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 | 0.138 | 670,000 | +0 | 0.11% | 92,460 |
| 2025-10-13 | 2025-10-09 | 0.140 | 670,000 | +0 | 0.11% | 93,800 |
| 2025-10-10 | 2025-10-08 | 0.140 | 670,000 | +10,000 | 0.11% | 93,800 |
| 2025-10-09 | 2025-10-06 | 0.131 | 660,000 | +10,000 | 0.11% | 86,460 |
| 2025-10-08 | 2025-10-03 | 0.141 | 650,000 | +30,000 | 0.11% | 91,650 |
| 2025-10-06 | 2025-10-02 | 0.129 | 620,000 | +60,000 | 0.10% | 79,980 |
| 2025-10-02 | 2025-09-29 | 0.146 | 560,000 | +50,000 | 0.09% | 81,760 |
| 2025-09-30 | 2025-09-26 | 0.154 | 510,000 | +20,000 | 0.09% | 78,540 |
| 2025-09-29 | 2025-09-25 | 0.147 | 490,000 | +10,000 | 0.08% | 72,030 |
| 2025-09-26 | 2025-09-24 | 0.151 | 480,000 | -10,000 | 0.08% | 72,480 |
| 2025-09-24 | 2025-09-22 | 0.135 | 490,000 | +10,000 | 0.08% | 66,150 |
| 2025-09-23 | 2025-09-19 | 0.130 | 480,000 | +40,000 | 0.10% | 62,400 |
| 2025-09-17 | 2025-09-15 | 0.128 | 440,000 | -250,000 | 0.09% | 56,320 |
| 2025-09-12 | 2025-09-10 | 0.101 | 690,000 | +10,000 | 0.15% | 69,690 |
| 2025-09-01 | 2025-08-28 | 0.099 | 680,000 | +20,000 | 0.14% | 67,320 |
| 2025-08-22 | 2025-08-20 | 0.099 | 660,000 | +20,000 | 0.14% | 65,340 |
| 2025-08-19 | 2025-08-15 | 0.095 | 640,000 | +50,000 | 0.13% | 60,800 |
| 2025-05-14 | 2025-05-12 | 0.106 | 590,000 | -10,000 | 0.12% | 62,540 |
| 2025-02-18 | 2025-02-14 | 0.110 | 600,000 | -10,000 | 0.13% | 66,000 |
| 2025-02-10 | 2025-02-06 | 0.117 | 610,000 | -10,000 | 0.13% | 71,370 |
| 2025-02-04 | 2025-01-28 | 0.117 | 620,000 | -10,000 | 0.13% | 72,540 |
| 2025-02-03 | 2025-01-24 | 0.103 | 630,000 | -20,000 | 0.13% | 64,890 |
| 2024-10-09 | 2024-10-07 | 0.119 | 650,000 | -30,000 | 0.14% | 77,350 |
| 2024-10-08 | 2024-10-04 | 0.104 | 680,000 | -20,000 | 0.14% | 70,720 |
| 2024-04-02 | 2024-03-27 | 0.126 | 700,000 | -100,000 | 0.15% | 88,200 |
| 2024-03-05 | 2024-03-01 | 0.118 | 800,000 | +40,000 | 0.17% | 94,400 |
| 2024-02-19 | 2024-02-15 | 0.149 | 760,000 | +10,000 | 0.16% | 113,240 |
| 2024-01-12 | 2024-01-10 | 0.128 | 750,000 | +80,000 | 0.16% | 96,000 |
| 2023-12-13 | 2023-12-11 | 0.118 | 670,000 | +170,000 | 0.14% | 79,060 |
| 2023-11-24 | 2023-11-22 | 0.140 | 500,000 | +80,000 | 0.11% | 70,000 |
| 2023-11-23 | 2023-11-21 | 0.154 | 420,000 | +100,000 | 0.09% | 64,680 |
| 2023-11-22 | 2023-11-20 | 0.154 | 320,000 | +120,000 | 0.07% | 49,280 |
| 2023-11-21 | 2023-11-17 | 0.121 | 200,000 | +200,000 | 0.04% | 24,200 |
| 2022-05-03 | 2022-04-28 | 0.159 | 0 | -960,000 | ||
| 2022-04-29 | 2022-04-27 | 0.130 | 960,000 | +960,000 | 0.20% | 124,800 |
| 2021-10-04 | 2021-09-29 | 0.057 | 0 | -210,000 | ||
| 2021-09-28 | 2021-09-24 | 0.057 | 210,000 | -20,000 | 0.04% | 11,970 |
| 2021-09-20 | 2021-09-16 | 0.064 | 230,000 | -530,000 | 0.05% | 14,720 |
| 2021-09-17 | 2021-09-15 | 0.063 | 760,000 | +210,000 | 0.16% | 47,880 |
| 2021-09-15 | 2021-09-13 | 0.072 | 550,000 | +20,000 | 0.12% | 39,600 |
| 2021-09-10 | 2021-09-08 | 0.070 | 530,000 | +530,000 | 0.11% | 37,100 |
| 2021-08-27 | 2021-08-25 | 0.049 | 0 | -140,000 | ||
| 2021-08-24 | 2021-08-20 | 0.057 | 140,000 | +140,000 | 0.03% | 7,980 |
| 2018-04-10 | 2018-04-06 | 0.192 | 0 | -120,000 | ||
| 2018-04-06 | 2018-04-03 | 0.191 | 120,000 | +40,000 | 0.04% | 22,920 |
| 2018-04-04 | 2018-03-29 | 0.213 | 80,000 | +80,000 | 0.03% | 17,040 |
| 2018-03-28 | 2018-03-26 | 0.255 | 0 | -250,000 | ||
| 2018-03-27 | 2018-03-23 | 0.355 | 250,000 | +250,000 | 0.08% | 88,750 |
| 2018-01-08 | 2018-01-04 | 0.170 | 0 | -200,000 | ||
| 2017-10-25 | 2017-10-23 | 0.186 | 200,000 | -78,000 | 0.07% | 37,200 |
| 2017-10-16 | 2017-10-12 | 0.193 | 278,000 | +78,000 | 0.09% | 53,654 |
| 2017-09-20 | 2017-09-18 | 0.229 | 200,000 | +200,000 | 0.07% | 45,800 |
| 2017-07-13 | 2017-07-11 | 0.325 | 0 | -1,250,000 | ||
| 2017-06-27 | 2017-06-23 | 0.360 | 1,250,000 | -2,000 | 0.42% | 450,000 |
| 2017-06-26 | 2017-06-22 | 0.345 | 1,252,000 | +250,000 | 0.42% | 431,940 |
| 2017-06-20 | 2017-06-16 | 0.365 | 1,002,000 | +2,000 | 0.42% | 365,730 |
| 2017-05-29 | 2017-05-25 | 0.375 | 1,000,000 | -66,000 | 0.42% | 375,000 |
| 2017-05-25 | 2017-05-23 | 0.390 | 1,066,000 | +66,000 | 0.44% | 415,740 |
| 2017-05-24 | 2017-05-22 | 0.494 | 1,000,000 | -200,000 | 0.42% | 493,878 |
| 2017-05-23 | 2017-05-19 | 0.488 | 1,200,000 | +1,021,818 | 0.50% | 585,918 |
| 2017-02-15 | 2017-02-13 | 0.528 | 178,182 | +44,546 | 0.08% | 94,000 |
| 2017-02-14 | 2017-02-10 | 0.556 | 133,636 | +133,636 | 0.06% | 74,250 |
| 2016-09-05 | 2016-09-01 | 0.539 | 0 | -44,545 | ||
| 2016-07-15 | 2016-07-13 | 0.516 | 44,545 | -44,546 | 0.02% | 23,000 |
| 2016-06-21 | 2016-06-17 | 0.488 | 89,091 | -26,727 | 0.04% | 43,500 |
| 2016-06-20 | 2016-06-16 | 0.488 | 115,818 | -73,055 | 0.05% | 56,550 |
| 2016-01-12 | 2016-01-08 | 0.662 | 188,873 | +10,691 | 0.09% | 125,080 |
| 2015-12-29 | 2015-12-24 | 0.786 | 178,182 | +35,637 | 0.08% | 140,000 |
| 2015-12-15 | 2015-12-11 | 0.662 | 142,545 | -891 | 0.07% | 94,400 |
| 2015-11-05 | 2015-11-03 | 0.730 | 143,436 | +8,909 | 0.07% | 104,650 |
| 2015-11-03 | 2015-10-30 | 0.842 | 134,527 | -44,546 | 0.06% | 113,250 |
| 2015-10-29 | 2015-10-27 | 0.808 | 179,073 | +40,982 | 0.08% | 144,720 |
| 2015-07-15 | 2015-07-13 | 0.471 | 138,091 | +51,673 | 0.06% | 65,100 |
| 2015-07-07 | 2015-07-03 | 0.516 | 86,418 | +32,073 | 0.04% | 44,620 |
| 2015-07-03 | 2015-06-30 | 0.595 | 54,345 | +19,600 | 0.03% | 32,330 |
| 2015-06-30 | 2015-06-26 | 0.617 | 34,745 | +23,163 | 0.02% | 21,450 |
| 2015-06-29 | 2015-06-25 | 0.606 | 11,582 | +10,691 | 0.01% | 7,020 |
| 2015-06-11 | 2015-06-09 | 0.640 | 891 | -133,636 | 0.00% | 570 |
| 2015-06-03 | 2015-06-01 | 0.842 | 134,527 | -17,818 | 0.06% | 113,250 |
| 2015-06-02 | 2015-05-29 | 0.774 | 152,345 | -133,637 | 0.07% | 117,990 |
| 2015-06-01 | 2015-05-28 | 0.707 | 285,982 | +17,818 | 0.13% | 202,230 |
| 2015-05-26 | 2015-05-21 | 0.673 | 268,164 | -178,181 | 0.12% | 180,600 |
| 2015-05-05 | 2015-04-30 | 0.640 | 446,345 | -178,182 | 0.21% | 285,570 |
| 2015-05-04 | 2015-04-29 | 0.572 | 624,527 | -35,637 | 0.29% | 357,510 |
| 2015-04-30 | 2015-04-28 | 0.516 | 660,164 | +35,637 | 0.31% | 340,860 |
| 2015-04-29 | 2015-04-27 | 0.516 | 624,527 | +44,545 | 0.29% | 322,460 |
| 2015-04-28 | 2015-04-24 | 0.533 | 579,982 | +44,546 | 0.27% | 309,225 |
| 2015-04-27 | 2015-04-23 | 0.572 | 535,436 | -89,091 | 0.25% | 306,510 |
| 2015-04-24 | 2015-04-22 | 0.533 | 624,527 | +23,163 | 0.29% | 332,975 |
| 2015-04-23 | 2015-04-21 | 0.494 | 601,364 | +89,091 | 0.28% | 297,000 |
| 2015-04-16 | 2015-04-14 | 0.483 | 512,273 | +32,073 | 0.24% | 247,250 |
| 2015-04-15 | 2015-04-13 | 0.483 | 480,200 | +62,364 | 0.22% | 231,770 |
| 2015-04-13 | 2015-04-09 | 0.499 | 417,836 | -32,073 | 0.19% | 208,705 |
| 2015-04-10 | 2015-04-08 | 0.505 | 449,909 | -142,546 | 0.21% | 227,250 |
| 2015-04-09 | 2015-04-02 | 0.471 | 592,455 | +374,182 | 0.28% | 279,300 |
| 2014-12-05 | 2014-12-03 | 0.415 | 218,273 | +21,382 | 0.10% | 90,650 |
| 2014-12-03 | 2014-12-01 | 0.404 | 196,891 | +23,164 | 0.09% | 79,560 |
| 2014-12-02 | 2014-11-28 | 0.393 | 173,727 | +106,909 | 0.08% | 68,250 |
| 2014-07-31 | 2014-07-29 | 0.494 | 66,818 | +66,818 | 0.03% | 33,000 |
| 2014-07-02 | 2014-06-27 | 0.427 | 0 | -315 | ||
| 2014-06-05 | 2014-06-03 | 0.471 | 315 | -155,019 | 0.00% | 148 |
| 2014-06-04 | 2014-05-30 | 0.432 | 155,334 | -32,072 | 0.07% | 67,126 |
| 2014-04-02 | 2014-03-31 | 0.337 | 187,406 | +315 | 0.09% | 63,106 |
| 2014-03-14 | 2014-03-12 | 0.370 | 187,091 | +53,455 | 0.09% | 69,300 |
| 2014-02-12 | 2014-02-10 | 0.410 | 133,636 | +133,636 | 0.06% | 54,750 |
| 2014-02-06 | 2014-02-04 | 0.449 | 0 | -8,909 | ||
| 2014-01-28 | 2014-01-24 | 0.269 | 8,909 | +8,909 | 0.00% | 2,400 |
| 2014-01-24 | 2014-01-22 | 0.292 | 0 | -1,782 | ||
| 2014-01-23 | 2014-01-21 | 0.277 | 1,782 | -87,309 | 0.00% | 494 |
| 2014-01-14 | 2014-01-10 | 0.320 | 89,091 | +89,091 | 0.06% | 28,500 |
| 2013-12-13 | 2013-12-11 | 0.550 | 0 | -13,626 | ||
| 2013-09-02 | 2013-08-29 | 0.822 | 13,626 | -114,455 | 0.01% | 11,200 |
| 2013-08-27 | 2013-08-23 | 0.697 | 128,081 | +114,455 | 0.12% | 89,300 |
| 2013-08-23 | 2013-08-21 | 0.749 | 13,626 | -87,204 | 0.01% | 10,200 |
| 2013-08-21 | 2013-08-19 | 0.793 | 100,830 | +19,076 | 0.09% | 79,920 |
| 2013-08-19 | 2013-08-15 | 0.866 | 81,754 | -102,193 | 0.07% | 70,800 |
| 2013-08-16 | 2013-08-13 | 0.910 | 183,947 | +136,257 | 0.17% | 167,400 |
| 2013-08-15 | 2013-08-12 | 0.881 | 47,690 | +28,614 | 0.04% | 42,000 |
| 2013-08-13 | 2013-08-09 | 0.881 | 19,076 | +13,626 | 0.02% | 16,800 |
| 2013-08-12 | 2013-08-08 | 0.895 | 5,450 | +5,450 | 0.00% | 4,880 |
| 2013-08-09 | 2013-08-07 | 0.837 | 0 | -13,626 | ||
| 2013-08-06 | 2013-08-02 | 0.514 | 13,626 | -34,064 | 0.01% | 7,000 |
| 2013-08-05 | 2013-08-01 | 0.646 | 47,690 | -34,064 | 0.04% | 30,800 |
| 2013-08-02 | 2013-07-31 | 0.734 | 81,754 | +81,754 | 0.07% | 60,000 |
| 2007-06-26 | 2007-06-22 | 0.382 | 0 |
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