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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.485 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.495 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.475 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.465 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.495 | 0 | -10,000 | ||
| 2025-05-28 | 2025-05-26 | 0.390 | 10,000 | -100,000 | 0.00% | 3,900 |
| 2025-05-08 | 2025-05-06 | 0.375 | 110,000 | +100,000 | 0.02% | 41,250 |
| 2025-01-24 | 2025-01-22 | 0.415 | 10,000 | -1,000 | 0.00% | 4,150 |
| 2025-01-17 | 2025-01-15 | 0.415 | 11,000 | +1,000 | 0.00% | 4,565 |
| 2023-04-03 | 2023-03-30 | 0.249 | 10,000 | -60,000 | 0.00% | 2,490 |
| 2023-03-21 | 2023-03-17 | 0.375 | 70,000 | -90,000 | 0.01% | 26,250 |
| 2022-11-18 | 2022-11-16 | 0.510 | 160,000 | -641,000 | 0.03% | 81,600 |
| 2022-08-25 | 2022-08-23 | 0.485 | 801,000 | -1,000 | 0.13% | 388,485 |
| 2022-08-19 | 2022-08-17 | 0.520 | 802,000 | -50,000 | 0.13% | 417,040 |
| 2022-07-14 | 2022-07-12 | 0.630 | 852,000 | -179,000 | 0.14% | 536,760 |
| 2022-07-04 | 2022-06-29 | 0.700 | 1,031,000 | -87,000 | 0.17% | 721,700 |
| 2022-06-29 | 2022-06-27 | 0.790 | 1,118,000 | -7,000 | 0.18% | 883,220 |
| 2022-06-14 | 2022-06-10 | 1.000 | 1,125,000 | -3,000 | 0.18% | 1,125,000 |
| 2022-06-13 | 2022-06-09 | 1.070 | 1,128,000 | +5,000 | 0.18% | 1,206,960 |
| 2022-06-10 | 2022-06-08 | 0.940 | 1,123,000 | +8,000 | 0.18% | 1,055,620 |
| 2022-06-06 | 2022-06-01 | 0.940 | 1,115,000 | -190,000 | 0.18% | 1,048,100 |
| 2022-06-02 | 2022-05-31 | 0.940 | 1,305,000 | -50,000 | 0.21% | 1,226,700 |
| 2022-06-01 | 2022-05-30 | 0.960 | 1,355,000 | +50,000 | 0.22% | 1,300,800 |
| 2022-05-31 | 2022-05-27 | 0.910 | 1,305,000 | -3,237,000 | 0.21% | 1,187,550 |
| 2022-05-20 | 2022-05-18 | 0.670 | 4,542,000 | +4,505,000 | 0.74% | 3,043,140 |
| 2022-05-19 | 2022-05-17 | 2.280 | 37,000 | +30,000 | 0.01% | 84,360 |
| 2022-05-16 | 2022-05-12 | 2.600 | 7,000 | +7,000 | 0.00% | 18,200 |
| 2021-11-12 | 2021-11-10 | 4.060 | 0 | -6,000 | ||
| 2021-11-11 | 2021-11-09 | 4.060 | 6,000 | -22,000 | 0.00% | 24,360 |
| 2021-11-10 | 2021-11-08 | 4.040 | 28,000 | +28,000 | 0.00% | 113,120 |
| 2021-09-20 | 2021-09-16 | 4.220 | 0 | -3,000 | ||
| 2021-06-15 | 2021-06-10 | 4.195 | 3,000 | +47 | 0.00% | 12,586 |
| 2021-04-22 | 2021-04-20 | 4.307 | 2,953 | -5,907 | 0.00% | 12,718 |
| 2021-04-21 | 2021-04-19 | 4.327 | 8,860 | -3,938 | 0.00% | 38,339 |
| 2021-04-19 | 2021-04-15 | 4.307 | 12,798 | -985 | 0.00% | 55,120 |
| 2021-04-07 | 2021-03-31 | 4.124 | 13,783 | +9,845 | 0.00% | 56,842 |
| 2021-02-02 | 2021-01-29 | 3.941 | 3,938 | +2,954 | 0.00% | 15,521 |
| 2020-12-29 | 2020-12-24 | 3.931 | 984 | -985 | 0.00% | 3,868 |
| 2020-12-22 | 2020-12-18 | 3.931 | 1,969 | -984 | 0.00% | 7,740 |
| 2020-12-14 | 2020-12-10 | 3.941 | 2,953 | -1,969 | 0.00% | 11,638 |
| 2020-12-11 | 2020-12-09 | 3.941 | 4,922 | 0.00% | 19,399 |
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