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 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-10-13 | 2025-10-09 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-10-10 | 2025-10-08 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-10-09 | 2025-10-06 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-10-08 | 2025-10-03 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-10-06 | 2025-10-02 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-10-03 | 2025-09-30 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-10-02 | 2025-09-29 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-09-30 | 2025-09-26 | 0.072 | 130,000 | +0 | 0.01% | 9,360 |
| 2025-09-29 | 2025-09-25 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-09-26 | 2025-09-24 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-09-25 | 2025-09-23 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-09-23 | 2025-09-19 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-09-22 | 2025-09-18 | 0.074 | 130,000 | +0 | 0.01% | 9,620 |
| 2025-09-19 | 2025-09-17 | 0.075 | 130,000 | +0 | 0.01% | 9,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 130,000 | +0 | 0.01% | 9,620 |
| 2025-09-17 | 2025-09-15 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-09-16 | 2025-09-12 | 0.075 | 130,000 | +0 | 0.01% | 9,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 130,000 | +0 | 0.01% | 9,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 130,000 | +0 | 0.01% | 9,620 |
| 2025-09-11 | 2025-09-09 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-09-10 | 2025-09-08 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-09-09 | 2025-09-05 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-09-08 | 2025-09-04 | 0.065 | 130,000 | +0 | 0.01% | 8,450 |
| 2025-09-05 | 2025-09-03 | 0.065 | 130,000 | +0 | 0.01% | 8,450 |
| 2025-09-04 | 2025-09-02 | 0.064 | 130,000 | +0 | 0.01% | 8,320 |
| 2025-09-03 | 2025-09-01 | 0.065 | 130,000 | +0 | 0.01% | 8,450 |
| 2025-09-02 | 2025-08-29 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-09-01 | 2025-08-28 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-29 | 2025-08-27 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-08-28 | 2025-08-26 | 0.072 | 130,000 | +0 | 0.01% | 9,360 |
| 2025-08-27 | 2025-08-25 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-08-26 | 2025-08-22 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-08-25 | 2025-08-21 | 0.075 | 130,000 | +0 | 0.01% | 9,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 130,000 | +0 | 0.01% | 9,620 |
| 2025-08-21 | 2025-08-19 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-08-20 | 2025-08-18 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-08-19 | 2025-08-15 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-08-18 | 2025-08-14 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-08-15 | 2025-08-13 | 0.067 | 130,000 | +0 | 0.01% | 8,710 |
| 2025-08-14 | 2025-08-12 | 0.074 | 130,000 | -60,000 | 0.01% | 9,620 |
| 2025-01-23 | 2025-01-21 | 0.088 | 190,000 | -950,000 | 0.01% | 16,720 |
| 2025-01-09 | 2025-01-07 | 0.048 | 1,140,000 | +800,000 | 0.06% | 54,720 |
| 2023-08-10 | 2023-08-08 | 0.065 | 340,000 | -50,000 | 0.02% | 22,100 |
| 2021-02-09 | 2021-02-05 | 0.074 | 390,000 | -200,000 | 0.02% | 28,860 |
| 2021-01-08 | 2021-01-06 | 0.086 | 590,000 | -430,000 | 0.03% | 50,740 |
| 2020-12-02 | 2020-11-30 | 0.084 | 1,020,000 | -200,000 | 0.05% | 85,680 |
| 2020-10-05 | 2020-09-29 | 0.094 | 1,220,000 | -10,000 | 0.06% | 114,680 |
| 2020-09-17 | 2020-09-15 | 0.107 | 1,230,000 | -690,000 | 0.06% | 131,610 |
| 2020-09-16 | 2020-09-14 | 0.115 | 1,920,000 | +60,000 | 0.10% | 220,800 |
| 2020-08-18 | 2020-08-14 | 0.101 | 1,860,000 | -300,000 | 0.09% | 187,860 |
| 2020-08-17 | 2020-08-13 | 0.105 | 2,160,000 | +300,000 | 0.11% | 226,800 |
| 2020-07-14 | 2020-07-10 | 0.104 | 1,860,000 | -840,000 | 0.09% | 193,440 |
| 2020-07-13 | 2020-07-09 | 0.100 | 2,700,000 | -2,060,000 | 0.14% | 270,000 |
| 2020-07-10 | 2020-07-08 | 0.102 | 4,760,000 | -100,000 | 0.24% | 485,520 |
| 2020-07-09 | 2020-07-07 | 0.104 | 4,860,000 | -1,000,000 | 0.24% | 505,440 |
| 2020-07-08 | 2020-07-06 | 0.108 | 5,860,000 | -2,000,000 | 0.29% | 632,880 |
| 2020-06-30 | 2020-06-26 | 0.105 | 7,860,000 | +200,000 | 0.39% | 825,300 |
| 2020-06-29 | 2020-06-24 | 0.103 | 7,660,000 | +400,000 | 0.38% | 788,980 |
| 2020-06-18 | 2020-06-16 | 0.110 | 7,260,000 | +930,000 | 0.36% | 798,600 |
| 2020-06-12 | 2020-06-10 | 0.103 | 6,330,000 | -400,000 | 0.32% | 651,990 |
| 2020-06-05 | 2020-06-03 | 0.104 | 6,730,000 | -60,000 | 0.34% | 699,920 |
| 2020-06-01 | 2020-05-28 | 0.101 | 6,790,000 | +60,000 | 0.34% | 685,790 |
| 2020-05-22 | 2020-05-20 | 0.110 | 6,730,000 | +400,000 | 0.34% | 740,300 |
| 2020-05-20 | 2020-05-18 | 0.125 | 6,330,000 | -100,000 | 0.32% | 791,250 |
| 2020-05-19 | 2020-05-15 | 0.127 | 6,430,000 | -100,000 | 0.32% | 816,610 |
| 2020-05-14 | 2020-05-12 | 0.125 | 6,530,000 | +100,000 | 0.33% | 816,250 |
| 2020-05-12 | 2020-05-08 | 0.137 | 6,430,000 | -100,000 | 0.32% | 880,910 |
| 2020-05-11 | 2020-05-07 | 0.135 | 6,530,000 | -850,000 | 0.33% | 881,550 |
| 2020-05-08 | 2020-05-06 | 0.142 | 7,380,000 | -4,000,000 | 0.37% | 1,047,960 |
| 2020-05-07 | 2020-05-05 | 0.124 | 11,380,000 | +410,000 | 0.57% | 1,411,120 |
| 2020-05-05 | 2020-04-29 | 0.108 | 10,970,000 | +500,000 | 0.55% | 1,184,760 |
| 2020-04-24 | 2020-04-22 | 0.098 | 10,470,000 | -100,000 | 0.52% | 1,026,060 |
| 2020-04-22 | 2020-04-20 | 0.102 | 10,570,000 | -200,000 | 0.53% | 1,078,140 |
| 2020-04-20 | 2020-04-16 | 0.104 | 10,770,000 | -100,000 | 0.54% | 1,120,080 |
| 2020-04-17 | 2020-04-15 | 0.104 | 10,870,000 | -600,000 | 0.54% | 1,130,480 |
| 2020-04-07 | 2020-04-03 | 0.096 | 11,470,000 | +7,700,000 | 0.57% | 1,101,120 |
| 2020-04-03 | 2020-04-01 | 0.095 | 3,770,000 | -300,000 | 0.19% | 358,150 |
| 2020-03-31 | 2020-03-27 | 0.099 | 4,070,000 | +500,000 | 0.20% | 402,930 |
| 2020-03-30 | 2020-03-26 | 0.097 | 3,570,000 | -50,000 | 0.18% | 346,290 |
| 2020-03-27 | 2020-03-25 | 0.098 | 3,620,000 | +50,000 | 0.18% | 354,760 |
| 2020-03-25 | 2020-03-23 | 0.095 | 3,570,000 | -500,000 | 0.18% | 339,150 |
| 2020-03-24 | 2020-03-20 | 0.100 | 4,070,000 | -150,000 | 0.20% | 407,000 |
| 2020-03-23 | 2020-03-19 | 0.095 | 4,220,000 | -3,000,000 | 0.21% | 400,900 |
| 2020-03-20 | 2020-03-18 | 0.100 | 7,220,000 | +150,000 | 0.36% | 722,000 |
| 2020-03-19 | 2020-03-17 | 0.105 | 7,070,000 | +440,000 | 0.35% | 742,350 |
| 2020-03-17 | 2020-03-13 | 0.109 | 6,630,000 | -150,000 | 0.33% | 722,670 |
| 2020-03-16 | 2020-03-12 | 0.118 | 6,780,000 | +1,000,000 | 0.34% | 800,040 |
| 2020-03-13 | 2020-03-11 | 0.120 | 5,780,000 | +200,000 | 0.29% | 693,600 |
| 2020-03-12 | 2020-03-10 | 0.120 | 5,580,000 | +150,000 | 0.28% | 669,600 |
| 2020-03-11 | 2020-03-09 | 0.120 | 5,430,000 | +1,000,000 | 0.27% | 651,600 |
| 2020-03-10 | 2020-03-06 | 0.135 | 4,430,000 | -110,000 | 0.22% | 598,050 |
| 2020-03-09 | 2020-03-05 | 0.139 | 4,540,000 | +440,000 | 0.23% | 631,060 |
| 2020-03-06 | 2020-03-04 | 0.140 | 4,100,000 | +80,000 | 0.21% | 574,000 |
| 2020-03-05 | 2020-03-03 | 0.150 | 4,020,000 | +2,120,000 | 0.20% | 603,000 |
| 2020-03-04 | 2020-03-02 | 0.147 | 1,900,000 | +1,040,000 | 0.10% | 279,300 |
| 2020-03-02 | 2020-02-27 | 0.168 | 860,000 | -100,000 | 0.04% | 144,480 |
| 2020-02-28 | 2020-02-26 | 0.179 | 960,000 | -30,000 | 0.05% | 171,840 |
| 2020-02-27 | 2020-02-25 | 0.177 | 990,000 | +470,000 | 0.05% | 175,230 |
| 2020-02-26 | 2020-02-24 | 0.190 | 520,000 | +250,000 | 0.03% | 98,800 |
| 2020-02-24 | 2020-02-20 | 0.239 | 270,000 | -450,000 | 0.01% | 64,530 |
| 2020-02-21 | 2020-02-19 | 0.220 | 720,000 | +200,000 | 0.04% | 158,400 |
| 2020-02-20 | 2020-02-18 | 0.206 | 520,000 | -710,000 | 0.03% | 107,120 |
| 2020-02-19 | 2020-02-17 | 0.240 | 1,230,000 | +20,000 | 0.06% | 295,200 |
| 2020-02-18 | 2020-02-14 | 0.255 | 1,210,000 | 0.06% | 308,550 |
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