2024-09-26 | 0.099 | 830,000 | +10,000 | 0.07% | 82,170 |
| 2024-07-19 | 2024-07-17 | 0.134 | 820,000 | -20,000 | 0.07% | 109,880 |
| 2024-06-13 | 2024-06-11 | 0.096 | 840,000 | +10,000 | 0.07% | 80,640 |
| 2023-12-13 | 2023-12-11 | 0.118 | 830,000 | +60,000 | 0.07% | 97,940 |
| 2023-12-06 | 2023-12-04 | 0.118 | 770,000 | -10,000 | 0.06% | 90,860 |
| 2023-12-05 | 2023-12-01 | 0.123 | 780,000 | +140,000 | 0.07% | 95,940 |
| 2023-11-30 | 2023-11-28 | 0.145 | 640,000 | +30,000 | 0.05% | 92,800 |
| 2023-11-15 | 2023-11-13 | 0.145 | 610,000 | +20,000 | 0.05% | 88,450 |
| 2023-11-03 | 2023-11-01 | 0.145 | 590,000 | +40,000 | 0.05% | 85,550 |
| 2023-11-01 | 2023-10-30 | 0.140 | 550,000 | +80,000 | 0.05% | 77,000 |
| 2023-10-17 | 2023-10-13 | 0.160 | 470,000 | +10,000 | 0.04% | 75,200 |
| 2023-10-16 | 2023-10-12 | 0.165 | 460,000 | +300,000 | 0.04% | 75,900 |
| 2023-10-10 | 2023-10-06 | 0.170 | 160,000 | +10,000 | 0.01% | 27,200 |
| 2023-10-04 | 2023-09-29 | 0.164 | 150,000 | +10,000 | 0.01% | 24,600 |
| 2023-10-03 | 2023-09-28 | 0.177 | 140,000 | +50,000 | 0.01% | 24,780 |
| 2023-09-27 | 2023-09-25 | 0.178 | 90,000 | -10,000 | 0.01% | 16,020 |
| 2023-09-06 | 2023-09-04 | 0.165 | 100,000 | +70,000 | 0.01% | 16,500 |
| 2020-06-10 | 2020-06-08 | 0.108 | 30,000 | -10,000 | 0.00% | 3,240 |
| 2020-04-16 | 2020-04-14 | 0.093 | 40,000 | -10,000 | 0.00% | 3,720 |
| 2020-01-06 | 2020-01-02 | 0.161 | 50,000 | -100,000 | 0.00% | 8,050 |
| 2019-12-13 | 2019-12-11 | 0.167 | 150,000 | +100,000 | 0.01% | 25,050 |
| 2019-11-25 | 2019-11-21 | 0.162 | 50,000 | -80,000 | 0.00% | 8,100 |
| 2019-10-30 | 2019-10-28 | 0.161 | 130,000 | -300,000 | 0.01% | 20,930 |
| 2019-10-28 | 2019-10-24 | 0.170 | 430,000 | -110,000 | 0.04% | 73,100 |
| 2019-10-18 | 2019-10-16 | 0.187 | 540,000 | -10,000 | 0.04% | 100,980 |
| 2019-10-17 | 2019-10-15 | 0.161 | 550,000 | +10,000 | 0.05% | 88,550 |
| 2019-10-14 | 2019-10-10 | 0.162 | 540,000 | -40,000 | 0.04% | 87,480 |
| 2019-10-11 | 2019-10-09 | 0.176 | 580,000 | -20,000 | 0.05% | 102,080 |
| 2019-10-10 | 2019-10-08 | 0.177 | 600,000 | +40,000 | 0.05% | 106,200 |
| 2019-10-09 | 2019-10-04 | 0.189 | 560,000 | +90,000 | 0.05% | 105,840 |
| 2019-10-03 | 2019-09-30 | 0.197 | 470,000 | -380,000 | 0.04% | 92,590 |
| 2019-10-02 | 2019-09-27 | 0.218 | 850,000 | +80,000 | 0.07% | 185,300 |
| 2019-09-30 | 2019-09-26 | 0.241 | 770,000 | 0.06% | 185,570 |
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