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 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-10-13 | 2025-10-09 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-10-10 | 2025-10-08 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-10-09 | 2025-10-06 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-10-08 | 2025-10-03 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-10-06 | 2025-10-02 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-10-03 | 2025-09-30 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-10-02 | 2025-09-29 | 0.019 | 12,000 | +0 | 0.00% | 228 |
| 2025-09-30 | 2025-09-26 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-09-29 | 2025-09-25 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-09-26 | 2025-09-24 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-25 | 2025-09-23 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-24 | 2025-09-22 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-23 | 2025-09-19 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-22 | 2025-09-18 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-19 | 2025-09-17 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-09-18 | 2025-09-16 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-09-17 | 2025-09-15 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-09-16 | 2025-09-12 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-09-15 | 2025-09-11 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-09-12 | 2025-09-10 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-11 | 2025-09-09 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-10 | 2025-09-08 | 0.020 | 12,000 | +0 | 0.00% | 240 |
| 2025-09-09 | 2025-09-05 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-08 | 2025-09-04 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-09-05 | 2025-09-03 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-09-04 | 2025-09-02 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-09-03 | 2025-09-01 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-09-02 | 2025-08-29 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-09-01 | 2025-08-28 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-08-29 | 2025-08-27 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-08-28 | 2025-08-26 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-08-27 | 2025-08-25 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-08-26 | 2025-08-22 | 0.024 | 12,000 | +0 | 0.00% | 288 |
| 2025-08-25 | 2025-08-21 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-08-22 | 2025-08-20 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-08-21 | 2025-08-19 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-08-20 | 2025-08-18 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-08-19 | 2025-08-15 | 0.021 | 12,000 | +0 | 0.00% | 252 |
| 2025-08-18 | 2025-08-14 | 0.022 | 12,000 | +0 | 0.00% | 264 |
| 2025-08-15 | 2025-08-13 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-08-14 | 2025-08-12 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-08-13 | 2025-08-11 | 0.024 | 12,000 | +0 | 0.00% | 288 |
| 2025-08-12 | 2025-08-08 | 0.023 | 12,000 | +0 | 0.00% | 276 |
| 2025-08-11 | 2025-08-07 | 0.023 | 12,000 | -1,000,000 | 0.00% | 276 |
| 2025-07-21 | 2025-07-17 | 0.026 | 1,012,000 | +1,000,000 | 0.02% | 26,312 |
| 2025-07-18 | 2025-07-16 | 0.024 | 12,000 | -1,000,000 | 0.00% | 288 |
| 2025-07-17 | 2025-07-15 | 0.025 | 1,012,000 | +1,000,000 | 0.02% | 25,300 |
| 2025-07-16 | 2025-07-14 | 0.033 | 12,000 | -300,000 | 0.00% | 396 |
| 2025-04-01 | 2025-03-28 | 0.012 | 312,000 | +300,000 | 0.01% | 3,744 |
| 2025-02-27 | 2025-02-25 | 0.018 | 12,000 | -1,210,000 | 0.00% | 216 |
| 2025-02-26 | 2025-02-24 | 0.020 | 1,222,000 | +1,210,000 | 0.02% | 24,440 |
| 2024-10-10 | 2024-10-08 | 0.029 | 12,000 | -2,564,000 | 0.00% | 348 |
| 2024-10-09 | 2024-10-07 | 0.042 | 2,576,000 | -1,436,000 | 0.05% | 108,192 |
| 2024-10-08 | 2024-10-04 | 0.039 | 4,012,000 | +1,500,000 | 0.08% | 156,468 |
| 2024-10-07 | 2024-10-03 | 0.039 | 2,512,000 | +1,000,000 | 0.05% | 97,968 |
| 2024-10-04 | 2024-10-02 | 0.048 | 1,512,000 | +500,000 | 0.03% | 72,576 |
| 2024-10-03 | 2024-09-30 | 0.031 | 1,012,000 | -1,000,000 | 0.02% | 31,372 |
| 2024-08-12 | 2024-08-08 | 0.026 | 2,012,000 | +600,000 | 0.04% | 52,312 |
| 2024-07-16 | 2024-07-12 | 0.027 | 1,412,000 | -900,000 | 0.03% | 38,124 |
| 2024-07-03 | 2024-06-28 | 0.028 | 2,312,000 | -700,000 | 0.04% | 64,736 |
| 2024-06-26 | 2024-06-24 | 0.027 | 3,012,000 | +1,000,000 | 0.06% | 81,324 |
| 2024-06-24 | 2024-06-20 | 0.029 | 2,012,000 | +700,000 | 0.04% | 58,348 |
| 2024-06-06 | 2024-06-04 | 0.037 | 1,312,000 | +1,300,000 | 0.02% | 48,544 |
| 2024-05-27 | 2024-05-23 | 0.033 | 12,000 | -100,000 | 0.00% | 396 |
| 2024-05-22 | 2024-05-20 | 0.045 | 112,000 | -200,000 | 0.00% | 5,040 |
| 2024-05-21 | 2024-05-17 | 0.044 | 312,000 | +300,000 | 0.01% | 13,728 |
| 2024-05-07 | 2024-05-03 | 0.031 | 12,000 | -800,000 | 0.00% | 372 |
| 2024-05-06 | 2024-05-02 | 0.032 | 812,000 | +800,000 | 0.02% | 25,984 |
| 2024-04-25 | 2024-04-23 | 0.025 | 12,000 | -2,100,000 | 0.00% | 300 |
| 2024-04-12 | 2024-04-10 | 0.030 | 2,112,000 | -700,000 | 0.04% | 63,360 |
| 2024-04-02 | 2024-03-27 | 0.033 | 2,812,000 | +800,000 | 0.05% | 92,796 |
| 2024-03-22 | 2024-03-20 | 0.041 | 2,012,000 | +548,000 | 0.04% | 82,492 |
| 2024-03-21 | 2024-03-19 | 0.043 | 1,464,000 | +452,000 | 0.03% | 62,952 |
| 2024-03-19 | 2024-03-15 | 0.043 | 1,012,000 | -1,000,000 | 0.02% | 43,516 |
| 2024-03-18 | 2024-03-14 | 0.032 | 2,012,000 | +1,000,000 | 0.04% | 64,384 |
| 2024-03-01 | 2024-02-28 | 0.048 | 1,012,000 | -200,000 | 0.02% | 48,576 |
| 2024-02-29 | 2024-02-27 | 0.042 | 1,212,000 | -200,000 | 0.02% | 50,904 |
| 2023-04-04 | 2023-03-31 | 0.051 | 1,412,000 | +200,000 | 0.03% | 72,012 |
| 2023-03-31 | 2023-03-29 | 0.050 | 1,212,000 | -1,000,000 | 0.02% | 60,600 |
| 2023-03-13 | 2023-03-09 | 0.063 | 2,212,000 | +1,400,000 | 0.04% | 139,356 |
| 2023-02-28 | 2023-02-24 | 0.067 | 812,000 | +600,000 | 0.02% | 54,404 |
| 2022-12-22 | 2022-12-20 | 0.089 | 212,000 | +200,000 | 0.00% | 18,868 |
| 2022-12-14 | 2022-12-12 | 0.115 | 12,000 | -486,000 | 0.00% | 1,380 |
| 2022-12-13 | 2022-12-09 | 0.092 | 498,000 | +486,000 | 0.01% | 45,816 |
| 2022-11-10 | 2022-11-08 | 0.061 | 12,000 | -2,000,000 | 0.00% | 732 |
| 2022-11-09 | 2022-11-07 | 0.064 | 2,012,000 | +2,000,000 | 0.04% | 128,768 |
| 2022-08-08 | 2022-08-04 | 0.237 | 12,000 | -564,000 | 0.00% | 2,844 |
| 2022-08-05 | 2022-08-03 | 0.230 | 576,000 | -46,000 | 0.01% | 132,480 |
| 2022-08-04 | 2022-08-02 | 0.209 | 622,000 | +400,000 | 0.01% | 129,998 |
| 2022-08-03 | 2022-08-01 | 0.223 | 222,000 | +22,000 | 0.00% | 49,506 |
| 2022-08-02 | 2022-07-29 | 0.249 | 200,000 | -2,888,000 | 0.00% | 49,800 |
| 2022-08-01 | 2022-07-28 | 0.260 | 3,088,000 | -2,002,000 | 0.06% | 802,880 |
| 2022-07-29 | 2022-07-27 | 0.295 | 5,090,000 | -8,368,000 | 0.10% | 1,501,550 |
| 2022-07-26 | 2022-07-22 | 0.180 | 13,458,000 | +13,446,000 | 0.26% | 2,422,440 |
| 2022-06-29 | 2022-06-27 | 1.835 | 12,000 | +166 | 0.00% | 22,025 |
| 2022-06-27 | 2022-06-23 | 1.785 | 11,834 | -106,503 | 0.00% | 21,120 |
| 2022-06-24 | 2022-06-22 | 1.815 | 118,337 | +106,503 | 0.00% | 214,799 |
| 2022-06-21 | 2022-06-17 | 1.815 | 11,834 | -84,808 | 0.00% | 21,480 |
| 2022-06-20 | 2022-06-16 | 1.785 | 96,642 | +84,808 | 0.00% | 172,480 |
| 2022-06-17 | 2022-06-15 | 1.775 | 11,834 | -65,085 | 0.00% | 21,000 |
| 2022-06-16 | 2022-06-14 | 1.775 | 76,919 | +65,085 | 0.00% | 136,499 |
| 2022-06-15 | 2022-06-13 | 1.856 | 11,834 | -19,723 | 0.00% | 21,960 |
| 2022-06-14 | 2022-06-10 | 1.886 | 31,557 | +11,834 | 0.00% | 59,521 |
| 2022-06-13 | 2022-06-09 | 1.886 | 19,723 | -94,670 | 0.00% | 37,200 |
| 2022-06-10 | 2022-06-08 | 1.876 | 114,393 | +102,559 | 0.00% | 214,600 |
| 2022-05-30 | 2022-05-26 | 1.917 | 11,834 | -110,448 | 0.00% | 22,680 |
| 2022-05-27 | 2022-05-25 | 1.937 | 122,282 | +110,448 | 0.00% | 236,840 |
| 2022-05-13 | 2022-05-11 | 1.917 | 11,834 | -118,337 | 0.00% | 22,680 |
| 2022-05-12 | 2022-05-10 | 1.917 | 130,171 | +118,337 | 0.00% | 249,480 |
| 2022-05-11 | 2022-05-06 | 1.947 | 11,834 | -122,282 | 0.00% | 23,041 |
| 2022-05-10 | 2022-05-05 | 1.957 | 134,116 | +122,282 | 0.00% | 262,480 |
| 2022-05-05 | 2022-05-03 | 1.957 | 11,834 | -98,614 | 0.00% | 23,161 |
| 2022-05-04 | 2022-04-29 | 1.947 | 110,448 | +98,614 | 0.00% | 215,039 |
| 2022-04-27 | 2022-04-25 | 1.906 | 11,834 | -132,143 | 0.00% | 22,560 |
| 2022-04-26 | 2022-04-22 | 1.927 | 143,977 | +45,362 | 0.00% | 277,400 |
| 2022-04-25 | 2022-04-21 | 1.927 | 98,615 | +37,474 | 0.00% | 190,001 |
| 2022-04-22 | 2022-04-20 | 1.927 | 61,141 | -88,753 | 0.00% | 117,800 |
| 2022-04-21 | 2022-04-19 | 1.937 | 149,894 | +39,446 | 0.00% | 290,320 |
| 2022-04-20 | 2022-04-14 | 1.927 | 110,448 | +98,614 | 0.00% | 212,799 |
| 2022-04-07 | 2022-04-04 | 1.957 | 11,834 | -147,922 | 0.00% | 23,161 |
| 2022-04-06 | 2022-04-01 | 1.886 | 159,756 | +147,922 | 0.00% | 301,321 |
| 2022-04-01 | 2022-03-30 | 1.896 | 11,834 | -51,279 | 0.00% | 22,440 |
| 2022-03-31 | 2022-03-29 | 1.927 | 63,113 | +51,279 | 0.00% | 121,599 |
| 2021-07-16 | 2021-07-14 | 1.977 | 11,834 | +9,862 | 0.00% | 23,401 |
| 2021-06-28 | 2021-06-24 | 2.070 | 1,972 | +49 | 0.00% | 4,081 |
| 2021-06-25 | 2021-06-23 | 2.059 | 1,923 | -1,923 | 0.00% | 3,960 |
| 2021-05-26 | 2021-05-24 | 2.018 | 3,846 | -5,769 | 0.00% | 7,760 |
| 2021-05-25 | 2021-05-21 | 2.028 | 9,615 | +5,769 | 0.00% | 19,500 |
| 2021-05-17 | 2021-05-13 | 2.007 | 3,846 | -15,384 | 0.00% | 7,720 |
| 2021-05-13 | 2021-05-11 | 1.997 | 19,230 | +15,384 | 0.00% | 38,400 |
| 2021-05-12 | 2021-05-10 | 2.018 | 3,846 | -17,307 | 0.00% | 7,760 |
| 2021-05-10 | 2021-05-06 | 2.018 | 21,153 | +17,307 | 0.00% | 42,680 |
| 2021-04-09 | 2021-04-07 | 1.914 | 3,846 | -7,692 | 0.00% | 7,360 |
| 2021-04-07 | 2021-03-31 | 2.007 | 11,538 | +7,692 | 0.00% | 23,160 |
| 2021-03-24 | 2021-03-22 | 1.914 | 3,846 | -13,461 | 0.00% | 7,360 |
| 2021-03-17 | 2021-03-15 | 2.028 | 17,307 | +13,461 | 0.00% | 35,100 |
| 2021-03-16 | 2021-03-12 | 2.070 | 3,846 | -11,538 | 0.00% | 7,960 |
| 2021-03-11 | 2021-03-09 | 2.018 | 15,384 | +11,538 | 0.00% | 31,040 |
| 2021-03-09 | 2021-03-05 | 2.049 | 3,846 | -9,615 | 0.00% | 7,880 |
| 2021-03-08 | 2021-03-04 | 2.049 | 13,461 | -1,923 | 0.00% | 27,580 |
| 2021-03-03 | 2021-03-01 | 2.028 | 15,384 | -1,923 | 0.00% | 31,200 |
| 2021-03-02 | 2021-02-26 | 2.007 | 17,307 | +13,461 | 0.00% | 34,740 |
| 2021-02-26 | 2021-02-24 | 2.080 | 3,846 | -13,461 | 0.00% | 8,000 |
| 2021-02-25 | 2021-02-23 | 2.080 | 17,307 | +13,461 | 0.00% | 36,000 |
| 2021-02-23 | 2021-02-19 | 2.111 | 3,846 | -9,615 | 0.00% | 8,120 |
| 2021-02-22 | 2021-02-18 | 2.018 | 13,461 | +9,615 | 0.00% | 27,160 |
| 2021-02-10 | 2021-02-08 | 2.122 | 3,846 | -28,845 | 0.00% | 8,160 |
| 2021-02-09 | 2021-02-05 | 2.049 | 32,691 | -15,384 | 0.00% | 66,981 |
| 2021-02-08 | 2021-02-04 | 2.007 | 48,075 | +5,769 | 0.00% | 96,501 |
| 2021-02-05 | 2021-02-03 | 2.049 | 42,306 | +9,615 | 0.00% | 86,681 |
| 2021-02-03 | 2021-02-01 | 2.070 | 32,691 | -19,230 | 0.00% | 67,661 |
| 2021-01-27 | 2021-01-25 | 2.049 | 51,921 | +19,230 | 0.00% | 106,381 |
| 2021-01-25 | 2021-01-21 | 2.070 | 32,691 | -19,230 | 0.00% | 67,661 |
| 2021-01-22 | 2021-01-20 | 2.080 | 51,921 | +19,230 | 0.00% | 108,001 |
| 2021-01-21 | 2021-01-19 | 2.122 | 32,691 | -19,230 | 0.00% | 69,361 |
| 2021-01-18 | 2021-01-14 | 2.111 | 51,921 | +19,230 | 0.00% | 109,621 |
| 2021-01-12 | 2021-01-08 | 2.059 | 32,691 | -19,230 | 0.00% | 67,321 |
| 2021-01-07 | 2021-01-05 | 2.059 | 51,921 | +19,230 | 0.00% | 106,921 |
| 2020-12-21 | 2020-12-17 | 2.091 | 32,691 | +28,845 | 0.00% | 68,341 |
| 2020-12-17 | 2020-12-15 | 2.080 | 3,846 | -17,307 | 0.00% | 8,000 |
| 2020-12-16 | 2020-12-14 | 2.091 | 21,153 | +17,307 | 0.00% | 44,220 |
| 2020-09-04 | 2020-09-02 | 2.465 | 3,846 | +1,923 | 0.00% | 9,480 |
| 2020-08-24 | 2020-08-20 | 2.642 | 1,923 | -23,076 | 0.00% | 5,080 |
| 2020-08-20 | 2020-08-18 | 2.673 | 24,999 | +23,076 | 0.00% | 66,821 |
| 2020-08-19 | 2020-08-17 | 2.850 | 1,923 | -5,769 | 0.00% | 5,480 |
| 2020-08-18 | 2020-08-14 | 2.860 | 7,692 | -21,153 | 0.00% | 22,000 |
| 2020-08-17 | 2020-08-13 | 2.850 | 28,845 | +26,922 | 0.00% | 82,201 |
| 2020-07-09 | 2020-07-07 | 2.091 | 1,923 | -17,307 | 0.00% | 4,020 |
| 2020-07-08 | 2020-07-06 | 2.080 | 19,230 | +17,307 | 0.00% | 40,000 |
| 2020-06-15 | 2020-06-11 | 2.101 | 1,923 | -15,384 | 0.00% | 4,040 |
| 2020-06-11 | 2020-06-09 | 2.080 | 17,307 | -1,923 | 0.00% | 36,000 |
| 2020-06-10 | 2020-06-08 | 2.070 | 19,230 | +17,307 | 0.00% | 39,800 |
| 2020-05-27 | 2020-05-25 | 2.180 | 1,923 | +42 | 0.00% | 4,192 |
| 2020-05-15 | 2020-05-13 | 2.191 | 1,881 | -18,807 | 0.00% | 4,121 |
| 2020-05-14 | 2020-05-12 | 2.148 | 20,688 | +18,807 | 0.00% | 44,439 |
| 2020-05-05 | 2020-04-29 | 2.254 | 1,881 | -7,523 | 0.00% | 4,241 |
| 2020-05-04 | 2020-04-28 | 2.233 | 9,404 | -56,423 | 0.00% | 21,000 |
| 2020-04-29 | 2020-04-27 | 2.222 | 65,827 | +56,423 | 0.00% | 146,300 |
| 2020-04-23 | 2020-04-21 | 2.148 | 9,404 | -9,404 | 0.00% | 20,200 |
| 2020-04-22 | 2020-04-20 | 2.148 | 18,808 | -11,284 | 0.00% | 40,401 |
| 2020-04-21 | 2020-04-17 | 2.191 | 30,092 | -18,808 | 0.00% | 65,919 |
| 2020-04-08 | 2020-04-06 | 2.201 | 48,900 | -37,615 | 0.00% | 107,640 |
| 2020-04-07 | 2020-04-03 | 2.180 | 86,515 | +45,138 | 0.00% | 188,599 |
| 2020-04-03 | 2020-04-01 | 2.127 | 41,377 | -9,404 | 0.00% | 88,000 |
| 2020-04-02 | 2020-03-31 | 2.116 | 50,781 | +9,404 | 0.00% | 107,460 |
| 2020-03-30 | 2020-03-26 | 2.074 | 41,377 | -7,523 | 0.00% | 85,800 |
| 2020-03-23 | 2020-03-19 | 2.031 | 48,900 | -1,881 | 0.00% | 99,320 |
| 2020-03-20 | 2020-03-18 | 2.063 | 50,781 | +1,881 | 0.00% | 104,760 |
| 2020-03-16 | 2020-03-12 | 2.074 | 48,900 | +18,808 | 0.00% | 101,400 |
| 2020-03-13 | 2020-03-11 | 2.095 | 30,092 | +18,807 | 0.00% | 63,039 |
| 2020-03-03 | 2020-02-28 | 2.084 | 11,285 | -18,807 | 0.00% | 23,521 |
| 2020-02-10 | 2020-02-06 | 2.074 | 30,092 | -1,881 | 0.00% | 62,399 |
| 2020-02-05 | 2020-02-03 | 2.074 | 31,973 | +28,211 | 0.00% | 66,300 |
| 2020-02-03 | 2020-01-30 | 2.020 | 3,762 | -1,880 | 0.00% | 7,601 |
| 2020-01-29 | 2020-01-22 | 2.063 | 5,642 | -1,881 | 0.00% | 11,639 |
| 2020-01-23 | 2020-01-21 | 2.052 | 7,523 | -16,927 | 0.00% | 15,440 |
| 2020-01-22 | 2020-01-20 | 2.010 | 24,450 | -112,846 | 0.00% | 49,140 |
| 2020-01-21 | 2020-01-17 | 2.052 | 137,296 | -15,046 | 0.00% | 281,779 |
| 2020-01-20 | 2020-01-16 | 2.074 | 152,342 | 0.00% | 315,899 |
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