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 | 0.205 | 56,000 | +0 | 0.00% | 11,480 |
| 2025-10-13 | 2025-10-09 | 0.200 | 56,000 | +0 | 0.00% | 11,200 |
| 2025-10-10 | 2025-10-08 | 0.204 | 56,000 | +0 | 0.00% | 11,424 |
| 2025-10-09 | 2025-10-06 | 0.205 | 56,000 | +0 | 0.00% | 11,480 |
| 2025-10-08 | 2025-10-03 | 0.201 | 56,000 | +0 | 0.00% | 11,256 |
| 2025-10-06 | 2025-10-02 | 0.205 | 56,000 | +0 | 0.00% | 11,480 |
| 2025-10-03 | 2025-09-30 | 0.200 | 56,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 0.200 | 56,000 | +0 | 0.00% | 11,200 |
| 2025-09-30 | 2025-09-26 | 0.202 | 56,000 | +0 | 0.00% | 11,312 |
| 2025-09-29 | 2025-09-25 | 0.202 | 56,000 | +0 | 0.00% | 11,312 |
| 2025-09-26 | 2025-09-24 | 0.204 | 56,000 | +0 | 0.00% | 11,424 |
| 2025-09-25 | 2025-09-23 | 0.204 | 56,000 | -100,000 | 0.00% | 11,424 |
| 2025-09-22 | 2025-09-18 | 0.210 | 156,000 | -72,000 | 0.01% | 32,760 |
| 2025-09-18 | 2025-09-16 | 0.215 | 228,000 | -40,000 | 0.02% | 49,020 |
| 2025-09-11 | 2025-09-09 | 0.204 | 268,000 | +4,000 | 0.02% | 54,672 |
| 2025-09-09 | 2025-09-05 | 0.210 | 264,000 | +32,000 | 0.02% | 55,440 |
| 2025-08-08 | 2025-08-06 | 0.199 | 232,000 | -4,000 | 0.02% | 46,168 |
| 2025-07-29 | 2025-07-25 | 0.200 | 236,000 | +16,000 | 0.02% | 47,200 |
| 2025-07-28 | 2025-07-24 | 0.200 | 220,000 | +40,000 | 0.02% | 44,000 |
| 2025-07-21 | 2025-07-17 | 0.191 | 180,000 | +64,000 | 0.01% | 34,380 |
| 2025-07-17 | 2025-07-15 | 0.195 | 116,000 | +60,000 | 0.01% | 22,620 |
| 2022-10-03 | 2022-09-29 | 0.210 | 56,000 | -200,000 | 0.00% | 11,760 |
| 2022-09-19 | 2022-09-15 | 0.240 | 256,000 | +200,000 | 0.02% | 61,440 |
| 2022-08-15 | 2022-08-11 | 0.375 | 56,000 | -20,000 | 0.00% | 21,000 |
| 2022-08-11 | 2022-08-09 | 0.330 | 76,000 | +20,000 | 0.01% | 25,080 |
| 2022-08-08 | 2022-08-04 | 0.380 | 56,000 | -100,000 | 0.00% | 21,280 |
| 2022-08-05 | 2022-08-03 | 0.370 | 156,000 | +100,000 | 0.01% | 57,720 |
| 2022-08-01 | 2022-07-28 | 0.475 | 56,000 | -144,000 | 0.00% | 26,600 |
| 2022-07-29 | 2022-07-27 | 0.465 | 200,000 | +8,000 | 0.02% | 93,000 |
| 2022-07-27 | 2022-07-25 | 0.480 | 192,000 | +136,000 | 0.02% | 92,160 |
| 2022-07-08 | 2022-07-06 | 0.500 | 56,000 | -12,000 | 0.00% | 28,000 |
| 2022-06-23 | 2022-06-21 | 0.570 | 68,000 | +12,000 | 0.01% | 38,760 |
| 2022-03-22 | 2022-03-18 | 0.750 | 56,000 | -40,000 | 0.00% | 42,000 |
| 2022-03-21 | 2022-03-17 | 0.750 | 96,000 | +40,000 | 0.01% | 72,000 |
| 2022-02-11 | 2022-02-09 | 0.660 | 56,000 | -268,000 | 0.00% | 36,960 |
| 2022-02-09 | 2022-02-07 | 0.600 | 324,000 | -200,000 | 0.03% | 194,400 |
| 2022-01-26 | 2022-01-24 | 0.590 | 524,000 | -12,000 | 0.04% | 309,160 |
| 2022-01-25 | 2022-01-21 | 0.590 | 536,000 | -20,000 | 0.04% | 316,240 |
| 2022-01-24 | 2022-01-20 | 0.590 | 556,000 | +32,000 | 0.05% | 328,040 |
| 2022-01-21 | 2022-01-19 | 0.560 | 524,000 | -20,000 | 0.04% | 293,440 |
| 2022-01-19 | 2022-01-17 | 0.570 | 544,000 | +20,000 | 0.04% | 310,080 |
| 2022-01-18 | 2022-01-14 | 0.610 | 524,000 | -32,000 | 0.04% | 319,640 |
| 2022-01-17 | 2022-01-13 | 0.740 | 556,000 | +500,000 | 0.05% | 411,440 |
| 2022-01-05 | 2022-01-03 | 0.890 | 56,000 | -12,000 | 0.00% | 49,840 |
| 2021-12-30 | 2021-12-28 | 0.910 | 68,000 | +12,000 | 0.01% | 61,880 |
| 2021-09-21 | 2021-09-17 | 0.530 | 56,000 | -100,000 | 0.00% | 29,680 |
| 2021-09-20 | 2021-09-16 | 0.455 | 156,000 | -200,000 | 0.01% | 70,980 |
| 2021-09-17 | 2021-09-15 | 0.480 | 356,000 | +100,000 | 0.03% | 170,880 |
| 2021-09-15 | 2021-09-13 | 0.640 | 256,000 | +200,000 | 0.02% | 163,840 |
| 2021-09-14 | 2021-09-10 | 0.670 | 56,000 | -220,000 | 0.00% | 37,520 |
| 2021-09-13 | 2021-09-09 | 0.640 | 276,000 | +200,000 | 0.02% | 176,640 |
| 2021-09-10 | 2021-09-08 | 0.650 | 76,000 | -8,000 | 0.01% | 49,400 |
| 2021-09-09 | 2021-09-07 | 0.670 | 84,000 | +28,000 | 0.01% | 56,280 |
| 2021-07-28 | 2021-07-26 | 0.890 | 56,000 | -40,000 | 0.00% | 49,840 |
| 2021-06-28 | 2021-06-24 | 0.890 | 96,000 | -20,000 | 0.01% | 85,440 |
| 2021-06-25 | 2021-06-23 | 0.880 | 116,000 | +40,000 | 0.01% | 102,080 |
| 2021-06-04 | 2021-06-02 | 0.970 | 76,000 | -40,000 | 0.01% | 73,720 |
| 2021-06-02 | 2021-05-31 | 0.990 | 116,000 | +40,000 | 0.01% | 114,840 |
| 2021-05-28 | 2021-05-26 | 0.950 | 76,000 | -4,000 | 0.01% | 72,200 |
| 2021-05-26 | 2021-05-24 | 0.970 | 80,000 | -8,000 | 0.01% | 77,600 |
| 2021-05-25 | 2021-05-21 | 0.990 | 88,000 | -64,000 | 0.01% | 87,120 |
| 2021-05-24 | 2021-05-20 | 0.980 | 152,000 | +60,000 | 0.01% | 148,960 |
| 2021-05-21 | 2021-05-18 | 1.000 | 92,000 | +16,000 | 0.01% | 92,000 |
| 2021-05-20 | 2021-05-17 | 0.960 | 76,000 | -16,000 | 0.01% | 72,960 |
| 2021-05-18 | 2021-05-14 | 0.980 | 92,000 | -12,000 | 0.01% | 90,160 |
| 2021-05-17 | 2021-05-13 | 1.260 | 104,000 | -220,000 | 0.01% | 131,040 |
| 2021-05-13 | 2021-05-11 | 1.370 | 324,000 | -8,000 | 0.03% | 443,880 |
| 2021-05-12 | 2021-05-10 | 1.400 | 332,000 | -4,000 | 0.03% | 464,800 |
| 2021-05-10 | 2021-05-06 | 1.360 | 336,000 | -136,000 | 0.03% | 456,960 |
| 2021-05-07 | 2021-05-05 | 1.320 | 472,000 | +64,000 | 0.04% | 623,040 |
| 2021-05-06 | 2021-05-04 | 1.380 | 408,000 | +40,000 | 0.03% | 563,040 |
| 2021-05-03 | 2021-04-29 | 1.450 | 368,000 | +112,000 | 0.03% | 533,600 |
| 2021-04-30 | 2021-04-28 | 1.420 | 256,000 | -4,000 | 0.02% | 363,520 |
| 2021-04-28 | 2021-04-26 | 1.460 | 260,000 | -100,000 | 0.02% | 379,600 |
| 2021-04-27 | 2021-04-23 | 1.400 | 360,000 | +100,000 | 0.03% | 504,000 |
| 2021-04-26 | 2021-04-22 | 1.500 | 260,000 | +8,000 | 0.02% | 390,000 |
| 2021-04-23 | 2021-04-21 | 1.490 | 252,000 | -56,000 | 0.02% | 375,480 |
| 2021-04-22 | 2021-04-20 | 1.400 | 308,000 | -348,000 | 0.02% | 431,200 |
| 2021-04-21 | 2021-04-19 | 1.470 | 656,000 | +64,000 | 0.05% | 964,320 |
| 2021-04-20 | 2021-04-16 | 1.500 | 592,000 | -64,000 | 0.05% | 888,000 |
| 2021-04-19 | 2021-04-15 | 1.440 | 656,000 | +44,000 | 0.05% | 944,640 |
| 2021-04-16 | 2021-04-14 | 1.400 | 612,000 | +288,000 | 0.05% | 856,800 |
| 2021-04-15 | 2021-04-13 | 1.360 | 324,000 | -88,000 | 0.03% | 440,640 |
| 2021-04-14 | 2021-04-12 | 1.340 | 412,000 | +108,000 | 0.03% | 552,080 |
| 2021-04-13 | 2021-04-09 | 1.300 | 304,000 | -8,000 | 0.02% | 395,200 |
| 2021-04-12 | 2021-04-08 | 1.330 | 312,000 | +52,000 | 0.03% | 414,960 |
| 2021-04-09 | 2021-04-07 | 1.290 | 260,000 | +28,000 | 0.02% | 335,400 |
| 2021-03-29 | 2021-03-25 | 1.050 | 232,000 | -16,000 | 0.02% | 243,600 |
| 2021-03-23 | 2021-03-19 | 1.160 | 248,000 | +16,000 | 0.02% | 287,680 |
| 2021-03-12 | 2021-03-10 | 1.020 | 232,000 | +16,000 | 0.02% | 236,640 |
| 2021-03-11 | 2021-03-09 | 0.940 | 216,000 | +4,000 | 0.02% | 203,040 |
| 2021-03-09 | 2021-03-05 | 1.130 | 212,000 | -4,000 | 0.02% | 239,560 |
| 2021-03-08 | 2021-03-04 | 1.170 | 216,000 | -108,000 | 0.02% | 252,720 |
| 2021-03-05 | 2021-03-03 | 1.170 | 324,000 | +100,000 | 0.03% | 379,080 |
| 2021-03-02 | 2021-02-26 | 1.090 | 224,000 | -120,000 | 0.02% | 244,160 |
| 2021-02-26 | 2021-02-24 | 1.110 | 344,000 | +8,000 | 0.03% | 381,840 |
| 2021-02-24 | 2021-02-22 | 1.230 | 336,000 | -84,000 | 0.03% | 413,280 |
| 2021-02-23 | 2021-02-19 | 1.260 | 420,000 | +84,000 | 0.03% | 529,200 |
| 2021-02-22 | 2021-02-18 | 1.300 | 336,000 | +12,000 | 0.03% | 436,800 |
| 2021-02-18 | 2021-02-16 | 1.220 | 324,000 | -100,000 | 0.03% | 395,280 |
| 2021-02-16 | 2021-02-09 | 1.180 | 424,000 | -32,000 | 0.03% | 500,320 |
| 2021-02-10 | 2021-02-08 | 1.150 | 456,000 | -208,000 | 0.04% | 524,400 |
| 2021-02-05 | 2021-02-03 | 1.280 | 664,000 | -148,000 | 0.05% | 849,920 |
| 2021-02-04 | 2021-02-02 | 1.320 | 812,000 | +48,000 | 0.07% | 1,071,840 |
| 2021-02-03 | 2021-02-01 | 1.270 | 764,000 | -40,000 | 0.06% | 970,280 |
| 2021-02-02 | 2021-01-29 | 1.260 | 804,000 | -64,000 | 0.07% | 1,013,040 |
| 2021-02-01 | 2021-01-28 | 1.280 | 868,000 | +180,000 | 0.07% | 1,111,040 |
| 2021-01-29 | 2021-01-27 | 1.380 | 688,000 | +28,000 | 0.06% | 949,440 |
| 2021-01-28 | 2021-01-26 | 1.420 | 660,000 | -304,000 | 0.05% | 937,200 |
| 2021-01-27 | 2021-01-25 | 1.290 | 964,000 | +212,000 | 0.08% | 1,243,560 |
| 2021-01-26 | 2021-01-22 | 1.360 | 752,000 | -64,000 | 0.06% | 1,022,720 |
| 2021-01-25 | 2021-01-21 | 1.390 | 816,000 | +252,000 | 0.07% | 1,134,240 |
| 2021-01-22 | 2021-01-20 | 1.380 | 564,000 | -96,000 | 0.05% | 778,320 |
| 2021-01-21 | 2021-01-19 | 1.450 | 660,000 | +180,000 | 0.05% | 957,000 |
| 2021-01-20 | 2021-01-18 | 1.570 | 480,000 | +28,000 | 0.04% | 753,600 |
| 2021-01-19 | 2021-01-15 | 1.500 | 452,000 | 0.04% | 678,000 |
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