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 | 3.050 | 327,000 | +0 | 0.02% | 997,350 |
| 2025-10-13 | 2025-10-09 | 3.060 | 327,000 | +0 | 0.02% | 1,000,620 |
| 2025-10-10 | 2025-10-08 | 3.010 | 327,000 | +2,000 | 0.02% | 984,270 |
| 2025-10-02 | 2025-09-29 | 3.070 | 325,000 | +1,000 | 0.02% | 997,750 |
| 2025-09-30 | 2025-09-26 | 3.030 | 324,000 | +1,000 | 0.02% | 981,720 |
| 2025-09-25 | 2025-09-23 | 3.070 | 323,000 | +2,000 | 0.02% | 991,610 |
| 2025-09-23 | 2025-09-19 | 3.200 | 321,000 | +1,000 | 0.02% | 1,027,200 |
| 2025-09-19 | 2025-09-17 | 3.140 | 320,000 | +1,000 | 0.02% | 1,004,800 |
| 2025-09-17 | 2025-09-15 | 3.090 | 319,000 | +4,000 | 0.02% | 985,710 |
| 2025-09-16 | 2025-09-12 | 3.140 | 315,000 | +2,000 | 0.02% | 989,100 |
| 2025-09-11 | 2025-09-09 | 3.180 | 313,000 | +1,000 | 0.02% | 995,340 |
| 2025-09-10 | 2025-09-08 | 3.160 | 312,000 | +1,000 | 0.02% | 985,920 |
| 2025-09-09 | 2025-09-05 | 3.100 | 311,000 | +1,000 | 0.02% | 964,100 |
| 2025-08-26 | 2025-08-22 | 3.130 | 310,000 | -22,000 | 0.02% | 970,300 |
| 2025-08-13 | 2025-08-11 | 2.790 | 332,000 | +7,000 | 0.02% | 926,280 |
| 2025-08-12 | 2025-08-08 | 2.800 | 325,000 | +3,000 | 0.02% | 910,000 |
| 2025-08-08 | 2025-08-06 | 2.820 | 322,000 | +2,000 | 0.02% | 908,040 |
| 2025-08-06 | 2025-08-04 | 2.800 | 320,000 | -2,000 | 0.02% | 896,000 |
| 2025-07-31 | 2025-07-29 | 2.970 | 322,000 | -7,000 | 0.02% | 956,340 |
| 2025-07-28 | 2025-07-24 | 3.040 | 329,000 | -35,000 | 0.02% | 1,000,160 |
| 2025-06-26 | 2025-06-24 | 2.600 | 364,000 | +1,000 | 0.03% | 946,400 |
| 2025-06-25 | 2025-06-23 | 2.600 | 363,000 | +1,000 | 0.03% | 943,800 |
| 2025-06-24 | 2025-06-20 | 2.600 | 362,000 | +1,000 | 0.03% | 941,200 |
| 2025-06-06 | 2025-06-04 | 2.500 | 361,000 | +6,000 | 0.03% | 902,500 |
| 2025-06-03 | 2025-05-30 | 2.570 | 355,000 | +60,000 | 0.03% | 912,350 |
| 2025-06-02 | 2025-05-29 | 2.550 | 295,000 | -60,000 | 0.02% | 752,250 |
| 2025-05-27 | 2025-05-23 | 2.741 | 355,000 | +20,801 | 0.03% | 972,906 |
| 2025-03-19 | 2025-03-17 | 3.123 | 334,199 | -30,125 | 0.03% | 1,043,699 |
| 2025-03-17 | 2025-03-13 | 3.006 | 364,324 | +11,297 | 0.03% | 1,095,209 |
| 2025-03-14 | 2025-03-12 | 3.080 | 353,027 | +1,882 | 0.03% | 1,087,499 |
| 2025-03-13 | 2025-03-11 | 3.102 | 351,145 | -3,765 | 0.03% | 1,089,161 |
| 2025-03-11 | 2025-03-07 | 3.049 | 354,910 | +2,824 | 0.03% | 1,081,990 |
| 2025-03-07 | 2025-03-05 | 3.059 | 352,086 | +941 | 0.03% | 1,077,120 |
| 2025-03-06 | 2025-03-04 | 3.059 | 351,145 | +3,766 | 0.03% | 1,074,241 |
| 2025-03-04 | 2025-02-28 | 2.953 | 347,379 | -63,074 | 0.03% | 1,025,820 |
| 2025-02-27 | 2025-02-25 | 2.677 | 410,453 | +1,883 | 0.03% | 1,098,720 |
| 2025-02-26 | 2025-02-24 | 2.687 | 408,570 | +2,824 | 0.03% | 1,098,019 |
| 2025-02-25 | 2025-02-21 | 2.602 | 405,746 | +5,648 | 0.03% | 1,055,950 |
| 2025-02-20 | 2025-02-18 | 2.560 | 400,098 | +1,883 | 0.03% | 1,024,251 |
| 2025-02-18 | 2025-02-14 | 2.549 | 398,215 | +8,473 | 0.03% | 1,015,200 |
| 2025-02-13 | 2025-02-11 | 2.549 | 389,742 | +3,765 | 0.03% | 993,600 |
| 2025-02-11 | 2025-02-07 | 2.549 | 385,977 | +15,063 | 0.03% | 984,001 |
| 2025-02-10 | 2025-02-06 | 2.581 | 370,914 | +16,004 | 0.03% | 957,420 |
| 2025-02-07 | 2025-02-05 | 2.698 | 354,910 | +15,062 | 0.03% | 957,580 |
| 2025-02-06 | 2025-02-04 | 2.656 | 339,848 | +942 | 0.03% | 902,501 |
| 2025-02-05 | 2025-02-03 | 2.719 | 338,906 | +1,883 | 0.03% | 921,599 |
| 2025-02-04 | 2025-01-28 | 2.709 | 337,023 | +75,312 | 0.03% | 912,899 |
| 2025-02-03 | 2025-01-24 | 2.719 | 261,711 | +941 | 0.02% | 711,680 |
| 2025-01-23 | 2025-01-21 | 2.730 | 260,770 | +2,825 | 0.02% | 711,891 |
| 2025-01-15 | 2025-01-13 | 2.592 | 257,945 | +3,765 | 0.02% | 668,559 |
| 2025-01-06 | 2025-01-02 | 2.560 | 254,180 | +5,649 | 0.02% | 650,701 |
| 2024-12-27 | 2024-12-20 | 2.528 | 248,531 | +56,484 | 0.02% | 628,319 |
| 2024-12-23 | 2024-12-19 | 2.656 | 192,047 | +94,141 | 0.01% | 510,000 |
| 2024-12-20 | 2024-12-18 | 2.581 | 97,906 | +1,883 | 0.01% | 252,719 |
| 2024-12-02 | 2024-11-28 | 2.677 | 96,023 | +941 | 0.01% | 257,039 |
| 2024-11-26 | 2024-11-22 | 2.518 | 95,082 | +2,824 | 0.01% | 239,370 |
| 2024-11-25 | 2024-11-21 | 2.507 | 92,258 | +2,824 | 0.01% | 231,280 |
| 2024-11-21 | 2024-11-19 | 2.560 | 89,434 | +942 | 0.01% | 228,951 |
| 2024-11-20 | 2024-11-18 | 2.539 | 88,492 | +2,824 | 0.01% | 224,660 |
| 2024-11-19 | 2024-11-15 | 2.560 | 85,668 | +2,824 | 0.01% | 219,310 |
| 2024-11-18 | 2024-11-14 | 2.581 | 82,844 | +3,766 | 0.01% | 213,841 |
| 2024-11-15 | 2024-11-13 | 2.613 | 79,078 | +1,883 | 0.01% | 206,640 |
| 2024-11-14 | 2024-11-12 | 2.656 | 77,195 | +2,824 | 0.01% | 204,999 |
| 2024-11-13 | 2024-11-11 | 2.698 | 74,371 | +1,883 | 0.01% | 200,660 |
| 2024-11-12 | 2024-11-08 | 2.698 | 72,488 | +941 | 0.01% | 195,579 |
| 2024-11-08 | 2024-11-06 | 2.656 | 71,547 | +942 | 0.01% | 190,000 |
| 2024-11-06 | 2024-11-04 | 2.698 | 70,605 | +4,707 | 0.01% | 190,499 |
| 2024-11-05 | 2024-11-01 | 2.709 | 65,898 | +5,648 | 0.00% | 178,499 |
| 2024-11-04 | 2024-10-31 | 2.698 | 60,250 | +5,648 | 0.00% | 162,560 |
| 2024-11-01 | 2024-10-30 | 2.709 | 54,602 | +13,180 | 0.00% | 147,901 |
| 2024-10-31 | 2024-10-29 | 2.804 | 41,422 | +8,473 | 0.00% | 116,160 |
| 2024-10-28 | 2024-10-24 | 2.815 | 32,949 | +941 | 0.00% | 92,749 |
| 2024-09-27 | 2024-09-25 | 2.677 | 32,008 | +4,707 | 0.00% | 85,681 |
| 2024-09-11 | 2024-09-09 | 2.571 | 27,301 | +4,707 | 0.00% | 70,181 |
| 2024-09-02 | 2024-08-29 | 2.592 | 22,594 | +18,828 | 0.00% | 58,561 |
| 2024-07-19 | 2024-07-17 | 3.080 | 3,766 | +942 | 0.00% | 11,601 |
| 2024-05-28 | 2024-05-24 | 4.084 | 2,824 | +209 | 0.00% | 11,534 |
| 2024-05-14 | 2024-05-10 | 4.233 | 2,615 | +872 | 0.00% | 11,070 |
| 2023-06-01 | 2023-05-30 | 4.709 | 1,743 | +44 | 0.00% | 8,207 |
| 2022-05-24 | 2022-05-20 | 4.485 | 1,699 | +27 | 0.00% | 7,620 |
| 2022-02-22 | 2022-02-18 | 4.988 | 1,672 | +836 | 0.00% | 8,339 |
| 2022-01-19 | 2022-01-17 | 4.940 | 836 | +836 | 0.00% | 4,130 |
| 2021-09-20 | 2021-09-16 | 5.263 | 0 | -3,344 | ||
| 2021-08-03 | 2021-07-30 | 5.502 | 3,344 | -2,509 | 0.00% | 18,398 |
| 2021-07-09 | 2021-07-07 | 6.160 | 5,853 | -3,344 | 0.00% | 36,053 |
| 2021-07-05 | 2021-06-30 | 5.753 | 9,197 | +3,344 | 0.00% | 52,911 |
| 2021-03-29 | 2021-03-25 | 3.863 | 5,853 | -1,672 | 0.00% | 22,612 |
| 2021-03-26 | 2021-03-24 | 3.863 | 7,525 | -44,312 | 0.00% | 29,071 |
| 2021-03-25 | 2021-03-23 | 4.043 | 51,837 | -25,082 | 0.01% | 209,560 |
| 2021-03-23 | 2021-03-19 | 4.150 | 76,919 | +16,721 | 0.01% | 319,239 |
| 2021-03-22 | 2021-03-18 | 4.354 | 60,198 | +54,345 | 0.01% | 262,081 |
| 2021-02-02 | 2021-01-29 | 3.241 | 5,853 | +3,345 | 0.00% | 18,971 |
| 2021-01-11 | 2021-01-07 | 3.349 | 2,508 | -15,050 | 0.00% | 8,399 |
| 2021-01-08 | 2021-01-06 | 3.516 | 17,558 | +15,050 | 0.00% | 61,741 |
| 2021-01-05 | 2020-12-31 | 3.708 | 2,508 | 0.00% | 9,299 |
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