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 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-10-13 | 2025-10-09 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-10-10 | 2025-10-08 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-06 | 2025-10-02 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-10-02 | 2025-09-29 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-30 | 2025-09-26 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-09-29 | 2025-09-25 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-09-26 | 2025-09-24 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-09-25 | 2025-09-23 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-09-24 | 2025-09-22 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-09-23 | 2025-09-19 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-22 | 2025-09-18 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-19 | 2025-09-17 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-09-18 | 2025-09-16 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-09-17 | 2025-09-15 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-09-16 | 2025-09-12 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-09-15 | 2025-09-11 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-12 | 2025-09-10 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-09-11 | 2025-09-09 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-09-10 | 2025-09-08 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-09-09 | 2025-09-05 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-09-08 | 2025-09-04 | 0.213 | 10,000 | +0 | 0.00% | 2,130 |
| 2025-09-05 | 2025-09-03 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-04 | 2025-09-02 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-03 | 2025-09-01 | 0.217 | 10,000 | +0 | 0.00% | 2,170 |
| 2025-09-02 | 2025-08-29 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-09-01 | 2025-08-28 | 0.218 | 10,000 | +0 | 0.00% | 2,180 |
| 2025-08-29 | 2025-08-27 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-08-28 | 2025-08-26 | 0.216 | 10,000 | +0 | 0.00% | 2,160 |
| 2025-08-27 | 2025-08-25 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-08-26 | 2025-08-22 | 0.214 | 10,000 | +0 | 0.00% | 2,140 |
| 2025-08-25 | 2025-08-21 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-08-22 | 2025-08-20 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-08-21 | 2025-08-19 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-08-20 | 2025-08-18 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-08-19 | 2025-08-15 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-08-18 | 2025-08-14 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-08-15 | 2025-08-13 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-14 | 2025-08-12 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-08-13 | 2025-08-11 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-08-12 | 2025-08-08 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-08-11 | 2025-08-07 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-08-08 | 2025-08-06 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-08-06 | 2025-08-04 | 0.221 | 10,000 | +0 | 0.00% | 2,210 |
| 2025-08-05 | 2025-08-01 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-08-04 | 2025-07-31 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-08-01 | 2025-07-30 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-07-31 | 2025-07-29 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-07-30 | 2025-07-28 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-07-29 | 2025-07-25 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-07-28 | 2025-07-24 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-07-25 | 2025-07-23 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-24 | 2025-07-22 | 0.236 | 10,000 | +0 | 0.00% | 2,360 |
| 2025-07-23 | 2025-07-21 | 0.241 | 10,000 | +0 | 0.00% | 2,410 |
| 2025-07-22 | 2025-07-18 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-07-21 | 2025-07-17 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-07-18 | 2025-07-16 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-07-17 | 2025-07-15 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-07-16 | 2025-07-14 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-07-15 | 2025-07-11 | 0.232 | 10,000 | -312,000 | 0.00% | 2,320 |
| 2025-07-14 | 2025-07-10 | 0.240 | 322,000 | +312,000 | 0.02% | 77,280 |
| 2024-02-15 | 2024-02-09 | 0.260 | 10,000 | -6,000 | 0.00% | 2,600 |
| 2022-07-11 | 2022-07-07 | 0.226 | 16,000 | -38,000 | 0.00% | 3,616 |
| 2022-07-08 | 2022-07-06 | 0.227 | 54,000 | +38,000 | 0.00% | 12,258 |
| 2022-01-03 | 2021-12-29 | 0.315 | 16,000 | -18,000 | 0.00% | 5,040 |
| 2021-12-30 | 2021-12-28 | 0.335 | 34,000 | +18,000 | 0.00% | 11,390 |
| 2021-01-05 | 2020-12-31 | 0.650 | 16,000 | -42,000 | 0.00% | 10,400 |
| 2021-01-04 | 2020-12-29 | 0.430 | 58,000 | -32,000 | 0.00% | 24,940 |
| 2020-12-30 | 2020-12-28 | 0.435 | 90,000 | -4,000 | 0.01% | 39,150 |
| 2020-12-29 | 2020-12-24 | 0.440 | 94,000 | -6,000 | 0.01% | 41,360 |
| 2020-12-28 | 2020-12-22 | 0.455 | 100,000 | -148,000 | 0.01% | 45,500 |
| 2020-12-23 | 2020-12-21 | 0.440 | 248,000 | +232,000 | 0.02% | 109,120 |
| 2020-03-31 | 2020-03-27 | 0.480 | 16,000 | -1,000,000 | 0.00% | 7,680 |
| 2019-12-18 | 2019-12-16 | 1.070 | 1,016,000 | +1,000,000 | 0.06% | 1,087,120 |
| 2019-09-19 | 2019-09-17 | 0.650 | 16,000 | -100,000 | 0.00% | 10,400 |
| 2019-08-30 | 2019-08-28 | 0.700 | 116,000 | +100,000 | 0.01% | 81,200 |
| 2019-05-07 | 2019-05-03 | 0.600 | 16,000 | +10,000 | 0.00% | 9,600 |
| 2019-03-26 | 2019-03-22 | 0.660 | 6,000 | -20,000 | 0.00% | 3,960 |
| 2019-03-20 | 2019-03-18 | 0.680 | 26,000 | +20,000 | 0.00% | 17,680 |
| 2019-02-19 | 2019-02-15 | 0.670 | 6,000 | -12,000 | 0.00% | 4,020 |
| 2019-02-18 | 2019-02-14 | 0.690 | 18,000 | +12,000 | 0.00% | 12,420 |
| 2018-05-15 | 2018-05-11 | 1.700 | 6,000 | -46,000 | 0.00% | 10,200 |
| 2018-05-07 | 2018-05-03 | 1.730 | 52,000 | +2,000 | 0.00% | 89,960 |
| 2018-04-23 | 2018-04-19 | 1.840 | 50,000 | -2,000 | 0.00% | 92,000 |
| 2018-04-17 | 2018-04-13 | 1.760 | 52,000 | +2,000 | 0.00% | 91,520 |
| 2018-03-19 | 2018-03-15 | 1.790 | 50,000 | +2,000 | 0.00% | 89,500 |
| 2018-03-14 | 2018-03-12 | 1.770 | 48,000 | -28,000 | 0.00% | 84,960 |
| 2018-03-13 | 2018-03-09 | 1.820 | 76,000 | +30,000 | 0.00% | 138,320 |
| 2018-03-07 | 2018-03-05 | 1.790 | 46,000 | -12,000 | 0.00% | 82,340 |
| 2018-02-20 | 2018-02-13 | 1.900 | 58,000 | +12,000 | 0.00% | 110,200 |
| 2018-02-14 | 2018-02-12 | 1.840 | 46,000 | +12,000 | 0.00% | 84,640 |
| 2018-02-13 | 2018-02-09 | 1.840 | 34,000 | +4,000 | 0.00% | 62,560 |
| 2018-02-08 | 2018-02-06 | 1.950 | 30,000 | -20,000 | 0.00% | 58,500 |
| 2018-01-15 | 2018-01-11 | 2.000 | 50,000 | +16,000 | 0.00% | 100,000 |
| 2018-01-04 | 2018-01-02 | 2.000 | 34,000 | +20,000 | 0.00% | 68,000 |
| 2018-01-03 | 2017-12-29 | 2.350 | 14,000 | -4,000 | 0.00% | 32,900 |
| 2017-12-21 | 2017-12-19 | 2.040 | 18,000 | -4,000 | 0.00% | 36,720 |
| 2017-12-20 | 2017-12-18 | 1.850 | 22,000 | -10,000 | 0.00% | 40,700 |
| 2017-12-15 | 2017-12-13 | 1.700 | 32,000 | +26,000 | 0.00% | 54,400 |
| 2017-09-29 | 2017-09-27 | 1.800 | 6,000 | -20,000 | 0.00% | 10,800 |
| 2017-09-27 | 2017-09-25 | 1.780 | 26,000 | -10,000 | 0.00% | 46,280 |
| 2017-06-29 | 2017-06-27 | 1.950 | 36,000 | -14,000 | 0.00% | 70,200 |
| 2017-06-22 | 2017-06-20 | 1.900 | 50,000 | +30,000 | 0.00% | 95,000 |
| 2017-03-01 | 2017-02-27 | 2.000 | 20,000 | -20,000 | 0.00% | 40,000 |
| 2017-02-10 | 2017-02-08 | 2.050 | 40,000 | +20,000 | 0.00% | 82,000 |
| 2017-02-01 | 2017-01-25 | 1.880 | 20,000 | -174,000 | 0.00% | 37,600 |
| 2017-01-26 | 2017-01-24 | 1.850 | 194,000 | -326,000 | 0.01% | 358,900 |
| 2017-01-12 | 2017-01-10 | 1.990 | 520,000 | -12,000 | 0.03% | 1,034,800 |
| 2017-01-03 | 2016-12-29 | 2.270 | 532,000 | +44,000 | 0.03% | 1,207,640 |
| 2016-12-30 | 2016-12-28 | 2.240 | 488,000 | +274,000 | 0.03% | 1,093,120 |
| 2016-12-29 | 2016-12-23 | 2.130 | 214,000 | +32,000 | 0.01% | 455,820 |
| 2016-12-23 | 2016-12-21 | 2.020 | 182,000 | +144,000 | 0.01% | 367,640 |
| 2016-12-22 | 2016-12-20 | 1.920 | 38,000 | -2,000 | 0.00% | 72,960 |
| 2016-12-20 | 2016-12-16 | 2.400 | 40,000 | -18,000 | 0.00% | 96,000 |
| 2016-12-19 | 2016-12-15 | 2.220 | 58,000 | +38,000 | 0.00% | 128,760 |
| 2016-11-23 | 2016-11-21 | 104.830 | 20,000 | -100,000 | 0.00% | 2,096,601 |
| 2016-10-03 | 2016-09-29 | 104.830 | 120,000 | +92,909 | 0.01% | 12,579,605 |
| 2016-06-10 | 2016-06-07 | 104.830 | 27,091 | +2,313 | 0.01% | 2,839,951 |
| 2016-05-13 | 2016-05-11 | 104.830 | 24,778 | +10,324 | 0.01% | 2,597,479 |
| 2016-03-17 | 2016-03-15 | 104.830 | 14,454 | +13,019 | 0.00% | 1,515,213 |
| 2016-03-08 | 2016-03-04 | 104.830 | 1,435 | -1,024 | 0.00% | 150,431 |
| 2015-09-22 | 2015-09-18 | 104.830 | 2,459 | +18 | 0.01% | 257,777 |
| 2015-06-05 | 2015-06-03 | 104.830 | 2,441 | +51 | 0.01% | 255,890 |
| 2014-09-18 | 2014-09-16 | 104.830 | 2,390 | +28 | 0.01% | 250,544 |
| 2014-06-06 | 2014-06-04 | 104.830 | 2,362 | +53 | 0.01% | 247,609 |
| 2013-09-12 | 2013-09-10 | 104.830 | 2,309 | +24 | 0.01% | 242,053 |
| 2013-07-19 | 2013-07-17 | 104.830 | 2,285 | -762 | 0.01% | 239,537 |
| 2013-06-03 | 2013-05-30 | 104.830 | 3,047 | +71 | 0.01% | 319,417 |
| 2013-02-27 | 2013-02-25 | 104.830 | 2,976 | +2,418 | 0.01% | 311,974 |
| 2013-02-25 | 2013-02-21 | 99.992 | 558 | -186 | 0.00% | 55,795 |
| 2013-02-21 | 2013-02-19 | 106.980 | 744 | +558 | 0.00% | 79,593 |
| 2012-09-14 | 2012-09-12 | 82.284 | 186 | +4 | 0.00% | 15,305 |
| 2012-06-19 | 2012-06-15 | 80.154 | 182 | +5 | 0.00% | 14,588 |
| 2011-09-16 | 2011-09-14 | 95.436 | 177 | +4 | 0.00% | 16,892 |
| 2011-05-20 | 2011-05-18 | 112.246 | 173 | +4 | 0.00% | 19,419 |
| 2011-02-14 | 2011-02-10 | 100.431 | 169 | -170 | 0.00% | 16,973 |
| 2011-02-01 | 2011-01-28 | 95.705 | 339 | +170 | 0.00% | 32,444 |
| 2010-11-03 | 2010-11-01 | 89.206 | 169 | +169 | 0.00% | 15,076 |
| 2009-07-22 | 2009-07-20 | 77.275 | 0 | -334 | ||
| 2009-05-15 | 2009-05-13 | 76.077 | 334 | +5 | 0.00% | 25,410 |
| 2009-04-02 | 2009-03-31 | 60.862 | 329 | -164 | 0.00% | 20,024 |
| 2009-04-01 | 2009-03-30 | 61.470 | 493 | +164 | 0.00% | 30,305 |
| 2009-03-31 | 2009-03-27 | 63.905 | 329 | -328 | 0.00% | 21,025 |
| 2009-03-30 | 2009-03-26 | 62.079 | 657 | -165 | 0.00% | 40,786 |
| 2009-03-26 | 2009-03-24 | 63.296 | 822 | +165 | 0.00% | 52,030 |
| 2009-03-18 | 2009-03-16 | 59.645 | 657 | -165 | 0.00% | 39,186 |
| 2009-03-17 | 2009-03-13 | 64.514 | 822 | -821 | 0.00% | 53,030 |
| 2009-03-12 | 2009-03-10 | 66.339 | 1,643 | +690 | 0.01% | 108,996 |
| 2009-03-11 | 2009-03-09 | 66.948 | 953 | +33 | 0.00% | 63,801 |
| 2009-03-09 | 2009-03-05 | 66.948 | 920 | -132 | 0.00% | 61,592 |
| 2009-03-06 | 2009-03-04 | 73.034 | 1,052 | -1,347 | 0.00% | 76,832 |
| 2009-03-05 | 2009-03-03 | 69.382 | 2,399 | +2,399 | 0.01% | 166,449 |
| 2008-01-04 | 2008-01-02 | 176.457 | 0 | -155 | ||
| 2007-12-27 | 2007-12-20 | 175.810 | 155 | -1,392 | 0.00% | 27,251 |
| 2007-12-17 | 2007-12-13 | 161.590 | 1,547 | -1,547 | 0.01% | 249,980 |
| 2007-12-14 | 2007-12-12 | 154.480 | 3,094 | +1,299 | 0.01% | 477,963 |
| 2007-12-13 | 2007-12-11 | 152.541 | 1,795 | +1,547 | 0.01% | 273,812 |
| 2007-12-10 | 2007-12-06 | 149.310 | 248 | +248 | 0.00% | 37,029 |
| 2007-10-16 | 2007-10-12 | 160.944 | 0 | -155 | ||
| 2007-10-12 | 2007-10-10 | 164.822 | 155 | +155 | 0.00% | 25,547 |
| 2007-06-26 | 2007-06-22 | 213.793 | 0 |
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