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 | 1.230 | 192,000 | +0 | 0.07% | 236,160 |
| 2025-10-13 | 2025-10-09 | 1.260 | 192,000 | +0 | 0.07% | 241,920 |
| 2025-10-10 | 2025-10-08 | 1.170 | 192,000 | +0 | 0.07% | 224,640 |
| 2025-10-09 | 2025-10-06 | 1.140 | 192,000 | +0 | 0.07% | 218,880 |
| 2025-10-08 | 2025-10-03 | 1.220 | 192,000 | +0 | 0.07% | 234,240 |
| 2025-10-06 | 2025-10-02 | 1.180 | 192,000 | +0 | 0.07% | 226,560 |
| 2025-10-03 | 2025-09-30 | 1.230 | 192,000 | -16,000 | 0.07% | 236,160 |
| 2025-09-30 | 2025-09-26 | 1.210 | 208,000 | +40,000 | 0.07% | 251,680 |
| 2025-09-29 | 2025-09-25 | 1.320 | 168,000 | -24,000 | 0.06% | 221,760 |
| 2025-09-24 | 2025-09-22 | 1.390 | 192,000 | -16,000 | 0.07% | 266,880 |
| 2025-09-19 | 2025-09-17 | 1.410 | 208,000 | -16,000 | 0.07% | 293,280 |
| 2025-09-17 | 2025-09-15 | 1.410 | 224,000 | -8,000 | 0.08% | 315,840 |
| 2025-09-15 | 2025-09-11 | 1.500 | 232,000 | -8,000 | 0.08% | 348,000 |
| 2025-09-12 | 2025-09-10 | 1.470 | 240,000 | +16,000 | 0.09% | 352,800 |
| 2025-09-08 | 2025-09-04 | 1.510 | 224,000 | +8,000 | 0.08% | 338,240 |
| 2025-09-03 | 2025-09-01 | 1.590 | 216,000 | -48,000 | 0.08% | 343,440 |
| 2025-09-02 | 2025-08-29 | 1.540 | 264,000 | -24,000 | 0.09% | 406,560 |
| 2025-09-01 | 2025-08-28 | 1.510 | 288,000 | +184,000 | 0.10% | 434,880 |
| 2025-08-29 | 2025-08-27 | 1.730 | 104,000 | +40,000 | 0.04% | 179,920 |
| 2025-08-28 | 2025-08-26 | 1.850 | 64,000 | +31,200 | 0.02% | 118,400 |
| 2025-08-27 | 2025-08-25 | 1.650 | 32,800 | -24,000 | 0.01% | 54,120 |
| 2025-08-20 | 2025-08-18 | 1.580 | 56,800 | -16,000 | 0.02% | 89,744 |
| 2025-08-19 | 2025-08-15 | 1.560 | 72,800 | -8,000 | 0.03% | 113,568 |
| 2025-08-13 | 2025-08-11 | 1.570 | 80,800 | -16,000 | 0.03% | 126,856 |
| 2025-08-12 | 2025-08-08 | 1.570 | 96,800 | -8,000 | 0.03% | 151,976 |
| 2025-08-11 | 2025-08-07 | 1.540 | 104,800 | -32,000 | 0.04% | 161,392 |
| 2025-08-08 | 2025-08-06 | 1.520 | 136,800 | +8,000 | 0.05% | 207,936 |
| 2025-08-06 | 2025-08-04 | 1.630 | 128,800 | -32,000 | 0.05% | 209,944 |
| 2025-08-04 | 2025-07-31 | 1.580 | 160,800 | -40,000 | 0.06% | 254,064 |
| 2025-08-01 | 2025-07-30 | 1.460 | 200,800 | +16,000 | 0.07% | 293,168 |
| 2025-07-31 | 2025-07-29 | 1.560 | 184,800 | +16,000 | 0.07% | 288,288 |
| 2025-07-30 | 2025-07-28 | 1.580 | 168,800 | +48,000 | 0.06% | 266,704 |
| 2025-07-29 | 2025-07-25 | 1.580 | 120,800 | +24,000 | 0.04% | 190,864 |
| 2025-07-28 | 2025-07-24 | 1.620 | 96,800 | -104,000 | 0.03% | 156,816 |
| 2025-07-25 | 2025-07-23 | 1.230 | 200,800 | +32,000 | 0.08% | 246,984 |
| 2025-07-24 | 2025-07-22 | 1.210 | 168,800 | -40,000 | 0.07% | 204,248 |
| 2025-07-23 | 2025-07-21 | 1.150 | 208,800 | +16,000 | 0.09% | 240,120 |
| 2025-07-22 | 2025-07-18 | 1.210 | 192,800 | +96,000 | 0.08% | 233,288 |
| 2025-07-21 | 2025-07-17 | 1.250 | 96,800 | -56,000 | 0.04% | 121,000 |
| 2025-07-18 | 2025-07-16 | 0.960 | 152,800 | +8,000 | 0.06% | 146,688 |
| 2025-07-17 | 2025-07-15 | 0.820 | 144,800 | -40,000 | 0.06% | 118,736 |
| 2025-07-16 | 2025-07-14 | 0.590 | 184,800 | -8,000 | 0.08% | 109,032 |
| 2025-07-11 | 2025-07-09 | 0.690 | 192,800 | +56,000 | 0.08% | 133,032 |
| 2025-07-10 | 2025-07-08 | 0.620 | 136,800 | +24,000 | 0.06% | 84,816 |
| 2025-07-09 | 2025-07-07 | 0.710 | 112,800 | +80,000 | 0.05% | 80,088 |
| 2025-06-26 | 2025-06-24 | 0.980 | 32,800 | -48,000 | 0.02% | 32,144 |
| 2025-06-25 | 2025-06-23 | 0.730 | 80,800 | +40,000 | 0.04% | 58,984 |
| 2025-06-24 | 2025-06-20 | 0.730 | 40,800 | -24,000 | 0.02% | 29,784 |
| 2025-06-23 | 2025-06-19 | 0.550 | 64,800 | +16,000 | 0.03% | 35,640 |
| 2025-06-20 | 2025-06-18 | 0.560 | 48,800 | +8,000 | 0.02% | 27,328 |
| 2025-06-19 | 2025-06-17 | 0.570 | 40,800 | -24,000 | 0.02% | 23,256 |
| 2025-06-18 | 2025-06-16 | 0.520 | 64,800 | +32,000 | 0.03% | 33,696 |
| 2025-06-12 | 2025-06-10 | 0.430 | 32,800 | -1,600 | 0.02% | 14,104 |
| 2025-02-20 | 2025-02-18 | 0.580 | 34,400 | +800 | 0.02% | 19,952 |
| 2023-12-06 | 2023-12-04 | 0.470 | 33,600 | -1,000,000 | 0.02% | 15,792 |
| 2023-08-21 | 2023-08-17 | 0.760 | 1,033,600 | -6,400 | 0.52% | 785,536 |
| 2023-06-26 | 2023-06-21 | 1.030 | 1,040,000 | -400,000 | 0.52% | 1,071,200 |
| 2023-06-21 | 2023-06-19 | 1.000 | 1,440,000 | +400,000 | 0.72% | 1,440,000 |
| 2023-06-13 | 2023-06-09 | 1.000 | 1,040,000 | +400,000 | 0.52% | 1,040,000 |
| 2023-06-09 | 2023-06-07 | 1.050 | 640,000 | -480,000 | 0.32% | 672,000 |
| 2023-06-07 | 2023-06-05 | 0.990 | 1,120,000 | +480,000 | 0.56% | 1,108,800 |
| 2023-05-22 | 2023-05-18 | 0.940 | 640,000 | -464,000 | 0.32% | 601,600 |
| 2023-05-19 | 2023-05-17 | 0.940 | 1,104,000 | +464,000 | 0.55% | 1,037,760 |
| 2023-05-03 | 2023-04-28 | 1.010 | 640,000 | -856,000 | 0.32% | 646,400 |
| 2023-05-02 | 2023-04-27 | 0.920 | 1,496,000 | +616,000 | 0.75% | 1,376,320 |
| 2023-04-28 | 2023-04-26 | 0.910 | 880,000 | +240,000 | 0.44% | 800,800 |
| 2023-04-20 | 2023-04-18 | 1.020 | 640,000 | -444,000 | 0.32% | 652,800 |
| 2023-04-18 | 2023-04-14 | 1.120 | 1,084,000 | +444,000 | 0.54% | 1,214,080 |
| 2023-04-04 | 2023-03-31 | 1.200 | 640,000 | -900,000 | 0.32% | 768,000 |
| 2023-04-03 | 2023-03-30 | 1.240 | 1,540,000 | +280,000 | 0.77% | 1,909,600 |
| 2023-03-31 | 2023-03-29 | 1.260 | 1,260,000 | +620,000 | 0.63% | 1,587,600 |
| 2023-03-16 | 2023-03-14 | 1.420 | 640,000 | -642,400 | 0.32% | 908,800 |
| 2023-03-14 | 2023-03-10 | 1.490 | 1,282,400 | +642,400 | 0.64% | 1,910,776 |
| 2023-03-02 | 2023-02-28 | 1.510 | 640,000 | -953,600 | 0.32% | 966,400 |
| 2023-03-01 | 2023-02-27 | 1.440 | 1,593,600 | +953,600 | 0.80% | 2,294,784 |
| 2023-02-14 | 2023-02-10 | 1.730 | 640,000 | -780,800 | 0.32% | 1,107,200 |
| 2023-02-13 | 2023-02-09 | 1.800 | 1,420,800 | -30,400 | 0.71% | 2,557,440 |
| 2023-02-10 | 2023-02-08 | 1.690 | 1,451,200 | +811,200 | 0.73% | 2,452,528 |
| 2023-02-02 | 2023-01-31 | 1.610 | 640,000 | -1,080,000 | 0.32% | 1,030,400 |
| 2023-02-01 | 2023-01-30 | 1.760 | 1,720,000 | -4,800 | 0.86% | 3,027,200 |
| 2023-01-31 | 2023-01-27 | 1.810 | 1,724,800 | +473,600 | 0.86% | 3,121,888 |
| 2023-01-20 | 2023-01-18 | 1.650 | 1,251,200 | +611,200 | 0.63% | 2,064,480 |
| 2023-01-09 | 2023-01-05 | 1.390 | 640,000 | -340,000 | 0.32% | 889,600 |
| 2023-01-05 | 2023-01-03 | 1.240 | 980,000 | +340,000 | 0.49% | 1,215,200 |
| 2022-12-29 | 2022-12-23 | 1.100 | 640,000 | -808,000 | 0.32% | 704,000 |
| 2022-12-23 | 2022-12-21 | 1.090 | 1,448,000 | +808,000 | 0.72% | 1,578,320 |
| 2022-12-16 | 2022-12-14 | 1.220 | 640,000 | -724,000 | 0.32% | 780,800 |
| 2022-12-12 | 2022-12-08 | 1.230 | 1,364,000 | +644,000 | 0.68% | 1,677,720 |
| 2022-12-09 | 2022-12-07 | 1.220 | 720,000 | +80,000 | 0.36% | 878,400 |
| 2022-12-06 | 2022-12-02 | 1.080 | 640,000 | -597,600 | 0.32% | 691,200 |
| 2022-12-05 | 2022-12-01 | 1.010 | 1,237,600 | +597,600 | 0.62% | 1,249,976 |
| 2022-11-29 | 2022-11-25 | 0.840 | 640,000 | -280,000 | 0.32% | 537,600 |
| 2022-11-28 | 2022-11-24 | 0.950 | 920,000 | -128,000 | 0.46% | 874,000 |
| 2022-11-24 | 2022-11-22 | 0.950 | 1,048,000 | +408,000 | 0.52% | 995,600 |
| 2022-11-21 | 2022-11-17 | 0.990 | 640,000 | -610,400 | 0.32% | 633,600 |
| 2022-11-17 | 2022-11-15 | 1.040 | 1,250,400 | +610,400 | 0.63% | 1,300,416 |
| 2022-11-04 | 2022-11-02 | 0.790 | 640,000 | -740,000 | 0.32% | 505,600 |
| 2022-11-02 | 2022-10-31 | 0.710 | 1,380,000 | +740,000 | 0.69% | 979,800 |
| 2022-10-31 | 2022-10-27 | 0.700 | 640,000 | -4,800 | 0.32% | 448,000 |
| 2022-10-28 | 2022-10-26 | 0.660 | 644,800 | -551,200 | 0.32% | 425,568 |
| 2022-10-27 | 2022-10-25 | 0.670 | 1,196,000 | -22,400 | 0.60% | 801,320 |
| 2022-10-26 | 2022-10-24 | 0.690 | 1,218,400 | +573,600 | 0.61% | 840,696 |
| 2022-10-20 | 2022-10-18 | 0.730 | 644,800 | -580,000 | 0.32% | 470,704 |
| 2022-10-18 | 2022-10-14 | 0.720 | 1,224,800 | +580,000 | 0.61% | 881,856 |
| 2022-10-05 | 2022-09-30 | 0.720 | 644,800 | -180,000 | 0.32% | 464,256 |
| 2022-09-29 | 2022-09-27 | 0.660 | 824,800 | +100,000 | 0.41% | 544,368 |
| 2022-09-28 | 2022-09-26 | 0.780 | 724,800 | +80,000 | 0.36% | 565,344 |
| 2022-09-19 | 2022-09-15 | 0.820 | 644,800 | -14,400 | 0.32% | 528,736 |
| 2022-09-16 | 2022-09-14 | 0.790 | 659,200 | -56,000 | 0.33% | 520,768 |
| 2022-09-15 | 2022-09-13 | 0.830 | 715,200 | +30,400 | 0.36% | 593,616 |
| 2022-09-14 | 2022-09-09 | 0.780 | 684,800 | +40,000 | 0.34% | 534,144 |
| 2022-09-13 | 2022-09-08 | 0.740 | 644,800 | -200,000 | 0.32% | 477,152 |
| 2022-06-27 | 2022-06-23 | 1.220 | 844,800 | -200,000 | 0.42% | 1,030,656 |
| 2022-06-02 | 2022-05-31 | 1.140 | 1,044,800 | -460,000 | 0.52% | 1,191,072 |
| 2022-05-31 | 2022-05-27 | 1.130 | 1,504,800 | +460,000 | 0.75% | 1,700,424 |
| 2022-05-23 | 2022-05-19 | 1.120 | 1,044,800 | -400,000 | 0.52% | 1,170,176 |
| 2022-05-20 | 2022-05-18 | 1.120 | 1,444,800 | +400,000 | 0.72% | 1,618,176 |
| 2022-05-17 | 2022-05-13 | 1.150 | 1,044,800 | -400,000 | 0.52% | 1,201,520 |
| 2022-05-16 | 2022-05-12 | 1.150 | 1,444,800 | +373,600 | 0.72% | 1,661,520 |
| 2022-05-13 | 2022-05-11 | 1.130 | 1,071,200 | +297,600 | 0.54% | 1,210,456 |
| 2022-05-04 | 2022-04-29 | 1.240 | 773,600 | +28,800 | 0.39% | 959,264 |
| 2022-04-22 | 2022-04-20 | 1.420 | 744,800 | +420,000 | 0.37% | 1,057,616 |
| 2022-04-19 | 2022-04-13 | 1.270 | 324,800 | -41,600 | 0.16% | 412,496 |
| 2022-04-14 | 2022-04-12 | 1.280 | 366,400 | +232,000 | 0.18% | 468,992 |
| 2022-04-11 | 2022-04-07 | 1.150 | 134,400 | -912,000 | 0.07% | 154,560 |
| 2022-03-30 | 2022-03-28 | 1.060 | 1,046,400 | +9,600 | 0.52% | 1,109,184 |
| 2022-03-23 | 2022-03-21 | 0.990 | 1,036,800 | +284,000 | 0.52% | 1,026,432 |
| 2022-03-17 | 2022-03-15 | 0.870 | 752,800 | +184,000 | 0.38% | 654,936 |
| 2022-03-16 | 2022-03-14 | 1.000 | 568,800 | +484,000 | 0.28% | 568,800 |
| 2022-03-15 | 2022-03-11 | 1.020 | 84,800 | -400,000 | 0.04% | 86,496 |
| 2022-03-14 | 2022-03-10 | 1.000 | 484,800 | +400,000 | 0.24% | 484,800 |
| 2022-03-11 | 2022-03-09 | 1.040 | 84,800 | -332,000 | 0.04% | 88,192 |
| 2022-03-10 | 2022-03-08 | 1.040 | 416,800 | -460,000 | 0.21% | 433,472 |
| 2022-03-09 | 2022-03-07 | 1.090 | 876,800 | +460,000 | 0.44% | 955,712 |
| 2022-03-08 | 2022-03-04 | 1.130 | 416,800 | +340,000 | 0.21% | 470,984 |
| 2022-03-04 | 2022-03-02 | 1.120 | 76,800 | -600,000 | 0.04% | 86,016 |
| 2022-03-03 | 2022-03-01 | 1.190 | 676,800 | +600,000 | 0.34% | 805,392 |
| 2022-02-28 | 2022-02-24 | 1.190 | 76,800 | -380,000 | 0.04% | 91,392 |
| 2022-02-25 | 2022-02-23 | 1.200 | 456,800 | +380,000 | 0.23% | 548,160 |
| 2022-02-23 | 2022-02-21 | 1.240 | 76,800 | -334,400 | 0.04% | 95,232 |
| 2022-02-22 | 2022-02-18 | 1.230 | 411,200 | +332,000 | 0.21% | 505,776 |
| 2022-02-17 | 2022-02-15 | 1.220 | 79,200 | -420,000 | 0.04% | 96,624 |
| 2022-02-16 | 2022-02-14 | 1.240 | 499,200 | +420,000 | 0.25% | 619,008 |
| 2022-02-15 | 2022-02-11 | 1.250 | 79,200 | -48,000 | 0.04% | 99,000 |
| 2022-02-14 | 2022-02-10 | 1.410 | 127,200 | +24,000 | 0.06% | 179,352 |
| 2022-02-11 | 2022-02-09 | 1.600 | 103,200 | +1,600 | 0.05% | 165,120 |
| 2022-02-10 | 2022-02-08 | 1.580 | 101,600 | -156,000 | 0.05% | 160,528 |
| 2022-02-09 | 2022-02-07 | 1.620 | 257,600 | +208,000 | 0.13% | 417,312 |
| 2022-02-08 | 2022-02-04 | 1.600 | 49,600 | +20,000 | 0.02% | 79,360 |
| 2022-02-07 | 2022-01-31 | 1.450 | 29,600 | -100,000 | 0.01% | 42,920 |
| 2022-01-25 | 2022-01-21 | 1.340 | 129,600 | +100,000 | 0.06% | 173,664 |
| 2022-01-14 | 2022-01-12 | 1.210 | 29,600 | +8,000 | 0.01% | 35,816 |
| 2021-08-16 | 2021-08-12 | 1.650 | 21,600 | -25,600 | 0.01% | 35,640 |
| 2021-08-13 | 2021-08-11 | 1.600 | 47,200 | -3,200 | 0.02% | 75,520 |
| 2021-08-11 | 2021-08-09 | 1.570 | 50,400 | -11,200 | 0.03% | 79,128 |
| 2021-08-09 | 2021-08-05 | 1.620 | 61,600 | -14,400 | 0.03% | 99,792 |
| 2021-08-06 | 2021-08-04 | 1.580 | 76,000 | -16,000 | 0.04% | 120,080 |
| 2021-06-03 | 2021-06-01 | 2.350 | 92,000 | -20,800 | 0.05% | 216,200 |
| 2021-06-01 | 2021-05-28 | 2.400 | 112,800 | +20,800 | 0.06% | 270,720 |
| 2021-03-26 | 2021-03-24 | 2.900 | 92,000 | -800 | 0.05% | 266,800 |
| 2021-03-04 | 2021-03-02 | 3.020 | 92,800 | -28,000 | 0.05% | 280,256 |
| 2021-03-03 | 2021-03-01 | 3.000 | 120,800 | -10,400 | 0.06% | 362,400 |
| 2021-03-02 | 2021-02-26 | 3.140 | 131,200 | +12,000 | 0.07% | 411,968 |
| 2021-02-25 | 2021-02-23 | 3.330 | 119,200 | -2,400 | 0.06% | 396,936 |
| 2021-02-24 | 2021-02-22 | 3.440 | 121,600 | -800 | 0.06% | 418,304 |
| 2021-02-22 | 2021-02-18 | 3.700 | 122,400 | +5,600 | 0.06% | 452,880 |
| 2021-02-19 | 2021-02-17 | 3.730 | 116,800 | +4,000 | 0.06% | 435,664 |
| 2021-02-18 | 2021-02-16 | 3.190 | 112,800 | -800 | 0.06% | 359,832 |
| 2021-02-16 | 2021-02-09 | 3.150 | 113,600 | +12,000 | 0.06% | 357,840 |
| 2021-02-10 | 2021-02-08 | 3.080 | 101,600 | -12,000 | 0.05% | 312,928 |
| 2021-02-09 | 2021-02-05 | 3.180 | 113,600 | -12,800 | 0.06% | 361,248 |
| 2021-02-08 | 2021-02-04 | 3.420 | 126,400 | -24,000 | 0.06% | 432,288 |
| 2021-02-05 | 2021-02-03 | 3.550 | 150,400 | +44,800 | 0.08% | 533,920 |
| 2021-02-04 | 2021-02-02 | 3.480 | 105,600 | -800 | 0.05% | 367,488 |
| 2021-01-29 | 2021-01-27 | 3.800 | 106,400 | +8,000 | 0.05% | 404,320 |
| 2021-01-27 | 2021-01-25 | 3.960 | 98,400 | -8,800 | 0.05% | 389,664 |
| 2021-01-26 | 2021-01-22 | 4.110 | 107,200 | -12,800 | 0.05% | 440,592 |
| 2021-01-25 | 2021-01-21 | 4.270 | 120,000 | +13,600 | 0.06% | 512,400 |
| 2021-01-22 | 2021-01-20 | 4.310 | 106,400 | -6,400 | 0.05% | 458,584 |
| 2021-01-21 | 2021-01-19 | 3.790 | 112,800 | 0.06% | 427,512 |
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