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 | 0.650 | 32,000 | +0 | 0.02% | 20,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 32,000 | +0 | 0.02% | 20,480 |
| 2025-10-10 | 2025-10-08 | 0.620 | 32,000 | +0 | 0.02% | 19,840 |
| 2025-10-09 | 2025-10-06 | 0.640 | 32,000 | +0 | 0.02% | 20,480 |
| 2025-10-08 | 2025-10-03 | 0.640 | 32,000 | +0 | 0.02% | 20,480 |
| 2025-10-06 | 2025-10-02 | 0.660 | 32,000 | +0 | 0.02% | 21,120 |
| 2025-10-03 | 2025-09-30 | 0.650 | 32,000 | +0 | 0.02% | 20,800 |
| 2025-10-02 | 2025-09-29 | 0.660 | 32,000 | +0 | 0.02% | 21,120 |
| 2025-09-30 | 2025-09-26 | 0.660 | 32,000 | +0 | 0.02% | 21,120 |
| 2025-09-29 | 2025-09-25 | 0.660 | 32,000 | +0 | 0.02% | 21,120 |
| 2025-09-26 | 2025-09-24 | 0.660 | 32,000 | +0 | 0.02% | 21,120 |
| 2025-09-25 | 2025-09-23 | 0.650 | 32,000 | +0 | 0.02% | 20,800 |
| 2025-09-24 | 2025-09-22 | 0.650 | 32,000 | +0 | 0.02% | 20,800 |
| 2025-09-23 | 2025-09-19 | 0.640 | 32,000 | +0 | 0.02% | 20,480 |
| 2025-09-22 | 2025-09-18 | 0.650 | 32,000 | +0 | 0.02% | 20,800 |
| 2025-09-19 | 2025-09-17 | 0.640 | 32,000 | +0 | 0.02% | 20,480 |
| 2025-09-18 | 2025-09-16 | 0.680 | 32,000 | +0 | 0.02% | 21,760 |
| 2025-09-17 | 2025-09-15 | 0.680 | 32,000 | +0 | 0.02% | 21,760 |
| 2025-09-16 | 2025-09-12 | 0.680 | 32,000 | +0 | 0.02% | 21,760 |
| 2025-09-15 | 2025-09-11 | 0.680 | 32,000 | +0 | 0.02% | 21,760 |
| 2025-09-12 | 2025-09-10 | 0.640 | 32,000 | +0 | 0.02% | 20,480 |
| 2025-09-11 | 2025-09-09 | 0.670 | 32,000 | +0 | 0.02% | 21,440 |
| 2025-09-10 | 2025-09-08 | 0.670 | 32,000 | +0 | 0.02% | 21,440 |
| 2025-09-09 | 2025-09-05 | 0.680 | 32,000 | +0 | 0.02% | 21,760 |
| 2025-09-08 | 2025-09-04 | 0.670 | 32,000 | +0 | 0.02% | 21,440 |
| 2025-09-05 | 2025-09-03 | 0.720 | 32,000 | +0 | 0.02% | 23,040 |
| 2025-09-04 | 2025-09-02 | 0.680 | 32,000 | +0 | 0.02% | 21,760 |
| 2025-09-03 | 2025-09-01 | 0.700 | 32,000 | +0 | 0.02% | 22,400 |
| 2025-09-02 | 2025-08-29 | 0.630 | 32,000 | +0 | 0.02% | 20,160 |
| 2025-09-01 | 2025-08-28 | 0.660 | 32,000 | +0 | 0.02% | 21,120 |
| 2025-08-29 | 2025-08-27 | 0.680 | 32,000 | +0 | 0.02% | 21,760 |
| 2025-08-28 | 2025-08-26 | 0.730 | 32,000 | +0 | 0.02% | 23,360 |
| 2025-08-27 | 2025-08-25 | 0.710 | 32,000 | +0 | 0.02% | 22,720 |
| 2025-08-26 | 2025-08-22 | 0.730 | 32,000 | +0 | 0.02% | 23,360 |
| 2025-08-25 | 2025-08-21 | 0.720 | 32,000 | +0 | 0.02% | 23,040 |
| 2025-08-22 | 2025-08-20 | 0.740 | 32,000 | +0 | 0.02% | 23,680 |
| 2025-08-21 | 2025-08-19 | 0.750 | 32,000 | +0 | 0.02% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.740 | 32,000 | +0 | 0.02% | 23,680 |
| 2025-08-19 | 2025-08-15 | 0.790 | 32,000 | +0 | 0.02% | 25,280 |
| 2025-08-18 | 2025-08-14 | 0.720 | 32,000 | +0 | 0.02% | 23,040 |
| 2025-08-15 | 2025-08-13 | 0.750 | 32,000 | +0 | 0.02% | 24,000 |
| 2025-08-14 | 2025-08-12 | 0.800 | 32,000 | +0 | 0.02% | 25,600 |
| 2025-08-13 | 2025-08-11 | 0.800 | 32,000 | +0 | 0.02% | 25,600 |
| 2025-08-12 | 2025-08-08 | 0.820 | 32,000 | +0 | 0.02% | 26,240 |
| 2025-08-11 | 2025-08-07 | 0.760 | 32,000 | +0 | 0.02% | 24,320 |
| 2025-08-08 | 2025-08-06 | 0.770 | 32,000 | +0 | 0.02% | 24,640 |
| 2025-08-07 | 2025-08-05 | 0.830 | 32,000 | +0 | 0.02% | 26,560 |
| 2025-08-06 | 2025-08-04 | 0.850 | 32,000 | +0 | 0.02% | 27,200 |
| 2025-08-05 | 2025-08-01 | 0.900 | 32,000 | +0 | 0.02% | 28,800 |
| 2025-08-04 | 2025-07-31 | 0.880 | 32,000 | +0 | 0.02% | 28,160 |
| 2025-08-01 | 2025-07-30 | 0.940 | 32,000 | +0 | 0.02% | 30,080 |
| 2025-07-31 | 2025-07-29 | 1.000 | 32,000 | +0 | 0.02% | 32,000 |
| 2025-07-30 | 2025-07-28 | 1.040 | 32,000 | -26,000 | 0.02% | 33,280 |
| 2025-07-29 | 2025-07-25 | 1.100 | 58,000 | -15,000 | 0.04% | 63,800 |
| 2025-07-28 | 2025-07-24 | 1.140 | 73,000 | +41,000 | 0.05% | 83,220 |
| 2025-07-25 | 2025-07-23 | 0.700 | 32,000 | -12,000 | 0.02% | 22,400 |
| 2025-07-24 | 2025-07-22 | 0.840 | 44,000 | +12,000 | 0.03% | 36,960 |
| 2023-06-01 | 2023-05-30 | 0.898 | 32,000 | +1,366 | 0.02% | 28,747 |
| 2022-07-27 | 2022-07-25 | 0.909 | 30,634 | -1,915 | 0.02% | 27,840 |
| 2022-07-25 | 2022-07-21 | 0.951 | 32,549 | -1,915 | 0.03% | 30,940 |
| 2022-07-22 | 2022-07-20 | 0.951 | 34,464 | -2,872 | 0.03% | 32,760 |
| 2022-07-21 | 2022-07-19 | 1.024 | 37,336 | +6,702 | 0.03% | 38,220 |
| 2022-06-15 | 2022-06-13 | 0.971 | 30,634 | -958 | 0.02% | 29,760 |
| 2022-06-14 | 2022-06-10 | 0.992 | 31,592 | -12,445 | 0.02% | 31,350 |
| 2022-06-13 | 2022-06-09 | 0.992 | 44,037 | -18,189 | 0.03% | 43,700 |
| 2022-06-10 | 2022-06-08 | 1.045 | 62,226 | -3,829 | 0.05% | 65,000 |
| 2022-06-08 | 2022-06-06 | 1.003 | 66,055 | +35,421 | 0.05% | 66,240 |
| 2021-07-22 | 2021-07-20 | 1.765 | 30,634 | -958 | 0.02% | 54,079 |
| 2021-05-27 | 2021-05-25 | 2.055 | 31,592 | +2,522 | 0.02% | 64,913 |
| 2020-09-04 | 2020-09-02 | 2.043 | 29,070 | +26,427 | 0.02% | 59,401 |
| 2020-07-02 | 2020-06-29 | 2.246 | 2,643 | +212 | 0.00% | 5,937 |
| 2020-06-17 | 2020-06-15 | 2.234 | 2,431 | -27,548 | 0.00% | 5,431 |
| 2020-05-27 | 2020-05-25 | 2.222 | 29,979 | -24,307 | 0.03% | 66,601 |
| 2020-03-20 | 2020-03-18 | 2.111 | 54,286 | -24,307 | 0.05% | 114,571 |
| 2020-03-17 | 2020-03-13 | 2.407 | 78,593 | +24,307 | 0.07% | 189,151 |
| 2020-03-10 | 2020-03-06 | 2.777 | 54,286 | -8,102 | 0.05% | 150,751 |
| 2020-03-05 | 2020-03-03 | 2.542 | 62,388 | -1,620 | 0.06% | 158,620 |
| 2020-02-13 | 2020-02-11 | 2.283 | 64,008 | -811 | 0.06% | 146,149 |
| 2020-02-12 | 2020-02-10 | 2.234 | 64,819 | -12,963 | 0.06% | 144,801 |
| 2020-02-10 | 2020-02-06 | 2.271 | 77,782 | +12,963 | 0.07% | 176,639 |
| 2020-01-31 | 2020-01-29 | 2.345 | 64,819 | -810 | 0.06% | 152,001 |
| 2020-01-21 | 2020-01-17 | 2.580 | 65,629 | -8,102 | 0.06% | 169,291 |
| 2020-01-17 | 2020-01-15 | 2.629 | 73,731 | -14,584 | 0.07% | 193,830 |
| 2020-01-14 | 2020-01-10 | 2.826 | 88,315 | -8,103 | 0.08% | 249,609 |
| 2020-01-10 | 2020-01-08 | 2.691 | 96,418 | +8,103 | 0.09% | 259,421 |
| 2020-01-08 | 2020-01-06 | 2.900 | 88,315 | -13,774 | 0.08% | 256,149 |
| 2020-01-07 | 2020-01-03 | 3.073 | 102,089 | +13,774 | 0.09% | 313,739 |
| 2020-01-03 | 2019-12-31 | 2.987 | 88,315 | +26,737 | 0.08% | 263,779 |
| 2019-12-27 | 2019-12-20 | 3.086 | 61,578 | +8,913 | 0.06% | 190,001 |
| 2019-12-19 | 2019-12-17 | 2.765 | 52,665 | +6,482 | 0.05% | 145,600 |
| 2019-12-13 | 2019-12-11 | 2.518 | 46,183 | -4,051 | 0.04% | 116,279 |
| 2019-11-27 | 2019-11-25 | 3.011 | 50,234 | -93,987 | 0.05% | 151,279 |
| 2019-11-26 | 2019-11-22 | 2.962 | 144,221 | +97,228 | 0.13% | 427,199 |
| 2019-11-25 | 2019-11-21 | 3.135 | 46,993 | +18,635 | 0.04% | 147,319 |
| 2019-11-22 | 2019-11-20 | 3.197 | 28,358 | +10,533 | 0.03% | 90,650 |
| 2019-11-20 | 2019-11-18 | 3.443 | 17,825 | -14,584 | 0.02% | 61,380 |
| 2019-11-18 | 2019-11-14 | 3.320 | 32,409 | -12,964 | 0.03% | 107,599 |
| 2019-11-15 | 2019-11-13 | 3.246 | 45,373 | +3,241 | 0.04% | 147,280 |
| 2019-11-14 | 2019-11-12 | 3.271 | 42,132 | +8,912 | 0.04% | 137,800 |
| 2019-11-13 | 2019-11-11 | 3.209 | 33,220 | -193,645 | 0.03% | 106,602 |
| 2019-11-12 | 2019-11-08 | 3.011 | 226,865 | +14,584 | 0.21% | 683,200 |
| 2019-11-11 | 2019-11-07 | 2.950 | 212,281 | -10,533 | 0.20% | 626,181 |
| 2019-11-08 | 2019-11-06 | 3.036 | 222,814 | -31,599 | 0.21% | 676,501 |
| 2019-11-07 | 2019-11-05 | 3.024 | 254,413 | -85,074 | 0.23% | 769,300 |
| 2019-11-06 | 2019-11-04 | 3.086 | 339,487 | +81,833 | 0.31% | 1,047,499 |
| 2019-11-05 | 2019-11-01 | 3.234 | 257,654 | -61,577 | 0.24% | 833,161 |
| 2019-11-04 | 2019-10-31 | 3.283 | 319,231 | 0.29% | 1,048,039 |
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