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 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-10-13 | 2025-10-09 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-10-10 | 2025-10-08 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-10-09 | 2025-10-06 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-10-08 | 2025-10-03 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-10-06 | 2025-10-02 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-10-03 | 2025-09-30 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-10-02 | 2025-09-29 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-09-30 | 2025-09-26 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-09-29 | 2025-09-25 | 0.129 | 26,000 | +0 | 0.02% | 3,354 |
| 2025-09-26 | 2025-09-24 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-09-25 | 2025-09-23 | 0.136 | 26,000 | +0 | 0.02% | 3,536 |
| 2025-09-24 | 2025-09-22 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-09-23 | 2025-09-19 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-09-22 | 2025-09-18 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-09-19 | 2025-09-17 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-09-18 | 2025-09-16 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-09-17 | 2025-09-15 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-09-16 | 2025-09-12 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-09-15 | 2025-09-11 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-09-12 | 2025-09-10 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-09-11 | 2025-09-09 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-09-10 | 2025-09-08 | 0.124 | 26,000 | +0 | 0.02% | 3,224 |
| 2025-09-09 | 2025-09-05 | 0.124 | 26,000 | +0 | 0.02% | 3,224 |
| 2025-09-08 | 2025-09-04 | 0.124 | 26,000 | +0 | 0.02% | 3,224 |
| 2025-09-05 | 2025-09-03 | 0.124 | 26,000 | +0 | 0.02% | 3,224 |
| 2025-09-04 | 2025-09-02 | 0.130 | 26,000 | +0 | 0.02% | 3,380 |
| 2025-09-03 | 2025-09-01 | 0.130 | 26,000 | +0 | 0.02% | 3,380 |
| 2025-09-02 | 2025-08-29 | 0.130 | 26,000 | +0 | 0.02% | 3,380 |
| 2025-09-01 | 2025-08-28 | 0.132 | 26,000 | +0 | 0.02% | 3,432 |
| 2025-08-29 | 2025-08-27 | 0.132 | 26,000 | +0 | 0.02% | 3,432 |
| 2025-08-28 | 2025-08-26 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-08-27 | 2025-08-25 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-08-26 | 2025-08-22 | 0.130 | 26,000 | +0 | 0.02% | 3,380 |
| 2025-08-25 | 2025-08-21 | 0.120 | 26,000 | +0 | 0.02% | 3,120 |
| 2025-08-22 | 2025-08-20 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-21 | 2025-08-19 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-20 | 2025-08-18 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-19 | 2025-08-15 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-18 | 2025-08-14 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-15 | 2025-08-13 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-14 | 2025-08-12 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-13 | 2025-08-11 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-12 | 2025-08-08 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-11 | 2025-08-07 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-08 | 2025-08-06 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-07 | 2025-08-05 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-06 | 2025-08-04 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-08-05 | 2025-08-01 | 0.117 | 26,000 | +0 | 0.02% | 3,042 |
| 2025-08-04 | 2025-07-31 | 0.118 | 26,000 | +0 | 0.02% | 3,068 |
| 2025-08-01 | 2025-07-30 | 0.155 | 26,000 | +0 | 0.02% | 4,030 |
| 2025-07-31 | 2025-07-29 | 0.170 | 26,000 | +0 | 0.02% | 4,420 |
| 2025-07-30 | 2025-07-28 | 0.160 | 26,000 | +0 | 0.02% | 4,160 |
| 2025-07-29 | 2025-07-25 | 0.160 | 26,000 | +0 | 0.02% | 4,160 |
| 2025-07-28 | 2025-07-24 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-07-25 | 2025-07-23 | 0.126 | 26,000 | +0 | 0.02% | 3,276 |
| 2025-07-24 | 2025-07-22 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-23 | 2025-07-21 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-22 | 2025-07-18 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-21 | 2025-07-17 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-18 | 2025-07-16 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-16 | 2025-07-14 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-15 | 2025-07-11 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-14 | 2025-07-10 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-07-11 | 2025-07-09 | 0.128 | 26,000 | +0 | 0.02% | 3,328 |
| 2025-07-10 | 2025-07-08 | 0.128 | 26,000 | +0 | 0.02% | 3,328 |
| 2025-07-09 | 2025-07-07 | 0.128 | 26,000 | +0 | 0.02% | 3,328 |
| 2025-07-08 | 2025-07-04 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-07-07 | 2025-07-03 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-07-04 | 2025-07-02 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-07-03 | 2025-06-30 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-07-02 | 2025-06-27 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-06-30 | 2025-06-26 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-06-27 | 2025-06-25 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-06-26 | 2025-06-24 | 0.127 | 26,000 | +0 | 0.02% | 3,302 |
| 2025-06-25 | 2025-06-23 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-24 | 2025-06-20 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-23 | 2025-06-19 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-20 | 2025-06-18 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-19 | 2025-06-17 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-18 | 2025-06-16 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-17 | 2025-06-13 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-16 | 2025-06-12 | 0.124 | 26,000 | +0 | 0.02% | 3,224 |
| 2025-06-13 | 2025-06-11 | 0.124 | 26,000 | +0 | 0.02% | 3,224 |
| 2025-06-12 | 2025-06-10 | 0.120 | 26,000 | +0 | 0.02% | 3,120 |
| 2025-06-11 | 2025-06-09 | 0.125 | 26,000 | +0 | 0.02% | 3,250 |
| 2025-06-10 | 2025-06-06 | 0.122 | 26,000 | +0 | 0.02% | 3,172 |
| 2025-06-09 | 2025-06-05 | 0.122 | 26,000 | +0 | 0.02% | 3,172 |
| 2025-06-06 | 2025-06-04 | 0.122 | 26,000 | +0 | 0.02% | 3,172 |
| 2025-06-05 | 2025-06-03 | 0.120 | 26,000 | +0 | 0.02% | 3,120 |
| 2025-06-04 | 2025-06-02 | 0.120 | 26,000 | +0 | 0.02% | 3,120 |
| 2025-06-03 | 2025-05-30 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-06-02 | 2025-05-29 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-05-30 | 2025-05-28 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-05-29 | 2025-05-27 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-05-28 | 2025-05-26 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-05-27 | 2025-05-23 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-05-26 | 2025-05-22 | 0.135 | 26,000 | +0 | 0.02% | 3,510 |
| 2025-05-23 | 2025-05-21 | 0.126 | 26,000 | +0 | 0.02% | 3,276 |
| 2025-05-22 | 2025-05-20 | 0.140 | 26,000 | +0 | 0.02% | 3,640 |
| 2025-05-21 | 2025-05-19 | 0.140 | 26,000 | +0 | 0.02% | 3,640 |
| 2025-05-20 | 2025-05-16 | 0.155 | 26,000 | +0 | 0.02% | 4,030 |
| 2025-05-19 | 2025-05-15 | 0.155 | 26,000 | +0 | 0.02% | 4,030 |
| 2025-05-16 | 2025-05-14 | 0.155 | 26,000 | +0 | 0.02% | 4,030 |
| 2025-05-15 | 2025-05-13 | 0.155 | 26,000 | +0 | 0.02% | 4,030 |
| 2025-05-14 | 2025-05-12 | 0.155 | 26,000 | +0 | 0.02% | 4,030 |
| 2025-05-13 | 2025-05-09 | 0.150 | 26,000 | +0 | 0.02% | 3,900 |
| 2025-05-12 | 2025-05-08 | 0.150 | 26,000 | +0 | 0.02% | 3,900 |
| 2025-05-09 | 2025-05-07 | 0.150 | 26,000 | +0 | 0.02% | 3,900 |
| 2025-05-08 | 2025-05-06 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-05-07 | 2025-05-02 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-05-06 | 2025-04-30 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-05-02 | 2025-04-29 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-30 | 2025-04-28 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-29 | 2025-04-25 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-28 | 2025-04-24 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-25 | 2025-04-23 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-24 | 2025-04-22 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-23 | 2025-04-17 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-22 | 2025-04-16 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-17 | 2025-04-15 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-16 | 2025-04-14 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-15 | 2025-04-11 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-14 | 2025-04-10 | 0.138 | 26,000 | +0 | 0.02% | 3,588 |
| 2025-04-11 | 2025-04-09 | 0.138 | 26,000 | -40,000 | 0.02% | 3,588 |
| 2025-04-03 | 2025-04-01 | 0.158 | 66,000 | +40,000 | 0.06% | 10,428 |
| 2025-03-31 | 2025-03-27 | 0.200 | 26,000 | -1,000 | 0.02% | 5,200 |
| 2025-03-13 | 2025-03-11 | 0.159 | 27,000 | +2,219 | 0.02% | 4,295 |
| 2024-07-10 | 2024-07-08 | 0.239 | 24,781 | -4,637 | 0.03% | 5,913 |
| 2024-04-10 | 2024-04-08 | 0.257 | 29,418 | -1,089 | 0.03% | 7,560 |
| 2021-09-08 | 2021-09-06 | 0.918 | 30,507 | -1,090 | 0.03% | 28,000 |
| 2021-09-03 | 2021-09-01 | 0.909 | 31,597 | -1,090 | 0.03% | 28,710 |
| 2021-08-25 | 2021-08-23 | 0.633 | 32,687 | -6,537 | 0.03% | 20,700 |
| 2021-08-24 | 2021-08-20 | 0.642 | 39,224 | -21,791 | 0.04% | 25,200 |
| 2021-08-23 | 2021-08-19 | 0.615 | 61,015 | +28,328 | 0.06% | 37,520 |
| 2021-06-24 | 2021-06-22 | 0.615 | 32,687 | -19,612 | 0.03% | 20,100 |
| 2021-06-22 | 2021-06-18 | 0.633 | 52,299 | -17,432 | 0.05% | 33,120 |
| 2021-06-21 | 2021-06-17 | 0.615 | 69,731 | +29,418 | 0.07% | 42,880 |
| 2021-06-02 | 2021-05-31 | 0.753 | 40,313 | -5,448 | 0.05% | 30,340 |
| 2021-06-01 | 2021-05-28 | 0.698 | 45,761 | -17,433 | 0.05% | 31,920 |
| 2021-05-05 | 2021-05-03 | 0.734 | 63,194 | +5,448 | 0.07% | 46,400 |
| 2021-04-27 | 2021-04-23 | 0.698 | 57,746 | -2,179 | 0.07% | 40,280 |
| 2021-04-08 | 2021-04-01 | 0.661 | 59,925 | +27,238 | 0.07% | 39,600 |
| 2021-01-19 | 2021-01-15 | 0.743 | 32,687 | +5,448 | 0.04% | 24,300 |
| 2021-01-07 | 2021-01-05 | 1.037 | 27,239 | -5,448 | 0.03% | 28,250 |
| 2020-12-29 | 2020-12-24 | 0.578 | 32,687 | -6,537 | 0.04% | 18,900 |
| 2020-10-29 | 2020-10-27 | 0.716 | 39,224 | -32,686 | 0.05% | 28,080 |
| 2020-09-30 | 2020-09-28 | 0.698 | 71,910 | -4,359 | 0.08% | 50,160 |
| 2020-09-29 | 2020-09-25 | 0.743 | 76,269 | +5,448 | 0.09% | 56,700 |
| 2020-09-28 | 2020-09-24 | 0.872 | 70,821 | +5,448 | 0.08% | 61,750 |
| 2020-09-24 | 2020-09-22 | 0.964 | 65,373 | -1,090 | 0.07% | 63,000 |
| 2020-09-10 | 2020-09-08 | 1.147 | 66,463 | +5,448 | 0.08% | 76,250 |
| 2020-09-09 | 2020-09-07 | 1.368 | 61,015 | -5,448 | 0.07% | 83,440 |
| 2020-09-08 | 2020-09-04 | 1.423 | 66,463 | +9,806 | 0.08% | 94,550 |
| 2020-09-07 | 2020-09-03 | 1.505 | 56,657 | -180,865 | 0.07% | 85,280 |
| 2020-09-04 | 2020-09-02 | 2.386 | 237,522 | -13,075 | 0.27% | 566,799 |
| 2020-09-03 | 2020-09-01 | 1.973 | 250,597 | +57,746 | 0.29% | 494,500 |
| 2020-09-01 | 2020-08-28 | 1.625 | 192,851 | -3,268 | 0.22% | 313,290 |
| 2020-08-31 | 2020-08-27 | 1.615 | 196,119 | -5,448 | 0.22% | 316,799 |
| 2020-08-28 | 2020-08-26 | 1.689 | 201,567 | -3,269 | 0.23% | 340,400 |
| 2020-08-24 | 2020-08-20 | 1.597 | 204,836 | -1,089 | 0.24% | 327,120 |
| 2020-08-17 | 2020-08-13 | 1.542 | 205,925 | -2,179 | 0.24% | 317,519 |
| 2020-08-14 | 2020-08-12 | 1.514 | 208,104 | -2,180 | 0.24% | 315,149 |
| 2020-08-13 | 2020-08-11 | 1.542 | 210,284 | -141,641 | 0.24% | 324,241 |
| 2020-08-12 | 2020-08-10 | 1.643 | 351,925 | +141,641 | 0.40% | 578,169 |
| 2020-08-11 | 2020-08-07 | 1.652 | 210,284 | -83,895 | 0.24% | 347,401 |
| 2020-08-10 | 2020-08-06 | 1.762 | 294,179 | +79,537 | 0.34% | 518,400 |
| 2020-08-07 | 2020-08-05 | 1.753 | 214,642 | +4,358 | 0.25% | 376,270 |
| 2020-08-06 | 2020-08-04 | 1.854 | 210,284 | +3,269 | 0.24% | 389,861 |
| 2020-08-05 | 2020-08-03 | 2.102 | 207,015 | -570,925 | 0.24% | 435,100 |
| 2020-08-04 | 2020-07-31 | 2.258 | 777,940 | +70,821 | 0.89% | 1,756,439 |
| 2020-08-03 | 2020-07-30 | 2.285 | 707,119 | -47,941 | 0.81% | 1,616,009 |
| 2020-07-31 | 2020-07-29 | 2.166 | 755,060 | +123,120 | 0.87% | 1,635,481 |
| 2020-07-30 | 2020-07-28 | 2.386 | 631,940 | -115,493 | 0.72% | 1,507,999 |
| 2020-07-29 | 2020-07-27 | 2.111 | 747,433 | +110,045 | 0.86% | 1,577,800 |
| 2020-07-28 | 2020-07-24 | 2.203 | 637,388 | +56,657 | 0.73% | 1,404,000 |
| 2020-07-27 | 2020-07-23 | 2.295 | 580,731 | +270,209 | 0.67% | 1,332,499 |
| 2020-07-24 | 2020-07-22 | 2.010 | 310,522 | +32,686 | 0.36% | 624,149 |
| 2020-07-23 | 2020-07-21 | 1.872 | 277,836 | +65,373 | 0.32% | 520,200 |
| 2020-07-22 | 2020-07-20 | 1.845 | 212,463 | +115,493 | 0.24% | 391,951 |
| 2020-07-21 | 2020-07-17 | 1.735 | 96,970 | -5,448 | 0.11% | 168,210 |
| 2020-07-20 | 2020-07-16 | 1.725 | 102,418 | -15,254 | 0.12% | 176,720 |
| 2020-07-17 | 2020-07-15 | 1.790 | 117,672 | +9,806 | 0.14% | 210,601 |
| 2020-07-16 | 2020-07-14 | 1.992 | 107,866 | -1,089 | 0.12% | 214,831 |
| 2020-07-15 | 2020-07-13 | 2.203 | 108,955 | -8,717 | 0.12% | 240,000 |
| 2020-07-14 | 2020-07-10 | 1.992 | 117,672 | 0.14% | 234,361 |
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