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 | 0.130 | 192,000 | +0 | 0.03% | 24,960 |
| 2025-10-13 | 2025-10-09 | 0.138 | 192,000 | +0 | 0.03% | 26,496 |
| 2025-10-10 | 2025-10-08 | 0.145 | 192,000 | +0 | 0.03% | 27,840 |
| 2025-10-09 | 2025-10-06 | 0.146 | 192,000 | +0 | 0.03% | 28,032 |
| 2025-10-08 | 2025-10-03 | 0.146 | 192,000 | +0 | 0.03% | 28,032 |
| 2025-10-06 | 2025-10-02 | 0.143 | 192,000 | +0 | 0.03% | 27,456 |
| 2025-10-03 | 2025-09-30 | 0.152 | 192,000 | +0 | 0.03% | 29,184 |
| 2025-10-02 | 2025-09-29 | 0.152 | 192,000 | +0 | 0.03% | 29,184 |
| 2025-09-30 | 2025-09-26 | 0.149 | 192,000 | +0 | 0.03% | 28,608 |
| 2025-09-29 | 2025-09-25 | 0.141 | 192,000 | +0 | 0.03% | 27,072 |
| 2025-09-26 | 2025-09-24 | 0.143 | 192,000 | +0 | 0.03% | 27,456 |
| 2025-09-25 | 2025-09-23 | 0.149 | 192,000 | +0 | 0.03% | 28,608 |
| 2025-09-24 | 2025-09-22 | 0.145 | 192,000 | +0 | 0.03% | 27,840 |
| 2025-09-23 | 2025-09-19 | 0.149 | 192,000 | +0 | 0.03% | 28,608 |
| 2025-09-22 | 2025-09-18 | 0.149 | 192,000 | +0 | 0.03% | 28,608 |
| 2025-09-19 | 2025-09-17 | 0.155 | 192,000 | +0 | 0.03% | 29,760 |
| 2025-09-18 | 2025-09-16 | 0.153 | 192,000 | +0 | 0.03% | 29,376 |
| 2025-09-17 | 2025-09-15 | 0.155 | 192,000 | +0 | 0.03% | 29,760 |
| 2025-09-16 | 2025-09-12 | 0.149 | 192,000 | +0 | 0.03% | 28,608 |
| 2025-09-15 | 2025-09-11 | 0.140 | 192,000 | +0 | 0.03% | 26,880 |
| 2025-09-12 | 2025-09-10 | 0.153 | 192,000 | +0 | 0.03% | 29,376 |
| 2025-09-11 | 2025-09-09 | 0.164 | 192,000 | +0 | 0.03% | 31,488 |
| 2025-09-10 | 2025-09-08 | 0.176 | 192,000 | +0 | 0.03% | 33,792 |
| 2025-09-09 | 2025-09-05 | 0.179 | 192,000 | +0 | 0.03% | 34,368 |
| 2025-09-08 | 2025-09-04 | 0.187 | 192,000 | +0 | 0.03% | 35,904 |
| 2025-09-05 | 2025-09-03 | 0.152 | 192,000 | +0 | 0.03% | 29,184 |
| 2025-09-04 | 2025-09-02 | 0.165 | 192,000 | +0 | 0.03% | 31,680 |
| 2025-09-03 | 2025-09-01 | 0.128 | 192,000 | +0 | 0.03% | 24,576 |
| 2025-09-02 | 2025-08-29 | 0.108 | 192,000 | +0 | 0.03% | 20,736 |
| 2025-09-01 | 2025-08-28 | 0.108 | 192,000 | +0 | 0.03% | 20,736 |
| 2025-08-29 | 2025-08-27 | 0.112 | 192,000 | +0 | 0.03% | 21,504 |
| 2025-08-28 | 2025-08-26 | 0.113 | 192,000 | +0 | 0.03% | 21,696 |
| 2025-08-27 | 2025-08-25 | 0.118 | 192,000 | +0 | 0.03% | 22,656 |
| 2025-08-26 | 2025-08-22 | 0.119 | 192,000 | +0 | 0.03% | 22,848 |
| 2025-08-25 | 2025-08-21 | 0.119 | 192,000 | +0 | 0.03% | 22,848 |
| 2025-08-22 | 2025-08-20 | 0.120 | 192,000 | +0 | 0.03% | 23,040 |
| 2025-08-21 | 2025-08-19 | 0.116 | 192,000 | +0 | 0.03% | 22,272 |
| 2025-08-20 | 2025-08-18 | 0.116 | 192,000 | +0 | 0.03% | 22,272 |
| 2025-08-19 | 2025-08-15 | 0.116 | 192,000 | +0 | 0.03% | 22,272 |
| 2025-08-18 | 2025-08-14 | 0.118 | 192,000 | +0 | 0.03% | 22,656 |
| 2025-08-15 | 2025-08-13 | 0.118 | 192,000 | +0 | 0.03% | 22,656 |
| 2025-08-14 | 2025-08-12 | 0.116 | 192,000 | +0 | 0.03% | 22,272 |
| 2025-08-13 | 2025-08-11 | 0.110 | 192,000 | +0 | 0.03% | 21,120 |
| 2025-08-12 | 2025-08-08 | 0.102 | 192,000 | +0 | 0.03% | 19,584 |
| 2025-08-11 | 2025-08-07 | 0.104 | 192,000 | +0 | 0.03% | 19,968 |
| 2025-08-08 | 2025-08-06 | 0.103 | 192,000 | -20,000 | 0.03% | 19,776 |
| 2025-03-14 | 2025-03-12 | 0.102 | 212,000 | -2,260,000 | 0.04% | 21,624 |
| 2023-08-01 | 2023-07-28 | 0.160 | 2,472,000 | +344,000 | 0.42% | 395,520 |
| 2023-03-23 | 2023-03-21 | 0.154 | 2,128,000 | -20,000 | 0.36% | 327,712 |
| 2023-02-28 | 2023-02-24 | 0.175 | 2,148,000 | -88,000 | 0.36% | 375,900 |
| 2023-02-27 | 2023-02-23 | 0.187 | 2,236,000 | +88,000 | 0.38% | 418,132 |
| 2022-12-07 | 2022-12-05 | 0.129 | 2,148,000 | +264,000 | 0.36% | 277,092 |
| 2022-10-21 | 2022-10-19 | 0.157 | 1,884,000 | -20,000 | 0.32% | 295,788 |
| 2022-10-18 | 2022-10-14 | 0.157 | 1,904,000 | +20,000 | 0.32% | 298,928 |
| 2022-10-17 | 2022-10-13 | 0.149 | 1,884,000 | -80,000 | 0.32% | 280,716 |
| 2022-10-14 | 2022-10-12 | 0.187 | 1,964,000 | +76,000 | 0.33% | 367,268 |
| 2021-04-07 | 2021-03-31 | 0.450 | 1,888,000 | -64,000 | 0.32% | 849,600 |
| 2021-04-01 | 2021-03-30 | 0.460 | 1,952,000 | +52,000 | 0.33% | 897,920 |
| 2021-03-30 | 2021-03-26 | 0.475 | 1,900,000 | +32,000 | 0.32% | 902,500 |
| 2021-03-26 | 2021-03-24 | 0.500 | 1,868,000 | +12,000 | 0.32% | 934,000 |
| 2021-03-24 | 2021-03-22 | 0.540 | 1,856,000 | -60,000 | 0.31% | 1,002,240 |
| 2021-03-23 | 2021-03-19 | 0.550 | 1,916,000 | -96,000 | 0.32% | 1,053,800 |
| 2021-03-22 | 2021-03-18 | 0.540 | 2,012,000 | -32,000 | 0.34% | 1,086,480 |
| 2021-03-19 | 2021-03-17 | 0.530 | 2,044,000 | -60,000 | 0.35% | 1,083,320 |
| 2021-03-11 | 2021-03-09 | 0.490 | 2,104,000 | +20,000 | 0.36% | 1,030,960 |
| 2021-03-10 | 2021-03-08 | 0.500 | 2,084,000 | +32,000 | 0.35% | 1,042,000 |
| 2021-03-03 | 2021-03-01 | 0.560 | 2,052,000 | -44,000 | 0.35% | 1,149,120 |
| 2021-03-02 | 2021-02-26 | 0.570 | 2,096,000 | +44,000 | 0.36% | 1,194,720 |
| 2021-03-01 | 2021-02-25 | 0.620 | 2,052,000 | -32,000 | 0.35% | 1,272,240 |
| 2021-02-25 | 2021-02-23 | 0.580 | 2,084,000 | -12,000 | 0.35% | 1,208,720 |
| 2021-02-24 | 2021-02-22 | 0.540 | 2,096,000 | +64,000 | 0.36% | 1,131,840 |
| 2021-02-23 | 2021-02-19 | 0.630 | 2,032,000 | +32,000 | 0.34% | 1,280,160 |
| 2021-02-22 | 2021-02-18 | 0.620 | 2,000,000 | +140,000 | 0.34% | 1,240,000 |
| 2021-02-19 | 2021-02-17 | 0.680 | 1,860,000 | -196,000 | 0.32% | 1,264,800 |
| 2021-02-17 | 2021-02-11 | 0.540 | 2,056,000 | +68,000 | 0.35% | 1,110,240 |
| 2021-02-16 | 2021-02-09 | 0.550 | 1,988,000 | +8,000 | 0.34% | 1,093,400 |
| 2021-02-10 | 2021-02-08 | 0.550 | 1,980,000 | -24,000 | 0.34% | 1,089,000 |
| 2021-02-09 | 2021-02-05 | 0.510 | 2,004,000 | +108,000 | 0.34% | 1,022,040 |
| 2021-02-05 | 2021-02-03 | 0.580 | 1,896,000 | -4,000 | 0.32% | 1,099,680 |
| 2021-02-04 | 2021-02-02 | 0.520 | 1,900,000 | -584,000 | 0.32% | 988,000 |
| 2021-02-03 | 2021-02-01 | 0.440 | 2,484,000 | -100,000 | 0.42% | 1,092,960 |
| 2021-02-02 | 2021-01-29 | 0.390 | 2,584,000 | -140,000 | 0.44% | 1,007,760 |
| 2021-02-01 | 2021-01-28 | 0.370 | 2,724,000 | +36,000 | 0.46% | 1,007,880 |
| 2021-01-29 | 2021-01-27 | 0.385 | 2,688,000 | +60,000 | 0.46% | 1,034,880 |
| 2021-01-28 | 2021-01-26 | 0.400 | 2,628,000 | +28,000 | 0.45% | 1,051,200 |
| 2021-01-27 | 2021-01-25 | 0.415 | 2,600,000 | -88,000 | 0.44% | 1,079,000 |
| 2021-01-13 | 2021-01-11 | 0.295 | 2,688,000 | -80,000 | 0.46% | 792,960 |
| 2021-01-12 | 2021-01-08 | 0.290 | 2,768,000 | +200,000 | 0.47% | 802,720 |
| 2021-01-11 | 2021-01-07 | 0.295 | 2,568,000 | +480,000 | 0.44% | 757,560 |
| 2021-01-08 | 2021-01-06 | 0.300 | 2,088,000 | +164,000 | 0.35% | 626,400 |
| 2021-01-07 | 2021-01-05 | 0.305 | 1,924,000 | +636,000 | 0.33% | 586,820 |
| 2021-01-05 | 2020-12-31 | 0.295 | 1,288,000 | +200,000 | 0.22% | 379,960 |
| 2020-12-29 | 2020-12-24 | 0.310 | 1,088,000 | +300,000 | 0.18% | 337,280 |
| 2020-12-23 | 2020-12-21 | 0.310 | 788,000 | -32,000 | 0.13% | 244,280 |
| 2020-12-18 | 2020-12-16 | 0.290 | 820,000 | +16,000 | 0.14% | 237,800 |
| 2020-12-15 | 2020-12-11 | 0.295 | 804,000 | +300,000 | 0.14% | 237,180 |
| 2020-12-08 | 2020-12-04 | 0.310 | 504,000 | +16,000 | 0.09% | 156,240 |
| 2020-11-27 | 2020-11-25 | 0.335 | 488,000 | +12,000 | 0.08% | 163,480 |
| 2020-11-24 | 2020-11-20 | 0.320 | 476,000 | -28,000 | 0.08% | 152,320 |
| 2020-11-20 | 2020-11-18 | 0.290 | 504,000 | -40,000 | 0.09% | 146,160 |
| 2020-11-19 | 2020-11-17 | 0.295 | 544,000 | +8,000 | 0.09% | 160,480 |
| 2020-11-10 | 2020-11-06 | 0.310 | 536,000 | +12,000 | 0.09% | 166,160 |
| 2020-11-09 | 2020-11-05 | 0.320 | 524,000 | +32,000 | 0.09% | 167,680 |
| 2020-11-03 | 2020-10-30 | 0.330 | 492,000 | +64,000 | 0.08% | 162,360 |
| 2020-10-16 | 2020-10-14 | 0.315 | 428,000 | +8,000 | 0.07% | 134,820 |
| 2020-10-15 | 2020-10-12 | 0.320 | 420,000 | -264,000 | 0.07% | 134,400 |
| 2020-10-14 | 2020-10-09 | 0.330 | 684,000 | +264,000 | 0.12% | 225,720 |
| 2020-09-18 | 2020-09-16 | 0.365 | 420,000 | +16,000 | 0.08% | 153,300 |
| 2020-09-16 | 2020-09-14 | 0.380 | 404,000 | -60,000 | 0.07% | 153,520 |
| 2020-09-11 | 2020-09-09 | 0.395 | 464,000 | -100,000 | 0.08% | 183,280 |
| 2020-09-08 | 2020-09-04 | 0.400 | 564,000 | -32,000 | 0.10% | 225,600 |
| 2020-09-07 | 2020-09-03 | 0.410 | 596,000 | -56,000 | 0.11% | 244,360 |
| 2020-09-03 | 2020-09-01 | 0.405 | 652,000 | -116,000 | 0.12% | 264,060 |
| 2020-09-02 | 2020-08-31 | 0.425 | 768,000 | -272,000 | 0.14% | 326,400 |
| 2020-09-01 | 2020-08-28 | 0.450 | 1,040,000 | -52,000 | 0.19% | 468,000 |
| 2020-08-31 | 2020-08-27 | 0.435 | 1,092,000 | -72,000 | 0.20% | 475,020 |
| 2020-08-28 | 2020-08-26 | 0.470 | 1,164,000 | +336,000 | 0.21% | 547,080 |
| 2020-08-27 | 2020-08-25 | 0.560 | 828,000 | +204,000 | 0.15% | 463,680 |
| 2020-08-26 | 2020-08-24 | 0.500 | 624,000 | +40,000 | 0.11% | 312,000 |
| 2020-08-25 | 2020-08-21 | 0.480 | 584,000 | -12,000 | 0.11% | 280,320 |
| 2020-08-24 | 2020-08-20 | 0.490 | 596,000 | -196,000 | 0.11% | 292,040 |
| 2020-08-21 | 2020-08-19 | 0.480 | 792,000 | +64,000 | 0.14% | 380,160 |
| 2020-08-20 | 2020-08-18 | 0.420 | 728,000 | +576,000 | 0.13% | 305,760 |
| 2020-08-18 | 2020-08-14 | 0.445 | 152,000 | -100,000 | 0.03% | 67,640 |
| 2020-08-12 | 2020-08-10 | 0.445 | 252,000 | -8,000 | 0.05% | 112,140 |
| 2020-08-10 | 2020-08-06 | 0.490 | 260,000 | +8,000 | 0.05% | 127,400 |
| 2020-08-04 | 2020-07-31 | 0.470 | 252,000 | -12,000 | 0.05% | 118,440 |
| 2020-08-03 | 2020-07-30 | 0.470 | 264,000 | -52,000 | 0.05% | 124,080 |
| 2020-07-28 | 2020-07-24 | 0.490 | 316,000 | +84,000 | 0.06% | 154,840 |
| 2020-07-24 | 2020-07-22 | 0.510 | 232,000 | +72,000 | 0.04% | 118,320 |
| 2020-07-23 | 2020-07-21 | 0.530 | 160,000 | +8,000 | 0.03% | 84,800 |
| 2020-07-22 | 2020-07-20 | 0.475 | 152,000 | +20,000 | 0.03% | 72,200 |
| 2020-07-17 | 2020-07-15 | 0.700 | 132,000 | 0.02% | 92,400 |
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