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 | 0.510 | 200,000 | +0 | 0.03% | 102,000 |
| 2025-10-13 | 2025-10-09 | 0.540 | 200,000 | +0 | 0.03% | 108,000 |
| 2025-10-10 | 2025-10-08 | 0.520 | 200,000 | +0 | 0.03% | 104,000 |
| 2025-10-09 | 2025-10-06 | 0.480 | 200,000 | +0 | 0.03% | 96,000 |
| 2025-10-08 | 2025-10-03 | 0.440 | 200,000 | +0 | 0.03% | 88,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 200,000 | -50,000 | 0.03% | 76,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 250,000 | -200,000 | 0.03% | 78,750 |
| 2025-05-19 | 2025-05-15 | 0.160 | 450,000 | -165,000 | 0.06% | 72,000 |
| 2025-05-06 | 2025-04-30 | 0.121 | 615,000 | -30,000 | 0.08% | 74,415 |
| 2025-04-29 | 2025-04-25 | 0.123 | 645,000 | -5,000 | 0.08% | 79,335 |
| 2025-04-23 | 2025-04-17 | 0.110 | 650,000 | +400,000 | 0.08% | 71,500 |
| 2023-03-13 | 2023-03-09 | 0.144 | 250,000 | -15,000 | 0.03% | 36,000 |
| 2022-06-08 | 2022-06-06 | 0.185 | 265,000 | +200,000 | 0.03% | 49,025 |
| 2021-09-29 | 2021-09-27 | 0.217 | 65,000 | -80,000 | 0.01% | 14,105 |
| 2021-09-20 | 2021-09-16 | 0.217 | 145,000 | -40,000 | 0.02% | 31,465 |
| 2021-09-14 | 2021-09-10 | 0.208 | 185,000 | -95,000 | 0.02% | 38,480 |
| 2021-08-26 | 2021-08-24 | 0.218 | 280,000 | -5,000 | 0.03% | 61,040 |
| 2021-08-24 | 2021-08-20 | 0.195 | 285,000 | -120,000 | 0.04% | 55,575 |
| 2021-07-27 | 2021-07-23 | 0.248 | 405,000 | +10,000 | 0.05% | 100,440 |
| 2021-07-23 | 2021-07-21 | 0.223 | 395,000 | -40,000 | 0.05% | 88,085 |
| 2021-07-22 | 2021-07-20 | 0.220 | 435,000 | +200,000 | 0.05% | 95,700 |
| 2021-07-21 | 2021-07-19 | 0.236 | 235,000 | -140,000 | 0.03% | 55,460 |
| 2021-07-20 | 2021-07-16 | 0.240 | 375,000 | +30,000 | 0.05% | 90,000 |
| 2021-07-19 | 2021-07-15 | 0.249 | 345,000 | -50,000 | 0.04% | 85,905 |
| 2021-07-15 | 2021-07-13 | 0.260 | 395,000 | +65,000 | 0.05% | 102,700 |
| 2021-07-14 | 2021-07-12 | 0.275 | 330,000 | +195,000 | 0.04% | 90,750 |
| 2021-07-07 | 2021-07-05 | 0.265 | 135,000 | -20,000 | 0.02% | 35,775 |
| 2021-07-06 | 2021-07-02 | 0.275 | 155,000 | -125,000 | 0.02% | 42,625 |
| 2021-07-05 | 2021-06-30 | 0.249 | 280,000 | -75,000 | 0.03% | 69,720 |
| 2021-07-02 | 2021-06-29 | 0.201 | 355,000 | +45,000 | 0.04% | 71,355 |
| 2021-06-30 | 2021-06-28 | 0.189 | 310,000 | +25,000 | 0.04% | 58,590 |
| 2021-06-29 | 2021-06-25 | 0.190 | 285,000 | +25,000 | 0.04% | 54,150 |
| 2021-05-10 | 2021-05-06 | 0.210 | 260,000 | -35,000 | 0.03% | 54,600 |
| 2021-05-06 | 2021-05-04 | 0.194 | 295,000 | +50,000 | 0.04% | 57,230 |
| 2021-05-03 | 2021-04-29 | 0.185 | 245,000 | -50,000 | 0.03% | 45,325 |
| 2021-04-23 | 2021-04-21 | 0.182 | 295,000 | +160,000 | 0.04% | 53,690 |
| 2020-11-27 | 2020-11-25 | 0.233 | 135,000 | -285,000 | 0.02% | 31,455 |
| 2020-11-10 | 2020-11-06 | 0.242 | 420,000 | -65,000 | 0.05% | 101,640 |
| 2020-10-07 | 2020-10-05 | 0.239 | 485,000 | -40,000 | 0.06% | 115,915 |
| 2020-10-06 | 2020-09-30 | 0.239 | 525,000 | -40,000 | 0.07% | 125,475 |
| 2020-09-30 | 2020-09-28 | 0.240 | 565,000 | -15,000 | 0.07% | 135,600 |
| 2020-09-24 | 2020-09-22 | 0.255 | 580,000 | -5,000 | 0.07% | 147,900 |
| 2020-09-22 | 2020-09-18 | 0.255 | 585,000 | -5,000 | 0.07% | 149,175 |
| 2020-09-18 | 2020-09-16 | 0.247 | 590,000 | -15,000 | 0.07% | 145,730 |
| 2020-09-07 | 2020-09-03 | 0.270 | 605,000 | -90,000 | 0.08% | 163,350 |
| 2020-09-04 | 2020-09-02 | 0.290 | 695,000 | +30,000 | 0.09% | 201,550 |
| 2020-09-03 | 2020-09-01 | 0.290 | 665,000 | +355,000 | 0.08% | 192,850 |
| 2020-09-02 | 2020-08-31 | 0.270 | 310,000 | +105,000 | 0.04% | 83,700 |
| 2020-09-01 | 2020-08-28 | 0.480 | 205,000 | +80,000 | 0.03% | 98,400 |
| 2020-08-31 | 2020-08-27 | 0.630 | 125,000 | -5,000 | 0.02% | 78,750 |
| 2020-08-27 | 2020-08-25 | 0.700 | 130,000 | +20,000 | 0.02% | 91,000 |
| 2020-08-26 | 2020-08-24 | 0.690 | 110,000 | -35,000 | 0.01% | 75,900 |
| 2020-08-25 | 2020-08-21 | 0.690 | 145,000 | -95,000 | 0.02% | 100,050 |
| 2020-08-24 | 2020-08-20 | 0.710 | 240,000 | +20,000 | 0.03% | 170,400 |
| 2020-08-21 | 2020-08-19 | 0.750 | 220,000 | +70,000 | 0.03% | 165,000 |
| 2020-08-20 | 2020-08-18 | 0.710 | 150,000 | -70,000 | 0.02% | 106,500 |
| 2020-08-18 | 2020-08-14 | 0.740 | 220,000 | +135,000 | 0.03% | 162,800 |
| 2020-08-17 | 2020-08-13 | 0.720 | 85,000 | -45,000 | 0.01% | 61,200 |
| 2020-08-14 | 2020-08-12 | 0.730 | 130,000 | -20,000 | 0.02% | 94,900 |
| 2020-08-13 | 2020-08-11 | 0.750 | 150,000 | -120,000 | 0.02% | 112,500 |
| 2020-08-11 | 2020-08-07 | 0.780 | 270,000 | +140,000 | 0.03% | 210,600 |
| 2020-08-10 | 2020-08-06 | 0.770 | 130,000 | +60,000 | 0.02% | 100,100 |
| 2020-08-07 | 2020-08-05 | 0.770 | 70,000 | +40,000 | 0.01% | 53,900 |
| 2020-08-06 | 2020-08-04 | 0.800 | 30,000 | -20,000 | 0.00% | 24,000 |
| 2020-08-05 | 2020-08-03 | 0.800 | 50,000 | -120,000 | 0.01% | 40,000 |
| 2020-08-04 | 2020-07-31 | 0.820 | 170,000 | +60,000 | 0.02% | 139,400 |
| 2020-07-31 | 2020-07-29 | 0.780 | 110,000 | +80,000 | 0.01% | 85,800 |
| 2020-07-24 | 2020-07-22 | 0.740 | 30,000 | -40,000 | 0.00% | 22,200 |
| 2020-06-15 | 2020-06-11 | 0.890 | 70,000 | -5,000 | 0.01% | 62,300 |
| 2020-06-11 | 2020-06-09 | 0.920 | 75,000 | +5,000 | 0.01% | 69,000 |
| 2020-05-18 | 2020-05-14 | 1.000 | 70,000 | -5,000 | 0.01% | 70,000 |
| 2020-05-15 | 2020-05-13 | 1.040 | 75,000 | +5,000 | 0.01% | 78,000 |
| 2020-05-14 | 2020-05-12 | 1.060 | 70,000 | +30,000 | 0.01% | 74,200 |
| 2020-05-12 | 2020-05-08 | 1.070 | 40,000 | -5,000 | 0.01% | 42,800 |
| 2020-05-08 | 2020-05-06 | 1.050 | 45,000 | +5,000 | 0.01% | 47,250 |
| 2020-04-14 | 2020-04-08 | 0.660 | 40,000 | -10,000 | 0.01% | 26,400 |
| 2020-04-09 | 2020-04-07 | 0.670 | 50,000 | -220,000 | 0.01% | 33,500 |
| 2020-04-07 | 2020-04-03 | 0.650 | 270,000 | -75,000 | 0.03% | 175,500 |
| 2020-04-03 | 2020-04-01 | 0.700 | 345,000 | -5,000 | 0.04% | 241,500 |
| 2020-04-02 | 2020-03-31 | 0.710 | 350,000 | +80,000 | 0.04% | 248,500 |
| 2020-03-26 | 2020-03-24 | 0.690 | 270,000 | -105,000 | 0.03% | 186,300 |
| 2020-03-19 | 2020-03-17 | 0.650 | 375,000 | -60,000 | 0.05% | 243,750 |
| 2020-03-18 | 2020-03-16 | 0.670 | 435,000 | +10,000 | 0.05% | 291,450 |
| 2020-03-17 | 2020-03-13 | 0.670 | 425,000 | -30,000 | 0.05% | 284,750 |
| 2020-03-16 | 2020-03-12 | 0.650 | 455,000 | +80,000 | 0.06% | 295,750 |
| 2020-03-13 | 2020-03-11 | 0.700 | 375,000 | -75,000 | 0.05% | 262,500 |
| 2020-03-11 | 2020-03-09 | 0.660 | 450,000 | -155,000 | 0.06% | 297,000 |
| 2020-02-11 | 2020-02-07 | 0.640 | 605,000 | -40,000 | 0.08% | 387,200 |
| 2020-02-10 | 2020-02-06 | 0.680 | 645,000 | +40,000 | 0.08% | 438,600 |
| 2020-01-30 | 2020-01-24 | 0.740 | 605,000 | +20,000 | 0.08% | 447,700 |
| 2020-01-23 | 2020-01-21 | 0.720 | 585,000 | -150,000 | 0.07% | 421,200 |
| 2020-01-22 | 2020-01-20 | 0.780 | 735,000 | -2,860,000 | 0.09% | 573,300 |
| 2020-01-21 | 2020-01-17 | 0.640 | 3,595,000 | +2,805,000 | 0.45% | 2,300,800 |
| 2020-01-20 | 2020-01-16 | 0.610 | 790,000 | -620,000 | 0.10% | 481,900 |
| 2020-01-17 | 2020-01-15 | 0.620 | 1,410,000 | -160,000 | 0.18% | 874,200 |
| 2020-01-16 | 2020-01-14 | 0.600 | 1,570,000 | +90,000 | 0.20% | 942,000 |
| 2020-01-15 | 2020-01-13 | 0.600 | 1,480,000 | +580,000 | 0.18% | 888,000 |
| 2020-01-14 | 2020-01-10 | 0.620 | 900,000 | +290,000 | 0.11% | 558,000 |
| 2020-01-13 | 2020-01-09 | 0.620 | 610,000 | -300,000 | 0.08% | 378,200 |
| 2020-01-10 | 2020-01-08 | 0.600 | 910,000 | 0.11% | 546,000 |
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