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 | 0.285 | 90,000 | +0 | 0.02% | 25,650 |
| 2025-10-13 | 2025-10-09 | 0.285 | 90,000 | +0 | 0.02% | 25,650 |
| 2025-10-10 | 2025-10-08 | 0.285 | 90,000 | +0 | 0.02% | 25,650 |
| 2025-10-09 | 2025-10-06 | 0.290 | 90,000 | +0 | 0.02% | 26,100 |
| 2025-10-08 | 2025-10-03 | 0.300 | 90,000 | +0 | 0.02% | 27,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 90,000 | +0 | 0.02% | 26,550 |
| 2025-10-03 | 2025-09-30 | 0.295 | 90,000 | +0 | 0.02% | 26,550 |
| 2025-10-02 | 2025-09-29 | 0.300 | 90,000 | +0 | 0.02% | 27,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 90,000 | +0 | 0.02% | 25,650 |
| 2025-09-29 | 2025-09-25 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-09-26 | 2025-09-24 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-25 | 2025-09-23 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-09-24 | 2025-09-22 | 0.305 | 90,000 | +0 | 0.02% | 27,450 |
| 2025-09-23 | 2025-09-19 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-22 | 2025-09-18 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-19 | 2025-09-17 | 0.310 | 90,000 | +0 | 0.02% | 27,900 |
| 2025-09-18 | 2025-09-16 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-09-17 | 2025-09-15 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-09-16 | 2025-09-12 | 0.325 | 90,000 | +0 | 0.02% | 29,250 |
| 2025-09-15 | 2025-09-11 | 0.360 | 90,000 | +0 | 0.02% | 32,400 |
| 2025-09-12 | 2025-09-10 | 0.350 | 90,000 | +0 | 0.02% | 31,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 90,000 | +0 | 0.02% | 30,600 |
| 2025-09-10 | 2025-09-08 | 0.315 | 90,000 | +0 | 0.02% | 28,350 |
| 2025-09-09 | 2025-09-05 | 0.330 | 90,000 | +0 | 0.02% | 29,700 |
| 2025-09-08 | 2025-09-04 | 0.330 | 90,000 | +0 | 0.02% | 29,700 |
| 2025-09-05 | 2025-09-03 | 0.340 | 90,000 | +0 | 0.02% | 30,600 |
| 2025-09-04 | 2025-09-02 | 0.330 | 90,000 | +0 | 0.02% | 29,700 |
| 2025-09-03 | 2025-09-01 | 0.350 | 90,000 | +0 | 0.02% | 31,500 |
| 2025-09-02 | 2025-08-29 | 0.365 | 90,000 | +0 | 0.02% | 32,850 |
| 2025-09-01 | 2025-08-28 | 0.370 | 90,000 | +0 | 0.02% | 33,300 |
| 2025-08-29 | 2025-08-27 | 0.380 | 90,000 | +20,000 | 0.02% | 34,200 |
| 2025-08-27 | 2025-08-25 | 0.385 | 70,000 | -10,000 | 0.02% | 26,950 |
| 2025-08-18 | 2025-08-14 | 0.390 | 80,000 | +20,000 | 0.02% | 31,200 |
| 2025-08-15 | 2025-08-13 | 0.415 | 60,000 | -10,000 | 0.01% | 24,900 |
| 2025-08-13 | 2025-08-11 | 0.405 | 70,000 | +30,000 | 0.02% | 28,350 |
| 2025-08-11 | 2025-08-07 | 0.425 | 40,000 | -20,000 | 0.01% | 17,000 |
| 2025-08-08 | 2025-08-06 | 0.420 | 60,000 | -20,000 | 0.01% | 25,200 |
| 2025-08-07 | 2025-08-05 | 0.405 | 80,000 | +10,000 | 0.02% | 32,400 |
| 2025-08-06 | 2025-08-04 | 0.400 | 70,000 | -10,000 | 0.02% | 28,000 |
| 2025-08-04 | 2025-07-31 | 0.380 | 80,000 | +40,000 | 0.02% | 30,400 |
| 2025-07-30 | 2025-07-28 | 0.455 | 40,000 | -30,000 | 0.01% | 18,200 |
| 2025-07-28 | 2025-07-24 | 0.410 | 70,000 | -20,000 | 0.02% | 28,700 |
| 2025-07-25 | 2025-07-23 | 0.385 | 90,000 | +30,000 | 0.02% | 34,650 |
| 2025-07-21 | 2025-07-17 | 0.450 | 60,000 | -40,000 | 0.01% | 27,000 |
| 2025-07-18 | 2025-07-16 | 0.385 | 100,000 | -10,000 | 0.02% | 38,500 |
| 2025-07-17 | 2025-07-15 | 0.385 | 110,000 | -20,000 | 0.03% | 42,350 |
| 2025-07-16 | 2025-07-14 | 0.370 | 130,000 | +60,000 | 0.03% | 48,100 |
| 2025-07-15 | 2025-07-11 | 0.380 | 70,000 | -10,000 | 0.02% | 26,600 |
| 2025-07-14 | 2025-07-10 | 0.375 | 80,000 | +40,000 | 0.02% | 30,000 |
| 2025-07-08 | 2025-07-04 | 0.450 | 40,000 | +20,000 | 0.01% | 18,000 |
| 2025-07-03 | 2025-06-30 | 0.495 | 20,000 | +10,000 | 0.00% | 9,900 |
| 2025-07-02 | 2025-06-27 | 0.500 | 10,000 | -10,000 | 0.00% | 5,000 |
| 2025-06-30 | 2025-06-26 | 0.470 | 20,000 | +20,000 | 0.00% | 9,400 |
| 2025-06-16 | 2025-06-12 | 0.480 | 0 | -20,000 | ||
| 2025-06-13 | 2025-06-11 | 0.395 | 20,000 | -60,000 | 0.00% | 7,900 |
| 2025-06-10 | 2025-06-06 | 0.320 | 80,000 | -20,000 | 0.02% | 25,600 |
| 2025-05-30 | 2025-05-28 | 0.300 | 100,000 | +10,000 | 0.02% | 30,000 |
| 2025-05-27 | 2025-05-23 | 0.295 | 90,000 | +10,000 | 0.02% | 26,550 |
| 2025-05-26 | 2025-05-22 | 0.310 | 80,000 | +50,000 | 0.02% | 24,800 |
| 2025-04-02 | 2025-03-31 | 0.510 | 30,000 | -20,000 | 0.01% | 15,300 |
| 2025-03-24 | 2025-03-20 | 0.520 | 50,000 | +20,000 | 0.01% | 26,000 |
| 2025-03-18 | 2025-03-14 | 0.580 | 30,000 | +20,000 | 0.01% | 17,400 |
| 2025-03-17 | 2025-03-13 | 0.580 | 10,000 | -40,000 | 0.00% | 5,800 |
| 2025-03-13 | 2025-03-11 | 0.510 | 50,000 | +20,000 | 0.01% | 25,500 |
| 2025-03-12 | 2025-03-10 | 0.570 | 30,000 | +10,000 | 0.01% | 17,100 |
| 2025-03-10 | 2025-03-06 | 0.570 | 20,000 | +20,000 | 0.00% | 11,400 |
| 2025-02-05 | 2025-02-03 | 0.800 | 0 | -60,000 | ||
| 2025-02-04 | 2025-01-28 | 0.710 | 60,000 | +60,000 | 0.01% | 42,600 |
| 2025-01-27 | 2025-01-23 | 0.600 | 0 | -10,000 | ||
| 2025-01-22 | 2025-01-20 | 0.590 | 10,000 | +10,000 | 0.00% | 5,900 |
| 2025-01-17 | 2025-01-15 | 0.600 | 0 | -10,000 | ||
| 2025-01-14 | 2025-01-10 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2025-01-13 | 2025-01-09 | 0.580 | 0 | -10,000 | ||
| 2025-01-03 | 2024-12-31 | 0.500 | 10,000 | +10,000 | 0.00% | 5,000 |
| 2025-01-02 | 2024-12-27 | 0.480 | 0 | -20,000 | ||
| 2024-12-18 | 2024-12-16 | 0.465 | 20,000 | +20,000 | 0.00% | 9,300 |
| 2024-12-13 | 2024-12-11 | 0.485 | 0 | -10,000 | ||
| 2024-12-12 | 2024-12-10 | 0.470 | 10,000 | -50,000 | 0.00% | 4,700 |
| 2024-12-11 | 2024-12-09 | 0.440 | 60,000 | +20,000 | 0.01% | 26,400 |
| 2024-12-10 | 2024-12-06 | 0.435 | 40,000 | +10,000 | 0.01% | 17,400 |
| 2024-12-09 | 2024-12-05 | 0.455 | 30,000 | -90,000 | 0.01% | 13,650 |
| 2024-12-02 | 2024-11-28 | 0.455 | 120,000 | -20,000 | 0.03% | 54,600 |
| 2024-11-28 | 2024-11-26 | 0.445 | 140,000 | -50,000 | 0.03% | 62,300 |
| 2024-11-26 | 2024-11-22 | 0.420 | 190,000 | -30,000 | 0.04% | 79,800 |
| 2024-11-22 | 2024-11-20 | 0.420 | 220,000 | -10,000 | 0.05% | 92,400 |
| 2024-11-21 | 2024-11-19 | 0.415 | 230,000 | -20,000 | 0.05% | 95,450 |
| 2024-11-19 | 2024-11-15 | 0.400 | 250,000 | +10,000 | 0.06% | 100,000 |
| 2024-11-18 | 2024-11-14 | 0.430 | 240,000 | +10,000 | 0.06% | 103,200 |
| 2024-11-15 | 2024-11-13 | 0.455 | 230,000 | -20,000 | 0.05% | 104,650 |
| 2024-11-04 | 2024-10-31 | 0.430 | 250,000 | +30,000 | 0.06% | 107,500 |
| 2024-11-01 | 2024-10-30 | 0.475 | 220,000 | +40,000 | 0.05% | 104,500 |
| 2024-10-31 | 2024-10-29 | 0.510 | 180,000 | +20,000 | 0.04% | 91,800 |
| 2024-10-30 | 2024-10-28 | 0.520 | 160,000 | +30,000 | 0.04% | 83,200 |
| 2024-10-29 | 2024-10-25 | 0.500 | 130,000 | -90,000 | 0.03% | 65,000 |
| 2024-10-25 | 2024-10-23 | 0.440 | 220,000 | +90,000 | 0.05% | 96,800 |
| 2024-10-24 | 2024-10-22 | 0.450 | 130,000 | +50,000 | 0.03% | 58,500 |
| 2024-10-07 | 2024-10-03 | 0.500 | 80,000 | +10,000 | 0.02% | 40,000 |
| 2024-10-03 | 2024-09-30 | 0.550 | 70,000 | +20,000 | 0.02% | 38,500 |
| 2024-09-27 | 2024-09-25 | 0.570 | 50,000 | +10,000 | 0.01% | 28,500 |
| 2024-09-25 | 2024-09-23 | 0.590 | 40,000 | +10,000 | 0.01% | 23,600 |
| 2024-09-24 | 2024-09-20 | 0.610 | 30,000 | +20,000 | 0.01% | 18,300 |
| 2024-09-20 | 2024-09-17 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2024-09-17 | 2024-09-13 | 0.620 | 20,000 | +10,000 | 0.00% | 12,400 |
| 2024-09-12 | 2024-09-10 | 0.650 | 10,000 | -30,000 | 0.00% | 6,500 |
| 2024-09-09 | 2024-09-04 | 0.470 | 40,000 | -40,000 | 0.01% | 18,800 |
| 2024-09-05 | 2024-09-03 | 0.455 | 80,000 | +20,000 | 0.02% | 36,400 |
| 2024-09-04 | 2024-09-02 | 0.435 | 60,000 | -10,000 | 0.01% | 26,100 |
| 2024-09-03 | 2024-08-30 | 0.440 | 70,000 | +10,000 | 0.02% | 30,800 |
| 2024-09-02 | 2024-08-29 | 0.445 | 60,000 | -10,000 | 0.01% | 26,700 |
| 2024-08-28 | 2024-08-26 | 0.440 | 70,000 | -10,000 | 0.02% | 30,800 |
| 2024-08-27 | 2024-08-23 | 0.435 | 80,000 | +10,000 | 0.02% | 34,800 |
| 2024-08-19 | 2024-08-15 | 0.430 | 70,000 | -20,000 | 0.02% | 30,100 |
| 2024-08-14 | 2024-08-12 | 0.365 | 90,000 | +24,000 | 0.02% | 32,850 |
| 2024-08-05 | 2024-08-01 | 0.380 | 66,000 | +10,000 | 0.03% | 25,080 |
| 2024-08-01 | 2024-07-30 | 0.415 | 56,000 | -20,000 | 0.03% | 23,240 |
| 2024-07-30 | 2024-07-26 | 0.360 | 76,000 | +10,000 | 0.04% | 27,360 |
| 2024-07-26 | 2024-07-24 | 0.425 | 66,000 | -36,000 | 0.03% | 28,050 |
| 2024-07-25 | 2024-07-23 | 0.400 | 102,000 | +12,000 | 0.05% | 40,800 |
| 2024-07-23 | 2024-07-19 | 0.425 | 90,000 | +4,000 | 0.04% | 38,250 |
| 2024-07-22 | 2024-07-18 | 0.405 | 86,000 | +12,000 | 0.04% | 34,830 |
| 2024-07-19 | 2024-07-17 | 0.520 | 74,000 | +22,000 | 0.03% | 38,480 |
| 2024-07-18 | 2024-07-16 | 0.560 | 52,000 | -2,000 | 0.02% | 29,120 |
| 2024-07-16 | 2024-07-12 | 0.660 | 54,000 | +10,000 | 0.03% | 35,640 |
| 2024-07-15 | 2024-07-11 | 0.680 | 44,000 | -10,000 | 0.02% | 29,920 |
| 2024-07-11 | 2024-07-09 | 0.660 | 54,000 | -12,000 | 0.03% | 35,640 |
| 2024-07-10 | 2024-07-08 | 0.660 | 66,000 | +42,000 | 0.03% | 43,560 |
| 2024-07-05 | 2024-07-03 | 1.287 | 24,000 | +8,341 | 0.01% | 30,899 |
| 2024-06-28 | 2024-06-26 | 1.226 | 15,659 | -7,829 | 0.01% | 19,201 |
| 2024-06-26 | 2024-06-24 | 0.966 | 23,488 | -1,305 | 0.02% | 22,680 |
| 2024-06-25 | 2024-06-21 | 0.981 | 24,793 | +9,134 | 0.02% | 24,320 |
| 2024-06-24 | 2024-06-20 | 1.012 | 15,659 | -23,487 | 0.01% | 15,840 |
| 2024-06-21 | 2024-06-19 | 0.843 | 39,146 | -9,134 | 0.03% | 33,000 |
| 2024-06-06 | 2024-06-04 | 0.544 | 48,280 | -3,915 | 0.03% | 26,270 |
| 2024-06-04 | 2024-05-31 | 0.467 | 52,195 | -52,195 | 0.04% | 24,400 |
| 2024-06-03 | 2024-05-30 | 0.582 | 104,390 | +2,610 | 0.07% | 60,800 |
| 2024-05-28 | 2024-05-24 | 0.613 | 101,780 | +15,658 | 0.07% | 62,400 |
| 2024-05-24 | 2024-05-22 | 0.674 | 86,122 | +13,049 | 0.06% | 58,080 |
| 2024-05-20 | 2024-05-16 | 0.628 | 73,073 | +22,183 | 0.05% | 45,920 |
| 2024-05-17 | 2024-05-14 | 0.598 | 50,890 | -5,220 | 0.04% | 30,420 |
| 2024-05-14 | 2024-05-10 | 0.559 | 56,110 | +1,305 | 0.04% | 31,390 |
| 2024-05-13 | 2024-05-09 | 0.567 | 54,805 | +2,610 | 0.04% | 31,080 |
| 2024-05-09 | 2024-05-07 | 0.536 | 52,195 | +6,524 | 0.04% | 28,000 |
| 2024-04-26 | 2024-04-24 | 0.736 | 45,671 | -6,524 | 0.03% | 33,600 |
| 2024-04-23 | 2024-04-19 | 0.743 | 52,195 | +6,524 | 0.04% | 38,800 |
| 2024-04-15 | 2024-04-11 | 0.843 | 45,671 | -13,049 | 0.03% | 38,500 |
| 2024-04-12 | 2024-04-10 | 0.812 | 58,720 | +19,574 | 0.04% | 47,700 |
| 2024-04-10 | 2024-04-08 | 1.027 | 39,146 | -6,525 | 0.03% | 40,200 |
| 2024-04-09 | 2024-04-05 | 0.797 | 45,671 | +26,098 | 0.03% | 36,400 |
| 2024-04-08 | 2024-04-03 | 0.996 | 19,573 | -13,049 | 0.01% | 19,500 |
| 2024-04-05 | 2024-04-02 | 0.966 | 32,622 | +13,049 | 0.02% | 31,500 |
| 2024-03-28 | 2024-03-26 | 1.012 | 19,573 | -11,744 | 0.01% | 19,800 |
| 2024-03-27 | 2024-03-25 | 0.920 | 31,317 | +13,049 | 0.02% | 28,800 |
| 2024-03-12 | 2024-03-08 | 1.150 | 18,268 | +2,609 | 0.02% | 21,000 |
| 2024-03-01 | 2024-02-28 | 1.456 | 15,659 | -2,609 | 0.01% | 22,801 |
| 2024-02-28 | 2024-02-26 | 1.134 | 18,268 | -5,220 | 0.02% | 20,720 |
| 2024-02-27 | 2024-02-23 | 0.920 | 23,488 | +6,525 | 0.02% | 21,600 |
| 2024-02-22 | 2024-02-20 | 0.874 | 16,963 | +1,304 | 0.01% | 14,820 |
| 2024-01-02 | 2023-12-28 | 1.088 | 15,659 | -65,243 | 0.01% | 17,041 |
| 2023-12-14 | 2023-12-12 | 0.889 | 80,902 | -3,915 | 0.07% | 71,920 |
| 2022-05-23 | 2022-05-19 | 0.644 | 84,817 | +6,524 | 0.07% | 54,600 |
| 2022-02-25 | 2022-02-23 | 1.042 | 78,293 | -5,219 | 0.07% | 81,600 |
| 2022-02-23 | 2022-02-21 | 0.920 | 83,512 | +5,219 | 0.07% | 76,800 |
| 2022-02-15 | 2022-02-11 | 1.134 | 78,293 | -5,219 | 0.07% | 88,800 |
| 2021-09-14 | 2021-09-10 | 0.920 | 83,512 | +6,524 | 0.07% | 76,800 |
| 2021-05-03 | 2021-04-29 | 1.625 | 76,988 | +5,220 | 0.07% | 125,080 |
| 2021-03-10 | 2021-03-08 | 1.150 | 71,768 | +13,048 | 0.06% | 82,500 |
| 2021-02-17 | 2021-02-11 | 1.272 | 58,720 | +14,354 | 0.05% | 74,701 |
| 2021-01-29 | 2021-01-27 | 1.625 | 44,366 | -2,610 | 0.04% | 72,080 |
| 2021-01-28 | 2021-01-26 | 1.533 | 46,976 | +2,610 | 0.04% | 72,001 |
| 2021-01-27 | 2021-01-25 | 1.931 | 44,366 | +20,878 | 0.04% | 85,680 |
| 2021-01-21 | 2021-01-19 | 9.334 | 23,488 | -2,610 | 0.02% | 219,242 |
| 2021-01-20 | 2021-01-18 | 9.242 | 26,098 | -83,512 | 0.02% | 241,204 |
| 2021-01-19 | 2021-01-15 | 9.350 | 109,610 | +3,915 | 0.09% | 1,024,802 |
| 2021-01-18 | 2021-01-14 | 9.457 | 105,695 | +99,171 | 0.09% | 999,539 |
| 2021-01-15 | 2021-01-13 | 9.227 | 6,524 | +6,524 | 0.01% | 60,196 |
| 2021-01-11 | 2021-01-07 | 5.211 | 0 | -13,049 | ||
| 2021-01-07 | 2021-01-05 | 4.154 | 13,049 | -56,110 | 0.01% | 54,201 |
| 2021-01-06 | 2021-01-04 | 4.092 | 69,159 | -1,174,390 | 0.06% | 283,022 |
| 2021-01-05 | 2020-12-31 | 4.000 | 1,243,549 | +1,163,951 | 1.06% | 4,974,661 |
| 2020-10-20 | 2020-10-16 | 2.744 | 79,598 | -6,524 | 0.07% | 218,381 |
| 2020-08-26 | 2020-08-24 | 2.330 | 86,122 | +2,610 | 0.07% | 200,640 |
| 2020-08-21 | 2020-08-19 | 2.529 | 83,512 | -5,220 | 0.07% | 211,200 |
| 2020-07-07 | 2020-07-03 | 1.517 | 88,732 | -3,914 | 0.08% | 134,640 |
| 2020-05-20 | 2020-05-18 | 1.257 | 92,646 | -6,525 | 0.08% | 116,440 |
| 2020-02-21 | 2020-02-19 | 1.379 | 99,171 | -1,305 | 0.08% | 136,800 |
| 2020-02-20 | 2020-02-18 | 1.395 | 100,476 | -1,304 | 0.09% | 140,141 |
| 2020-02-12 | 2020-02-10 | 1.180 | 101,780 | -2,610 | 0.09% | 120,119 |
| 2020-01-23 | 2020-01-21 | 1.548 | 104,390 | -15,659 | 0.09% | 161,600 |
| 2020-01-21 | 2020-01-17 | 1.517 | 120,049 | +5,220 | 0.10% | 182,160 |
| 2020-01-20 | 2020-01-16 | 1.441 | 114,829 | -2,610 | 0.10% | 165,440 |
| 2020-01-17 | 2020-01-15 | 1.609 | 117,439 | -1,305 | 0.10% | 189,000 |
| 2020-01-16 | 2020-01-14 | 1.517 | 118,744 | 0.10% | 180,180 |
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