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 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-13 | 2025-10-09 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-10 | 2025-10-08 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-09 | 2025-10-06 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-08 | 2025-10-03 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-10-06 | 2025-10-02 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-10-03 | 2025-09-30 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-02 | 2025-09-29 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-30 | 2025-09-26 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-26 | 2025-09-24 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-22 | 2025-09-18 | 1.010 | 10,000 | +0 | 0.00% | 10,100 |
| 2025-09-19 | 2025-09-17 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-18 | 2025-09-16 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-17 | 2025-09-15 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-15 | 2025-09-11 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-09 | 2025-09-05 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-08 | 2025-09-04 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-05 | 2025-09-03 | 1.110 | 10,000 | +0 | 0.00% | 11,100 |
| 2025-09-04 | 2025-09-02 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-01 | 2025-08-28 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-29 | 2025-08-27 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-08-27 | 2025-08-25 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-26 | 2025-08-22 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-25 | 2025-08-21 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-22 | 2025-08-20 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-08-21 | 2025-08-19 | 1.080 | 10,000 | -10,000 | 0.00% | 10,800 |
| 2025-08-18 | 2025-08-14 | 1.100 | 20,000 | -10,000 | 0.00% | 22,000 |
| 2025-08-12 | 2025-08-08 | 1.090 | 30,000 | -5,000 | 0.00% | 32,700 |
| 2025-08-08 | 2025-08-06 | 1.080 | 35,000 | -5,000 | 0.00% | 37,800 |
| 2025-07-28 | 2025-07-24 | 1.080 | 40,000 | -10,000 | 0.00% | 43,200 |
| 2025-07-25 | 2025-07-23 | 1.110 | 50,000 | -5,000 | 0.01% | 55,500 |
| 2025-07-23 | 2025-07-21 | 1.070 | 55,000 | -5,000 | 0.01% | 58,850 |
| 2025-07-22 | 2025-07-18 | 1.060 | 60,000 | +5,000 | 0.01% | 63,600 |
| 2025-07-21 | 2025-07-17 | 1.050 | 55,000 | +5,000 | 0.01% | 57,750 |
| 2025-07-17 | 2025-07-15 | 1.130 | 50,000 | +5,000 | 0.01% | 56,500 |
| 2025-07-04 | 2025-07-02 | 1.040 | 45,000 | +5,000 | 0.00% | 46,800 |
| 2025-07-02 | 2025-06-27 | 1.100 | 40,000 | +5,000 | 0.00% | 44,000 |
| 2025-06-26 | 2025-06-24 | 1.070 | 35,000 | +5,000 | 0.00% | 37,450 |
| 2025-06-18 | 2025-06-16 | 1.050 | 30,000 | +5,000 | 0.00% | 31,500 |
| 2025-06-12 | 2025-06-10 | 0.970 | 25,000 | +15,000 | 0.00% | 24,250 |
| 2025-02-19 | 2025-02-17 | 0.840 | 10,000 | -5,000 | 0.00% | 8,400 |
| 2024-07-25 | 2024-07-23 | 0.870 | 15,000 | -50,000 | 0.00% | 13,050 |
| 2024-06-05 | 2024-06-03 | 0.790 | 65,000 | +50,000 | 0.01% | 51,350 |
| 2024-04-02 | 2024-03-27 | 0.690 | 15,000 | -20,000 | 0.00% | 10,350 |
| 2024-03-25 | 2024-03-21 | 0.700 | 35,000 | -15,000 | 0.00% | 24,500 |
| 2024-02-27 | 2024-02-23 | 0.710 | 50,000 | -60,000 | 0.01% | 35,500 |
| 2024-01-11 | 2024-01-09 | 0.800 | 110,000 | -5,000 | 0.01% | 88,000 |
| 2024-01-10 | 2024-01-08 | 0.800 | 115,000 | -25,000 | 0.01% | 92,000 |
| 2023-11-28 | 2023-11-24 | 0.850 | 140,000 | +20,000 | 0.01% | 119,000 |
| 2023-11-23 | 2023-11-21 | 0.870 | 120,000 | +40,000 | 0.01% | 104,400 |
| 2023-10-26 | 2023-10-24 | 0.910 | 80,000 | +30,000 | 0.01% | 72,800 |
| 2023-10-20 | 2023-10-18 | 0.850 | 50,000 | +30,000 | 0.01% | 42,500 |
| 2023-07-21 | 2023-07-19 | 0.680 | 20,000 | -80,000 | 0.00% | 13,600 |
| 2023-06-15 | 2023-06-13 | 0.690 | 100,000 | -5,000 | 0.01% | 69,000 |
| 2023-01-31 | 2023-01-27 | 0.550 | 105,000 | -20,000 | 0.01% | 57,750 |
| 2023-01-18 | 2023-01-16 | 0.570 | 125,000 | -5,000 | 0.01% | 71,250 |
| 2023-01-13 | 2023-01-11 | 0.580 | 130,000 | -50,000 | 0.01% | 75,400 |
| 2022-12-07 | 2022-12-05 | 0.630 | 180,000 | +80,000 | 0.02% | 113,400 |
| 2022-11-21 | 2022-11-17 | 0.670 | 100,000 | -60,000 | 0.01% | 67,000 |
| 2022-09-05 | 2022-09-01 | 0.690 | 160,000 | -10,000 | 0.02% | 110,400 |
| 2022-09-02 | 2022-08-31 | 0.690 | 170,000 | +10,000 | 0.02% | 117,300 |
| 2022-08-02 | 2022-07-29 | 0.700 | 160,000 | -100,000 | 0.02% | 112,000 |
| 2022-07-29 | 2022-07-27 | 0.740 | 260,000 | +40,000 | 0.03% | 192,400 |
| 2022-07-28 | 2022-07-26 | 0.740 | 220,000 | -10,000 | 0.02% | 162,800 |
| 2022-07-25 | 2022-07-21 | 0.700 | 230,000 | -105,000 | 0.02% | 161,000 |
| 2022-07-20 | 2022-07-18 | 0.730 | 335,000 | -25,000 | 0.03% | 244,550 |
| 2022-07-12 | 2022-07-08 | 0.710 | 360,000 | -10,000 | 0.04% | 255,600 |
| 2022-07-08 | 2022-07-06 | 0.700 | 370,000 | -60,000 | 0.04% | 259,000 |
| 2022-07-07 | 2022-07-05 | 0.720 | 430,000 | +40,000 | 0.04% | 309,600 |
| 2022-07-05 | 2022-06-30 | 0.769 | 390,000 | +120,000 | 0.04% | 300,062 |
| 2022-07-04 | 2022-06-29 | 0.769 | 270,000 | +6,804 | 0.03% | 207,735 |
| 2022-06-29 | 2022-06-27 | 0.851 | 263,196 | -58,488 | 0.03% | 224,100 |
| 2022-06-28 | 2022-06-24 | 0.872 | 321,684 | +165,716 | 0.03% | 280,500 |
| 2022-06-24 | 2022-06-22 | 0.790 | 155,968 | +48,740 | 0.02% | 123,200 |
| 2022-06-17 | 2022-06-15 | 0.759 | 107,228 | +53,614 | 0.01% | 81,400 |
| 2022-06-13 | 2022-06-09 | 0.780 | 53,614 | -48,740 | 0.01% | 41,800 |
| 2022-06-10 | 2022-06-08 | 0.769 | 102,354 | +48,740 | 0.01% | 78,750 |
| 2022-05-20 | 2022-05-18 | 0.800 | 53,614 | -29,244 | 0.01% | 42,900 |
| 2022-04-25 | 2022-04-21 | 0.800 | 82,858 | -29,244 | 0.01% | 66,300 |
| 2022-04-19 | 2022-04-13 | 0.821 | 112,102 | -4,874 | 0.01% | 92,000 |
| 2022-04-13 | 2022-04-11 | 0.810 | 116,976 | -4,874 | 0.01% | 94,800 |
| 2022-04-08 | 2022-04-06 | 0.790 | 121,850 | +14,622 | 0.01% | 96,250 |
| 2022-04-07 | 2022-04-04 | 0.821 | 107,228 | +24,370 | 0.01% | 88,000 |
| 2022-04-04 | 2022-03-31 | 0.821 | 82,858 | -19,496 | 0.01% | 68,000 |
| 2022-03-31 | 2022-03-29 | 0.780 | 102,354 | -68,236 | 0.01% | 79,800 |
| 2022-03-29 | 2022-03-25 | 0.769 | 170,590 | -29,244 | 0.02% | 131,250 |
| 2022-03-22 | 2022-03-18 | 0.810 | 199,834 | -48,740 | 0.02% | 161,950 |
| 2022-03-07 | 2022-03-03 | 0.821 | 248,574 | -38,992 | 0.03% | 204,000 |
| 2022-03-03 | 2022-03-01 | 0.821 | 287,566 | -34,118 | 0.03% | 236,000 |
| 2022-03-01 | 2022-02-25 | 0.821 | 321,684 | -14,622 | 0.03% | 264,000 |
| 2022-02-15 | 2022-02-11 | 0.862 | 336,306 | +48,740 | 0.03% | 289,800 |
| 2022-02-14 | 2022-02-10 | 0.872 | 287,566 | -116,976 | 0.03% | 250,750 |
| 2022-02-09 | 2022-02-07 | 0.944 | 404,542 | +19,496 | 0.04% | 381,800 |
| 2022-02-07 | 2022-01-31 | 0.934 | 385,046 | -29,244 | 0.04% | 359,450 |
| 2022-01-28 | 2022-01-26 | 0.944 | 414,290 | -34,118 | 0.04% | 391,000 |
| 2022-01-24 | 2022-01-20 | 0.944 | 448,408 | +34,118 | 0.05% | 423,200 |
| 2022-01-17 | 2022-01-13 | 0.944 | 414,290 | +58,488 | 0.04% | 391,000 |
| 2022-01-12 | 2022-01-10 | 0.985 | 355,802 | -48,740 | 0.04% | 350,400 |
| 2022-01-10 | 2022-01-06 | 0.934 | 404,542 | -29,244 | 0.04% | 377,650 |
| 2022-01-07 | 2022-01-05 | 0.954 | 433,786 | -19,496 | 0.04% | 413,850 |
| 2022-01-05 | 2022-01-03 | 1.005 | 453,282 | +146,220 | 0.05% | 455,700 |
| 2022-01-04 | 2021-12-31 | 0.954 | 307,062 | +48,740 | 0.03% | 292,950 |
| 2021-12-29 | 2021-12-24 | 0.913 | 258,322 | +29,244 | 0.03% | 235,850 |
| 2021-12-15 | 2021-12-13 | 0.934 | 229,078 | +48,740 | 0.02% | 213,850 |
| 2021-12-09 | 2021-12-07 | 0.862 | 180,338 | -102,354 | 0.02% | 155,400 |
| 2021-12-03 | 2021-12-01 | 0.841 | 282,692 | -19,496 | 0.03% | 237,800 |
| 2021-12-01 | 2021-11-29 | 0.821 | 302,188 | +112,102 | 0.03% | 248,000 |
| 2021-11-30 | 2021-11-26 | 0.831 | 190,086 | -102,354 | 0.02% | 157,950 |
| 2021-11-29 | 2021-11-25 | 0.882 | 292,440 | +53,614 | 0.03% | 258,000 |
| 2021-11-26 | 2021-11-24 | 0.985 | 238,826 | -560,510 | 0.02% | 235,200 |
| 2021-11-25 | 2021-11-23 | 1.026 | 799,336 | +672,612 | 0.08% | 820,000 |
| 2021-11-24 | 2021-11-22 | 1.016 | 126,724 | -1,281,862 | 0.01% | 128,700 |
| 2021-11-23 | 2021-11-19 | 1.005 | 1,408,586 | +214,456 | 0.14% | 1,416,100 |
| 2021-11-22 | 2021-11-18 | 1.046 | 1,194,130 | +1,130,768 | 0.12% | 1,249,500 |
| 2021-11-19 | 2021-11-17 | 1.077 | 63,362 | -394,794 | 0.01% | 68,250 |
| 2021-11-18 | 2021-11-16 | 0.882 | 458,156 | -4,874 | 0.05% | 404,200 |
| 2021-11-17 | 2021-11-15 | 0.851 | 463,030 | -141,346 | 0.05% | 394,250 |
| 2021-11-16 | 2021-11-12 | 0.934 | 604,376 | 0.06% | 564,200 |
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