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 | 0.093 | 570,000 | +0 | 0.01% | 53,010 |
| 2025-10-13 | 2025-10-09 | 0.098 | 570,000 | +0 | 0.01% | 55,860 |
| 2025-10-10 | 2025-10-08 | 0.094 | 570,000 | +0 | 0.01% | 53,580 |
| 2025-10-09 | 2025-10-06 | 0.095 | 570,000 | +0 | 0.01% | 54,150 |
| 2025-10-08 | 2025-10-03 | 0.095 | 570,000 | +0 | 0.01% | 54,150 |
| 2025-10-06 | 2025-10-02 | 0.090 | 570,000 | +0 | 0.01% | 51,300 |
| 2025-10-03 | 2025-09-30 | 0.092 | 570,000 | +0 | 0.01% | 52,440 |
| 2025-10-02 | 2025-09-29 | 0.094 | 570,000 | +0 | 0.01% | 53,580 |
| 2025-09-30 | 2025-09-26 | 0.097 | 570,000 | +20,000 | 0.01% | 55,290 |
| 2025-09-10 | 2025-09-08 | 0.107 | 550,000 | +20,000 | 0.01% | 58,850 |
| 2025-08-20 | 2025-08-18 | 0.119 | 530,000 | +30,000 | 0.01% | 63,070 |
| 2025-08-18 | 2025-08-14 | 0.115 | 500,000 | +20,000 | 0.01% | 57,500 |
| 2025-08-06 | 2025-08-04 | 0.112 | 480,000 | +20,000 | 0.01% | 53,760 |
| 2025-08-05 | 2025-08-01 | 0.110 | 460,000 | +20,000 | 0.01% | 50,600 |
| 2025-08-04 | 2025-07-31 | 0.115 | 440,000 | +10,000 | 0.01% | 50,600 |
| 2025-07-29 | 2025-07-25 | 0.118 | 430,000 | -30,000 | 0.01% | 50,740 |
| 2025-07-17 | 2025-07-15 | 0.099 | 460,000 | +30,000 | 0.01% | 45,540 |
| 2025-07-16 | 2025-07-14 | 0.100 | 430,000 | +20,000 | 0.01% | 43,000 |
| 2025-07-04 | 2025-07-02 | 0.096 | 410,000 | +30,000 | 0.01% | 39,360 |
| 2025-07-03 | 2025-06-30 | 0.093 | 380,000 | +10,000 | 0.01% | 35,340 |
| 2025-06-30 | 2025-06-26 | 0.097 | 370,000 | +20,000 | 0.01% | 35,890 |
| 2025-06-27 | 2025-06-25 | 0.092 | 350,000 | +30,000 | 0.01% | 32,200 |
| 2025-06-26 | 2025-06-24 | 0.101 | 320,000 | +10,000 | 0.01% | 32,320 |
| 2025-06-20 | 2025-06-18 | 0.101 | 310,000 | +60,000 | 0.01% | 31,310 |
| 2025-06-12 | 2025-06-10 | 0.105 | 250,000 | +30,000 | 0.01% | 26,250 |
| 2025-05-16 | 2025-05-14 | 0.102 | 220,000 | +10,000 | 0.01% | 22,440 |
| 2025-04-01 | 2025-03-28 | 0.100 | 210,000 | +20,000 | 0.01% | 21,000 |
| 2025-03-10 | 2025-03-06 | 0.150 | 190,000 | +60,000 | 0.00% | 28,500 |
| 2024-12-23 | 2024-12-19 | 0.205 | 130,000 | +40,000 | 0.00% | 26,650 |
| 2024-12-11 | 2024-12-09 | 0.213 | 90,000 | +30,000 | 0.00% | 19,170 |
| 2024-11-04 | 2024-10-31 | 0.166 | 60,000 | -200,000 | 0.00% | 9,960 |
| 2024-07-16 | 2024-07-12 | 0.184 | 260,000 | -100,000 | 0.01% | 47,840 |
| 2024-07-10 | 2024-07-08 | 0.107 | 360,000 | +100,000 | 0.01% | 38,520 |
| 2024-07-09 | 2024-07-05 | 0.135 | 260,000 | +100,000 | 0.01% | 35,100 |
| 2024-07-08 | 2024-07-04 | 0.167 | 160,000 | -10,000 | 0.00% | 26,720 |
| 2024-03-22 | 2024-03-20 | 0.218 | 170,000 | +100,000 | 0.00% | 37,060 |
| 2024-03-13 | 2024-03-11 | 0.300 | 70,000 | -100,000 | 0.00% | 21,000 |
| 2024-02-07 | 2024-02-05 | 0.355 | 170,000 | -100,000 | 0.00% | 60,350 |
| 2024-01-25 | 2024-01-23 | 0.235 | 270,000 | -490,000 | 0.01% | 63,450 |
| 2024-01-17 | 2024-01-15 | 0.224 | 760,000 | +290,000 | 0.02% | 170,240 |
| 2024-01-15 | 2024-01-11 | 0.255 | 470,000 | -160,000 | 0.01% | 119,850 |
| 2024-01-12 | 2024-01-10 | 0.240 | 630,000 | +330,000 | 0.02% | 151,200 |
| 2024-01-11 | 2024-01-09 | 0.530 | 300,000 | +30,000 | 0.01% | 159,000 |
| 2024-01-10 | 2024-01-08 | 0.335 | 270,000 | -1,070,000 | 0.01% | 90,450 |
| 2024-01-09 | 2024-01-05 | 0.255 | 1,340,000 | -680,000 | 0.03% | 341,700 |
| 2024-01-08 | 2024-01-04 | 0.225 | 2,020,000 | -10,000 | 0.05% | 454,500 |
| 2024-01-05 | 2024-01-03 | 0.224 | 2,030,000 | -260,000 | 0.05% | 454,720 |
| 2024-01-04 | 2024-01-02 | 0.195 | 2,290,000 | -1,540,000 | 0.06% | 446,550 |
| 2024-01-03 | 2023-12-29 | 0.171 | 3,830,000 | -30,000 | 0.10% | 654,930 |
| 2023-12-14 | 2023-12-12 | 0.145 | 3,860,000 | +40,000 | 0.12% | 559,700 |
| 2023-12-12 | 2023-12-08 | 0.148 | 3,820,000 | +50,000 | 0.12% | 565,360 |
| 2023-12-11 | 2023-12-07 | 0.149 | 3,770,000 | +50,000 | 0.12% | 561,730 |
| 2023-12-08 | 2023-12-06 | 0.155 | 3,720,000 | +30,000 | 0.12% | 576,600 |
| 2023-12-01 | 2023-11-29 | 0.138 | 3,690,000 | -10,000 | 0.12% | 509,220 |
| 2023-11-30 | 2023-11-28 | 0.148 | 3,700,000 | -50,000 | 0.12% | 547,600 |
| 2023-11-07 | 2023-11-03 | 0.090 | 3,750,000 | +30,000 | 0.12% | 337,500 |
| 2023-10-12 | 2023-10-10 | 0.094 | 3,720,000 | +30,000 | 0.12% | 349,680 |
| 2023-10-04 | 2023-09-29 | 0.095 | 3,690,000 | +30,000 | 0.12% | 350,550 |
| 2023-09-13 | 2023-09-11 | 0.108 | 3,660,000 | +70,000 | 0.11% | 395,280 |
| 2023-09-06 | 2023-09-04 | 0.109 | 3,590,000 | +100,000 | 0.11% | 391,310 |
| 2023-09-04 | 2023-08-30 | 0.115 | 3,490,000 | +200,000 | 0.11% | 401,350 |
| 2023-08-23 | 2023-08-21 | 0.114 | 3,290,000 | +200,000 | 0.10% | 375,060 |
| 2023-06-01 | 2023-05-30 | 0.098 | 3,090,000 | -100,000 | 0.10% | 302,820 |
| 2023-05-30 | 2023-05-25 | 0.107 | 3,190,000 | +100,000 | 0.10% | 341,330 |
| 2023-05-19 | 2023-05-17 | 0.087 | 3,090,000 | -100,000 | 0.10% | 268,830 |
| 2022-11-17 | 2022-11-15 | 0.068 | 3,190,000 | +720,000 | 0.10% | 216,920 |
| 2022-10-31 | 2022-10-27 | 0.066 | 2,470,000 | -80,000 | 0.08% | 163,020 |
| 2022-10-03 | 2022-09-29 | 0.080 | 2,550,000 | -100,000 | 0.08% | 204,000 |
| 2022-06-09 | 2022-06-07 | 0.141 | 2,650,000 | -40,000 | 0.08% | 373,650 |
| 2022-06-08 | 2022-06-06 | 0.145 | 2,690,000 | -130,000 | 0.08% | 390,050 |
| 2022-06-06 | 2022-06-01 | 0.134 | 2,820,000 | -90,000 | 0.09% | 377,880 |
| 2022-06-02 | 2022-05-31 | 0.139 | 2,910,000 | -10,000 | 0.09% | 404,490 |
| 2022-06-01 | 2022-05-30 | 0.141 | 2,920,000 | +130,000 | 0.09% | 411,720 |
| 2022-05-31 | 2022-05-27 | 0.145 | 2,790,000 | +100,000 | 0.09% | 404,550 |
| 2022-04-06 | 2022-04-01 | 0.108 | 2,690,000 | +30,000 | 0.08% | 290,520 |
| 2021-12-29 | 2021-12-24 | 0.139 | 2,660,000 | -150,000 | 0.08% | 369,740 |
| 2021-12-16 | 2021-12-14 | 0.144 | 2,810,000 | +150,000 | 0.09% | 404,640 |
| 2021-12-02 | 2021-11-30 | 0.154 | 2,660,000 | -180,000 | 0.08% | 409,640 |
| 2021-11-15 | 2021-11-11 | 0.149 | 2,840,000 | -330,000 | 0.09% | 423,160 |
| 2021-11-10 | 2021-11-08 | 0.147 | 3,170,000 | -160,000 | 0.10% | 465,990 |
| 2021-11-09 | 2021-11-05 | 0.147 | 3,330,000 | -20,000 | 0.10% | 489,510 |
| 2021-11-08 | 2021-11-04 | 0.147 | 3,350,000 | -60,000 | 0.10% | 492,450 |
| 2021-11-05 | 2021-11-03 | 0.137 | 3,410,000 | -20,000 | 0.11% | 467,170 |
| 2021-11-01 | 2021-10-28 | 0.149 | 3,430,000 | -400,000 | 0.11% | 511,070 |
| 2021-10-29 | 2021-10-27 | 0.145 | 3,830,000 | -160,000 | 0.12% | 555,350 |
| 2021-10-28 | 2021-10-26 | 0.150 | 3,990,000 | -40,000 | 0.12% | 598,500 |
| 2021-10-27 | 2021-10-25 | 0.151 | 4,030,000 | -50,000 | 0.13% | 608,530 |
| 2021-10-26 | 2021-10-22 | 0.152 | 4,080,000 | -50,000 | 0.13% | 620,160 |
| 2021-10-22 | 2021-10-20 | 0.159 | 4,130,000 | -100,000 | 0.13% | 656,670 |
| 2021-10-21 | 2021-10-19 | 0.152 | 4,230,000 | +120,000 | 0.13% | 642,960 |
| 2021-10-20 | 2021-10-18 | 0.147 | 4,110,000 | -200,000 | 0.13% | 604,170 |
| 2021-10-19 | 2021-10-15 | 0.148 | 4,310,000 | +250,000 | 0.13% | 637,880 |
| 2021-10-18 | 2021-10-12 | 0.157 | 4,060,000 | +200,000 | 0.13% | 637,420 |
| 2021-10-15 | 2021-10-11 | 0.150 | 3,860,000 | -900,000 | 0.12% | 579,000 |
| 2021-10-12 | 2021-10-08 | 0.134 | 4,760,000 | -190,000 | 0.15% | 637,840 |
| 2021-09-30 | 2021-09-28 | 0.107 | 4,950,000 | +100,000 | 0.15% | 529,650 |
| 2021-08-23 | 2021-08-19 | 0.097 | 4,850,000 | +100,000 | 0.15% | 470,450 |
| 2021-08-17 | 2021-08-13 | 0.092 | 4,750,000 | -10,000 | 0.15% | 437,000 |
| 2021-08-02 | 2021-07-29 | 0.095 | 4,760,000 | +780,000 | 0.15% | 452,200 |
| 2021-07-14 | 2021-07-12 | 0.101 | 3,980,000 | +50,000 | 0.12% | 401,980 |
| 2021-07-07 | 2021-07-05 | 0.107 | 3,930,000 | -10,000 | 0.12% | 420,510 |
| 2021-06-15 | 2021-06-10 | 0.111 | 3,940,000 | +200,000 | 0.12% | 437,340 |
| 2021-04-12 | 2021-04-08 | 0.128 | 3,740,000 | +10,000 | 0.12% | 478,720 |
| 2021-04-08 | 2021-04-01 | 0.125 | 3,730,000 | -10,000 | 0.12% | 466,250 |
| 2021-03-04 | 2021-03-02 | 0.117 | 3,740,000 | -100,000 | 0.12% | 437,580 |
| 2021-03-01 | 2021-02-25 | 0.120 | 3,840,000 | +100,000 | 0.12% | 460,800 |
| 2021-02-17 | 2021-02-11 | 0.121 | 3,740,000 | -10,000 | 0.12% | 452,540 |
| 2021-02-04 | 2021-02-02 | 0.126 | 3,750,000 | -100,000 | 0.12% | 472,500 |
| 2021-02-02 | 2021-01-29 | 0.120 | 3,850,000 | +20,000 | 0.12% | 462,000 |
| 2021-02-01 | 2021-01-28 | 0.120 | 3,830,000 | -1,000,000 | 0.12% | 459,600 |
| 2021-01-29 | 2021-01-27 | 0.124 | 4,830,000 | +320,000 | 0.15% | 598,920 |
| 2021-01-28 | 2021-01-26 | 0.115 | 4,510,000 | +820,000 | 0.14% | 518,650 |
| 2021-01-27 | 2021-01-25 | 0.130 | 3,690,000 | -130,000 | 0.12% | 479,700 |
| 2021-01-26 | 2021-01-22 | 0.144 | 3,820,000 | +470,000 | 0.12% | 550,080 |
| 2021-01-25 | 2021-01-21 | 0.152 | 3,350,000 | +210,000 | 0.10% | 509,200 |
| 2021-01-22 | 2021-01-20 | 0.163 | 3,140,000 | -400,000 | 0.10% | 511,820 |
| 2021-01-21 | 2021-01-19 | 0.164 | 3,540,000 | -800,000 | 0.11% | 580,560 |
| 2021-01-20 | 2021-01-18 | 0.160 | 4,340,000 | 0.14% | 694,400 |
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