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 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-10-13 | 2025-10-09 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-10-10 | 2025-10-08 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-10-09 | 2025-10-06 | 0.074 | 5,000 | +0 | 0.00% | 370 |
| 2025-10-08 | 2025-10-03 | 0.074 | 5,000 | +0 | 0.00% | 370 |
| 2025-10-06 | 2025-10-02 | 0.076 | 5,000 | +0 | 0.00% | 380 |
| 2025-10-03 | 2025-09-30 | 0.076 | 5,000 | +0 | 0.00% | 380 |
| 2025-10-02 | 2025-09-29 | 0.076 | 5,000 | +0 | 0.00% | 380 |
| 2025-09-30 | 2025-09-26 | 0.076 | 5,000 | +0 | 0.00% | 380 |
| 2025-09-29 | 2025-09-25 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-09-26 | 2025-09-24 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-09-25 | 2025-09-23 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-09-24 | 2025-09-22 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-09-23 | 2025-09-19 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-09-22 | 2025-09-18 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-09-19 | 2025-09-17 | 0.078 | 5,000 | +0 | 0.00% | 390 |
| 2025-09-18 | 2025-09-16 | 0.076 | 5,000 | +0 | 0.00% | 380 |
| 2025-09-17 | 2025-09-15 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-09-16 | 2025-09-12 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-09-15 | 2025-09-11 | 0.071 | 5,000 | +0 | 0.00% | 355 |
| 2025-09-12 | 2025-09-10 | 0.073 | 5,000 | +0 | 0.00% | 365 |
| 2025-09-11 | 2025-09-09 | 0.072 | 5,000 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-09-09 | 2025-09-05 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-09-08 | 2025-09-04 | 0.077 | 5,000 | +0 | 0.00% | 385 |
| 2025-09-05 | 2025-09-03 | 0.079 | 5,000 | +0 | 0.00% | 395 |
| 2025-09-04 | 2025-09-02 | 0.078 | 5,000 | +0 | 0.00% | 390 |
| 2025-09-03 | 2025-09-01 | 0.075 | 5,000 | +0 | 0.00% | 375 |
| 2025-09-02 | 2025-08-29 | 0.080 | 5,000 | -10,000 | 0.00% | 400 |
| 2023-05-30 | 2023-05-25 | 0.168 | 15,000 | -220,000 | 0.00% | 2,520 |
| 2023-05-29 | 2023-05-24 | 0.155 | 235,000 | +220,000 | 0.02% | 36,425 |
| 2022-09-26 | 2022-09-22 | 0.085 | 15,000 | -200,000 | 0.00% | 1,275 |
| 2022-06-29 | 2022-06-27 | 0.100 | 215,000 | +35,000 | 0.02% | 21,500 |
| 2022-06-27 | 2022-06-23 | 0.097 | 180,000 | +165,000 | 0.02% | 17,460 |
| 2022-06-20 | 2022-06-16 | 0.096 | 15,000 | -245,000 | 0.00% | 1,440 |
| 2022-06-09 | 2022-06-07 | 0.101 | 260,000 | -155,000 | 0.02% | 26,260 |
| 2022-06-02 | 2022-05-31 | 0.098 | 415,000 | +40,000 | 0.04% | 40,670 |
| 2022-06-01 | 2022-05-30 | 0.100 | 375,000 | +20,000 | 0.04% | 37,500 |
| 2022-05-30 | 2022-05-26 | 0.119 | 355,000 | +85,000 | 0.03% | 42,245 |
| 2022-05-27 | 2022-05-25 | 0.116 | 270,000 | +255,000 | 0.03% | 31,320 |
| 2022-05-11 | 2022-05-06 | 0.093 | 15,000 | -160,000 | 0.00% | 1,395 |
| 2022-05-10 | 2022-05-05 | 0.097 | 175,000 | +100,000 | 0.02% | 16,975 |
| 2022-05-04 | 2022-04-29 | 0.099 | 75,000 | -85,000 | 0.01% | 7,425 |
| 2022-04-21 | 2022-04-19 | 0.106 | 160,000 | -60,000 | 0.02% | 16,960 |
| 2022-04-19 | 2022-04-13 | 0.106 | 220,000 | +60,000 | 0.02% | 23,320 |
| 2022-04-07 | 2022-04-04 | 0.106 | 160,000 | -10,000 | 0.02% | 16,960 |
| 2022-04-04 | 2022-03-31 | 0.109 | 170,000 | +55,000 | 0.02% | 18,530 |
| 2022-04-01 | 2022-03-30 | 0.111 | 115,000 | +95,000 | 0.01% | 12,765 |
| 2022-03-25 | 2022-03-23 | 0.106 | 20,000 | +10,000 | 0.00% | 2,120 |
| 2022-01-19 | 2022-01-17 | 0.106 | 10,000 | -75,000 | 0.00% | 1,060 |
| 2022-01-10 | 2022-01-06 | 0.117 | 85,000 | -20,000 | 0.01% | 9,945 |
| 2022-01-03 | 2021-12-29 | 0.116 | 105,000 | -65,000 | 0.01% | 12,180 |
| 2021-12-22 | 2021-12-20 | 0.117 | 170,000 | -60,000 | 0.02% | 19,890 |
| 2021-12-10 | 2021-12-08 | 0.120 | 230,000 | +25,000 | 0.02% | 27,600 |
| 2021-11-12 | 2021-11-10 | 0.127 | 205,000 | +50,000 | 0.02% | 26,035 |
| 2021-11-02 | 2021-10-29 | 0.125 | 155,000 | -150,000 | 0.01% | 19,375 |
| 2021-10-21 | 2021-10-19 | 0.112 | 305,000 | -40,000 | 0.03% | 34,160 |
| 2021-10-15 | 2021-10-11 | 0.118 | 345,000 | +105,000 | 0.03% | 40,710 |
| 2021-09-29 | 2021-09-27 | 0.107 | 240,000 | -125,000 | 0.02% | 25,680 |
| 2021-09-27 | 2021-09-23 | 0.112 | 365,000 | -75,000 | 0.03% | 40,880 |
| 2021-09-24 | 2021-09-21 | 0.112 | 440,000 | -5,000 | 0.04% | 49,280 |
| 2021-09-10 | 2021-09-08 | 0.111 | 445,000 | +30,000 | 0.04% | 49,395 |
| 2021-08-25 | 2021-08-23 | 0.114 | 415,000 | +60,000 | 0.04% | 47,310 |
| 2021-07-22 | 2021-07-20 | 0.121 | 355,000 | +20,000 | 0.03% | 42,955 |
| 2021-06-25 | 2021-06-23 | 0.127 | 335,000 | -35,000 | 0.03% | 42,545 |
| 2021-06-11 | 2021-06-09 | 0.132 | 370,000 | +10,000 | 0.03% | 48,840 |
| 2021-05-11 | 2021-05-07 | 0.146 | 360,000 | -95,000 | 0.03% | 52,560 |
| 2021-05-06 | 2021-05-04 | 0.150 | 455,000 | -5,000 | 0.04% | 68,250 |
| 2021-05-03 | 2021-04-29 | 0.150 | 460,000 | +15,000 | 0.04% | 69,000 |
| 2021-04-14 | 2021-04-12 | 0.176 | 445,000 | +10,000 | 0.04% | 78,320 |
| 2021-04-13 | 2021-04-09 | 0.181 | 435,000 | +40,000 | 0.04% | 78,735 |
| 2021-04-12 | 2021-04-08 | 0.190 | 395,000 | +80,000 | 0.04% | 75,050 |
| 2021-04-09 | 2021-04-07 | 0.193 | 315,000 | +80,000 | 0.03% | 60,795 |
| 2021-04-08 | 2021-04-01 | 0.206 | 235,000 | -190,000 | 0.02% | 48,410 |
| 2021-04-01 | 2021-03-30 | 0.175 | 425,000 | +40,000 | 0.04% | 74,375 |
| 2021-03-31 | 2021-03-29 | 0.185 | 385,000 | -180,000 | 0.04% | 71,225 |
| 2021-03-30 | 2021-03-26 | 0.201 | 565,000 | -210,000 | 0.05% | 113,565 |
| 2021-03-29 | 2021-03-25 | 0.196 | 775,000 | +100,000 | 0.07% | 151,900 |
| 2021-03-26 | 2021-03-24 | 0.187 | 675,000 | +35,000 | 0.06% | 126,225 |
| 2021-03-25 | 2021-03-23 | 0.204 | 640,000 | +225,000 | 0.06% | 130,560 |
| 2021-03-24 | 2021-03-22 | 0.220 | 415,000 | +220,000 | 0.04% | 91,300 |
| 2021-03-23 | 2021-03-19 | 0.248 | 195,000 | -410,000 | 0.02% | 48,360 |
| 2021-03-22 | 2021-03-18 | 0.200 | 605,000 | +195,000 | 0.06% | 121,000 |
| 2021-03-19 | 2021-03-17 | 0.213 | 410,000 | +195,000 | 0.04% | 87,330 |
| 2021-03-18 | 2021-03-16 | 0.265 | 215,000 | -90,000 | 0.02% | 56,975 |
| 2021-03-17 | 2021-03-15 | 0.195 | 305,000 | +300,000 | 0.03% | 59,475 |
| 2021-03-15 | 2021-03-11 | 0.112 | 5,000 | -600,000 | 0.00% | 560 |
| 2021-02-10 | 2021-02-08 | 0.108 | 605,000 | -100,000 | 0.06% | 65,340 |
| 2021-02-02 | 2021-01-29 | 0.096 | 705,000 | +100,000 | 0.07% | 67,680 |
| 2021-01-28 | 2021-01-26 | 0.102 | 605,000 | +100,000 | 0.06% | 61,710 |
| 2021-01-21 | 2021-01-19 | 0.119 | 505,000 | -95,000 | 0.05% | 60,095 |
| 2021-01-15 | 2021-01-13 | 0.120 | 600,000 | +95,000 | 0.06% | 72,000 |
| 2021-01-14 | 2021-01-12 | 0.117 | 505,000 | +100,000 | 0.05% | 59,085 |
| 2021-01-12 | 2021-01-08 | 0.119 | 405,000 | -80,000 | 0.04% | 48,195 |
| 2021-01-06 | 2021-01-04 | 0.122 | 485,000 | -40,000 | 0.05% | 59,170 |
| 2021-01-05 | 2020-12-31 | 0.127 | 525,000 | +40,000 | 0.05% | 66,675 |
| 2021-01-04 | 2020-12-29 | 0.124 | 485,000 | +30,000 | 0.05% | 60,140 |
| 2020-12-30 | 2020-12-28 | 0.127 | 455,000 | -80,000 | 0.04% | 57,785 |
| 2020-12-29 | 2020-12-24 | 0.134 | 535,000 | -100,000 | 0.05% | 71,690 |
| 2020-12-28 | 2020-12-22 | 0.119 | 635,000 | +100,000 | 0.06% | 75,565 |
| 2020-11-24 | 2020-11-20 | 0.140 | 535,000 | +100,000 | 0.05% | 74,900 |
| 2020-11-19 | 2020-11-17 | 0.145 | 435,000 | -70,000 | 0.04% | 63,075 |
| 2020-11-18 | 2020-11-16 | 0.140 | 505,000 | -180,000 | 0.05% | 70,700 |
| 2020-11-17 | 2020-11-13 | 0.141 | 685,000 | +200,000 | 0.06% | 96,585 |
| 2020-11-10 | 2020-11-06 | 0.136 | 485,000 | +50,000 | 0.05% | 65,960 |
| 2020-11-09 | 2020-11-05 | 0.139 | 435,000 | +50,000 | 0.04% | 60,465 |
| 2020-11-02 | 2020-10-29 | 0.159 | 385,000 | -20,000 | 0.04% | 61,215 |
| 2020-10-27 | 2020-10-22 | 0.177 | 405,000 | +50,000 | 0.04% | 71,685 |
| 2020-10-20 | 2020-10-16 | 0.186 | 355,000 | +20,000 | 0.03% | 66,030 |
| 2020-10-19 | 2020-10-15 | 0.187 | 335,000 | +65,000 | 0.03% | 62,645 |
| 2020-10-15 | 2020-10-12 | 0.192 | 270,000 | -950,000 | 0.03% | 51,840 |
| 2020-10-12 | 2020-10-08 | 0.210 | 1,220,000 | +15,000 | 0.11% | 256,200 |
| 2020-10-07 | 2020-10-05 | 0.210 | 1,205,000 | -10,000 | 0.11% | 253,050 |
| 2020-10-06 | 2020-09-30 | 0.197 | 1,215,000 | -270,000 | 0.11% | 239,355 |
| 2020-10-05 | 2020-09-29 | 0.208 | 1,485,000 | -2,365,000 | 0.14% | 308,880 |
| 2020-09-30 | 2020-09-28 | 0.190 | 3,850,000 | +2,210,000 | 0.36% | 731,500 |
| 2020-09-29 | 2020-09-25 | 0.236 | 1,640,000 | -405,000 | 0.15% | 387,040 |
| 2020-09-28 | 2020-09-24 | 4.010 | 2,045,000 | +740,000 | 0.19% | 8,200,450 |
| 2020-09-25 | 2020-09-23 | 4.050 | 1,305,000 | -105,000 | 0.12% | 5,285,250 |
| 2020-09-24 | 2020-09-22 | 4.040 | 1,410,000 | -645,000 | 0.13% | 5,696,400 |
| 2020-09-23 | 2020-09-21 | 3.910 | 2,055,000 | +335,000 | 0.19% | 8,035,050 |
| 2020-09-22 | 2020-09-18 | 3.800 | 1,720,000 | +125,000 | 0.16% | 6,536,000 |
| 2020-09-21 | 2020-09-17 | 3.580 | 1,595,000 | +1,525,000 | 0.15% | 5,710,100 |
| 2020-09-18 | 2020-09-16 | 3.330 | 70,000 | +70,000 | 0.01% | 233,100 |
| 2020-08-27 | 2020-08-25 | 2.370 | 0 | -95,000 | ||
| 2020-08-24 | 2020-08-20 | 2.300 | 95,000 | -65,000 | 0.01% | 218,500 |
| 2020-08-21 | 2020-08-19 | 2.280 | 160,000 | -10,000 | 0.02% | 364,800 |
| 2020-08-20 | 2020-08-18 | 2.320 | 170,000 | -55,000 | 0.02% | 394,400 |
| 2020-08-18 | 2020-08-14 | 2.260 | 225,000 | -75,000 | 0.02% | 508,500 |
| 2020-07-28 | 2020-07-24 | 1.750 | 300,000 | -30,000 | 0.03% | 525,000 |
| 2020-07-22 | 2020-07-20 | 1.650 | 330,000 | +100,000 | 0.03% | 544,500 |
| 2020-07-21 | 2020-07-17 | 1.650 | 230,000 | +230,000 | 0.02% | 379,500 |
| 2020-04-17 | 2020-04-15 | 1.620 | 0 | -10,000 | ||
| 2020-04-08 | 2020-04-06 | 1.590 | 10,000 | +10,000 | 0.00% | 15,900 |
| 2020-03-25 | 2020-03-23 | 1.220 | 0 | -100,000 | ||
| 2020-03-24 | 2020-03-20 | 1.110 | 100,000 | +90,000 | 0.01% | 111,000 |
| 2020-03-23 | 2020-03-19 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2020-03-16 | 2020-03-12 | 0.790 | 0 |
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