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 | 3.040 | 3,000 | +0 | 0.00% | 9,120 |
| 2025-10-13 | 2025-10-09 | 3.100 | 3,000 | +0 | 0.00% | 9,300 |
| 2025-10-10 | 2025-10-08 | 3.090 | 3,000 | +0 | 0.00% | 9,270 |
| 2025-10-09 | 2025-10-06 | 3.030 | 3,000 | +0 | 0.00% | 9,090 |
| 2025-10-08 | 2025-10-03 | 3.060 | 3,000 | +0 | 0.00% | 9,180 |
| 2025-10-06 | 2025-10-02 | 3.170 | 3,000 | +0 | 0.00% | 9,510 |
| 2025-10-03 | 2025-09-30 | 3.300 | 3,000 | +0 | 0.00% | 9,900 |
| 2025-10-02 | 2025-09-29 | 3.020 | 3,000 | +0 | 0.00% | 9,060 |
| 2025-09-30 | 2025-09-26 | 2.800 | 3,000 | +0 | 0.00% | 8,400 |
| 2025-09-29 | 2025-09-25 | 2.820 | 3,000 | +0 | 0.00% | 8,460 |
| 2025-09-26 | 2025-09-24 | 2.840 | 3,000 | +0 | 0.00% | 8,520 |
| 2025-09-25 | 2025-09-23 | 2.910 | 3,000 | +0 | 0.00% | 8,730 |
| 2025-09-24 | 2025-09-22 | 2.890 | 3,000 | -10,000 | 0.00% | 8,670 |
| 2025-07-22 | 2025-07-18 | 3.790 | 13,000 | +10,000 | 0.00% | 49,270 |
| 2025-07-15 | 2025-07-11 | 3.500 | 3,000 | -11,000 | 0.00% | 10,500 |
| 2025-07-10 | 2025-07-08 | 2.680 | 14,000 | +1,000 | 0.00% | 37,520 |
| 2025-07-09 | 2025-07-07 | 2.600 | 13,000 | -22,000 | 0.00% | 33,800 |
| 2025-07-08 | 2025-07-04 | 2.600 | 35,000 | -15,000 | 0.00% | 91,000 |
| 2025-07-04 | 2025-07-02 | 2.600 | 50,000 | -20,000 | 0.00% | 130,000 |
| 2025-07-02 | 2025-06-27 | 2.640 | 70,000 | +2,000 | 0.00% | 184,800 |
| 2025-06-30 | 2025-06-26 | 2.670 | 68,000 | +29,000 | 0.00% | 181,560 |
| 2025-06-27 | 2025-06-25 | 2.660 | 39,000 | +36,000 | 0.00% | 103,740 |
| 2025-06-16 | 2025-06-12 | 2.890 | 3,000 | -15,000 | 0.00% | 8,670 |
| 2025-06-13 | 2025-06-11 | 2.720 | 18,000 | +15,000 | 0.00% | 48,960 |
| 2025-06-11 | 2025-06-09 | 2.540 | 3,000 | -5,000 | 0.00% | 7,620 |
| 2025-06-09 | 2025-06-05 | 2.910 | 8,000 | -206,000 | 0.00% | 23,280 |
| 2025-06-06 | 2025-06-04 | 2.910 | 214,000 | +183,000 | 0.01% | 622,740 |
| 2025-06-05 | 2025-06-03 | 2.640 | 31,000 | -10,000 | 0.00% | 81,840 |
| 2025-06-02 | 2025-05-29 | 2.540 | 41,000 | +12,000 | 0.00% | 104,140 |
| 2025-05-29 | 2025-05-27 | 2.600 | 29,000 | +6,000 | 0.00% | 75,400 |
| 2025-05-28 | 2025-05-26 | 2.550 | 23,000 | +20,000 | 0.00% | 58,650 |
| 2025-05-14 | 2025-05-12 | 2.270 | 3,000 | -100,000 | 0.00% | 6,810 |
| 2025-05-06 | 2025-04-30 | 2.370 | 103,000 | +100,000 | 0.00% | 244,110 |
| 2025-04-28 | 2025-04-24 | 2.260 | 3,000 | -100,000 | 0.00% | 6,780 |
| 2025-04-22 | 2025-04-16 | 2.390 | 103,000 | -50,000 | 0.00% | 246,170 |
| 2025-04-17 | 2025-04-15 | 2.510 | 153,000 | -60,000 | 0.00% | 384,030 |
| 2025-04-11 | 2025-04-09 | 2.530 | 213,000 | +10,000 | 0.01% | 538,890 |
| 2025-04-10 | 2025-04-08 | 2.410 | 203,000 | +140,000 | 0.01% | 489,230 |
| 2025-04-09 | 2025-04-07 | 2.120 | 63,000 | -140,000 | 0.00% | 133,560 |
| 2025-04-07 | 2025-04-02 | 2.550 | 203,000 | +70,000 | 0.01% | 517,650 |
| 2025-03-25 | 2025-03-21 | 2.370 | 133,000 | -70,000 | 0.00% | 315,210 |
| 2025-03-20 | 2025-03-18 | 2.580 | 203,000 | -10,000 | 0.01% | 523,740 |
| 2025-03-19 | 2025-03-17 | 2.540 | 213,000 | +10,000 | 0.01% | 541,020 |
| 2025-03-13 | 2025-03-11 | 2.480 | 203,000 | +110,000 | 0.01% | 503,440 |
| 2025-03-12 | 2025-03-10 | 2.310 | 93,000 | -10,000 | 0.00% | 214,830 |
| 2025-03-11 | 2025-03-07 | 2.300 | 103,000 | +10,000 | 0.00% | 236,900 |
| 2025-03-04 | 2025-02-28 | 2.170 | 93,000 | -160,000 | 0.00% | 201,810 |
| 2025-03-03 | 2025-02-27 | 2.520 | 253,000 | +50,000 | 0.01% | 637,560 |
| 2025-02-26 | 2025-02-24 | 2.280 | 203,000 | -50,000 | 0.01% | 462,840 |
| 2025-02-20 | 2025-02-18 | 2.260 | 253,000 | +50,000 | 0.01% | 571,780 |
| 2025-02-14 | 2025-02-12 | 2.100 | 203,000 | -50,000 | 0.01% | 426,300 |
| 2025-02-12 | 2025-02-10 | 2.130 | 253,000 | +80,000 | 0.01% | 538,890 |
| 2025-02-10 | 2025-02-06 | 2.000 | 173,000 | +40,000 | 0.00% | 346,000 |
| 2025-02-05 | 2025-02-03 | 1.830 | 133,000 | -100,000 | 0.00% | 243,390 |
| 2025-02-04 | 2025-01-28 | 1.960 | 233,000 | +100,000 | 0.01% | 456,680 |
| 2025-01-23 | 2025-01-21 | 1.760 | 133,000 | +130,000 | 0.00% | 234,080 |
| 2024-06-13 | 2024-06-11 | 1.170 | 3,000 | -1,000 | 0.00% | 3,510 |
| 2023-06-20 | 2023-06-16 | 1.850 | 4,000 | -10,000 | 0.00% | 7,400 |
| 2023-06-19 | 2023-06-15 | 1.820 | 14,000 | +10,000 | 0.00% | 25,480 |
| 2023-05-22 | 2023-05-18 | 1.895 | 4,000 | +53 | 0.00% | 7,580 |
| 2023-02-14 | 2023-02-10 | 2.067 | 3,947 | -39,471 | 0.00% | 8,160 |
| 2023-02-08 | 2023-02-06 | 2.199 | 43,418 | +39,471 | 0.00% | 95,479 |
| 2023-01-06 | 2023-01-04 | 2.219 | 3,947 | -32,564 | 0.00% | 8,760 |
| 2023-01-04 | 2022-12-30 | 2.189 | 36,511 | +10,855 | 0.00% | 79,920 |
| 2022-12-30 | 2022-12-28 | 2.189 | 25,656 | +21,709 | 0.00% | 56,159 |
| 2022-10-28 | 2022-10-26 | 1.642 | 3,947 | -987 | 0.00% | 6,480 |
| 2022-10-05 | 2022-09-30 | 1.855 | 4,934 | -1,973 | 0.00% | 9,150 |
| 2022-04-07 | 2022-04-04 | 3.557 | 6,907 | -2,961 | 0.00% | 24,568 |
| 2022-01-19 | 2022-01-17 | 4.712 | 9,868 | -17,762 | 0.00% | 46,501 |
| 2022-01-17 | 2022-01-13 | 4.976 | 27,630 | +15,789 | 0.00% | 137,481 |
| 2022-01-04 | 2021-12-31 | 4.216 | 11,841 | +986 | 0.00% | 49,919 |
| 2021-11-24 | 2021-11-22 | 4.895 | 10,855 | -1,973 | 0.00% | 53,132 |
| 2021-11-02 | 2021-10-29 | 4.581 | 12,828 | -2,960 | 0.00% | 58,759 |
| 2021-10-28 | 2021-10-26 | 4.621 | 15,788 | -1,974 | 0.00% | 72,958 |
| 2021-10-26 | 2021-10-22 | 4.581 | 17,762 | -39,471 | 0.00% | 81,360 |
| 2021-10-22 | 2021-10-20 | 4.540 | 57,233 | +28,616 | 0.00% | 259,839 |
| 2021-10-21 | 2021-10-19 | 4.783 | 28,617 | +9,868 | 0.00% | 136,882 |
| 2021-09-29 | 2021-09-27 | 4.895 | 18,749 | +1,974 | 0.00% | 91,771 |
| 2021-09-23 | 2021-09-20 | 4.864 | 16,775 | -19,736 | 0.00% | 81,599 |
| 2021-09-21 | 2021-09-17 | 5.057 | 36,511 | +9,868 | 0.00% | 184,631 |
| 2021-09-17 | 2021-09-15 | 5.270 | 26,643 | -9,868 | 0.00% | 140,400 |
| 2021-09-15 | 2021-09-13 | 5.209 | 36,511 | -7,894 | 0.00% | 190,181 |
| 2021-09-14 | 2021-09-10 | 5.219 | 44,405 | +4,934 | 0.00% | 231,750 |
| 2021-09-07 | 2021-09-03 | 5.057 | 39,471 | -1,974 | 0.00% | 199,599 |
| 2021-08-26 | 2021-08-24 | 4.378 | 41,445 | +5,921 | 0.00% | 181,441 |
| 2021-08-25 | 2021-08-23 | 4.459 | 35,524 | -7,894 | 0.00% | 158,400 |
| 2021-08-24 | 2021-08-20 | 4.591 | 43,418 | -9,868 | 0.00% | 199,319 |
| 2021-08-23 | 2021-08-19 | 4.753 | 53,286 | +3,947 | 0.00% | 253,260 |
| 2021-08-19 | 2021-08-17 | 4.935 | 49,339 | -14,802 | 0.00% | 243,500 |
| 2021-08-16 | 2021-08-12 | 5.067 | 64,141 | -6,907 | 0.00% | 325,002 |
| 2021-08-12 | 2021-08-10 | 5.067 | 71,048 | +14,802 | 0.00% | 360,000 |
| 2021-08-09 | 2021-08-05 | 4.885 | 56,246 | -19,736 | 0.00% | 274,738 |
| 2021-08-06 | 2021-08-04 | 5.057 | 75,982 | +14,802 | 0.00% | 384,230 |
| 2021-08-05 | 2021-08-03 | 4.783 | 61,180 | -20,723 | 0.00% | 292,639 |
| 2021-08-04 | 2021-08-02 | 4.844 | 81,903 | +35,524 | 0.00% | 396,742 |
| 2021-08-02 | 2021-07-29 | 4.641 | 46,379 | -9,867 | 0.00% | 215,262 |
| 2021-07-30 | 2021-07-28 | 4.236 | 56,246 | +19,735 | 0.00% | 238,258 |
| 2021-07-29 | 2021-07-27 | 4.165 | 36,511 | -41,445 | 0.00% | 152,071 |
| 2021-07-28 | 2021-07-26 | 4.864 | 77,956 | +9,868 | 0.00% | 379,202 |
| 2021-07-27 | 2021-07-23 | 5.148 | 68,088 | +9,868 | 0.00% | 350,521 |
| 2021-07-22 | 2021-07-20 | 5.168 | 58,220 | -9,868 | 0.00% | 300,900 |
| 2021-07-21 | 2021-07-19 | 5.280 | 68,088 | +9,868 | 0.00% | 359,491 |
| 2021-07-20 | 2021-07-16 | 5.422 | 58,220 | -57,233 | 0.00% | 315,650 |
| 2021-07-19 | 2021-07-15 | 5.391 | 115,453 | +9,868 | 0.00% | 622,439 |
| 2021-07-16 | 2021-07-14 | 5.533 | 105,585 | +69,074 | 0.00% | 584,218 |
| 2021-07-14 | 2021-07-12 | 5.685 | 36,511 | +9,868 | 0.00% | 207,571 |
| 2021-07-13 | 2021-07-09 | 5.756 | 26,643 | +19,736 | 0.00% | 153,360 |
| 2021-07-12 | 2021-07-08 | 5.645 | 6,907 | -17,762 | 0.00% | 38,987 |
| 2021-07-09 | 2021-07-07 | 6.091 | 24,669 | -34,538 | 0.00% | 150,247 |
| 2021-07-07 | 2021-07-05 | 6.283 | 59,207 | +19,736 | 0.00% | 372,002 |
| 2021-07-06 | 2021-07-02 | 6.243 | 39,471 | -29,604 | 0.00% | 246,399 |
| 2021-07-05 | 2021-06-30 | 6.273 | 69,075 | -15,788 | 0.00% | 433,303 |
| 2021-07-02 | 2021-06-29 | 6.283 | 84,863 | -27,630 | 0.00% | 533,200 |
| 2021-06-30 | 2021-06-28 | 6.202 | 112,493 | -29,603 | 0.00% | 697,681 |
| 2021-06-29 | 2021-06-25 | 6.273 | 142,096 | +39,471 | 0.00% | 891,359 |
| 2021-06-28 | 2021-06-24 | 6.283 | 102,625 | -11,841 | 0.00% | 644,800 |
| 2021-06-25 | 2021-06-23 | 6.313 | 114,466 | -83,877 | 0.00% | 722,678 |
| 2021-06-24 | 2021-06-22 | 6.384 | 198,343 | -189,461 | 0.01% | 1,266,303 |
| 2021-06-23 | 2021-06-21 | 6.374 | 387,804 | +350,306 | 0.01% | 2,471,969 |
| 2021-06-22 | 2021-06-18 | 6.232 | 37,498 | 0.00% | 233,702 |
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