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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.750 | 0 | -60,000 | ||
| 2024-10-10 | 2024-10-08 | 0.520 | 60,000 | -6,000 | 0.01% | 31,200 |
| 2024-09-17 | 2024-09-13 | 0.500 | 66,000 | -54,000 | 0.01% | 33,000 |
| 2024-05-30 | 2024-05-28 | 0.620 | 120,000 | +6,000 | 0.02% | 74,400 |
| 2024-05-23 | 2024-05-21 | 0.670 | 114,000 | +6,000 | 0.02% | 76,380 |
| 2024-05-17 | 2024-05-14 | 0.680 | 108,000 | -60,000 | 0.01% | 73,440 |
| 2024-05-08 | 2024-05-06 | 0.690 | 168,000 | +12,000 | 0.02% | 115,920 |
| 2024-04-24 | 2024-04-22 | 0.620 | 156,000 | +12,000 | 0.02% | 96,720 |
| 2024-04-23 | 2024-04-19 | 0.700 | 144,000 | +12,000 | 0.02% | 100,800 |
| 2024-04-19 | 2024-04-17 | 0.700 | 132,000 | +12,000 | 0.02% | 92,400 |
| 2024-04-18 | 2024-04-16 | 0.780 | 120,000 | -6,000 | 0.02% | 93,600 |
| 2024-04-17 | 2024-04-15 | 0.740 | 126,000 | +6,000 | 0.02% | 93,240 |
| 2024-04-10 | 2024-04-08 | 0.920 | 120,000 | -72,000 | 0.02% | 110,400 |
| 2024-04-09 | 2024-04-05 | 0.820 | 192,000 | +12,000 | 0.03% | 157,440 |
| 2024-01-11 | 2024-01-09 | 0.285 | 180,000 | -6,000 | 0.03% | 51,300 |
| 2023-11-13 | 2023-11-09 | 0.315 | 186,000 | +12,000 | 0.03% | 58,590 |
| 2023-02-07 | 2023-02-03 | 0.720 | 174,000 | +6,000 | 0.03% | 125,280 |
| 2022-12-23 | 2022-12-21 | 0.840 | 168,000 | -18,000 | 0.03% | 141,120 |
| 2022-12-20 | 2022-12-16 | 0.810 | 186,000 | +12,000 | 0.03% | 150,660 |
| 2022-12-19 | 2022-12-15 | 0.800 | 174,000 | -12,000 | 0.03% | 139,200 |
| 2022-12-16 | 2022-12-14 | 0.720 | 186,000 | +12,000 | 0.03% | 133,920 |
| 2022-10-12 | 2022-10-10 | 0.990 | 174,000 | -12,000 | 0.03% | 172,260 |
| 2022-06-22 | 2022-06-20 | 1.510 | 186,000 | +6,000 | 0.03% | 280,860 |
| 2022-06-08 | 2022-06-06 | 1.450 | 180,000 | +12,000 | 0.03% | 261,000 |
| 2022-06-06 | 2022-06-01 | 1.440 | 168,000 | +12,000 | 0.03% | 241,920 |
| 2022-06-01 | 2022-05-30 | 1.390 | 156,000 | -30,000 | 0.03% | 216,840 |
| 2022-05-18 | 2022-05-16 | 0.980 | 186,000 | -24,000 | 0.03% | 182,280 |
| 2022-04-29 | 2022-04-27 | 0.960 | 210,000 | -24,000 | 0.03% | 201,600 |
| 2022-04-27 | 2022-04-25 | 0.960 | 234,000 | -12,000 | 0.04% | 224,640 |
| 2022-04-26 | 2022-04-22 | 0.960 | 246,000 | -12,000 | 0.04% | 236,160 |
| 2022-04-22 | 2022-04-20 | 1.000 | 258,000 | +18,000 | 0.04% | 258,000 |
| 2022-04-20 | 2022-04-14 | 0.980 | 240,000 | -12,000 | 0.04% | 235,200 |
| 2022-04-14 | 2022-04-12 | 0.990 | 252,000 | -102,000 | 0.04% | 249,480 |
| 2022-04-13 | 2022-04-11 | 0.980 | 354,000 | -174,000 | 0.06% | 346,920 |
| 2022-04-12 | 2022-04-08 | 0.960 | 528,000 | -12,000 | 0.09% | 506,880 |
| 2022-04-11 | 2022-04-07 | 0.980 | 540,000 | +24,000 | 0.09% | 529,200 |
| 2022-04-08 | 2022-04-06 | 0.980 | 516,000 | +12,000 | 0.09% | 505,680 |
| 2022-04-06 | 2022-04-01 | 0.970 | 504,000 | -24,000 | 0.08% | 488,880 |
| 2022-04-04 | 2022-03-31 | 0.940 | 528,000 | -18,000 | 0.09% | 496,320 |
| 2022-03-31 | 2022-03-29 | 0.950 | 546,000 | +6,000 | 0.09% | 518,700 |
| 2022-03-29 | 2022-03-25 | 0.960 | 540,000 | -324,000 | 0.09% | 518,400 |
| 2022-03-28 | 2022-03-24 | 0.980 | 864,000 | -6,000 | 0.14% | 846,720 |
| 2022-03-25 | 2022-03-23 | 0.990 | 870,000 | +228,000 | 0.14% | 861,300 |
| 2022-03-24 | 2022-03-22 | 1.000 | 642,000 | -18,000 | 0.11% | 642,000 |
| 2022-03-23 | 2022-03-21 | 0.970 | 660,000 | -48,000 | 0.11% | 640,200 |
| 2022-03-22 | 2022-03-18 | 0.940 | 708,000 | +48,000 | 0.12% | 665,520 |
| 2022-03-17 | 2022-03-15 | 0.760 | 660,000 | -6,000 | 0.11% | 501,600 |
| 2022-03-16 | 2022-03-14 | 0.790 | 666,000 | -60,000 | 0.11% | 526,140 |
| 2022-03-15 | 2022-03-11 | 0.820 | 726,000 | -36,000 | 0.12% | 595,320 |
| 2022-03-10 | 2022-03-08 | 0.790 | 762,000 | -12,000 | 0.13% | 601,980 |
| 2022-03-08 | 2022-03-04 | 0.800 | 774,000 | -48,000 | 0.13% | 619,200 |
| 2022-03-07 | 2022-03-03 | 0.780 | 822,000 | -42,000 | 0.14% | 641,160 |
| 2022-03-03 | 2022-03-01 | 0.770 | 864,000 | -6,000 | 0.14% | 665,280 |
| 2022-03-02 | 2022-02-28 | 0.780 | 870,000 | +18,000 | 0.14% | 678,600 |
| 2022-02-25 | 2022-02-23 | 0.740 | 852,000 | -6,000 | 0.14% | 630,480 |
| 2022-02-23 | 2022-02-21 | 0.740 | 858,000 | -30,000 | 0.14% | 634,920 |
| 2022-02-17 | 2022-02-15 | 0.800 | 888,000 | -516,000 | 0.15% | 710,400 |
| 2022-02-14 | 2022-02-10 | 0.750 | 1,404,000 | -60,000 | 0.23% | 1,053,000 |
| 2022-02-11 | 2022-02-09 | 0.750 | 1,464,000 | -24,000 | 0.24% | 1,098,000 |
| 2022-02-07 | 2022-01-31 | 0.740 | 1,488,000 | -6,000 | 0.25% | 1,101,120 |
| 2022-01-28 | 2022-01-26 | 0.740 | 1,494,000 | +12,000 | 0.25% | 1,105,560 |
| 2022-01-27 | 2022-01-25 | 0.740 | 1,482,000 | +18,000 | 0.25% | 1,096,680 |
| 2022-01-25 | 2022-01-21 | 0.750 | 1,464,000 | +36,000 | 0.24% | 1,098,000 |
| 2022-01-19 | 2022-01-17 | 0.780 | 1,428,000 | +144,000 | 0.24% | 1,113,840 |
| 2022-01-18 | 2022-01-14 | 0.750 | 1,284,000 | -12,000 | 0.21% | 963,000 |
| 2022-01-17 | 2022-01-13 | 0.730 | 1,296,000 | -24,000 | 0.22% | 946,080 |
| 2022-01-14 | 2022-01-12 | 0.620 | 1,320,000 | -12,000 | 0.22% | 818,400 |
| 2022-01-11 | 2022-01-07 | 0.580 | 1,332,000 | +312,000 | 0.22% | 772,560 |
| 2022-01-10 | 2022-01-06 | 0.600 | 1,020,000 | -12,000 | 0.17% | 612,000 |
| 2022-01-07 | 2022-01-05 | 0.560 | 1,032,000 | -42,000 | 0.17% | 577,920 |
| 2021-12-29 | 2021-12-24 | 0.570 | 1,074,000 | +48,000 | 0.18% | 612,180 |
| 2021-12-23 | 2021-12-21 | 0.550 | 1,026,000 | -12,000 | 0.17% | 564,300 |
| 2021-12-22 | 2021-12-20 | 0.520 | 1,038,000 | -42,000 | 0.17% | 539,760 |
| 2021-12-21 | 2021-12-17 | 0.620 | 1,080,000 | +60,000 | 0.18% | 669,600 |
| 2021-12-20 | 2021-12-16 | 0.450 | 1,020,000 | -12,000 | 0.17% | 459,000 |
| 2021-12-17 | 2021-12-15 | 0.450 | 1,032,000 | -18,000 | 0.17% | 464,400 |
| 2021-12-13 | 2021-12-09 | 0.450 | 1,050,000 | +12,000 | 0.18% | 472,500 |
| 2021-12-10 | 2021-12-08 | 0.445 | 1,038,000 | -12,000 | 0.17% | 461,910 |
| 2021-12-08 | 2021-12-06 | 0.440 | 1,050,000 | +6,000 | 0.18% | 462,000 |
| 2021-12-07 | 2021-12-03 | 0.435 | 1,044,000 | +12,000 | 0.17% | 454,140 |
| 2021-12-06 | 2021-12-02 | 0.435 | 1,032,000 | -60,000 | 0.17% | 448,920 |
| 2021-12-03 | 2021-12-01 | 0.410 | 1,092,000 | +12,000 | 0.18% | 447,720 |
| 2021-12-01 | 2021-11-29 | 0.415 | 1,080,000 | +60,000 | 0.18% | 448,200 |
| 2021-11-29 | 2021-11-25 | 0.425 | 1,020,000 | +6,000 | 0.17% | 433,500 |
| 2021-11-26 | 2021-11-24 | 0.435 | 1,014,000 | +30,000 | 0.17% | 441,090 |
| 2021-11-25 | 2021-11-23 | 0.440 | 984,000 | -36,000 | 0.16% | 432,960 |
| 2021-11-23 | 2021-11-19 | 0.460 | 1,020,000 | +30,000 | 0.17% | 469,200 |
| 2021-11-19 | 2021-11-17 | 0.435 | 990,000 | +30,000 | 0.17% | 430,650 |
| 2021-11-18 | 2021-11-16 | 0.440 | 960,000 | +24,000 | 0.16% | 422,400 |
| 2021-11-17 | 2021-11-15 | 0.440 | 936,000 | -24,000 | 0.16% | 411,840 |
| 2021-11-09 | 2021-11-05 | 0.440 | 960,000 | +24,000 | 0.16% | 422,400 |
| 2021-11-04 | 2021-11-02 | 0.440 | 936,000 | +186,000 | 0.16% | 411,840 |
| 2021-10-27 | 2021-10-25 | 0.415 | 750,000 | -30,000 | 0.12% | 311,250 |
| 2021-10-18 | 2021-10-12 | 0.390 | 780,000 | +12,000 | 0.13% | 304,200 |
| 2021-10-15 | 2021-10-11 | 0.385 | 768,000 | -6,000 | 0.13% | 295,680 |
| 2021-10-07 | 2021-10-05 | 0.400 | 774,000 | -6,000 | 0.13% | 309,600 |
| 2021-10-06 | 2021-10-04 | 0.385 | 780,000 | -6,000 | 0.13% | 300,300 |
| 2021-09-30 | 2021-09-28 | 0.390 | 786,000 | +120,000 | 0.13% | 306,540 |
| 2021-09-29 | 2021-09-27 | 0.355 | 666,000 | +12,000 | 0.11% | 236,430 |
| 2021-09-21 | 2021-09-17 | 0.400 | 654,000 | -300,000 | 0.11% | 261,600 |
| 2021-09-20 | 2021-09-16 | 0.400 | 954,000 | +6,000 | 0.16% | 381,600 |
| 2021-09-16 | 2021-09-14 | 0.410 | 948,000 | +30,000 | 0.16% | 388,680 |
| 2021-09-13 | 2021-09-09 | 0.435 | 918,000 | -6,000 | 0.15% | 399,330 |
| 2021-09-10 | 2021-09-08 | 0.390 | 924,000 | -6,000 | 0.15% | 360,360 |
| 2021-09-09 | 2021-09-07 | 0.410 | 930,000 | +18,000 | 0.15% | 381,300 |
| 2021-09-06 | 2021-09-02 | 0.425 | 912,000 | -6,000 | 0.15% | 387,600 |
| 2021-09-02 | 2021-08-31 | 0.425 | 918,000 | -66,000 | 0.15% | 390,150 |
| 2021-08-31 | 2021-08-27 | 0.385 | 984,000 | +24,000 | 0.16% | 378,840 |
| 2021-08-13 | 2021-08-11 | 0.415 | 960,000 | +42,000 | 0.16% | 398,400 |
| 2021-08-12 | 2021-08-10 | 0.410 | 918,000 | +18,000 | 0.15% | 376,380 |
| 2021-08-06 | 2021-08-04 | 0.390 | 900,000 | +120,000 | 0.15% | 351,000 |
| 2021-08-05 | 2021-08-03 | 0.395 | 780,000 | +114,000 | 0.13% | 308,100 |
| 2021-08-04 | 2021-08-02 | 0.390 | 666,000 | +120,000 | 0.11% | 259,740 |
| 2021-08-03 | 2021-07-30 | 0.400 | 546,000 | +36,000 | 0.09% | 218,400 |
| 2021-08-02 | 2021-07-29 | 0.395 | 510,000 | +54,000 | 0.08% | 201,450 |
| 2021-07-30 | 2021-07-28 | 0.410 | 456,000 | +228,000 | 0.08% | 186,960 |
| 2021-07-29 | 2021-07-27 | 0.420 | 228,000 | +228,000 | 0.04% | 95,760 |
| 2021-07-28 | 2021-07-26 | 0.430 | 0 | -270,000 | ||
| 2021-07-27 | 2021-07-23 | 0.370 | 270,000 | -30,000 | 0.04% | 99,900 |
| 2021-07-26 | 2021-07-22 | 0.340 | 300,000 | +120,000 | 0.05% | 102,000 |
| 2021-07-23 | 2021-07-21 | 0.355 | 180,000 | +30,000 | 0.03% | 63,900 |
| 2021-07-22 | 2021-07-20 | 0.325 | 150,000 | +150,000 | 0.03% | 48,750 |
| 2020-02-11 | 2020-02-07 | 0.136 | 0 | -222,000 | ||
| 2020-02-10 | 2020-02-06 | 0.156 | 222,000 | +42,000 | 0.04% | 34,632 |
| 2020-02-07 | 2020-02-05 | 0.158 | 180,000 | +18,000 | 0.03% | 28,440 |
| 2020-02-06 | 2020-02-04 | 0.127 | 162,000 | -36,000 | 0.03% | 20,574 |
| 2020-02-05 | 2020-02-03 | 0.120 | 198,000 | -102,000 | 0.03% | 23,760 |
| 2020-02-04 | 2020-01-31 | 0.119 | 300,000 | -48,000 | 0.05% | 35,700 |
| 2020-02-03 | 2020-01-30 | 0.128 | 348,000 | +24,000 | 0.06% | 44,544 |
| 2020-01-31 | 2020-01-29 | 0.140 | 324,000 | +18,000 | 0.05% | 45,360 |
| 2020-01-30 | 2020-01-24 | 0.153 | 306,000 | -6,000 | 0.05% | 46,818 |
| 2020-01-29 | 2020-01-22 | 0.158 | 312,000 | +12,000 | 0.05% | 49,296 |
| 2020-01-21 | 2020-01-17 | 0.157 | 300,000 | +60,000 | 0.05% | 47,100 |
| 2020-01-20 | 2020-01-16 | 0.157 | 240,000 | +24,000 | 0.04% | 37,680 |
| 2020-01-17 | 2020-01-15 | 0.161 | 216,000 | +12,000 | 0.04% | 34,776 |
| 2020-01-10 | 2020-01-08 | 0.177 | 204,000 | -12,000 | 0.03% | 36,108 |
| 2020-01-07 | 2020-01-03 | 0.182 | 216,000 | +12,000 | 0.04% | 39,312 |
| 2020-01-06 | 2020-01-02 | 0.188 | 204,000 | +12,000 | 0.03% | 38,352 |
| 2020-01-03 | 2019-12-31 | 0.196 | 192,000 | +6,000 | 0.03% | 37,632 |
| 2020-01-02 | 2019-12-27 | 0.211 | 186,000 | +60,000 | 0.03% | 39,246 |
| 2019-12-30 | 2019-12-24 | 0.224 | 126,000 | -120,000 | 0.02% | 28,224 |
| 2019-12-27 | 2019-12-20 | 0.210 | 246,000 | +36,000 | 0.04% | 51,660 |
| 2019-12-23 | 2019-12-19 | 0.218 | 210,000 | -24,000 | 0.03% | 45,780 |
| 2019-12-20 | 2019-12-18 | 0.226 | 234,000 | -294,000 | 0.04% | 52,884 |
| 2019-12-19 | 2019-12-17 | 0.237 | 528,000 | -42,000 | 0.09% | 125,136 |
| 2019-12-18 | 2019-12-16 | 0.232 | 570,000 | -96,000 | 0.10% | 132,240 |
| 2019-12-17 | 2019-12-13 | 0.255 | 666,000 | +36,000 | 0.11% | 169,830 |
| 2019-12-16 | 2019-12-12 | 0.280 | 630,000 | -54,000 | 0.10% | 176,400 |
| 2019-12-13 | 2019-12-11 | 0.280 | 684,000 | +456,000 | 0.11% | 191,520 |
| 2019-12-12 | 2019-12-10 | 0.255 | 228,000 | -108,000 | 0.04% | 58,140 |
| 2019-12-11 | 2019-12-09 | 0.280 | 336,000 | 0.06% | 94,080 |
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