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 | 0.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.760 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.670 | 0 | -298,000 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 298,000 | -450,000 | 0.02% | 199,660 |
| 2025-08-29 | 2025-08-27 | 0.670 | 748,000 | +748,000 | 0.06% | 501,160 |
| 2023-12-27 | 2023-12-21 | 0.590 | 0 | -30,000 | ||
| 2023-12-22 | 2023-12-20 | 0.600 | 30,000 | +30,000 | 0.00% | 18,000 |
| 2022-11-23 | 2022-11-21 | 0.510 | 0 | -36,000 | ||
| 2022-11-22 | 2022-11-18 | 0.540 | 36,000 | +36,000 | 0.00% | 19,440 |
| 2022-11-08 | 2022-11-04 | 0.420 | 0 | -40,000 | ||
| 2022-11-07 | 2022-11-03 | 0.385 | 40,000 | +36,000 | 0.00% | 15,400 |
| 2022-11-03 | 2022-11-01 | 0.390 | 4,000 | -36,000 | 0.00% | 1,560 |
| 2022-10-31 | 2022-10-27 | 0.405 | 40,000 | +40,000 | 0.00% | 16,200 |
| 2022-10-28 | 2022-10-26 | 0.385 | 0 | -40,000 | ||
| 2022-10-26 | 2022-10-24 | 0.385 | 40,000 | +40,000 | 0.00% | 15,400 |
| 2022-10-21 | 2022-10-19 | 0.320 | 0 | -40,000 | ||
| 2022-10-20 | 2022-10-18 | 0.350 | 40,000 | +40,000 | 0.00% | 14,000 |
| 2022-10-11 | 2022-10-07 | 0.355 | 0 | -60,000 | ||
| 2022-10-07 | 2022-10-05 | 0.365 | 60,000 | +30,000 | 0.01% | 21,900 |
| 2022-10-06 | 2022-10-03 | 0.380 | 30,000 | -30,000 | 0.00% | 11,400 |
| 2022-10-05 | 2022-09-30 | 0.380 | 60,000 | -348,000 | 0.01% | 22,800 |
| 2022-10-03 | 2022-09-29 | 0.385 | 408,000 | +378,000 | 0.03% | 157,080 |
| 2022-09-30 | 2022-09-28 | 0.435 | 30,000 | -170,000 | 0.00% | 13,050 |
| 2022-09-29 | 2022-09-27 | 0.450 | 200,000 | -20,000 | 0.02% | 90,000 |
| 2022-09-28 | 2022-09-26 | 0.425 | 220,000 | +80,000 | 0.02% | 93,500 |
| 2022-09-27 | 2022-09-23 | 0.480 | 140,000 | -100,000 | 0.01% | 67,200 |
| 2022-09-26 | 2022-09-22 | 0.580 | 240,000 | -130,000 | 0.02% | 139,200 |
| 2022-09-23 | 2022-09-21 | 0.540 | 370,000 | +340,000 | 0.03% | 199,800 |
| 2022-09-22 | 2022-09-20 | 0.630 | 30,000 | -150,000 | 0.00% | 18,900 |
| 2022-09-21 | 2022-09-19 | 0.690 | 180,000 | -392,000 | 0.01% | 124,200 |
| 2022-09-20 | 2022-09-16 | 0.840 | 572,000 | -2,728,000 | 0.05% | 480,480 |
| 2022-09-19 | 2022-09-15 | 0.520 | 3,300,000 | +2,240,000 | 0.27% | 1,716,000 |
| 2022-09-16 | 2022-09-14 | 0.480 | 1,060,000 | -6,486,000 | 0.09% | 508,800 |
| 2022-09-15 | 2022-09-13 | 0.440 | 7,546,000 | +7,546,000 | 0.63% | 3,320,240 |
| 2021-02-18 | 2021-02-16 | 4.140 | 0 | -10,000 | ||
| 2021-02-08 | 2021-02-04 | 4.130 | 10,000 | -10,000 | 0.00% | 41,300 |
| 2021-01-20 | 2021-01-18 | 4.200 | 20,000 | -12,000 | 0.00% | 84,000 |
| 2021-01-19 | 2021-01-15 | 3.500 | 32,000 | -18,000 | 0.00% | 112,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 50,000 | +8,000 | 0.00% | 150,000 |
| 2021-01-15 | 2021-01-13 | 2.640 | 42,000 | +18,000 | 0.00% | 110,880 |
| 2021-01-12 | 2021-01-08 | 2.390 | 24,000 | -22,000 | 0.00% | 57,360 |
| 2021-01-07 | 2021-01-05 | 2.190 | 46,000 | +4,000 | 0.00% | 100,740 |
| 2021-01-06 | 2021-01-04 | 2.040 | 42,000 | +10,000 | 0.00% | 85,680 |
| 2021-01-05 | 2020-12-31 | 1.820 | 32,000 | +20,000 | 0.00% | 58,240 |
| 2021-01-04 | 2020-12-29 | 1.620 | 12,000 | 0.00% | 19,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy