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 | 3.070 | 24,500 | +0 | 0.00% | 75,215 |
| 2025-10-13 | 2025-10-09 | 3.060 | 24,500 | +0 | 0.00% | 74,970 |
| 2025-10-10 | 2025-10-08 | 3.280 | 24,500 | +0 | 0.00% | 80,360 |
| 2025-10-09 | 2025-10-06 | 3.240 | 24,500 | +0 | 0.00% | 79,380 |
| 2025-10-08 | 2025-10-03 | 3.360 | 24,500 | +0 | 0.00% | 82,320 |
| 2025-10-06 | 2025-10-02 | 3.350 | 24,500 | +4,500 | 0.00% | 82,075 |
| 2025-10-03 | 2025-09-30 | 3.250 | 20,000 | +5,500 | 0.00% | 65,000 |
| 2025-09-30 | 2025-09-26 | 2.800 | 14,500 | +500 | 0.00% | 40,600 |
| 2025-09-25 | 2025-09-23 | 2.980 | 14,000 | +500 | 0.00% | 41,720 |
| 2025-09-24 | 2025-09-22 | 3.100 | 13,500 | +500 | 0.00% | 41,850 |
| 2025-08-15 | 2025-08-13 | 2.840 | 13,000 | -50,000 | 0.00% | 36,920 |
| 2025-08-14 | 2025-08-12 | 2.700 | 63,000 | +50,000 | 0.01% | 170,100 |
| 2025-08-01 | 2025-07-30 | 3.140 | 13,000 | -50,500 | 0.00% | 40,820 |
| 2025-07-31 | 2025-07-29 | 2.900 | 63,500 | +50,500 | 0.01% | 184,150 |
| 2025-07-24 | 2025-07-22 | 2.690 | 13,000 | -40,000 | 0.00% | 34,970 |
| 2025-07-23 | 2025-07-21 | 2.820 | 53,000 | +40,000 | 0.01% | 149,460 |
| 2025-07-21 | 2025-07-17 | 2.310 | 13,000 | -6,000 | 0.00% | 30,030 |
| 2025-07-18 | 2025-07-16 | 2.260 | 19,000 | -263,500 | 0.00% | 42,940 |
| 2025-07-11 | 2025-07-09 | 1.900 | 282,500 | -50,000 | 0.05% | 536,750 |
| 2025-07-10 | 2025-07-08 | 1.860 | 332,500 | +50,000 | 0.06% | 618,450 |
| 2025-07-07 | 2025-07-03 | 2.010 | 282,500 | -50,000 | 0.05% | 567,825 |
| 2025-07-04 | 2025-07-02 | 2.020 | 332,500 | -14,000 | 0.06% | 671,650 |
| 2025-07-03 | 2025-06-30 | 2.050 | 346,500 | +64,000 | 0.07% | 710,325 |
| 2025-06-27 | 2025-06-25 | 2.170 | 282,500 | +230,000 | 0.05% | 613,025 |
| 2025-06-26 | 2025-06-24 | 2.370 | 52,500 | -500 | 0.01% | 124,425 |
| 2025-06-25 | 2025-06-23 | 2.040 | 53,000 | +40,000 | 0.01% | 108,120 |
| 2025-06-18 | 2025-06-16 | 2.510 | 13,000 | -10,000 | 0.00% | 32,630 |
| 2025-06-16 | 2025-06-12 | 2.440 | 23,000 | +10,000 | 0.00% | 56,120 |
| 2025-06-12 | 2025-06-10 | 2.310 | 13,000 | -20,500 | 0.00% | 30,030 |
| 2025-06-11 | 2025-06-09 | 2.300 | 33,500 | +20,500 | 0.01% | 77,050 |
| 2025-06-10 | 2025-06-06 | 2.260 | 13,000 | -50,000 | 0.00% | 29,380 |
| 2025-06-09 | 2025-06-05 | 2.120 | 63,000 | +50,000 | 0.01% | 133,560 |
| 2025-05-14 | 2025-05-12 | 2.290 | 13,000 | -29,000 | 0.00% | 29,770 |
| 2025-05-12 | 2025-05-08 | 2.260 | 42,000 | -19,000 | 0.01% | 94,920 |
| 2025-05-09 | 2025-05-07 | 2.380 | 61,000 | +38,000 | 0.01% | 145,180 |
| 2025-05-07 | 2025-05-02 | 2.300 | 23,000 | +10,000 | 0.00% | 52,900 |
| 2025-05-02 | 2025-04-29 | 2.150 | 13,000 | -20,000 | 0.00% | 27,950 |
| 2025-04-30 | 2025-04-28 | 2.430 | 33,000 | +20,000 | 0.01% | 80,190 |
| 2025-04-25 | 2025-04-23 | 1.580 | 13,000 | -500 | 0.00% | 20,540 |
| 2025-02-11 | 2025-02-07 | 0.660 | 13,500 | -1,500 | 0.00% | 8,910 |
| 2024-12-18 | 2024-12-16 | 0.590 | 15,000 | -5,000 | 0.00% | 8,850 |
| 2024-12-17 | 2024-12-13 | 0.600 | 20,000 | +5,000 | 0.00% | 12,000 |
| 2024-10-18 | 2024-10-16 | 0.530 | 15,000 | -30,000 | 0.00% | 7,950 |
| 2024-10-17 | 2024-10-15 | 0.530 | 45,000 | -30,000 | 0.01% | 23,850 |
| 2024-10-15 | 2024-10-10 | 0.590 | 75,000 | +30,000 | 0.01% | 44,250 |
| 2024-10-14 | 2024-10-09 | 0.590 | 45,000 | +30,000 | 0.01% | 26,550 |
| 2024-10-10 | 2024-10-08 | 0.610 | 15,000 | -95,000 | 0.00% | 9,150 |
| 2024-10-09 | 2024-10-07 | 0.730 | 110,000 | +15,000 | 0.02% | 80,300 |
| 2024-10-04 | 2024-10-02 | 0.570 | 95,000 | +80,000 | 0.02% | 54,150 |
| 2022-03-14 | 2022-03-10 | 3.000 | 15,000 | -1,000 | 0.00% | 45,000 |
| 2022-02-15 | 2022-02-11 | 4.570 | 16,000 | -4,000 | 0.00% | 73,120 |
| 2022-02-14 | 2022-02-10 | 4.770 | 20,000 | +5,000 | 0.00% | 95,400 |
| 2021-12-30 | 2021-12-28 | 8.090 | 15,000 | -500 | 0.00% | 121,350 |
| 2021-12-17 | 2021-12-15 | 8.380 | 15,500 | -500 | 0.00% | 129,890 |
| 2021-12-10 | 2021-12-08 | 9.600 | 16,000 | -500 | 0.00% | 153,600 |
| 2021-12-09 | 2021-12-07 | 9.440 | 16,500 | -2,500 | 0.00% | 155,760 |
| 2021-12-07 | 2021-12-03 | 9.950 | 19,000 | -3,500 | 0.00% | 189,050 |
| 2021-12-06 | 2021-12-02 | 10.000 | 22,500 | +2,500 | 0.00% | 225,000 |
| 2021-12-03 | 2021-12-01 | 10.180 | 20,000 | +3,500 | 0.00% | 203,600 |
| 2021-10-25 | 2021-10-21 | 11.040 | 16,500 | -500 | 0.00% | 182,160 |
| 2021-10-20 | 2021-10-18 | 11.280 | 17,000 | +4,000 | 0.00% | 191,760 |
| 2021-10-11 | 2021-10-07 | 13.200 | 13,000 | +6,000 | 0.00% | 171,600 |
| 2021-10-07 | 2021-10-05 | 13.100 | 7,000 | -500 | 0.00% | 91,700 |
| 2021-10-06 | 2021-10-04 | 13.500 | 7,500 | -6,000 | 0.00% | 101,250 |
| 2021-10-05 | 2021-09-30 | 14.600 | 13,500 | -1,500 | 0.00% | 197,100 |
| 2021-09-30 | 2021-09-28 | 15.100 | 15,000 | -209,000 | 0.00% | 226,500 |
| 2021-09-29 | 2021-09-27 | 14.700 | 224,000 | +199,000 | 0.04% | 3,292,800 |
| 2021-09-28 | 2021-09-24 | 15.000 | 25,000 | 0.00% | 375,000 |
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