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 | 1.210 | 44,000 | +0 | 0.01% | 53,240 |
| 2025-10-13 | 2025-10-09 | 1.250 | 44,000 | +0 | 0.01% | 55,000 |
| 2025-10-10 | 2025-10-08 | 1.220 | 44,000 | -8,000 | 0.01% | 53,680 |
| 2025-10-09 | 2025-10-06 | 1.280 | 52,000 | +8,000 | 0.01% | 66,560 |
| 2025-05-19 | 2025-05-15 | 1.040 | 44,000 | -60,000 | 0.01% | 45,760 |
| 2025-05-16 | 2025-05-14 | 1.030 | 104,000 | +60,000 | 0.02% | 107,120 |
| 2025-03-06 | 2025-03-04 | 1.110 | 44,000 | +40,000 | 0.01% | 48,840 |
| 2024-11-07 | 2024-11-05 | 1.200 | 4,000 | -4,000 | 0.00% | 4,800 |
| 2024-10-03 | 2024-09-30 | 1.400 | 8,000 | -4,000 | 0.00% | 11,200 |
| 2023-10-13 | 2023-10-11 | 1.290 | 12,000 | -164,000 | 0.00% | 15,480 |
| 2023-03-30 | 2023-03-28 | 0.950 | 176,000 | -148,000 | 0.03% | 167,200 |
| 2023-03-29 | 2023-03-27 | 0.950 | 324,000 | +148,000 | 0.06% | 307,800 |
| 2023-01-11 | 2023-01-09 | 1.050 | 176,000 | -4,000 | 0.03% | 184,800 |
| 2023-01-10 | 2023-01-06 | 1.060 | 180,000 | +4,000 | 0.03% | 190,800 |
| 2022-12-08 | 2022-12-06 | 0.880 | 176,000 | -12,000 | 0.03% | 154,880 |
| 2022-12-06 | 2022-12-02 | 0.890 | 188,000 | -48,000 | 0.03% | 167,320 |
| 2022-12-05 | 2022-12-01 | 0.900 | 236,000 | +60,000 | 0.04% | 212,400 |
| 2022-11-24 | 2022-11-22 | 0.910 | 176,000 | -60,000 | 0.03% | 160,160 |
| 2022-11-23 | 2022-11-21 | 0.880 | 236,000 | +60,000 | 0.04% | 207,680 |
| 2022-11-22 | 2022-11-18 | 0.880 | 176,000 | -8,000 | 0.03% | 154,880 |
| 2022-11-18 | 2022-11-16 | 0.890 | 184,000 | -100,000 | 0.03% | 163,760 |
| 2022-11-16 | 2022-11-14 | 0.930 | 284,000 | +108,000 | 0.05% | 264,120 |
| 2022-11-09 | 2022-11-07 | 0.910 | 176,000 | -60,000 | 0.03% | 160,160 |
| 2022-11-07 | 2022-11-03 | 0.980 | 236,000 | +60,000 | 0.04% | 231,280 |
| 2022-11-03 | 2022-11-01 | 1.040 | 176,000 | -140,000 | 0.03% | 183,040 |
| 2022-11-02 | 2022-10-31 | 0.990 | 316,000 | +140,000 | 0.06% | 312,840 |
| 2022-10-25 | 2022-10-21 | 0.740 | 176,000 | -140,000 | 0.03% | 130,240 |
| 2022-10-21 | 2022-10-19 | 0.730 | 316,000 | +140,000 | 0.06% | 230,680 |
| 2022-10-17 | 2022-10-13 | 0.800 | 176,000 | -16,000 | 0.03% | 140,800 |
| 2022-10-14 | 2022-10-12 | 0.830 | 192,000 | -4,000 | 0.03% | 159,360 |
| 2022-10-11 | 2022-10-07 | 0.990 | 196,000 | +20,000 | 0.03% | 194,040 |
| 2022-09-27 | 2022-09-23 | 1.000 | 176,000 | -20,000 | 0.03% | 176,000 |
| 2022-09-26 | 2022-09-22 | 1.020 | 196,000 | +20,000 | 0.03% | 199,920 |
| 2022-06-17 | 2022-06-15 | 0.840 | 176,000 | -56,000 | 0.03% | 147,840 |
| 2022-05-11 | 2022-05-06 | 0.495 | 232,000 | -100,000 | 0.04% | 114,840 |
| 2022-05-10 | 2022-05-05 | 0.510 | 332,000 | +100,000 | 0.06% | 169,320 |
| 2022-05-06 | 2022-05-04 | 0.490 | 232,000 | -52,000 | 0.04% | 113,680 |
| 2022-05-05 | 2022-05-03 | 0.475 | 284,000 | +52,000 | 0.05% | 134,900 |
| 2022-05-04 | 2022-04-29 | 0.440 | 232,000 | -1,540,000 | 0.04% | 102,080 |
| 2022-05-03 | 2022-04-28 | 0.460 | 1,772,000 | -560,000 | 0.31% | 815,120 |
| 2022-04-29 | 2022-04-27 | 0.280 | 2,332,000 | +1,960,000 | 0.41% | 652,960 |
| 2022-04-21 | 2022-04-19 | 0.810 | 372,000 | -56,000 | 0.07% | 301,320 |
| 2022-03-29 | 2022-03-25 | 0.740 | 428,000 | +16,000 | 0.08% | 316,720 |
| 2022-03-28 | 2022-03-24 | 0.790 | 412,000 | +24,000 | 0.07% | 325,480 |
| 2022-03-23 | 2022-03-21 | 0.800 | 388,000 | +72,000 | 0.07% | 310,400 |
| 2021-12-14 | 2021-12-10 | 0.800 | 316,000 | -32,000 | 0.06% | 252,800 |
| 2021-12-13 | 2021-12-09 | 0.810 | 348,000 | +32,000 | 0.06% | 281,880 |
| 2021-12-07 | 2021-12-03 | 0.760 | 316,000 | +248,000 | 0.06% | 240,160 |
| 2021-11-24 | 2021-11-22 | 0.980 | 68,000 | -20,000 | 0.01% | 66,640 |
| 2021-11-23 | 2021-11-19 | 1.000 | 88,000 | +20,000 | 0.02% | 88,000 |
| 2021-10-29 | 2021-10-27 | 0.910 | 68,000 | +56,000 | 0.01% | 61,880 |
| 2021-10-20 | 2021-10-18 | 0.890 | 12,000 | -4,000 | 0.00% | 10,680 |
| 2021-09-21 | 2021-09-17 | 1.160 | 16,000 | -76,000 | 0.00% | 18,560 |
| 2021-09-03 | 2021-09-01 | 1.140 | 92,000 | +80,000 | 0.02% | 104,880 |
| 2021-08-17 | 2021-08-13 | 1.120 | 12,000 | -160,000 | 0.00% | 13,440 |
| 2021-08-12 | 2021-08-10 | 1.320 | 172,000 | -8,000 | 0.03% | 227,040 |
| 2021-08-04 | 2021-08-02 | 1.190 | 180,000 | -40,000 | 0.03% | 214,200 |
| 2021-08-02 | 2021-07-29 | 1.180 | 220,000 | +200,000 | 0.04% | 259,600 |
| 2021-07-08 | 2021-07-06 | 1.190 | 20,000 | +8,000 | 0.00% | 23,800 |
| 2021-06-18 | 2021-06-16 | 1.160 | 12,000 | -12,000 | 0.00% | 13,920 |
| 2021-06-16 | 2021-06-11 | 1.200 | 24,000 | -48,000 | 0.01% | 28,800 |
| 2021-06-15 | 2021-06-10 | 1.220 | 72,000 | +60,000 | 0.02% | 87,840 |
| 2021-06-03 | 2021-06-01 | 1.182 | 12,000 | +531 | 0.00% | 14,188 |
| 2021-05-31 | 2021-05-27 | 1.193 | 11,469 | -11,469 | 0.00% | 13,680 |
| 2021-03-26 | 2021-03-24 | 1.109 | 22,938 | -11,469 | 0.01% | 25,440 |
| 2021-03-25 | 2021-03-23 | 1.161 | 34,407 | -38,230 | 0.01% | 39,960 |
| 2021-03-24 | 2021-03-22 | 1.245 | 72,637 | +7,646 | 0.02% | 90,440 |
| 2021-03-23 | 2021-03-19 | 1.245 | 64,991 | -22,938 | 0.01% | 80,920 |
| 2021-03-22 | 2021-03-18 | 1.161 | 87,929 | -95,575 | 0.02% | 102,120 |
| 2021-03-19 | 2021-03-17 | 1.099 | 183,504 | +38,230 | 0.04% | 201,600 |
| 2021-03-18 | 2021-03-16 | 1.078 | 145,274 | -38,230 | 0.03% | 156,560 |
| 2021-03-17 | 2021-03-15 | 1.025 | 183,504 | -191,151 | 0.04% | 188,160 |
| 2021-03-16 | 2021-03-12 | 1.004 | 374,655 | -72,637 | 0.08% | 376,320 |
| 2021-03-12 | 2021-03-10 | 0.994 | 447,292 | -114,690 | 0.10% | 444,600 |
| 2021-03-08 | 2021-03-04 | 0.973 | 561,982 | -95,576 | 0.13% | 546,840 |
| 2021-03-05 | 2021-03-03 | 1.004 | 657,558 | -95,575 | 0.15% | 660,480 |
| 2021-03-03 | 2021-03-01 | 0.984 | 753,133 | -95,575 | 0.17% | 740,720 |
| 2021-03-02 | 2021-02-26 | 0.931 | 848,708 | -95,575 | 0.19% | 790,320 |
| 2021-02-26 | 2021-02-24 | 0.900 | 944,283 | -30,584 | 0.21% | 849,680 |
| 2021-02-25 | 2021-02-23 | 0.910 | 974,867 | -95,575 | 0.22% | 887,400 |
| 2021-02-19 | 2021-02-17 | 0.984 | 1,070,442 | -95,576 | 0.24% | 1,052,800 |
| 2021-02-10 | 2021-02-08 | 0.984 | 1,166,018 | -95,575 | 0.26% | 1,146,800 |
| 2021-02-09 | 2021-02-05 | 0.952 | 1,261,593 | -95,575 | 0.28% | 1,201,200 |
| 2021-01-29 | 2021-01-27 | 0.900 | 1,357,168 | +49,699 | 0.30% | 1,221,200 |
| 2021-01-28 | 2021-01-26 | 0.942 | 1,307,469 | -68,814 | 0.29% | 1,231,200 |
| 2021-01-27 | 2021-01-25 | 0.858 | 1,376,283 | -76,460 | 0.31% | 1,180,800 |
| 2021-01-26 | 2021-01-22 | 0.837 | 1,452,743 | +3,823 | 0.32% | 1,216,000 |
| 2021-01-25 | 2021-01-21 | 0.785 | 1,448,920 | +11,469 | 0.32% | 1,137,000 |
| 2021-01-20 | 2021-01-18 | 0.732 | 1,437,451 | +3,823 | 0.32% | 1,052,800 |
| 2021-01-18 | 2021-01-14 | 0.670 | 1,433,628 | -38,230 | 0.32% | 960,000 |
| 2021-01-15 | 2021-01-13 | 0.670 | 1,471,858 | +72,637 | 0.33% | 985,600 |
| 2021-01-12 | 2021-01-08 | 0.586 | 1,399,221 | +3,823 | 0.31% | 819,840 |
| 2020-12-21 | 2020-12-17 | 0.607 | 1,395,398 | +15,292 | 0.31% | 846,800 |
| 2020-12-01 | 2020-11-27 | 0.617 | 1,380,106 | -34,407 | 0.31% | 851,960 |
| 2020-11-24 | 2020-11-20 | 0.628 | 1,414,513 | +19,115 | 0.31% | 888,000 |
| 2020-11-19 | 2020-11-17 | 0.659 | 1,395,398 | -7,646 | 0.31% | 919,800 |
| 2020-11-12 | 2020-11-10 | 0.659 | 1,403,044 | -34,407 | 0.31% | 924,840 |
| 2020-11-11 | 2020-11-09 | 0.722 | 1,437,451 | +45,876 | 0.32% | 1,037,760 |
| 2020-10-20 | 2020-10-16 | 0.617 | 1,391,575 | -3,823 | 0.31% | 859,040 |
| 2020-09-30 | 2020-09-28 | 0.575 | 1,395,398 | -95,575 | 0.31% | 803,000 |
| 2020-09-21 | 2020-09-17 | 0.680 | 1,490,973 | -95,576 | 0.33% | 1,014,000 |
| 2020-09-08 | 2020-09-04 | 0.722 | 1,586,549 | -3,823 | 0.35% | 1,145,400 |
| 2020-09-07 | 2020-09-03 | 0.764 | 1,590,372 | -95,575 | 0.35% | 1,214,720 |
| 2020-09-04 | 2020-09-02 | 0.764 | 1,685,947 | +160,566 | 0.38% | 1,287,720 |
| 2020-08-28 | 2020-08-26 | 0.847 | 1,525,381 | +84,107 | 0.34% | 1,292,760 |
| 2020-08-27 | 2020-08-25 | 0.868 | 1,441,274 | +229,380 | 0.32% | 1,251,640 |
| 2020-08-19 | 2020-08-17 | 0.868 | 1,211,894 | +7,646 | 0.27% | 1,052,440 |
| 2020-08-07 | 2020-08-05 | 0.868 | 1,204,248 | +11,469 | 0.27% | 1,045,800 |
| 2020-08-05 | 2020-08-03 | 0.868 | 1,192,779 | +3,823 | 0.27% | 1,035,840 |
| 2020-08-04 | 2020-07-31 | 0.900 | 1,188,956 | -15,292 | 0.26% | 1,069,840 |
| 2020-07-31 | 2020-07-29 | 0.879 | 1,204,248 | +38,230 | 0.27% | 1,058,400 |
| 2020-07-29 | 2020-07-27 | 0.921 | 1,166,018 | +114,691 | 0.26% | 1,073,600 |
| 2020-07-28 | 2020-07-24 | 0.858 | 1,051,327 | -22,938 | 0.23% | 902,000 |
| 2020-07-22 | 2020-07-20 | 0.868 | 1,074,265 | +64,991 | 0.24% | 932,920 |
| 2020-07-21 | 2020-07-17 | 0.889 | 1,009,274 | +38,230 | 0.22% | 897,600 |
| 2020-07-17 | 2020-07-15 | 0.921 | 971,044 | -3,823 | 0.22% | 894,080 |
| 2020-07-15 | 2020-07-13 | 0.952 | 974,867 | -38,230 | 0.22% | 928,200 |
| 2020-07-14 | 2020-07-10 | 0.931 | 1,013,097 | +38,230 | 0.23% | 943,400 |
| 2020-07-10 | 2020-07-08 | 0.868 | 974,867 | -15,292 | 0.22% | 846,600 |
| 2020-07-08 | 2020-07-06 | 0.889 | 990,159 | +30,584 | 0.22% | 880,600 |
| 2020-07-02 | 2020-06-29 | 0.931 | 959,575 | +15,292 | 0.21% | 893,560 |
| 2020-06-29 | 2020-06-24 | 0.984 | 944,283 | +30,584 | 0.21% | 928,720 |
| 2020-06-23 | 2020-06-19 | 1.004 | 913,699 | +38,230 | 0.21% | 917,760 |
| 2020-06-22 | 2020-06-18 | 0.973 | 875,469 | -38,230 | 0.20% | 851,880 |
| 2020-06-16 | 2020-06-12 | 0.910 | 913,699 | +3,823 | 0.21% | 831,720 |
| 2020-06-15 | 2020-06-11 | 0.889 | 909,876 | +19,115 | 0.21% | 809,200 |
| 2020-06-12 | 2020-06-10 | 0.858 | 890,761 | +152,920 | 0.20% | 764,240 |
| 2020-06-11 | 2020-06-09 | 0.952 | 737,841 | -15,292 | 0.17% | 702,520 |
| 2020-06-09 | 2020-06-05 | 1.099 | 753,133 | +279,080 | 0.17% | 827,400 |
| 2020-06-08 | 2020-06-04 | 1.109 | 474,053 | +259,965 | 0.11% | 525,760 |
| 2020-06-05 | 2020-06-03 | 1.256 | 214,088 | 0.05% | 268,799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy