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 | 0.092 | 270,000 | +0 | 0.05% | 24,840 |
| 2025-10-13 | 2025-10-09 | 0.089 | 270,000 | +0 | 0.05% | 24,030 |
| 2025-10-10 | 2025-10-08 | 0.100 | 270,000 | +10,000 | 0.05% | 27,000 |
| 2025-10-06 | 2025-10-02 | 0.106 | 260,000 | -10,000 | 0.05% | 27,560 |
| 2025-10-03 | 2025-09-30 | 0.103 | 270,000 | -5,000 | 0.05% | 27,810 |
| 2025-07-31 | 2025-07-29 | 0.072 | 275,000 | -40,000 | 0.05% | 19,800 |
| 2025-04-07 | 2025-04-02 | 0.088 | 315,000 | +25,000 | 0.06% | 27,720 |
| 2025-04-01 | 2025-03-28 | 0.090 | 290,000 | +30,000 | 0.05% | 26,100 |
| 2025-03-19 | 2025-03-17 | 0.089 | 260,000 | +20,000 | 0.05% | 23,140 |
| 2025-03-18 | 2025-03-14 | 0.090 | 240,000 | +15,000 | 0.05% | 21,600 |
| 2025-03-17 | 2025-03-13 | 0.090 | 225,000 | +185,000 | 0.04% | 20,250 |
| 2025-03-14 | 2025-03-12 | 0.088 | 40,000 | -1,655,000 | 0.01% | 3,520 |
| 2023-07-10 | 2023-07-06 | 0.270 | 1,695,000 | -1,520,000 | 0.32% | 457,650 |
| 2023-07-07 | 2023-07-05 | 0.250 | 3,215,000 | -10,000 | 0.61% | 803,750 |
| 2023-07-06 | 2023-07-04 | 0.234 | 3,225,000 | -10,000 | 0.61% | 754,650 |
| 2023-07-05 | 2023-07-03 | 0.235 | 3,235,000 | -40,000 | 0.61% | 760,225 |
| 2023-06-30 | 2023-06-28 | 0.234 | 3,275,000 | -130,000 | 0.62% | 766,350 |
| 2023-06-29 | 2023-06-27 | 0.208 | 3,405,000 | +100,000 | 0.64% | 708,240 |
| 2023-06-16 | 2023-06-14 | 0.209 | 3,305,000 | -10,000 | 0.63% | 690,745 |
| 2023-06-13 | 2023-06-09 | 0.229 | 3,315,000 | +40,000 | 0.63% | 759,135 |
| 2023-06-09 | 2023-06-07 | 0.210 | 3,275,000 | -10,000 | 0.62% | 687,750 |
| 2023-06-07 | 2023-06-05 | 0.222 | 3,285,000 | +80,000 | 0.62% | 729,270 |
| 2023-06-06 | 2023-06-02 | 0.223 | 3,205,000 | +15,000 | 0.61% | 714,715 |
| 2023-06-01 | 2023-05-30 | 0.224 | 3,190,000 | -5,000 | 0.60% | 714,560 |
| 2023-05-30 | 2023-05-25 | 0.237 | 3,195,000 | +15,000 | 0.61% | 757,215 |
| 2023-05-23 | 2023-05-19 | 0.242 | 3,180,000 | -5,000 | 0.60% | 769,560 |
| 2023-05-22 | 2023-05-18 | 0.245 | 3,185,000 | -30,000 | 0.60% | 780,325 |
| 2023-05-19 | 2023-05-17 | 0.250 | 3,215,000 | -150,000 | 0.61% | 803,750 |
| 2023-05-18 | 2023-05-16 | 0.224 | 3,365,000 | -35,000 | 0.64% | 753,760 |
| 2023-05-17 | 2023-05-15 | 0.187 | 3,400,000 | -75,000 | 0.64% | 635,800 |
| 2023-05-16 | 2023-05-12 | 0.175 | 3,475,000 | -55,000 | 0.66% | 608,125 |
| 2023-05-12 | 2023-05-10 | 0.169 | 3,530,000 | +15,000 | 0.74% | 596,570 |
| 2023-05-08 | 2023-05-04 | 0.175 | 3,515,000 | -30,000 | 0.73% | 615,125 |
| 2023-05-04 | 2023-05-02 | 0.172 | 3,545,000 | -165,000 | 0.74% | 609,740 |
| 2023-03-24 | 2023-03-22 | 0.126 | 3,710,000 | +45,000 | 0.77% | 467,460 |
| 2023-03-23 | 2023-03-21 | 0.134 | 3,665,000 | +35,000 | 0.76% | 491,110 |
| 2023-03-16 | 2023-03-14 | 0.141 | 3,630,000 | +25,000 | 0.76% | 511,830 |
| 2023-01-31 | 2023-01-27 | 0.145 | 3,605,000 | -50,000 | 0.75% | 522,725 |
| 2023-01-18 | 2023-01-16 | 0.161 | 3,655,000 | +50,000 | 0.76% | 588,455 |
| 2023-01-17 | 2023-01-13 | 0.169 | 3,605,000 | +15,000 | 0.75% | 609,245 |
| 2023-01-13 | 2023-01-11 | 0.182 | 3,590,000 | -55,000 | 0.75% | 653,380 |
| 2023-01-12 | 2023-01-10 | 0.179 | 3,645,000 | -5,000 | 0.76% | 652,455 |
| 2022-12-07 | 2022-12-05 | 0.185 | 3,650,000 | +25,000 | 0.76% | 675,250 |
| 2022-11-29 | 2022-11-25 | 0.191 | 3,625,000 | -175,000 | 0.76% | 692,375 |
| 2022-11-28 | 2022-11-24 | 0.192 | 3,800,000 | -40,000 | 0.79% | 729,600 |
| 2022-11-25 | 2022-11-23 | 0.178 | 3,840,000 | -5,000 | 0.80% | 683,520 |
| 2022-11-21 | 2022-11-17 | 0.151 | 3,845,000 | +35,000 | 0.80% | 580,595 |
| 2022-11-18 | 2022-11-16 | 0.169 | 3,810,000 | -5,000 | 0.79% | 643,890 |
| 2022-11-03 | 2022-11-01 | 0.169 | 3,815,000 | +15,000 | 0.79% | 644,735 |
| 2022-10-31 | 2022-10-27 | 0.160 | 3,800,000 | +45,000 | 0.79% | 608,000 |
| 2022-10-18 | 2022-10-14 | 0.194 | 3,755,000 | -50,000 | 0.78% | 728,470 |
| 2022-10-17 | 2022-10-13 | 0.191 | 3,805,000 | -10,000 | 0.79% | 726,755 |
| 2022-10-14 | 2022-10-12 | 0.190 | 3,815,000 | -130,000 | 0.79% | 724,850 |
| 2022-10-10 | 2022-10-06 | 0.152 | 3,945,000 | +45,000 | 0.82% | 599,640 |
| 2022-10-03 | 2022-09-29 | 0.139 | 3,900,000 | +85,000 | 0.81% | 542,100 |
| 2022-09-28 | 2022-09-26 | 0.124 | 3,815,000 | +75,000 | 0.79% | 473,060 |
| 2022-09-26 | 2022-09-22 | 0.111 | 3,740,000 | +200,000 | 0.78% | 415,140 |
| 2022-09-23 | 2022-09-21 | 0.123 | 3,540,000 | +520,000 | 0.74% | 435,420 |
| 2022-07-14 | 2022-07-12 | 0.188 | 3,020,000 | -315,000 | 0.63% | 567,760 |
| 2022-07-12 | 2022-07-08 | 0.185 | 3,335,000 | -35,000 | 0.69% | 616,975 |
| 2022-07-11 | 2022-07-07 | 0.181 | 3,370,000 | -55,000 | 0.70% | 609,970 |
| 2022-07-08 | 2022-07-06 | 0.185 | 3,425,000 | -405,000 | 0.71% | 633,625 |
| 2022-07-07 | 2022-07-05 | 0.175 | 3,830,000 | -195,000 | 0.80% | 670,250 |
| 2022-05-05 | 2022-05-03 | 0.202 | 4,025,000 | +70,000 | 0.84% | 813,050 |
| 2022-05-03 | 2022-04-28 | 0.202 | 3,955,000 | +10,000 | 0.82% | 798,910 |
| 2022-04-27 | 2022-04-25 | 0.197 | 3,945,000 | +40,000 | 0.82% | 777,165 |
| 2022-04-25 | 2022-04-21 | 0.218 | 3,905,000 | -50,000 | 0.81% | 851,290 |
| 2022-04-22 | 2022-04-20 | 0.218 | 3,955,000 | -10,000 | 0.82% | 862,190 |
| 2022-04-19 | 2022-04-13 | 0.235 | 3,965,000 | +10,000 | 0.83% | 931,775 |
| 2022-03-28 | 2022-03-24 | 0.212 | 3,955,000 | +50,000 | 0.82% | 838,460 |
| 2022-03-09 | 2022-03-07 | 0.210 | 3,905,000 | +85,000 | 0.81% | 820,050 |
| 2022-02-23 | 2022-02-21 | 0.255 | 3,820,000 | -15,000 | 0.80% | 974,100 |
| 2022-02-17 | 2022-02-15 | 0.255 | 3,835,000 | -10,000 | 0.80% | 977,925 |
| 2022-02-16 | 2022-02-14 | 0.255 | 3,845,000 | -60,000 | 0.80% | 980,475 |
| 2022-01-07 | 2022-01-05 | 0.235 | 3,905,000 | -100,000 | 0.81% | 917,675 |
| 2021-12-29 | 2021-12-24 | 0.247 | 4,005,000 | -60,000 | 0.83% | 989,235 |
| 2021-12-16 | 2021-12-14 | 0.235 | 4,065,000 | +45,000 | 0.85% | 955,275 |
| 2021-12-08 | 2021-12-06 | 0.238 | 4,020,000 | -10,000 | 0.84% | 956,760 |
| 2021-12-06 | 2021-12-02 | 0.240 | 4,030,000 | +5,000 | 0.84% | 967,200 |
| 2021-12-03 | 2021-12-01 | 0.240 | 4,025,000 | +65,000 | 0.84% | 966,000 |
| 2021-12-01 | 2021-11-29 | 0.241 | 3,960,000 | +185,000 | 0.83% | 954,360 |
| 2021-11-29 | 2021-11-25 | 0.275 | 3,775,000 | +10,000 | 0.79% | 1,038,125 |
| 2021-11-26 | 2021-11-24 | 0.265 | 3,765,000 | +20,000 | 0.78% | 997,725 |
| 2021-11-23 | 2021-11-19 | 0.295 | 3,745,000 | -90,000 | 0.78% | 1,104,775 |
| 2021-11-19 | 2021-11-17 | 0.280 | 3,835,000 | +100,000 | 0.80% | 1,073,800 |
| 2021-11-18 | 2021-11-16 | 0.285 | 3,735,000 | +40,000 | 0.78% | 1,064,475 |
| 2021-11-17 | 2021-11-15 | 0.320 | 3,695,000 | -525,000 | 0.77% | 1,182,400 |
| 2021-11-16 | 2021-11-12 | 0.305 | 4,220,000 | -110,000 | 0.88% | 1,287,100 |
| 2021-11-15 | 2021-11-11 | 0.250 | 4,330,000 | -75,000 | 0.90% | 1,082,500 |
| 2021-11-12 | 2021-11-10 | 0.240 | 4,405,000 | +60,000 | 0.92% | 1,057,200 |
| 2021-11-09 | 2021-11-05 | 0.248 | 4,345,000 | -25,000 | 0.91% | 1,077,560 |
| 2021-11-08 | 2021-11-04 | 0.241 | 4,370,000 | -15,000 | 0.91% | 1,053,170 |
| 2021-11-05 | 2021-11-03 | 0.245 | 4,385,000 | -10,000 | 0.91% | 1,074,325 |
| 2021-11-04 | 2021-11-02 | 0.245 | 4,395,000 | +50,000 | 0.92% | 1,076,775 |
| 2021-11-03 | 2021-11-01 | 0.245 | 4,345,000 | +600,000 | 0.91% | 1,064,525 |
| 2021-11-02 | 2021-10-29 | 0.250 | 3,745,000 | +100,000 | 0.78% | 936,250 |
| 2021-10-27 | 2021-10-25 | 0.275 | 3,645,000 | -110,000 | 0.76% | 1,002,375 |
| 2021-10-26 | 2021-10-22 | 0.280 | 3,755,000 | +335,000 | 0.78% | 1,051,400 |
| 2021-10-25 | 2021-10-21 | 0.335 | 3,420,000 | -490,000 | 0.71% | 1,145,700 |
| 2021-10-20 | 2021-10-18 | 0.255 | 3,910,000 | -30,000 | 0.81% | 997,050 |
| 2021-10-12 | 2021-10-08 | 0.194 | 3,940,000 | +30,000 | 0.82% | 764,360 |
| 2021-02-09 | 2021-02-05 | 0.161 | 3,910,000 | -5,000 | 0.81% | 629,510 |
| 2021-01-15 | 2021-01-13 | 0.183 | 3,915,000 | +400,000 | 0.82% | 716,445 |
| 2021-01-14 | 2021-01-12 | 0.180 | 3,515,000 | +200,000 | 0.73% | 632,700 |
| 2021-01-12 | 2021-01-08 | 0.182 | 3,315,000 | -315,000 | 0.69% | 603,330 |
| 2020-09-28 | 2020-09-24 | 0.182 | 3,630,000 | -50,000 | 0.76% | 660,660 |
| 2020-09-24 | 2020-09-22 | 0.184 | 3,680,000 | -10,000 | 0.77% | 677,120 |
| 2020-09-14 | 2020-09-10 | 0.179 | 3,690,000 | +60,000 | 0.77% | 660,510 |
| 2020-09-08 | 2020-09-04 | 0.190 | 3,630,000 | +115,000 | 0.76% | 689,700 |
| 2020-09-07 | 2020-09-03 | 0.189 | 3,515,000 | +200,000 | 0.73% | 664,335 |
| 2020-07-24 | 2020-07-22 | 0.160 | 3,315,000 | -5,000 | 0.69% | 530,400 |
| 2020-06-02 | 2020-05-29 | 0.200 | 3,320,000 | +1,460,000 | 0.69% | 664,000 |
| 2020-05-20 | 2020-05-18 | 0.204 | 1,860,000 | -30,000 | 0.39% | 379,440 |
| 2020-05-19 | 2020-05-15 | 0.212 | 1,890,000 | -40,000 | 0.39% | 400,680 |
| 2020-05-12 | 2020-05-08 | 0.237 | 1,930,000 | +50,000 | 0.40% | 457,410 |
| 2020-05-11 | 2020-05-07 | 0.236 | 1,880,000 | +295,000 | 0.39% | 443,680 |
| 2020-05-08 | 2020-05-06 | 0.260 | 1,585,000 | -25,000 | 0.33% | 412,100 |
| 2020-05-07 | 2020-05-05 | 0.255 | 1,610,000 | +260,000 | 0.34% | 410,550 |
| 2020-05-05 | 2020-04-29 | 0.290 | 1,350,000 | -10,000 | 0.28% | 391,500 |
| 2020-04-28 | 2020-04-24 | 0.315 | 1,360,000 | -195,000 | 0.28% | 428,400 |
| 2020-04-27 | 2020-04-23 | 0.315 | 1,555,000 | +180,000 | 0.32% | 489,825 |
| 2020-04-24 | 2020-04-22 | 0.315 | 1,375,000 | -250,000 | 0.29% | 433,125 |
| 2020-04-23 | 2020-04-21 | 0.340 | 1,625,000 | -35,000 | 0.34% | 552,500 |
| 2020-04-22 | 2020-04-20 | 0.320 | 1,660,000 | 0.35% | 531,200 |
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