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 | 0.222 | 1,064,000 | +0 | 0.27% | 236,208 |
| 2025-10-13 | 2025-10-09 | 0.215 | 1,064,000 | +0 | 0.27% | 228,760 |
| 2025-10-10 | 2025-10-08 | 0.219 | 1,064,000 | +6,000 | 0.27% | 233,016 |
| 2025-10-08 | 2025-10-03 | 0.220 | 1,058,000 | +6,000 | 0.26% | 232,760 |
| 2025-09-19 | 2025-09-17 | 0.240 | 1,052,000 | +2,000 | 0.26% | 252,480 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,050,000 | +2,000 | 0.26% | 260,400 |
| 2025-09-05 | 2025-09-03 | 0.250 | 1,048,000 | +10,000 | 0.26% | 262,000 |
| 2025-09-03 | 2025-09-01 | 0.243 | 1,038,000 | +8,000 | 0.26% | 252,234 |
| 2024-10-09 | 2024-10-07 | 0.270 | 1,030,000 | +8,000 | 0.26% | 278,100 |
| 2024-10-03 | 2024-09-30 | 0.250 | 1,022,000 | +20,000 | 0.26% | 255,500 |
| 2024-06-12 | 2024-06-07 | 0.235 | 1,002,000 | +18,000 | 0.25% | 235,470 |
| 2024-05-16 | 2024-05-13 | 0.213 | 984,000 | +18,000 | 0.25% | 209,592 |
| 2024-02-28 | 2024-02-26 | 0.310 | 966,000 | +2,000 | 0.24% | 299,460 |
| 2024-01-10 | 2024-01-08 | 0.300 | 964,000 | +4,000 | 0.24% | 289,200 |
| 2023-12-12 | 2023-12-08 | 0.305 | 960,000 | -2,000 | 0.24% | 292,800 |
| 2023-11-24 | 2023-11-22 | 0.320 | 962,000 | +28,000 | 0.24% | 307,840 |
| 2023-10-24 | 2023-10-19 | 0.320 | 934,000 | -22,000 | 0.23% | 298,880 |
| 2023-08-14 | 2023-08-10 | 0.340 | 956,000 | +12,000 | 0.24% | 325,040 |
| 2023-07-28 | 2023-07-26 | 0.355 | 944,000 | +10,000 | 0.24% | 335,120 |
| 2023-07-13 | 2023-07-11 | 0.345 | 934,000 | +20,000 | 0.23% | 322,230 |
| 2023-06-07 | 2023-06-05 | 0.355 | 914,000 | +18,000 | 0.23% | 324,470 |
| 2023-05-12 | 2023-05-10 | 0.355 | 896,000 | +28,000 | 0.22% | 318,080 |
| 2023-04-19 | 2023-04-17 | 0.400 | 868,000 | +12,000 | 0.22% | 347,200 |
| 2023-04-06 | 2023-04-03 | 0.345 | 856,000 | +24,000 | 0.21% | 295,320 |
| 2023-03-08 | 2023-03-06 | 0.370 | 832,000 | -106,000 | 0.21% | 307,840 |
| 2023-02-20 | 2023-02-16 | 0.360 | 938,000 | +4,000 | 0.23% | 337,680 |
| 2023-02-03 | 2023-02-01 | 0.360 | 934,000 | +46,000 | 0.23% | 336,240 |
| 2022-12-30 | 2022-12-28 | 0.380 | 888,000 | +92,000 | 0.22% | 337,440 |
| 2022-12-16 | 2022-12-14 | 0.365 | 796,000 | +26,000 | 0.20% | 290,540 |
| 2022-12-13 | 2022-12-09 | 0.375 | 770,000 | +58,000 | 0.19% | 288,750 |
| 2022-12-08 | 2022-12-06 | 0.375 | 712,000 | +34,000 | 0.18% | 267,000 |
| 2022-12-06 | 2022-12-02 | 0.395 | 678,000 | +20,000 | 0.17% | 267,810 |
| 2022-11-29 | 2022-11-25 | 0.385 | 658,000 | +4,000 | 0.16% | 253,330 |
| 2022-11-24 | 2022-11-22 | 0.370 | 654,000 | +26,000 | 0.16% | 241,980 |
| 2022-11-15 | 2022-11-11 | 0.400 | 628,000 | +28,000 | 0.16% | 251,200 |
| 2022-11-10 | 2022-11-08 | 0.395 | 600,000 | +6,000 | 0.15% | 237,000 |
| 2022-10-28 | 2022-10-26 | 0.380 | 594,000 | +6,000 | 0.15% | 225,720 |
| 2022-10-20 | 2022-10-18 | 0.400 | 588,000 | +40,000 | 0.15% | 235,200 |
| 2022-10-18 | 2022-10-14 | 0.395 | 548,000 | +40,000 | 0.14% | 216,460 |
| 2022-10-11 | 2022-10-07 | 0.395 | 508,000 | +4,000 | 0.13% | 200,660 |
| 2022-10-10 | 2022-10-06 | 0.400 | 504,000 | +18,000 | 0.13% | 201,600 |
| 2022-09-29 | 2022-09-27 | 0.470 | 486,000 | +6,000 | 0.12% | 228,420 |
| 2022-08-19 | 2022-08-17 | 0.580 | 480,000 | +2,000 | 0.12% | 278,400 |
| 2022-08-11 | 2022-08-09 | 0.580 | 478,000 | +10,000 | 0.12% | 277,240 |
| 2022-07-22 | 2022-07-20 | 0.580 | 468,000 | -10,000 | 0.12% | 271,440 |
| 2022-06-28 | 2022-06-24 | 0.640 | 478,000 | +30,000 | 0.12% | 305,920 |
| 2022-06-27 | 2022-06-23 | 0.640 | 448,000 | +14,000 | 0.11% | 286,720 |
| 2022-06-23 | 2022-06-21 | 0.680 | 434,000 | +4,000 | 0.11% | 295,120 |
| 2022-06-22 | 2022-06-20 | 0.640 | 430,000 | +30,000 | 0.11% | 275,200 |
| 2022-06-21 | 2022-06-17 | 0.670 | 400,000 | +12,000 | 0.10% | 268,000 |
| 2022-06-14 | 2022-06-10 | 0.670 | 388,000 | +6,000 | 0.10% | 259,960 |
| 2022-06-09 | 2022-06-07 | 0.670 | 382,000 | +28,000 | 0.10% | 255,940 |
| 2022-06-08 | 2022-06-06 | 0.660 | 354,000 | +6,000 | 0.09% | 233,640 |
| 2022-06-07 | 2022-06-02 | 0.690 | 348,000 | +28,000 | 0.09% | 240,120 |
| 2022-05-30 | 2022-05-26 | 0.660 | 320,000 | +16,000 | 0.08% | 211,200 |
| 2022-05-19 | 2022-05-17 | 0.640 | 304,000 | +6,000 | 0.08% | 194,560 |
| 2022-05-10 | 2022-05-05 | 0.610 | 298,000 | +30,000 | 0.07% | 181,780 |
| 2022-05-06 | 2022-05-04 | 0.630 | 268,000 | +30,000 | 0.07% | 168,840 |
| 2022-05-04 | 2022-04-29 | 0.670 | 238,000 | +2,000 | 0.06% | 159,460 |
| 2022-04-21 | 2022-04-19 | 0.630 | 236,000 | +14,000 | 0.06% | 148,680 |
| 2022-04-12 | 2022-04-08 | 0.750 | 222,000 | +20,000 | 0.06% | 166,500 |
| 2022-03-24 | 2022-03-22 | 0.660 | 202,000 | +14,000 | 0.05% | 133,320 |
| 2022-03-23 | 2022-03-21 | 0.680 | 188,000 | +8,000 | 0.05% | 127,840 |
| 2022-03-22 | 2022-03-18 | 0.680 | 180,000 | +10,000 | 0.04% | 122,400 |
| 2022-03-18 | 2022-03-16 | 0.610 | 170,000 | +8,000 | 0.04% | 103,700 |
| 2022-03-17 | 2022-03-15 | 0.580 | 162,000 | +64,000 | 0.04% | 93,960 |
| 2022-03-16 | 2022-03-14 | 0.670 | 98,000 | +70,000 | 0.02% | 65,660 |
| 2021-08-24 | 2021-08-20 | 1.130 | 28,000 | +6,000 | 0.01% | 31,640 |
| 2021-08-06 | 2021-08-04 | 1.010 | 22,000 | -42,000 | 0.01% | 22,220 |
| 2021-08-04 | 2021-08-02 | 1.000 | 64,000 | -20,000 | 0.02% | 64,000 |
| 2021-07-05 | 2021-06-30 | 1.130 | 84,000 | -20,000 | 0.02% | 94,920 |
| 2021-07-02 | 2021-06-29 | 1.040 | 104,000 | -20,000 | 0.03% | 108,160 |
| 2021-06-01 | 2021-05-28 | 0.940 | 124,000 | -14,000 | 0.03% | 116,560 |
| 2021-05-11 | 2021-05-07 | 0.970 | 138,000 | +8,000 | 0.03% | 133,860 |
| 2021-04-07 | 2021-03-31 | 0.980 | 130,000 | -28,000 | 0.03% | 127,400 |
| 2021-04-01 | 2021-03-30 | 0.960 | 158,000 | -54,000 | 0.04% | 151,680 |
| 2021-03-31 | 2021-03-29 | 0.990 | 212,000 | -26,000 | 0.05% | 209,880 |
| 2021-03-30 | 2021-03-26 | 0.950 | 238,000 | +86,000 | 0.06% | 226,100 |
| 2021-03-29 | 2021-03-25 | 0.960 | 152,000 | -2,000 | 0.04% | 145,920 |
| 2021-03-25 | 2021-03-23 | 0.970 | 154,000 | +26,000 | 0.04% | 149,380 |
| 2021-03-22 | 2021-03-18 | 0.970 | 128,000 | -14,000 | 0.03% | 124,160 |
| 2021-03-16 | 2021-03-12 | 0.990 | 142,000 | +24,000 | 0.04% | 140,580 |
| 2021-03-05 | 2021-03-03 | 1.010 | 118,000 | +32,000 | 0.03% | 119,180 |
| 2021-03-01 | 2021-02-25 | 1.010 | 86,000 | +64,000 | 0.02% | 86,860 |
| 2021-02-24 | 2021-02-22 | 1.030 | 22,000 | -10,000 | 0.01% | 22,660 |
| 2021-02-22 | 2021-02-18 | 1.010 | 32,000 | -20,000 | 0.01% | 32,320 |
| 2021-02-19 | 2021-02-17 | 1.000 | 52,000 | -18,000 | 0.01% | 52,000 |
| 2021-02-18 | 2021-02-16 | 0.980 | 70,000 | +38,000 | 0.02% | 68,600 |
| 2021-02-17 | 2021-02-11 | 1.090 | 32,000 | -20,000 | 0.01% | 34,880 |
| 2021-02-02 | 2021-01-29 | 1.090 | 52,000 | -14,000 | 0.01% | 56,680 |
| 2021-02-01 | 2021-01-28 | 1.070 | 66,000 | -36,000 | 0.02% | 70,620 |
| 2021-01-29 | 2021-01-27 | 1.070 | 102,000 | -10,000 | 0.03% | 109,140 |
| 2021-01-14 | 2021-01-12 | 1.110 | 112,000 | +10,000 | 0.03% | 124,320 |
| 2021-01-13 | 2021-01-11 | 1.120 | 102,000 | +10,000 | 0.03% | 114,240 |
| 2021-01-07 | 2021-01-05 | 1.150 | 92,000 | +4,000 | 0.02% | 105,800 |
| 2021-01-05 | 2020-12-31 | 1.180 | 88,000 | +10,000 | 0.02% | 103,840 |
| 2020-12-29 | 2020-12-24 | 1.180 | 78,000 | +18,000 | 0.02% | 92,040 |
| 2020-12-28 | 2020-12-22 | 1.170 | 60,000 | +8,000 | 0.01% | 70,200 |
| 2020-12-02 | 2020-11-30 | 1.240 | 52,000 | +20,000 | 0.01% | 64,480 |
| 2020-10-22 | 2020-10-20 | 1.350 | 32,000 | +6,000 | 0.01% | 43,200 |
| 2020-10-20 | 2020-10-16 | 1.340 | 26,000 | +20,000 | 0.01% | 34,840 |
| 2020-10-14 | 2020-10-09 | 1.370 | 6,000 | -4,000 | 0.00% | 8,220 |
| 2020-09-25 | 2020-09-23 | 1.250 | 10,000 | -6,000 | 0.00% | 12,500 |
| 2020-06-29 | 2020-06-24 | 1.436 | 16,000 | +620 | 0.00% | 22,970 |
| 2020-06-18 | 2020-06-16 | 1.352 | 15,380 | -11,535 | 0.00% | 20,800 |
| 2020-06-05 | 2020-06-03 | 1.456 | 26,915 | +11,535 | 0.01% | 39,200 |
| 2020-05-27 | 2020-05-25 | 1.352 | 15,380 | -19,225 | 0.00% | 20,800 |
| 2020-05-20 | 2020-05-18 | 1.352 | 34,605 | +19,225 | 0.01% | 46,800 |
| 2020-05-19 | 2020-05-15 | 1.436 | 15,380 | -26,915 | 0.00% | 22,080 |
| 2020-05-15 | 2020-05-13 | 1.352 | 42,295 | +23,070 | 0.01% | 57,201 |
| 2020-05-13 | 2020-05-11 | 1.228 | 19,225 | -15,380 | 0.01% | 23,600 |
| 2020-05-11 | 2020-05-07 | 1.176 | 34,605 | -19,224 | 0.01% | 40,680 |
| 2020-05-07 | 2020-05-05 | 1.144 | 53,829 | -7,690 | 0.01% | 61,599 |
| 2020-05-05 | 2020-04-29 | 1.165 | 61,519 | +1,922 | 0.02% | 71,680 |
| 2020-05-04 | 2020-04-28 | 1.144 | 59,597 | -11,535 | 0.02% | 68,200 |
| 2020-04-29 | 2020-04-27 | 1.155 | 71,132 | +21,148 | 0.02% | 82,140 |
| 2020-04-28 | 2020-04-24 | 1.228 | 49,984 | +34,604 | 0.01% | 61,359 |
| 2020-04-24 | 2020-04-22 | 1.113 | 15,380 | -7,690 | 0.00% | 17,120 |
| 2020-04-23 | 2020-04-21 | 1.113 | 23,070 | +1,923 | 0.01% | 25,680 |
| 2020-04-22 | 2020-04-20 | 1.092 | 21,147 | -5,768 | 0.01% | 23,100 |
| 2020-04-21 | 2020-04-17 | 1.103 | 26,915 | +3,845 | 0.01% | 29,680 |
| 2020-04-17 | 2020-04-15 | 1.072 | 23,070 | -9,612 | 0.01% | 24,720 |
| 2020-04-16 | 2020-04-14 | 1.092 | 32,682 | +5,767 | 0.01% | 35,700 |
| 2020-04-08 | 2020-04-06 | 1.030 | 26,915 | -19,225 | 0.01% | 27,720 |
| 2020-04-07 | 2020-04-03 | 1.030 | 46,140 | +15,380 | 0.01% | 47,520 |
| 2020-04-01 | 2020-03-30 | 1.020 | 30,760 | -1,922 | 0.01% | 31,360 |
| 2020-03-31 | 2020-03-27 | 1.040 | 32,682 | -5,768 | 0.01% | 34,000 |
| 2020-03-30 | 2020-03-26 | 1.040 | 38,450 | -90,356 | 0.01% | 40,000 |
| 2020-03-27 | 2020-03-25 | 1.009 | 128,806 | -11,535 | 0.03% | 129,980 |
| 2020-03-25 | 2020-03-23 | 0.863 | 140,341 | +5,767 | 0.04% | 121,180 |
| 2020-03-24 | 2020-03-20 | 0.832 | 134,574 | -42,294 | 0.04% | 112,000 |
| 2020-03-17 | 2020-03-13 | 0.791 | 176,868 | +13,457 | 0.05% | 139,840 |
| 2020-03-13 | 2020-03-11 | 0.874 | 163,411 | +7,690 | 0.04% | 142,800 |
| 2020-03-12 | 2020-03-10 | 0.895 | 155,721 | -96,124 | 0.04% | 139,320 |
| 2020-03-09 | 2020-03-05 | 0.957 | 251,845 | -19,225 | 0.07% | 241,040 |
| 2020-03-05 | 2020-03-03 | 0.978 | 271,070 | +1,923 | 0.07% | 265,080 |
| 2020-03-03 | 2020-02-28 | 0.978 | 269,147 | +36,527 | 0.07% | 263,200 |
| 2020-02-28 | 2020-02-26 | 1.051 | 232,620 | +3,845 | 0.06% | 244,420 |
| 2020-02-24 | 2020-02-20 | 1.040 | 228,775 | +57,674 | 0.06% | 238,000 |
| 2020-02-21 | 2020-02-19 | 1.051 | 171,101 | -1,922 | 0.04% | 179,780 |
| 2020-02-20 | 2020-02-18 | 1.072 | 173,023 | +38,449 | 0.04% | 185,400 |
| 2020-02-06 | 2020-02-04 | 1.020 | 134,574 | -19,224 | 0.04% | 137,200 |
| 2020-02-04 | 2020-01-31 | 1.103 | 153,798 | -92,280 | 0.04% | 169,600 |
| 2020-01-30 | 2020-01-24 | 1.373 | 246,078 | +19,225 | 0.06% | 337,921 |
| 2020-01-21 | 2020-01-17 | 1.550 | 226,853 | -5,767 | 0.06% | 351,640 |
| 2020-01-20 | 2020-01-16 | 1.529 | 232,620 | +7,690 | 0.06% | 355,740 |
| 2020-01-17 | 2020-01-15 | 1.519 | 224,930 | -32,682 | 0.06% | 341,640 |
| 2020-01-16 | 2020-01-14 | 1.404 | 257,612 | -9,613 | 0.07% | 361,799 |
| 2020-01-15 | 2020-01-13 | 1.519 | 267,225 | 0.07% | 405,880 |
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