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 | 8.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.140 | 0 | -10,000 | ||
| 2024-11-22 | 2024-11-20 | 14.660 | 10,000 | -40,000 | 0.00% | 146,600 |
| 2024-11-12 | 2024-11-08 | 16.120 | 50,000 | -5,000 | 0.00% | 806,000 |
| 2024-10-25 | 2024-10-23 | 11.360 | 55,000 | -20,000 | 0.00% | 624,800 |
| 2024-10-16 | 2024-10-14 | 10.000 | 75,000 | +5,000 | 0.01% | 750,000 |
| 2024-10-14 | 2024-10-09 | 9.850 | 70,000 | +15,000 | 0.01% | 689,500 |
| 2024-10-02 | 2024-09-27 | 7.780 | 55,000 | +15,000 | 0.00% | 427,900 |
| 2024-09-26 | 2024-09-24 | 6.530 | 40,000 | +5,000 | 0.00% | 261,200 |
| 2024-09-24 | 2024-09-20 | 5.490 | 35,000 | -5,000 | 0.00% | 192,150 |
| 2024-09-17 | 2024-09-13 | 4.650 | 40,000 | +5,000 | 0.00% | 186,000 |
| 2024-09-16 | 2024-09-12 | 4.220 | 35,000 | +5,000 | 0.00% | 147,700 |
| 2024-09-09 | 2024-09-04 | 3.940 | 30,000 | -5,000 | 0.00% | 118,200 |
| 2024-09-04 | 2024-09-02 | 3.940 | 35,000 | +5,000 | 0.00% | 137,900 |
| 2024-08-29 | 2024-08-27 | 3.880 | 30,000 | -25,000 | 0.00% | 116,400 |
| 2024-08-28 | 2024-08-26 | 3.770 | 55,000 | -30,000 | 0.00% | 207,350 |
| 2024-08-19 | 2024-08-15 | 3.490 | 85,000 | -5,000 | 0.01% | 296,650 |
| 2024-08-09 | 2024-08-07 | 3.800 | 90,000 | -110,000 | 0.01% | 342,000 |
| 2024-08-08 | 2024-08-06 | 3.770 | 200,000 | -10,000 | 0.02% | 754,000 |
| 2024-08-07 | 2024-08-05 | 3.670 | 210,000 | -10,000 | 0.02% | 770,700 |
| 2024-08-06 | 2024-08-02 | 3.550 | 220,000 | -10,000 | 0.02% | 781,000 |
| 2024-07-25 | 2024-07-23 | 3.390 | 230,000 | -10,000 | 0.02% | 779,700 |
| 2024-07-24 | 2024-07-22 | 3.050 | 240,000 | -5,000 | 0.02% | 732,000 |
| 2024-07-22 | 2024-07-18 | 2.880 | 245,000 | +25,000 | 0.02% | 705,600 |
| 2024-05-20 | 2024-05-16 | 2.800 | 220,000 | -10,000 | 0.02% | 616,000 |
| 2024-05-16 | 2024-05-13 | 2.960 | 230,000 | -20,000 | 0.02% | 680,800 |
| 2024-04-26 | 2024-04-24 | 3.570 | 250,000 | -20,000 | 0.02% | 892,500 |
| 2024-04-24 | 2024-04-22 | 3.500 | 270,000 | -10,000 | 0.02% | 945,000 |
| 2024-04-17 | 2024-04-15 | 3.490 | 280,000 | -10,000 | 0.02% | 977,200 |
| 2024-01-05 | 2024-01-03 | 2.580 | 290,000 | -55,000 | 0.02% | 748,200 |
| 2023-12-07 | 2023-12-05 | 2.090 | 345,000 | -60,000 | 0.03% | 721,050 |
| 2023-12-06 | 2023-12-04 | 2.030 | 405,000 | -80,000 | 0.03% | 822,150 |
| 2023-11-17 | 2023-11-15 | 1.400 | 485,000 | -5,000 | 0.04% | 679,000 |
| 2023-11-14 | 2023-11-10 | 1.000 | 490,000 | +5,000 | 0.04% | 490,000 |
| 2023-10-30 | 2023-10-26 | 1.280 | 485,000 | +35,000 | 0.04% | 620,800 |
| 2023-09-29 | 2023-09-27 | 1.690 | 450,000 | -10,000 | 0.04% | 760,500 |
| 2023-09-13 | 2023-09-11 | 1.930 | 460,000 | +5,000 | 0.04% | 887,800 |
| 2023-09-11 | 2023-09-06 | 1.990 | 455,000 | +5,000 | 0.04% | 905,450 |
| 2023-08-29 | 2023-08-25 | 1.840 | 450,000 | +5,000 | 0.04% | 828,000 |
| 2023-08-18 | 2023-08-16 | 1.750 | 445,000 | +60,000 | 0.04% | 778,750 |
| 2023-08-15 | 2023-08-11 | 1.950 | 385,000 | -90,000 | 0.03% | 750,750 |
| 2023-08-14 | 2023-08-10 | 1.970 | 475,000 | +30,000 | 0.04% | 935,750 |
| 2023-08-08 | 2023-08-04 | 1.950 | 445,000 | +100,000 | 0.04% | 867,750 |
| 2023-08-03 | 2023-08-01 | 1.900 | 345,000 | -40,000 | 0.03% | 655,500 |
| 2023-08-02 | 2023-07-31 | 1.900 | 385,000 | -80,000 | 0.03% | 731,500 |
| 2023-07-27 | 2023-07-25 | 1.840 | 465,000 | -60,000 | 0.04% | 855,600 |
| 2023-07-18 | 2023-07-13 | 1.850 | 525,000 | -290,000 | 0.04% | 971,250 |
| 2023-07-14 | 2023-07-12 | 1.800 | 815,000 | -30,000 | 0.06% | 1,467,000 |
| 2023-07-10 | 2023-07-06 | 1.760 | 845,000 | -40,000 | 0.07% | 1,487,200 |
| 2023-07-04 | 2023-06-30 | 1.820 | 885,000 | -20,000 | 0.07% | 1,610,700 |
| 2023-06-02 | 2023-05-31 | 1.600 | 905,000 | -100,000 | 0.07% | 1,448,000 |
| 2023-05-29 | 2023-05-24 | 1.410 | 1,005,000 | +15,000 | 0.08% | 1,417,050 |
| 2023-05-23 | 2023-05-19 | 1.480 | 990,000 | +15,000 | 0.08% | 1,465,200 |
| 2023-04-25 | 2023-04-21 | 1.250 | 975,000 | +20,000 | 0.08% | 1,218,750 |
| 2023-04-19 | 2023-04-17 | 1.400 | 955,000 | +45,000 | 0.08% | 1,337,000 |
| 2023-04-13 | 2023-04-11 | 1.460 | 910,000 | +115,000 | 0.07% | 1,328,600 |
| 2023-04-11 | 2023-04-04 | 1.660 | 795,000 | +5,000 | 0.06% | 1,319,700 |
| 2023-04-06 | 2023-04-03 | 1.690 | 790,000 | -20,000 | 0.06% | 1,335,100 |
| 2023-04-03 | 2023-03-30 | 1.440 | 810,000 | +70,000 | 0.06% | 1,166,400 |
| 2023-03-31 | 2023-03-29 | 1.450 | 740,000 | +10,000 | 0.06% | 1,073,000 |
| 2023-03-21 | 2023-03-17 | 1.330 | 730,000 | +15,000 | 0.06% | 970,900 |
| 2023-03-13 | 2023-03-09 | 1.240 | 715,000 | -10,000 | 0.06% | 886,600 |
| 2023-02-24 | 2023-02-22 | 1.090 | 725,000 | +45,000 | 0.06% | 790,250 |
| 2023-02-16 | 2023-02-14 | 1.100 | 680,000 | +20,000 | 0.05% | 748,000 |
| 2023-02-15 | 2023-02-13 | 1.160 | 660,000 | -10,000 | 0.05% | 765,600 |
| 2023-01-20 | 2023-01-18 | 0.950 | 670,000 | -30,000 | 0.05% | 636,500 |
| 2023-01-19 | 2023-01-17 | 0.910 | 700,000 | -15,000 | 0.06% | 637,000 |
| 2022-12-14 | 2022-12-12 | 0.790 | 715,000 | +50,000 | 0.06% | 564,850 |
| 2022-12-08 | 2022-12-06 | 0.920 | 665,000 | -5,000 | 0.05% | 611,800 |
| 2022-12-07 | 2022-12-05 | 0.870 | 670,000 | +50,000 | 0.05% | 582,900 |
| 2022-12-06 | 2022-12-02 | 0.900 | 620,000 | +10,000 | 0.05% | 558,000 |
| 2022-11-29 | 2022-11-25 | 0.900 | 610,000 | -10,000 | 0.05% | 549,000 |
| 2022-11-17 | 2022-11-15 | 0.800 | 620,000 | -5,000 | 0.05% | 496,000 |
| 2022-11-10 | 2022-11-08 | 0.860 | 625,000 | +5,000 | 0.05% | 537,500 |
| 2022-11-08 | 2022-11-04 | 0.830 | 620,000 | -10,000 | 0.05% | 514,600 |
| 2022-10-24 | 2022-10-20 | 0.820 | 630,000 | -20,000 | 0.05% | 516,600 |
| 2022-10-17 | 2022-10-13 | 0.760 | 650,000 | +20,000 | 0.05% | 494,000 |
| 2022-10-10 | 2022-10-06 | 0.850 | 630,000 | +5,000 | 0.05% | 535,500 |
| 2022-10-07 | 2022-10-05 | 0.810 | 625,000 | -110,000 | 0.05% | 506,250 |
| 2022-10-06 | 2022-10-03 | 0.610 | 735,000 | +80,000 | 0.06% | 448,350 |
| 2022-09-28 | 2022-09-26 | 0.940 | 655,000 | -10,000 | 0.05% | 615,700 |
| 2022-09-27 | 2022-09-23 | 0.940 | 665,000 | +10,000 | 0.05% | 625,100 |
| 2022-09-16 | 2022-09-14 | 0.980 | 655,000 | +5,000 | 0.05% | 641,900 |
| 2022-09-09 | 2022-09-07 | 0.960 | 650,000 | +20,000 | 0.05% | 624,000 |
| 2022-09-08 | 2022-09-06 | 0.990 | 630,000 | +10,000 | 0.05% | 623,700 |
| 2022-09-07 | 2022-09-05 | 0.990 | 620,000 | +5,000 | 0.05% | 613,800 |
| 2022-08-26 | 2022-08-24 | 1.000 | 615,000 | +5,000 | 0.05% | 615,000 |
| 2022-07-22 | 2022-07-20 | 1.270 | 610,000 | -10,000 | 0.05% | 774,700 |
| 2022-07-21 | 2022-07-19 | 1.360 | 620,000 | -85,000 | 0.05% | 843,200 |
| 2022-07-20 | 2022-07-18 | 1.360 | 705,000 | -10,000 | 0.06% | 958,800 |
| 2022-07-19 | 2022-07-15 | 1.390 | 715,000 | -10,000 | 0.06% | 993,850 |
| 2022-07-12 | 2022-07-08 | 1.120 | 725,000 | +85,000 | 0.06% | 812,000 |
| 2022-07-11 | 2022-07-07 | 1.070 | 640,000 | +100,000 | 0.05% | 684,800 |
| 2022-07-08 | 2022-07-06 | 1.100 | 540,000 | -100,000 | 0.04% | 594,000 |
| 2022-07-06 | 2022-07-04 | 0.800 | 640,000 | -60,000 | 0.05% | 512,000 |
| 2022-06-30 | 2022-06-28 | 0.800 | 700,000 | +10,000 | 0.06% | 560,000 |
| 2022-06-17 | 2022-06-15 | 0.780 | 690,000 | +5,000 | 0.05% | 538,200 |
| 2022-06-08 | 2022-06-06 | 0.750 | 685,000 | -100,000 | 0.05% | 513,750 |
| 2022-05-11 | 2022-05-06 | 0.750 | 785,000 | -40,000 | 0.06% | 588,750 |
| 2022-04-29 | 2022-04-27 | 0.620 | 825,000 | +40,000 | 0.07% | 511,500 |
| 2022-04-20 | 2022-04-14 | 0.780 | 785,000 | +30,000 | 0.06% | 612,300 |
| 2022-04-19 | 2022-04-13 | 0.800 | 755,000 | +35,000 | 0.06% | 604,000 |
| 2022-03-28 | 2022-03-24 | 0.600 | 720,000 | -100,000 | 0.06% | 432,000 |
| 2022-03-17 | 2022-03-15 | 0.395 | 820,000 | +105,000 | 0.07% | 323,900 |
| 2022-03-14 | 2022-03-10 | 0.600 | 715,000 | -20,000 | 0.06% | 429,000 |
| 2022-03-11 | 2022-03-09 | 0.530 | 735,000 | +30,000 | 0.06% | 389,550 |
| 2021-12-16 | 2021-12-14 | 0.590 | 705,000 | +20,000 | 0.06% | 415,950 |
| 2021-11-29 | 2021-11-25 | 0.580 | 685,000 | -5,000 | 0.05% | 397,300 |
| 2021-11-17 | 2021-11-15 | 0.610 | 690,000 | -15,000 | 0.05% | 420,900 |
| 2021-10-19 | 2021-10-15 | 0.700 | 705,000 | -50,000 | 0.06% | 493,500 |
| 2021-09-23 | 2021-09-20 | 0.660 | 755,000 | -135,000 | 0.06% | 498,300 |
| 2021-09-21 | 2021-09-17 | 0.800 | 890,000 | -90,000 | 0.07% | 712,000 |
| 2021-09-20 | 2021-09-16 | 0.790 | 980,000 | -250,000 | 0.08% | 774,200 |
| 2021-09-16 | 2021-09-14 | 0.860 | 1,230,000 | +20,000 | 0.10% | 1,057,800 |
| 2021-09-14 | 2021-09-10 | 0.940 | 1,210,000 | +50,000 | 0.10% | 1,137,400 |
| 2021-09-09 | 2021-09-07 | 0.980 | 1,160,000 | +15,000 | 0.09% | 1,136,800 |
| 2021-09-08 | 2021-09-06 | 1.050 | 1,145,000 | +35,000 | 0.09% | 1,202,250 |
| 2021-09-07 | 2021-09-03 | 1.020 | 1,110,000 | +50,000 | 0.09% | 1,132,200 |
| 2021-09-06 | 2021-09-02 | 1.030 | 1,060,000 | -15,000 | 0.08% | 1,091,800 |
| 2021-08-26 | 2021-08-24 | 1.000 | 1,075,000 | +20,000 | 0.09% | 1,075,000 |
| 2021-08-25 | 2021-08-23 | 0.920 | 1,055,000 | +20,000 | 0.08% | 970,600 |
| 2021-08-24 | 2021-08-20 | 0.850 | 1,035,000 | -290,000 | 0.08% | 879,750 |
| 2021-08-23 | 2021-08-19 | 0.910 | 1,325,000 | -125,000 | 0.11% | 1,205,750 |
| 2021-08-20 | 2021-08-18 | 1.020 | 1,450,000 | +30,000 | 0.12% | 1,479,000 |
| 2021-08-17 | 2021-08-13 | 1.020 | 1,420,000 | +50,000 | 0.11% | 1,448,400 |
| 2021-08-13 | 2021-08-11 | 1.060 | 1,370,000 | -15,000 | 0.11% | 1,452,200 |
| 2021-08-12 | 2021-08-10 | 1.140 | 1,385,000 | +50,000 | 0.11% | 1,578,900 |
| 2021-08-11 | 2021-08-09 | 1.010 | 1,335,000 | -10,000 | 0.11% | 1,348,350 |
| 2021-08-10 | 2021-08-06 | 1.010 | 1,345,000 | +165,000 | 0.11% | 1,358,450 |
| 2021-08-06 | 2021-08-04 | 0.840 | 1,180,000 | +190,000 | 0.09% | 991,200 |
| 2021-08-05 | 2021-08-03 | 0.860 | 990,000 | +5,000 | 0.08% | 851,400 |
| 2021-07-22 | 2021-07-20 | 0.820 | 985,000 | +5,000 | 0.08% | 807,700 |
| 2021-07-16 | 2021-07-14 | 0.870 | 980,000 | -70,000 | 0.08% | 852,600 |
| 2021-07-08 | 2021-07-06 | 0.810 | 1,050,000 | +235,000 | 0.08% | 850,500 |
| 2021-07-07 | 2021-07-05 | 0.900 | 815,000 | -115,000 | 0.06% | 733,500 |
| 2021-07-06 | 2021-07-02 | 0.740 | 930,000 | -10,000 | 0.07% | 688,200 |
| 2021-06-24 | 2021-06-22 | 0.670 | 940,000 | -10,000 | 0.07% | 629,800 |
| 2021-06-22 | 2021-06-18 | 0.730 | 950,000 | +30,000 | 0.08% | 693,500 |
| 2021-06-18 | 2021-06-16 | 0.650 | 920,000 | -70,000 | 0.07% | 598,000 |
| 2021-06-16 | 2021-06-11 | 0.650 | 990,000 | +70,000 | 0.08% | 643,500 |
| 2021-06-03 | 2021-06-01 | 0.640 | 920,000 | -5,000 | 0.07% | 588,800 |
| 2021-06-01 | 2021-05-28 | 0.630 | 925,000 | +30,000 | 0.07% | 582,750 |
| 2021-05-27 | 2021-05-25 | 0.700 | 895,000 | +260,000 | 0.07% | 626,500 |
| 2021-05-10 | 2021-05-06 | 0.620 | 635,000 | -85,000 | 0.05% | 393,700 |
| 2021-05-07 | 2021-05-05 | 0.520 | 720,000 | -30,000 | 0.06% | 374,400 |
| 2021-05-05 | 2021-05-03 | 0.510 | 750,000 | -20,000 | 0.06% | 382,500 |
| 2021-05-03 | 2021-04-29 | 0.485 | 770,000 | -10,000 | 0.06% | 373,450 |
| 2021-04-27 | 2021-04-23 | 0.550 | 780,000 | -40,000 | 0.06% | 429,000 |
| 2021-04-14 | 2021-04-12 | 0.495 | 820,000 | +110,000 | 0.07% | 405,900 |
| 2021-04-12 | 2021-04-08 | 0.570 | 710,000 | -10,000 | 0.06% | 404,700 |
| 2021-03-30 | 2021-03-26 | 0.600 | 720,000 | +55,000 | 0.06% | 432,000 |
| 2021-03-29 | 2021-03-25 | 0.650 | 665,000 | -15,000 | 0.05% | 432,250 |
| 2021-03-26 | 2021-03-24 | 0.480 | 680,000 | -5,000 | 0.05% | 326,400 |
| 2021-03-22 | 2021-03-18 | 0.520 | 685,000 | -10,000 | 0.05% | 356,200 |
| 2021-03-18 | 2021-03-16 | 0.520 | 695,000 | +65,000 | 0.06% | 361,400 |
| 2021-03-12 | 2021-03-10 | 0.510 | 630,000 | +10,000 | 0.05% | 321,300 |
| 2021-03-08 | 2021-03-04 | 0.560 | 620,000 | +50,000 | 0.05% | 347,200 |
| 2021-03-05 | 2021-03-03 | 0.590 | 570,000 | -235,000 | 0.05% | 336,300 |
| 2021-03-04 | 2021-03-02 | 0.580 | 805,000 | -80,000 | 0.06% | 466,900 |
| 2021-03-01 | 2021-02-25 | 0.610 | 885,000 | -35,000 | 0.07% | 539,850 |
| 2021-02-26 | 2021-02-24 | 0.620 | 920,000 | +15,000 | 0.07% | 570,400 |
| 2021-02-25 | 2021-02-23 | 0.620 | 905,000 | -10,000 | 0.07% | 561,100 |
| 2021-02-22 | 2021-02-18 | 0.630 | 915,000 | -80,000 | 0.07% | 576,450 |
| 2021-02-18 | 2021-02-16 | 0.610 | 995,000 | +40,000 | 0.08% | 606,950 |
| 2021-02-17 | 2021-02-11 | 0.640 | 955,000 | +170,000 | 0.08% | 611,200 |
| 2021-02-16 | 2021-02-09 | 0.650 | 785,000 | +85,000 | 0.06% | 510,250 |
| 2021-02-10 | 2021-02-08 | 0.630 | 700,000 | +105,000 | 0.06% | 441,000 |
| 2021-02-09 | 2021-02-05 | 0.730 | 595,000 | +10,000 | 0.05% | 434,350 |
| 2021-02-08 | 2021-02-04 | 0.750 | 585,000 | +40,000 | 0.05% | 438,750 |
| 2021-02-05 | 2021-02-03 | 0.760 | 545,000 | +30,000 | 0.04% | 414,200 |
| 2021-02-03 | 2021-02-01 | 0.670 | 515,000 | -980,000 | 0.04% | 345,050 |
| 2021-02-02 | 2021-01-29 | 0.750 | 1,495,000 | +1,160,000 | 0.12% | 1,121,250 |
| 2021-02-01 | 2021-01-28 | 0.540 | 335,000 | +15,000 | 0.03% | 180,900 |
| 2021-01-28 | 2021-01-26 | 0.540 | 320,000 | +20,000 | 0.03% | 172,800 |
| 2021-01-27 | 2021-01-25 | 0.540 | 300,000 | +10,000 | 0.02% | 162,000 |
| 2021-01-26 | 2021-01-22 | 0.550 | 290,000 | +50,000 | 0.02% | 159,500 |
| 2021-01-25 | 2021-01-21 | 0.550 | 240,000 | +200,000 | 0.02% | 132,000 |
| 2021-01-22 | 2021-01-20 | 0.500 | 40,000 | -230,000 | 0.00% | 20,000 |
| 2021-01-21 | 2021-01-19 | 0.415 | 270,000 | +50,000 | 0.02% | 112,050 |
| 2021-01-20 | 2021-01-18 | 0.390 | 220,000 | +135,000 | 0.02% | 85,800 |
| 2021-01-19 | 2021-01-15 | 0.440 | 85,000 | -1,830,000 | 0.01% | 37,400 |
| 2021-01-18 | 2021-01-14 | 0.620 | 1,915,000 | -1,535,000 | 0.15% | 1,187,300 |
| 2021-01-15 | 2021-01-13 | 0.415 | 3,450,000 | 0.27% | 1,431,750 |
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