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 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-10-13 | 2025-10-09 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-10-10 | 2025-10-08 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-09 | 2025-10-06 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 10,000 | +0 | 0.00% | 2,430 |
| 2025-10-02 | 2025-09-29 | 0.244 | 10,000 | +0 | 0.00% | 2,440 |
| 2025-09-30 | 2025-09-26 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-29 | 2025-09-25 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-26 | 2025-09-24 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-25 | 2025-09-23 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-24 | 2025-09-22 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-23 | 2025-09-19 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-22 | 2025-09-18 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-19 | 2025-09-17 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-09-18 | 2025-09-16 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-17 | 2025-09-15 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-16 | 2025-09-12 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-15 | 2025-09-11 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-12 | 2025-09-10 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-11 | 2025-09-09 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-10 | 2025-09-08 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-09 | 2025-09-05 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-08 | 2025-09-04 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-09-05 | 2025-09-03 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-04 | 2025-09-02 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-03 | 2025-09-01 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-01 | 2025-08-28 | 0.242 | 10,000 | +0 | 0.00% | 2,420 |
| 2025-08-29 | 2025-08-27 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-27 | 2025-08-25 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-26 | 2025-08-22 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-25 | 2025-08-21 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-22 | 2025-08-20 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-21 | 2025-08-19 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-20 | 2025-08-18 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-19 | 2025-08-15 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-18 | 2025-08-14 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-15 | 2025-08-13 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-08-14 | 2025-08-12 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-13 | 2025-08-11 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-12 | 2025-08-08 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-11 | 2025-08-07 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-08 | 2025-08-06 | 0.260 | 10,000 | +0 | 0.00% | 2,600 |
| 2025-08-07 | 2025-08-05 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-08-06 | 2025-08-04 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-08-05 | 2025-08-01 | 0.265 | 10,000 | +0 | 0.00% | 2,650 |
| 2025-08-04 | 2025-07-31 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-08-01 | 2025-07-30 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-31 | 2025-07-29 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-30 | 2025-07-28 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-07-29 | 2025-07-25 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-07-28 | 2025-07-24 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-07-25 | 2025-07-23 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-24 | 2025-07-22 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-07-23 | 2025-07-21 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-07-22 | 2025-07-18 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-07-21 | 2025-07-17 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-18 | 2025-07-16 | 0.275 | 10,000 | +0 | 0.00% | 2,750 |
| 2025-07-17 | 2025-07-15 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-16 | 2025-07-14 | 0.255 | 10,000 | -20,000 | 0.00% | 2,550 |
| 2025-07-15 | 2025-07-11 | 0.280 | 30,000 | +20,000 | 0.00% | 8,400 |
| 2021-08-04 | 2021-08-02 | 0.205 | 10,000 | -40,000 | 0.00% | 2,050 |
| 2021-03-31 | 2021-03-29 | 0.244 | 50,000 | -20,000 | 0.01% | 12,200 |
| 2021-03-12 | 2021-03-10 | 0.220 | 70,000 | -100,000 | 0.01% | 15,400 |
| 2021-03-01 | 2021-02-25 | 0.250 | 170,000 | +100,000 | 0.02% | 42,500 |
| 2021-02-24 | 2021-02-22 | 0.305 | 70,000 | -200,000 | 0.01% | 21,350 |
| 2021-02-17 | 2021-02-11 | 0.360 | 270,000 | +220,000 | 0.03% | 97,200 |
| 2021-02-16 | 2021-02-09 | 0.340 | 50,000 | +10,000 | 0.01% | 17,000 |
| 2021-02-05 | 2021-02-03 | 0.260 | 40,000 | +10,000 | 0.00% | 10,400 |
| 2020-07-31 | 2020-07-29 | 0.137 | 30,000 | -140,000 | 0.00% | 4,110 |
| 2020-07-28 | 2020-07-24 | 0.140 | 170,000 | -200,000 | 0.02% | 23,800 |
| 2020-07-17 | 2020-07-15 | 0.149 | 370,000 | -100,000 | 0.04% | 55,130 |
| 2020-07-10 | 2020-07-08 | 0.159 | 470,000 | +100,000 | 0.05% | 74,730 |
| 2020-07-09 | 2020-07-07 | 0.164 | 370,000 | +140,000 | 0.04% | 60,680 |
| 2020-07-08 | 2020-07-06 | 0.164 | 230,000 | +200,000 | 0.02% | 37,720 |
| 2020-06-22 | 2020-06-18 | 0.163 | 30,000 | -10,000 | 0.00% | 4,890 |
| 2020-06-15 | 2020-06-11 | 0.185 | 40,000 | -540,000 | 0.00% | 7,400 |
| 2020-06-12 | 2020-06-10 | 0.185 | 580,000 | -450,000 | 0.06% | 107,300 |
| 2020-06-10 | 2020-06-08 | 0.187 | 1,030,000 | -570,000 | 0.10% | 192,610 |
| 2020-06-03 | 2020-06-01 | 0.191 | 1,600,000 | -50,000 | 0.16% | 305,600 |
| 2020-06-02 | 2020-05-29 | 0.188 | 1,650,000 | -50,000 | 0.17% | 310,200 |
| 2020-05-28 | 2020-05-26 | 0.195 | 1,700,000 | -500,000 | 0.17% | 331,500 |
| 2020-05-26 | 2020-05-22 | 0.194 | 2,200,000 | +40,000 | 0.22% | 426,800 |
| 2020-05-25 | 2020-05-21 | 0.214 | 2,160,000 | -440,000 | 0.22% | 462,240 |
| 2020-05-22 | 2020-05-20 | 0.217 | 2,600,000 | -200,000 | 0.26% | 564,200 |
| 2020-05-13 | 2020-05-11 | 0.210 | 2,800,000 | -200,000 | 0.28% | 588,000 |
| 2020-05-05 | 2020-04-29 | 0.210 | 3,000,000 | +400,000 | 0.30% | 630,000 |
| 2020-05-04 | 2020-04-28 | 0.229 | 2,600,000 | -470,000 | 0.26% | 595,400 |
| 2020-04-29 | 2020-04-27 | 0.185 | 3,070,000 | -500,000 | 0.31% | 567,950 |
| 2020-04-03 | 2020-04-01 | 0.187 | 3,570,000 | -30,000 | 0.36% | 667,590 |
| 2020-04-02 | 2020-03-31 | 0.201 | 3,600,000 | -200,000 | 0.36% | 723,600 |
| 2020-04-01 | 2020-03-30 | 0.200 | 3,800,000 | +700,000 | 0.38% | 760,000 |
| 2020-03-31 | 2020-03-27 | 0.207 | 3,100,000 | +400,000 | 0.31% | 641,700 |
| 2020-03-30 | 2020-03-26 | 0.200 | 2,700,000 | +30,000 | 0.27% | 540,000 |
| 2020-03-27 | 2020-03-25 | 0.199 | 2,670,000 | -800,000 | 0.27% | 531,330 |
| 2020-03-26 | 2020-03-24 | 0.193 | 3,470,000 | +200,000 | 0.35% | 669,710 |
| 2020-03-24 | 2020-03-20 | 0.206 | 3,270,000 | +50,000 | 0.33% | 673,620 |
| 2020-03-23 | 2020-03-19 | 0.200 | 3,220,000 | +500,000 | 0.32% | 644,000 |
| 2020-03-20 | 2020-03-18 | 0.212 | 2,720,000 | -150,000 | 0.27% | 576,640 |
| 2020-03-19 | 2020-03-17 | 0.228 | 2,870,000 | +150,000 | 0.29% | 654,360 |
| 2020-03-18 | 2020-03-16 | 0.230 | 2,720,000 | -550,000 | 0.27% | 625,600 |
| 2020-03-17 | 2020-03-13 | 0.240 | 3,270,000 | +100,000 | 0.33% | 784,800 |
| 2020-03-16 | 2020-03-12 | 0.246 | 3,170,000 | +470,000 | 0.32% | 779,820 |
| 2020-03-11 | 2020-03-09 | 0.295 | 2,700,000 | -1,310,000 | 0.27% | 796,500 |
| 2020-03-06 | 2020-03-04 | 0.335 | 4,010,000 | -50,000 | 0.40% | 1,343,350 |
| 2020-03-04 | 2020-03-02 | 0.350 | 4,060,000 | +50,000 | 0.41% | 1,421,000 |
| 2020-03-02 | 2020-02-27 | 0.370 | 4,010,000 | -100,000 | 0.40% | 1,483,700 |
| 2020-02-28 | 2020-02-26 | 0.350 | 4,110,000 | +100,000 | 0.41% | 1,438,500 |
| 2020-02-27 | 2020-02-25 | 0.360 | 4,010,000 | +20,000 | 0.40% | 1,443,600 |
| 2020-02-26 | 2020-02-24 | 0.365 | 3,990,000 | -500,000 | 0.40% | 1,456,350 |
| 2020-02-25 | 2020-02-21 | 0.390 | 4,490,000 | -200,000 | 0.45% | 1,751,100 |
| 2020-02-24 | 2020-02-20 | 0.420 | 4,690,000 | -70,000 | 0.47% | 1,969,800 |
| 2020-02-21 | 2020-02-19 | 0.400 | 4,760,000 | 0.48% | 1,904,000 |
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