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 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-10-13 | 2025-10-09 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-10-10 | 2025-10-08 | 0.860 | 14,000 | +0 | 0.00% | 12,040 |
| 2025-10-09 | 2025-10-06 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-10-08 | 2025-10-03 | 0.880 | 14,000 | +0 | 0.00% | 12,320 |
| 2025-10-06 | 2025-10-02 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-10-03 | 2025-09-30 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-10-02 | 2025-09-29 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-30 | 2025-09-26 | 0.880 | 14,000 | +0 | 0.00% | 12,320 |
| 2025-09-29 | 2025-09-25 | 0.880 | 14,000 | +0 | 0.00% | 12,320 |
| 2025-09-26 | 2025-09-24 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-25 | 2025-09-23 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-24 | 2025-09-22 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-23 | 2025-09-19 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-22 | 2025-09-18 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-09-19 | 2025-09-17 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-09-18 | 2025-09-16 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-09-17 | 2025-09-15 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-09-16 | 2025-09-12 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-09-15 | 2025-09-11 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-09-12 | 2025-09-10 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-09-11 | 2025-09-09 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-09-10 | 2025-09-08 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-09 | 2025-09-05 | 0.890 | 14,000 | +0 | 0.00% | 12,460 |
| 2025-09-08 | 2025-09-04 | 0.870 | 14,000 | +0 | 0.00% | 12,180 |
| 2025-09-05 | 2025-09-03 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-09-04 | 2025-09-02 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-09-03 | 2025-09-01 | 0.900 | 14,000 | +0 | 0.00% | 12,600 |
| 2025-09-02 | 2025-08-29 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-09-01 | 2025-08-28 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-29 | 2025-08-27 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-08-28 | 2025-08-26 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-08-27 | 2025-08-25 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-26 | 2025-08-22 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-25 | 2025-08-21 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-22 | 2025-08-20 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-21 | 2025-08-19 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-20 | 2025-08-18 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-19 | 2025-08-15 | 0.910 | 14,000 | +0 | 0.00% | 12,740 |
| 2025-08-18 | 2025-08-14 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-08-15 | 2025-08-13 | 0.930 | 14,000 | +0 | 0.00% | 13,020 |
| 2025-08-14 | 2025-08-12 | 0.940 | 14,000 | +0 | 0.00% | 13,160 |
| 2025-08-13 | 2025-08-11 | 0.940 | 14,000 | +0 | 0.00% | 13,160 |
| 2025-08-12 | 2025-08-08 | 0.940 | 14,000 | +0 | 0.00% | 13,160 |
| 2025-08-11 | 2025-08-07 | 0.940 | 14,000 | +0 | 0.00% | 13,160 |
| 2025-08-08 | 2025-08-06 | 0.950 | 14,000 | +0 | 0.00% | 13,300 |
| 2025-08-07 | 2025-08-05 | 0.940 | 14,000 | +0 | 0.00% | 13,160 |
| 2025-08-06 | 2025-08-04 | 0.920 | 14,000 | +0 | 0.00% | 12,880 |
| 2025-08-05 | 2025-08-01 | 0.910 | 14,000 | -60,000 | 0.00% | 12,740 |
| 2025-07-31 | 2025-07-29 | 0.970 | 74,000 | -60,000 | 0.01% | 71,780 |
| 2025-07-30 | 2025-07-28 | 0.980 | 134,000 | +120,000 | 0.03% | 131,320 |
| 2025-07-28 | 2025-07-24 | 0.920 | 14,000 | +12,000 | 0.00% | 12,880 |
| 2025-07-08 | 2025-07-04 | 1.125 | 2,000 | +294 | 0.00% | 2,250 |
| 2025-04-24 | 2025-04-22 | 0.914 | 1,706 | -1,242,254 | 0.00% | 1,560 |
| 2025-04-22 | 2025-04-16 | 0.938 | 1,243,960 | +1,242,254 | 0.30% | 1,166,400 |
| 2025-04-11 | 2025-04-09 | 0.961 | 1,706 | -85,320 | 0.00% | 1,640 |
| 2025-04-07 | 2025-04-02 | 0.973 | 87,026 | +85,320 | 0.02% | 84,660 |
| 2025-01-22 | 2025-01-20 | 0.949 | 1,706 | -5,120 | 0.00% | 1,620 |
| 2024-10-07 | 2024-10-03 | 0.902 | 6,826 | -51,191 | 0.00% | 6,160 |
| 2024-10-04 | 2024-10-02 | 0.914 | 58,017 | +51,191 | 0.01% | 53,040 |
| 2024-09-26 | 2024-09-24 | 0.809 | 6,826 | -20,476 | 0.00% | 5,520 |
| 2024-07-26 | 2024-07-24 | 0.809 | 27,302 | -51,192 | 0.01% | 22,080 |
| 2024-07-24 | 2024-07-22 | 0.809 | 78,494 | +51,192 | 0.02% | 63,480 |
| 2024-05-16 | 2024-05-13 | 0.985 | 27,302 | +2,621 | 0.01% | 26,903 |
| 2024-01-05 | 2024-01-03 | 0.752 | 24,681 | -20,052 | 0.01% | 18,560 |
| 2023-12-22 | 2023-12-20 | 0.752 | 44,733 | +20,052 | 0.01% | 33,640 |
| 2023-11-08 | 2023-11-06 | 0.765 | 24,681 | -86,381 | 0.01% | 18,880 |
| 2023-11-07 | 2023-11-03 | 0.765 | 111,062 | +86,381 | 0.03% | 84,960 |
| 2023-09-25 | 2023-09-21 | 0.765 | 24,681 | -15,425 | 0.01% | 18,880 |
| 2023-08-25 | 2023-08-23 | 0.791 | 40,106 | +15,425 | 0.01% | 31,720 |
| 2023-08-10 | 2023-08-08 | 0.830 | 24,681 | -3,085 | 0.01% | 20,480 |
| 2023-06-30 | 2023-06-28 | 0.817 | 27,766 | -46,276 | 0.01% | 22,680 |
| 2023-06-29 | 2023-06-27 | 0.817 | 74,042 | +46,276 | 0.02% | 60,480 |
| 2023-06-23 | 2023-06-20 | 1.015 | 27,766 | +2,577 | 0.01% | 28,176 |
| 2023-04-12 | 2023-04-06 | 0.929 | 25,189 | -62,971 | 0.01% | 23,400 |
| 2023-04-06 | 2023-04-03 | 0.929 | 88,160 | +27,987 | 0.03% | 81,900 |
| 2023-03-31 | 2023-03-29 | 0.915 | 60,173 | +34,984 | 0.02% | 55,040 |
| 2023-02-23 | 2023-02-21 | 0.915 | 25,189 | -13,993 | 0.01% | 23,040 |
| 2023-02-15 | 2023-02-13 | 0.943 | 39,182 | +13,993 | 0.01% | 36,960 |
| 2023-02-13 | 2023-02-09 | 0.943 | 25,189 | -4,198 | 0.01% | 23,760 |
| 2023-02-10 | 2023-02-08 | 0.943 | 29,387 | -4,198 | 0.01% | 27,720 |
| 2022-12-02 | 2022-11-30 | 0.886 | 33,585 | -19,591 | 0.01% | 29,760 |
| 2022-12-01 | 2022-11-29 | 0.886 | 53,176 | +19,591 | 0.02% | 47,120 |
| 2022-11-25 | 2022-11-23 | 0.886 | 33,585 | -6,996 | 0.01% | 29,760 |
| 2022-11-24 | 2022-11-22 | 0.872 | 40,581 | +6,996 | 0.01% | 35,380 |
| 2022-11-17 | 2022-11-15 | 0.872 | 33,585 | -20,990 | 0.01% | 29,280 |
| 2022-07-20 | 2022-07-18 | 0.958 | 54,575 | +2,799 | 0.02% | 52,260 |
| 2022-05-31 | 2022-05-27 | 0.958 | 51,776 | -13,994 | 0.01% | 49,580 |
| 2022-05-30 | 2022-05-26 | 0.958 | 65,770 | +13,994 | 0.02% | 62,980 |
| 2022-05-26 | 2022-05-24 | 1.049 | 51,776 | +3,806 | 0.01% | 54,313 |
| 2022-05-12 | 2022-05-10 | 1.003 | 47,970 | -68,713 | 0.02% | 48,100 |
| 2022-05-11 | 2022-05-06 | 1.018 | 116,683 | +68,713 | 0.04% | 118,800 |
| 2022-04-21 | 2022-04-19 | 1.111 | 47,970 | -9,075 | 0.02% | 53,280 |
| 2022-04-20 | 2022-04-14 | 1.095 | 57,045 | +9,075 | 0.02% | 62,480 |
| 2022-04-11 | 2022-04-07 | 1.126 | 47,970 | -18,150 | 0.02% | 54,020 |
| 2022-04-08 | 2022-04-06 | 1.095 | 66,120 | +18,150 | 0.02% | 72,420 |
| 2022-03-28 | 2022-03-24 | 1.034 | 47,970 | -7,779 | 0.02% | 49,580 |
| 2022-03-24 | 2022-03-22 | 1.064 | 55,749 | +7,779 | 0.02% | 59,340 |
| 2022-03-18 | 2022-03-16 | 0.941 | 47,970 | -2,593 | 0.02% | 45,140 |
| 2022-03-17 | 2022-03-15 | 0.926 | 50,563 | +2,593 | 0.02% | 46,800 |
| 2022-03-09 | 2022-03-07 | 1.080 | 47,970 | -1,296 | 0.02% | 51,800 |
| 2022-03-03 | 2022-03-01 | 1.064 | 49,266 | +1,296 | 0.02% | 52,440 |
| 2022-01-05 | 2022-01-03 | 1.296 | 47,970 | -1,296 | 0.02% | 62,160 |
| 2021-12-07 | 2021-12-03 | 1.219 | 49,266 | -19,447 | 0.02% | 60,040 |
| 2021-12-03 | 2021-12-01 | 1.219 | 68,713 | +19,447 | 0.02% | 83,740 |
| 2021-12-02 | 2021-11-30 | 1.296 | 49,266 | -134,834 | 0.02% | 63,840 |
| 2021-12-01 | 2021-11-29 | 1.234 | 184,100 | +95,939 | 0.06% | 227,200 |
| 2021-11-30 | 2021-11-26 | 1.234 | 88,161 | +38,895 | 0.03% | 108,801 |
| 2021-11-18 | 2021-11-16 | 1.311 | 49,266 | -51,859 | 0.02% | 64,600 |
| 2021-11-17 | 2021-11-15 | 1.311 | 101,125 | -6,483 | 0.03% | 132,600 |
| 2021-11-11 | 2021-11-09 | 1.388 | 107,608 | -19,447 | 0.03% | 149,400 |
| 2021-11-10 | 2021-11-08 | 1.388 | 127,055 | +19,447 | 0.04% | 176,400 |
| 2021-10-08 | 2021-10-06 | 1.327 | 107,608 | -32,412 | 0.03% | 142,760 |
| 2021-10-05 | 2021-09-30 | 1.388 | 140,020 | +32,412 | 0.04% | 194,400 |
| 2021-09-30 | 2021-09-28 | 1.450 | 107,608 | -24,633 | 0.03% | 156,040 |
| 2021-09-29 | 2021-09-27 | 1.404 | 132,241 | +24,633 | 0.04% | 185,640 |
| 2021-09-28 | 2021-09-24 | 1.435 | 107,608 | +25,930 | 0.03% | 154,380 |
| 2021-09-21 | 2021-09-17 | 1.450 | 81,678 | -3,890 | 0.03% | 118,440 |
| 2021-09-20 | 2021-09-16 | 1.450 | 85,568 | +3,890 | 0.03% | 124,081 |
| 2021-09-15 | 2021-09-13 | 1.558 | 81,678 | +5,186 | 0.03% | 127,260 |
| 2021-09-14 | 2021-09-10 | 1.635 | 76,492 | -31,116 | 0.02% | 125,080 |
| 2021-09-13 | 2021-09-09 | 1.635 | 107,608 | +63,528 | 0.03% | 175,960 |
| 2021-09-09 | 2021-09-07 | 1.496 | 44,080 | -90,754 | 0.01% | 65,960 |
| 2021-09-08 | 2021-09-06 | 1.404 | 134,834 | +110,201 | 0.04% | 189,280 |
| 2021-06-03 | 2021-06-01 | 1.736 | 24,633 | +1,211 | 0.01% | 42,762 |
| 2021-05-21 | 2021-05-18 | 1.622 | 23,422 | -18,491 | 0.01% | 38,000 |
| 2021-05-20 | 2021-05-17 | 1.639 | 41,913 | +1,232 | 0.01% | 68,679 |
| 2021-05-18 | 2021-05-14 | 1.639 | 40,681 | +17,259 | 0.01% | 66,661 |
| 2021-05-03 | 2021-04-29 | 1.817 | 23,422 | -4,931 | 0.01% | 42,560 |
| 2021-04-30 | 2021-04-28 | 1.833 | 28,353 | +4,931 | 0.01% | 51,980 |
| 2021-04-19 | 2021-04-15 | 1.866 | 23,422 | +2,465 | 0.01% | 43,700 |
| 2021-03-30 | 2021-03-26 | 1.704 | 20,957 | -12,327 | 0.01% | 35,701 |
| 2021-03-25 | 2021-03-23 | 1.590 | 33,284 | +12,327 | 0.02% | 52,920 |
| 2021-02-24 | 2021-02-22 | 1.428 | 20,957 | -18,491 | 0.01% | 29,920 |
| 2021-02-17 | 2021-02-11 | 1.557 | 39,448 | +18,491 | 0.02% | 61,440 |
| 2020-12-02 | 2020-11-30 | 1.736 | 20,957 | -6,163 | 0.01% | 36,381 |
| 2020-09-16 | 2020-09-14 | 1.347 | 27,120 | +1,232 | 0.01% | 36,519 |
| 2020-07-27 | 2020-07-23 | 1.509 | 25,888 | -1,232 | 0.01% | 39,061 |
| 2020-07-24 | 2020-07-22 | 1.493 | 27,120 | -6,164 | 0.01% | 40,479 |
| 2020-07-15 | 2020-07-13 | 1.590 | 33,284 | -4,931 | 0.02% | 52,920 |
| 2020-07-13 | 2020-07-09 | 1.752 | 38,215 | +6,164 | 0.02% | 66,960 |
| 2020-07-07 | 2020-07-03 | 1.704 | 32,051 | +6,163 | 0.02% | 54,599 |
| 2020-07-02 | 2020-06-29 | 1.497 | 25,888 | +1,206 | 0.01% | 38,767 |
| 2020-06-26 | 2020-06-23 | 1.685 | 24,682 | +12,929 | 0.01% | 41,581 |
| 2020-06-10 | 2020-06-08 | 1.361 | 11,753 | -1,175 | 0.01% | 16,000 |
| 2020-04-29 | 2020-04-27 | 1.395 | 12,928 | -3,526 | 0.01% | 18,039 |
| 2020-03-17 | 2020-03-13 | 1.310 | 16,454 | -1,176 | 0.01% | 21,560 |
| 2020-02-21 | 2020-02-19 | 1.940 | 17,630 | -1,175 | 0.01% | 34,201 |
| 2020-02-14 | 2020-02-12 | 2.008 | 18,805 | -2,351 | 0.01% | 37,760 |
| 2020-02-10 | 2020-02-06 | 1.974 | 21,156 | -12,928 | 0.01% | 41,761 |
| 2020-02-07 | 2020-02-05 | 1.957 | 34,084 | -41,136 | 0.02% | 66,700 |
| 2020-02-06 | 2020-02-04 | 1.923 | 75,220 | -30,558 | 0.04% | 144,640 |
| 2020-02-05 | 2020-02-03 | 1.872 | 105,778 | +44,662 | 0.05% | 198,000 |
| 2020-02-04 | 2020-01-31 | 1.906 | 61,116 | -9,403 | 0.03% | 116,480 |
| 2020-02-03 | 2020-01-30 | 2.008 | 70,519 | +2,351 | 0.04% | 141,601 |
| 2020-01-31 | 2020-01-29 | 2.297 | 68,168 | +38,785 | 0.03% | 156,600 |
| 2020-01-30 | 2020-01-24 | 2.553 | 29,383 | -19,980 | 0.02% | 75,001 |
| 2020-01-29 | 2020-01-22 | 2.518 | 49,363 | +10,578 | 0.03% | 124,320 |
| 2020-01-23 | 2020-01-21 | 2.587 | 38,785 | 0.02% | 100,319 |
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