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 | 0.750 | 81,000 | +0 | 0.01% | 60,750 |
| 2025-10-13 | 2025-10-09 | 0.750 | 81,000 | +0 | 0.01% | 60,750 |
| 2025-10-10 | 2025-10-08 | 0.750 | 81,000 | +0 | 0.01% | 60,750 |
| 2025-10-09 | 2025-10-06 | 0.740 | 81,000 | +0 | 0.01% | 59,940 |
| 2025-10-08 | 2025-10-03 | 0.730 | 81,000 | +0 | 0.01% | 59,130 |
| 2025-10-06 | 2025-10-02 | 0.720 | 81,000 | +0 | 0.01% | 58,320 |
| 2025-10-03 | 2025-09-30 | 0.710 | 81,000 | +0 | 0.01% | 57,510 |
| 2025-10-02 | 2025-09-29 | 0.710 | 81,000 | +0 | 0.01% | 57,510 |
| 2025-09-30 | 2025-09-26 | 0.710 | 81,000 | +0 | 0.01% | 57,510 |
| 2025-09-29 | 2025-09-25 | 0.730 | 81,000 | +0 | 0.01% | 59,130 |
| 2025-09-26 | 2025-09-24 | 0.750 | 81,000 | +12,000 | 0.01% | 60,750 |
| 2025-06-16 | 2025-06-12 | 0.355 | 69,000 | -411,000 | 0.01% | 24,495 |
| 2025-05-23 | 2025-05-21 | 0.380 | 480,000 | +3,000 | 0.08% | 182,400 |
| 2025-05-08 | 2025-05-06 | 0.335 | 477,000 | -3,000 | 0.08% | 159,795 |
| 2025-05-06 | 2025-04-30 | 0.360 | 480,000 | +3,000 | 0.08% | 172,800 |
| 2025-04-14 | 2025-04-10 | 0.340 | 477,000 | +45,000 | 0.08% | 162,180 |
| 2025-04-11 | 2025-04-09 | 0.315 | 432,000 | +363,000 | 0.07% | 136,080 |
| 2024-12-06 | 2024-12-04 | 0.495 | 69,000 | -84,000 | 0.01% | 34,155 |
| 2024-12-03 | 2024-11-29 | 0.500 | 153,000 | -96,000 | 0.03% | 76,500 |
| 2024-11-29 | 2024-11-27 | 0.530 | 249,000 | -273,000 | 0.04% | 131,970 |
| 2024-11-28 | 2024-11-26 | 0.530 | 522,000 | +453,000 | 0.09% | 276,660 |
| 2024-11-13 | 2024-11-11 | 0.480 | 69,000 | -9,000 | 0.01% | 33,120 |
| 2024-06-06 | 2024-06-04 | 0.380 | 78,000 | -3,000 | 0.01% | 29,640 |
| 2023-09-21 | 2023-09-19 | 0.420 | 81,000 | +39,000 | 0.01% | 34,020 |
| 2023-08-10 | 2023-08-08 | 0.465 | 42,000 | +9,000 | 0.01% | 19,530 |
| 2022-05-25 | 2022-05-23 | 0.587 | 33,000 | +967 | 0.01% | 19,378 |
| 2022-02-15 | 2022-02-11 | 0.804 | 32,033 | -5,824 | 0.01% | 25,740 |
| 2022-02-08 | 2022-02-04 | 0.855 | 37,857 | -2,912 | 0.01% | 32,370 |
| 2022-02-04 | 2022-01-27 | 0.824 | 40,769 | +5,824 | 0.01% | 33,600 |
| 2022-01-28 | 2022-01-26 | 0.845 | 34,945 | -20,385 | 0.01% | 29,520 |
| 2022-01-27 | 2022-01-25 | 0.824 | 55,330 | -5,824 | 0.01% | 45,600 |
| 2022-01-25 | 2022-01-21 | 0.865 | 61,154 | +2,912 | 0.01% | 52,920 |
| 2022-01-24 | 2022-01-20 | 0.896 | 58,242 | -72,803 | 0.01% | 52,200 |
| 2022-01-21 | 2022-01-19 | 0.855 | 131,045 | -14,560 | 0.02% | 112,050 |
| 2022-01-20 | 2022-01-18 | 0.886 | 145,605 | -23,297 | 0.02% | 129,000 |
| 2022-01-19 | 2022-01-17 | 0.834 | 168,902 | -17,473 | 0.03% | 140,940 |
| 2022-01-18 | 2022-01-14 | 0.804 | 186,375 | +43,682 | 0.03% | 149,760 |
| 2022-01-17 | 2022-01-13 | 0.865 | 142,693 | +14,560 | 0.02% | 123,480 |
| 2022-01-13 | 2022-01-11 | 0.927 | 128,133 | -66,978 | 0.02% | 118,800 |
| 2022-01-12 | 2022-01-10 | 0.917 | 195,111 | +20,385 | 0.03% | 178,890 |
| 2022-01-11 | 2022-01-07 | 0.907 | 174,726 | +72,802 | 0.03% | 158,400 |
| 2022-01-10 | 2022-01-06 | 0.958 | 101,924 | +17,473 | 0.02% | 97,650 |
| 2022-01-07 | 2022-01-05 | 0.917 | 84,451 | +17,473 | 0.01% | 77,430 |
| 2022-01-06 | 2022-01-04 | 0.989 | 66,978 | +11,648 | 0.01% | 66,240 |
| 2022-01-05 | 2022-01-03 | 1.040 | 55,330 | +23,297 | 0.01% | 57,570 |
| 2021-12-06 | 2021-12-02 | 0.659 | 32,033 | -2,912 | 0.01% | 21,120 |
| 2021-12-03 | 2021-12-01 | 0.659 | 34,945 | -2,912 | 0.01% | 23,040 |
| 2021-10-18 | 2021-10-12 | 0.721 | 37,857 | -145,606 | 0.01% | 27,300 |
| 2021-10-15 | 2021-10-11 | 0.721 | 183,463 | -58,242 | 0.03% | 132,300 |
| 2021-07-27 | 2021-07-23 | 0.886 | 241,705 | -454,288 | 0.04% | 214,140 |
| 2021-07-26 | 2021-07-22 | 0.896 | 695,993 | +52,418 | 0.12% | 623,790 |
| 2021-07-22 | 2021-07-20 | 0.917 | 643,575 | +43,681 | 0.11% | 590,070 |
| 2021-07-07 | 2021-07-05 | 0.948 | 599,894 | +72,803 | 0.10% | 568,560 |
| 2021-07-06 | 2021-07-02 | 0.979 | 527,091 | +314,507 | 0.09% | 515,850 |
| 2021-07-02 | 2021-06-29 | 0.958 | 212,584 | +174,727 | 0.04% | 203,670 |
| 2021-06-07 | 2021-06-03 | 1.030 | 37,857 | -2,912 | 0.01% | 39,000 |
| 2021-06-01 | 2021-05-28 | 1.061 | 40,769 | -5,825 | 0.01% | 43,259 |
| 2021-05-31 | 2021-05-27 | 1.123 | 46,594 | +5,825 | 0.01% | 52,320 |
| 2021-05-28 | 2021-05-26 | 1.102 | 40,769 | +5,824 | 0.01% | 44,939 |
| 2021-05-24 | 2021-05-20 | 1.154 | 34,945 | -291,211 | 0.01% | 40,320 |
| 2021-05-18 | 2021-05-14 | 1.195 | 326,156 | +241,705 | 0.06% | 389,760 |
| 2021-05-17 | 2021-05-13 | 1.071 | 84,451 | +49,506 | 0.01% | 90,480 |
| 2021-03-26 | 2021-03-24 | 0.783 | 34,945 | -5,824 | 0.01% | 27,360 |
| 2021-02-19 | 2021-02-17 | 0.958 | 40,769 | -32,034 | 0.01% | 39,060 |
| 2021-02-17 | 2021-02-11 | 0.948 | 72,803 | -14,560 | 0.01% | 69,000 |
| 2021-02-09 | 2021-02-05 | 0.917 | 87,363 | -250,441 | 0.01% | 80,100 |
| 2021-02-04 | 2021-02-02 | 1.010 | 337,804 | +116,484 | 0.06% | 341,040 |
| 2021-02-03 | 2021-02-01 | 0.979 | 221,320 | +116,484 | 0.04% | 216,600 |
| 2021-02-01 | 2021-01-28 | 0.896 | 104,836 | -2,912 | 0.02% | 93,960 |
| 2021-01-29 | 2021-01-27 | 0.979 | 107,748 | -1,298,799 | 0.02% | 105,450 |
| 2021-01-26 | 2021-01-22 | 1.071 | 1,406,547 | -96,099 | 0.24% | 1,506,960 |
| 2021-01-25 | 2021-01-21 | 1.123 | 1,502,646 | -99,012 | 0.26% | 1,687,320 |
| 2021-01-22 | 2021-01-20 | 1.164 | 1,601,658 | +116,484 | 0.28% | 1,864,500 |
| 2021-01-21 | 2021-01-19 | 0.979 | 1,485,174 | -116,484 | 0.26% | 1,453,500 |
| 2021-01-20 | 2021-01-18 | 1.102 | 1,601,658 | +168,902 | 0.28% | 1,765,500 |
| 2021-01-19 | 2021-01-15 | 1.298 | 1,432,756 | 0.25% | 1,859,760 |
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