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 | 0.142 | 1,290,000 | +0 | 0.16% | 183,180 |
| 2025-10-13 | 2025-10-09 | 0.149 | 1,290,000 | +0 | 0.16% | 192,210 |
| 2025-10-10 | 2025-10-08 | 0.145 | 1,290,000 | +0 | 0.16% | 187,050 |
| 2025-10-09 | 2025-10-06 | 0.141 | 1,290,000 | +0 | 0.16% | 181,890 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,290,000 | +0 | 0.16% | 187,050 |
| 2025-10-06 | 2025-10-02 | 0.146 | 1,290,000 | +0 | 0.16% | 188,340 |
| 2025-10-03 | 2025-09-30 | 0.149 | 1,290,000 | +0 | 0.16% | 192,210 |
| 2025-10-02 | 2025-09-29 | 0.154 | 1,290,000 | +0 | 0.16% | 198,660 |
| 2025-09-30 | 2025-09-26 | 0.150 | 1,290,000 | +0 | 0.16% | 193,500 |
| 2025-09-29 | 2025-09-25 | 0.150 | 1,290,000 | +0 | 0.16% | 193,500 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,290,000 | +0 | 0.16% | 178,020 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,290,000 | +0 | 0.16% | 176,730 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,290,000 | +0 | 0.16% | 178,020 |
| 2025-09-23 | 2025-09-19 | 0.138 | 1,290,000 | +0 | 0.16% | 178,020 |
| 2025-09-22 | 2025-09-18 | 0.137 | 1,290,000 | +0 | 0.16% | 176,730 |
| 2025-09-19 | 2025-09-17 | 0.135 | 1,290,000 | +0 | 0.16% | 174,150 |
| 2025-09-18 | 2025-09-16 | 0.136 | 1,290,000 | +0 | 0.16% | 175,440 |
| 2025-09-17 | 2025-09-15 | 0.140 | 1,290,000 | +0 | 0.16% | 180,600 |
| 2025-09-16 | 2025-09-12 | 0.140 | 1,290,000 | +0 | 0.16% | 180,600 |
| 2025-09-15 | 2025-09-11 | 0.140 | 1,290,000 | +0 | 0.16% | 180,600 |
| 2025-09-12 | 2025-09-10 | 0.137 | 1,290,000 | +0 | 0.16% | 176,730 |
| 2025-09-11 | 2025-09-09 | 0.139 | 1,290,000 | +0 | 0.16% | 179,310 |
| 2025-09-10 | 2025-09-08 | 0.133 | 1,290,000 | +0 | 0.16% | 171,570 |
| 2025-09-09 | 2025-09-05 | 0.141 | 1,290,000 | +0 | 0.16% | 181,890 |
| 2025-09-08 | 2025-09-04 | 0.131 | 1,290,000 | +100,000 | 0.16% | 168,990 |
| 2025-08-15 | 2025-08-13 | 0.155 | 1,190,000 | +100,000 | 0.15% | 184,450 |
| 2025-08-14 | 2025-08-12 | 0.163 | 1,090,000 | +200,000 | 0.14% | 177,670 |
| 2025-03-20 | 2025-03-18 | 0.115 | 890,000 | -100,000 | 0.11% | 102,350 |
| 2024-04-30 | 2024-04-26 | 0.173 | 990,000 | -150,000 | 0.12% | 171,270 |
| 2024-04-16 | 2024-04-12 | 0.161 | 1,140,000 | -5,000 | 0.14% | 183,540 |
| 2024-01-08 | 2024-01-04 | 0.163 | 1,145,000 | -50,000 | 0.14% | 186,635 |
| 2024-01-04 | 2024-01-02 | 0.149 | 1,195,000 | +150,000 | 0.15% | 178,055 |
| 2023-04-25 | 2023-04-21 | 0.175 | 1,045,000 | -5,000 | 0.13% | 182,875 |
| 2023-02-24 | 2023-02-22 | 0.198 | 1,050,000 | -50,000 | 0.13% | 207,900 |
| 2022-04-28 | 2022-04-26 | 0.190 | 1,100,000 | -90,000 | 0.14% | 209,000 |
| 2022-04-22 | 2022-04-20 | 0.204 | 1,190,000 | -60,000 | 0.15% | 242,760 |
| 2022-03-31 | 2022-03-29 | 0.235 | 1,250,000 | -50,000 | 0.16% | 293,750 |
| 2022-03-29 | 2022-03-25 | 0.231 | 1,300,000 | -100,000 | 0.16% | 300,300 |
| 2021-12-13 | 2021-12-09 | 0.245 | 1,400,000 | -300,000 | 0.18% | 343,000 |
| 2021-11-26 | 2021-11-24 | 0.260 | 1,700,000 | +25,000 | 0.21% | 442,000 |
| 2021-11-25 | 2021-11-23 | 0.255 | 1,675,000 | +25,000 | 0.21% | 427,125 |
| 2021-11-23 | 2021-11-19 | 0.270 | 1,650,000 | -50,000 | 0.21% | 445,500 |
| 2021-11-18 | 2021-11-16 | 0.285 | 1,700,000 | -50,000 | 0.21% | 484,500 |
| 2021-11-17 | 2021-11-15 | 0.285 | 1,750,000 | -5,000 | 0.22% | 498,750 |
| 2021-09-29 | 2021-09-27 | 0.275 | 1,755,000 | +50,000 | 0.22% | 482,625 |
| 2021-09-28 | 2021-09-24 | 0.290 | 1,705,000 | +50,000 | 0.22% | 494,450 |
| 2021-09-17 | 2021-09-15 | 0.305 | 1,655,000 | +50,000 | 0.21% | 504,775 |
| 2021-09-16 | 2021-09-14 | 0.300 | 1,605,000 | -55,000 | 0.20% | 481,500 |
| 2021-09-01 | 2021-08-30 | 0.300 | 1,660,000 | +55,000 | 0.21% | 498,000 |
| 2021-08-24 | 2021-08-20 | 0.300 | 1,605,000 | -5,000 | 0.20% | 481,500 |
| 2021-08-23 | 2021-08-19 | 0.305 | 1,610,000 | +20,000 | 0.20% | 491,050 |
| 2021-08-20 | 2021-08-18 | 0.310 | 1,590,000 | +30,000 | 0.20% | 492,900 |
| 2021-08-16 | 2021-08-12 | 0.340 | 1,560,000 | +100,000 | 0.20% | 530,400 |
| 2021-08-11 | 2021-08-09 | 0.325 | 1,460,000 | +70,000 | 0.18% | 474,500 |
| 2021-07-22 | 2021-07-20 | 0.350 | 1,390,000 | +100,000 | 0.18% | 486,500 |
| 2021-07-16 | 2021-07-14 | 0.365 | 1,290,000 | -5,000 | 0.16% | 470,850 |
| 2021-07-13 | 2021-07-09 | 0.365 | 1,295,000 | -35,000 | 0.16% | 472,675 |
| 2021-07-12 | 2021-07-08 | 0.375 | 1,330,000 | -50,000 | 0.17% | 498,750 |
| 2021-07-08 | 2021-07-06 | 0.390 | 1,380,000 | +50,000 | 0.17% | 538,200 |
| 2021-06-23 | 2021-06-21 | 0.390 | 1,330,000 | -5,000 | 0.17% | 518,700 |
| 2021-05-31 | 2021-05-27 | 0.440 | 1,335,000 | -70,000 | 0.17% | 587,400 |
| 2021-05-28 | 2021-05-26 | 0.440 | 1,405,000 | +70,000 | 0.18% | 618,200 |
| 2021-05-25 | 2021-05-21 | 0.440 | 1,335,000 | -5,000 | 0.17% | 587,400 |
| 2021-05-20 | 2021-05-17 | 0.440 | 1,340,000 | -50,000 | 0.17% | 589,600 |
| 2021-05-18 | 2021-05-14 | 0.445 | 1,390,000 | +50,000 | 0.18% | 618,550 |
| 2021-05-17 | 2021-05-13 | 0.435 | 1,340,000 | -80,000 | 0.17% | 582,900 |
| 2021-05-14 | 2021-05-12 | 0.435 | 1,420,000 | +80,000 | 0.18% | 617,700 |
| 2021-05-13 | 2021-05-11 | 0.440 | 1,340,000 | -75,000 | 0.17% | 589,600 |
| 2021-05-12 | 2021-05-10 | 0.440 | 1,415,000 | +60,000 | 0.18% | 622,600 |
| 2021-05-11 | 2021-05-07 | 0.450 | 1,355,000 | -2,880,000 | 0.17% | 609,750 |
| 2021-05-10 | 2021-05-06 | 0.490 | 4,235,000 | +1,355,000 | 0.53% | 2,075,150 |
| 2021-05-07 | 2021-05-05 | 0.495 | 2,880,000 | +305,000 | 0.36% | 1,425,600 |
| 2021-05-06 | 2021-05-04 | 0.480 | 2,575,000 | +1,250,000 | 0.33% | 1,236,000 |
| 2021-05-04 | 2021-04-30 | 0.440 | 1,325,000 | -50,000 | 0.17% | 583,000 |
| 2021-04-29 | 2021-04-27 | 0.440 | 1,375,000 | -35,000 | 0.17% | 605,000 |
| 2021-04-28 | 2021-04-26 | 0.450 | 1,410,000 | +25,000 | 0.18% | 634,500 |
| 2021-04-27 | 2021-04-23 | 0.460 | 1,385,000 | -255,000 | 0.17% | 637,100 |
| 2021-04-26 | 2021-04-22 | 0.480 | 1,640,000 | +115,000 | 0.21% | 787,200 |
| 2021-04-23 | 2021-04-21 | 0.480 | 1,525,000 | -10,000 | 0.19% | 732,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 1,535,000 | +60,000 | 0.19% | 744,475 |
| 2021-04-21 | 2021-04-19 | 0.450 | 1,475,000 | -85,000 | 0.19% | 663,750 |
| 2021-04-15 | 2021-04-13 | 0.435 | 1,560,000 | -10,000 | 0.20% | 678,600 |
| 2021-04-13 | 2021-04-09 | 0.445 | 1,570,000 | -10,000 | 0.20% | 698,650 |
| 2021-04-12 | 2021-04-08 | 0.445 | 1,580,000 | +35,000 | 0.20% | 703,100 |
| 2021-04-08 | 2021-04-01 | 0.455 | 1,545,000 | +80,000 | 0.20% | 702,975 |
| 2021-04-07 | 2021-03-31 | 0.445 | 1,465,000 | -15,000 | 0.18% | 651,925 |
| 2021-04-01 | 2021-03-30 | 0.465 | 1,480,000 | -160,000 | 0.19% | 688,200 |
| 2021-03-30 | 2021-03-26 | 0.465 | 1,640,000 | +95,000 | 0.21% | 762,600 |
| 2021-03-29 | 2021-03-25 | 0.480 | 1,545,000 | -45,000 | 0.20% | 741,600 |
| 2021-03-26 | 2021-03-24 | 0.450 | 1,590,000 | -5,000 | 0.20% | 715,500 |
| 2021-03-25 | 2021-03-23 | 0.490 | 1,595,000 | +105,000 | 0.20% | 781,550 |
| 2021-03-24 | 2021-03-22 | 0.520 | 1,490,000 | -130,000 | 0.19% | 774,800 |
| 2021-03-23 | 2021-03-19 | 0.530 | 1,620,000 | -75,000 | 0.20% | 858,600 |
| 2021-03-22 | 2021-03-18 | 0.550 | 1,695,000 | -390,000 | 0.21% | 932,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 2,085,000 | -100,000 | 0.26% | 1,209,300 |
| 2021-03-18 | 2021-03-16 | 0.550 | 2,185,000 | 0.28% | 1,201,750 |
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