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 | 4.750 | 330,000 | +0 | 0.07% | 1,567,500 |
| 2025-10-13 | 2025-10-09 | 4.640 | 330,000 | +0 | 0.07% | 1,531,200 |
| 2025-10-10 | 2025-10-08 | 4.590 | 330,000 | +0 | 0.07% | 1,514,700 |
| 2025-10-09 | 2025-10-06 | 4.580 | 330,000 | +0 | 0.07% | 1,511,400 |
| 2025-10-08 | 2025-10-03 | 4.500 | 330,000 | -10,000 | 0.07% | 1,485,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 340,000 | +10,000 | 0.07% | 1,479,000 |
| 2025-09-29 | 2025-09-25 | 4.450 | 330,000 | -14,000 | 0.07% | 1,468,500 |
| 2025-09-26 | 2025-09-24 | 4.060 | 344,000 | +10,000 | 0.07% | 1,396,640 |
| 2025-09-24 | 2025-09-22 | 4.350 | 334,000 | -10,000 | 0.07% | 1,452,900 |
| 2025-09-18 | 2025-09-16 | 4.060 | 344,000 | +10,000 | 0.07% | 1,396,640 |
| 2025-09-11 | 2025-09-09 | 3.710 | 334,000 | +4,000 | 0.07% | 1,239,140 |
| 2025-09-05 | 2025-09-03 | 4.130 | 330,000 | +2,000 | 0.07% | 1,362,900 |
| 2025-08-08 | 2025-08-06 | 4.830 | 328,000 | -4,000 | 0.06% | 1,584,240 |
| 2025-08-07 | 2025-08-05 | 4.330 | 332,000 | -8,000 | 0.07% | 1,437,560 |
| 2025-08-06 | 2025-08-04 | 4.200 | 340,000 | -2,000 | 0.07% | 1,428,000 |
| 2025-08-05 | 2025-08-01 | 3.810 | 342,000 | -58,000 | 0.07% | 1,303,020 |
| 2025-08-04 | 2025-07-31 | 2.690 | 400,000 | -14,000 | 0.08% | 1,076,000 |
| 2025-07-31 | 2025-07-29 | 2.620 | 414,000 | +26,000 | 0.08% | 1,084,680 |
| 2025-07-25 | 2025-07-23 | 2.700 | 388,000 | -14,000 | 0.08% | 1,047,600 |
| 2025-07-24 | 2025-07-22 | 2.550 | 402,000 | -10,000 | 0.08% | 1,025,100 |
| 2025-07-23 | 2025-07-21 | 2.530 | 412,000 | +10,000 | 0.08% | 1,042,360 |
| 2025-07-22 | 2025-07-18 | 2.500 | 402,000 | +6,000 | 0.08% | 1,005,000 |
| 2025-07-18 | 2025-07-16 | 2.650 | 396,000 | +4,000 | 0.08% | 1,049,400 |
| 2025-07-17 | 2025-07-15 | 2.680 | 392,000 | -8,000 | 0.08% | 1,050,560 |
| 2025-07-15 | 2025-07-11 | 2.480 | 400,000 | +2,000 | 0.08% | 992,000 |
| 2025-07-14 | 2025-07-10 | 2.460 | 398,000 | +2,000 | 0.08% | 979,080 |
| 2025-07-11 | 2025-07-09 | 2.630 | 396,000 | +8,000 | 0.08% | 1,041,480 |
| 2025-07-10 | 2025-07-08 | 2.570 | 388,000 | -18,000 | 0.08% | 997,160 |
| 2025-07-09 | 2025-07-07 | 2.410 | 406,000 | +18,000 | 0.08% | 978,460 |
| 2025-07-08 | 2025-07-04 | 2.600 | 388,000 | +4,000 | 0.08% | 1,008,800 |
| 2025-07-07 | 2025-07-03 | 2.750 | 384,000 | +14,000 | 0.08% | 1,056,000 |
| 2025-07-04 | 2025-07-02 | 2.840 | 370,000 | +14,000 | 0.07% | 1,050,800 |
| 2025-07-03 | 2025-06-30 | 2.130 | 356,000 | -76,000 | 0.07% | 758,280 |
| 2025-07-02 | 2025-06-27 | 1.730 | 432,000 | +126,000 | 0.09% | 747,153 |
| 2025-06-30 | 2025-06-26 | 1.618 | 306,000 | -6,433 | 0.06% | 495,189 |
| 2025-06-27 | 2025-06-25 | 1.730 | 312,433 | +312,433 | 0.06% | 540,359 |
| 2021-06-30 | 2021-06-28 | 0.921 | 0 | -18,238 | ||
| 2021-06-29 | 2021-06-25 | 0.844 | 18,238 | -25,533 | 0.00% | 15,400 |
| 2021-06-28 | 2021-06-24 | 0.844 | 43,771 | -1,824 | 0.01% | 36,960 |
| 2021-06-25 | 2021-06-23 | 0.822 | 45,595 | -12,767 | 0.01% | 37,500 |
| 2021-06-23 | 2021-06-21 | 0.888 | 58,362 | -7,295 | 0.01% | 51,840 |
| 2021-06-22 | 2021-06-18 | 0.877 | 65,657 | -7,295 | 0.01% | 57,600 |
| 2021-06-21 | 2021-06-17 | 0.877 | 72,952 | +72,952 | 0.02% | 64,000 |
| 2021-02-23 | 2021-02-19 | 1.042 | 0 | -10,943 | ||
| 2021-02-22 | 2021-02-18 | 1.042 | 10,943 | +10,943 | 0.00% | 11,400 |
| 2020-06-01 | 2020-05-28 | 0.816 | 0 | -17,642 | ||
| 2020-05-27 | 2020-05-25 | 0.839 | 17,642 | -7,057 | 0.00% | 14,800 |
| 2020-05-25 | 2020-05-21 | 0.896 | 24,699 | +5,292 | 0.01% | 22,120 |
| 2020-05-22 | 2020-05-20 | 0.930 | 19,407 | +1,765 | 0.00% | 18,040 |
| 2020-05-21 | 2020-05-19 | 0.986 | 17,642 | +8,821 | 0.00% | 17,400 |
| 2020-05-20 | 2020-05-18 | 0.986 | 8,821 | -8,821 | 0.00% | 8,700 |
| 2020-05-15 | 2020-05-13 | 0.907 | 17,642 | +3,528 | 0.00% | 16,000 |
| 2020-05-13 | 2020-05-11 | 0.896 | 14,114 | +14,114 | 0.00% | 12,640 |
| 2020-03-12 | 2020-03-10 | 0.760 | 0 | -211,709 | ||
| 2020-03-11 | 2020-03-09 | 0.839 | 211,709 | -141,140 | 0.05% | 177,600 |
| 2020-01-03 | 2019-12-31 | 1.043 | 352,849 | -44,106 | 0.08% | 368,000 |
| 2019-12-27 | 2019-12-20 | 1.032 | 396,955 | -5,293 | 0.09% | 409,500 |
| 2019-12-23 | 2019-12-19 | 1.088 | 402,248 | +44,106 | 0.09% | 437,760 |
| 2019-12-16 | 2019-12-12 | 1.111 | 358,142 | -77,627 | 0.08% | 397,880 |
| 2019-12-11 | 2019-12-09 | 1.020 | 435,769 | -17,642 | 0.10% | 444,600 |
| 2019-12-05 | 2019-12-03 | 0.952 | 453,411 | -42,342 | 0.10% | 431,760 |
| 2019-12-02 | 2019-11-28 | 0.964 | 495,753 | -72,334 | 0.11% | 477,700 |
| 2019-11-29 | 2019-11-27 | 0.998 | 568,087 | +44,106 | 0.13% | 566,720 |
| 2019-11-28 | 2019-11-26 | 0.930 | 523,981 | -17,642 | 0.12% | 487,080 |
| 2019-11-26 | 2019-11-22 | 0.828 | 541,623 | -26,464 | 0.12% | 448,220 |
| 2019-11-25 | 2019-11-21 | 0.850 | 568,087 | -201,124 | 0.13% | 483,000 |
| 2019-11-22 | 2019-11-20 | 0.884 | 769,211 | +8,821 | 0.17% | 680,160 |
| 2019-11-21 | 2019-11-19 | 0.850 | 760,390 | -8,821 | 0.17% | 646,500 |
| 2019-11-19 | 2019-11-15 | 0.896 | 769,211 | -12,350 | 0.17% | 688,880 |
| 2019-11-18 | 2019-11-14 | 1.043 | 781,561 | 0.18% | 815,120 |
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