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 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.910 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.920 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.920 | 0 | -13,500 | ||
| 2025-05-20 | 2025-05-16 | 1.930 | 13,500 | +13,500 | 0.00% | 26,055 |
| 2025-03-28 | 2025-03-26 | 1.720 | 0 | -2,000 | ||
| 2025-03-18 | 2025-03-14 | 1.730 | 2,000 | -29,000 | 0.00% | 3,460 |
| 2025-03-17 | 2025-03-13 | 1.710 | 31,000 | -15,500 | 0.00% | 53,010 |
| 2025-03-14 | 2025-03-12 | 1.740 | 46,500 | -15,500 | 0.00% | 80,910 |
| 2025-03-12 | 2025-03-10 | 1.770 | 62,000 | +60,000 | 0.01% | 109,740 |
| 2025-03-10 | 2025-03-06 | 1.650 | 2,000 | -20,000 | 0.00% | 3,300 |
| 2025-03-07 | 2025-03-05 | 1.650 | 22,000 | -60,000 | 0.00% | 36,300 |
| 2025-03-06 | 2025-03-04 | 1.680 | 82,000 | -40,000 | 0.01% | 137,760 |
| 2025-03-04 | 2025-02-28 | 1.690 | 122,000 | +120,000 | 0.01% | 206,180 |
| 2025-03-03 | 2025-02-27 | 1.200 | 2,000 | -207,500 | 0.00% | 2,400 |
| 2025-02-28 | 2025-02-26 | 1.290 | 209,500 | +207,500 | 0.02% | 270,255 |
| 2025-02-20 | 2025-02-18 | 1.200 | 2,000 | -5,000 | 0.00% | 2,400 |
| 2023-02-09 | 2023-02-07 | 1.800 | 7,000 | -5,000 | 0.00% | 12,600 |
| 2023-01-20 | 2023-01-18 | 2.290 | 12,000 | +5,000 | 0.00% | 27,480 |
| 2023-01-16 | 2023-01-12 | 1.820 | 7,000 | -5,000 | 0.00% | 12,740 |
| 2023-01-09 | 2023-01-05 | 1.650 | 12,000 | +5,000 | 0.00% | 19,800 |
| 2022-07-12 | 2022-07-08 | 5.580 | 7,000 | -1,000 | 0.00% | 39,060 |
| 2022-07-11 | 2022-07-07 | 6.150 | 8,000 | -10,000 | 0.00% | 49,200 |
| 2022-07-08 | 2022-07-06 | 6.700 | 18,000 | -11,500 | 0.00% | 120,600 |
| 2022-07-07 | 2022-07-05 | 7.400 | 29,500 | +29,500 | 0.00% | 218,300 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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