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 | 2.450 | 58,000 | +0 | 0.01% | 142,100 |
| 2025-10-13 | 2025-10-09 | 2.620 | 58,000 | +0 | 0.01% | 151,960 |
| 2025-10-10 | 2025-10-08 | 2.760 | 58,000 | +1,000 | 0.01% | 160,080 |
| 2025-10-03 | 2025-09-30 | 2.650 | 57,000 | +31,000 | 0.01% | 151,050 |
| 2025-10-02 | 2025-09-29 | 2.510 | 26,000 | -30,000 | 0.01% | 65,260 |
| 2025-09-30 | 2025-09-26 | 2.350 | 56,000 | +30,000 | 0.01% | 131,600 |
| 2025-09-29 | 2025-09-25 | 2.520 | 26,000 | -21,000 | 0.01% | 65,520 |
| 2025-09-23 | 2025-09-19 | 2.540 | 47,000 | -20,000 | 0.01% | 119,380 |
| 2025-09-19 | 2025-09-17 | 2.580 | 67,000 | +41,000 | 0.01% | 172,860 |
| 2025-09-18 | 2025-09-16 | 2.870 | 26,000 | -35,000 | 0.01% | 74,620 |
| 2025-09-17 | 2025-09-15 | 2.820 | 61,000 | +6,000 | 0.01% | 172,020 |
| 2025-09-16 | 2025-09-12 | 2.650 | 55,000 | +14,000 | 0.01% | 145,750 |
| 2025-09-15 | 2025-09-11 | 2.750 | 41,000 | +6,000 | 0.01% | 112,750 |
| 2025-09-12 | 2025-09-10 | 2.930 | 35,000 | -35,000 | 0.01% | 102,550 |
| 2025-09-11 | 2025-09-09 | 2.900 | 70,000 | -97,000 | 0.01% | 203,000 |
| 2025-09-10 | 2025-09-08 | 2.880 | 167,000 | +50,000 | 0.03% | 480,960 |
| 2025-09-09 | 2025-09-05 | 2.450 | 117,000 | -10,000 | 0.02% | 286,650 |
| 2025-09-08 | 2025-09-04 | 2.210 | 127,000 | -10,000 | 0.03% | 280,670 |
| 2025-09-05 | 2025-09-03 | 2.240 | 137,000 | +96,000 | 0.03% | 306,880 |
| 2025-09-04 | 2025-09-02 | 2.290 | 41,000 | -19,000 | 0.01% | 93,890 |
| 2025-09-02 | 2025-08-29 | 2.320 | 60,000 | -62,000 | 0.01% | 139,200 |
| 2025-09-01 | 2025-08-28 | 2.210 | 122,000 | +92,000 | 0.02% | 269,620 |
| 2025-08-29 | 2025-08-27 | 2.360 | 30,000 | +10,000 | 0.01% | 70,800 |
| 2025-08-28 | 2025-08-26 | 2.640 | 20,000 | -30,000 | 0.00% | 52,800 |
| 2025-08-27 | 2025-08-25 | 2.660 | 50,000 | -30,000 | 0.01% | 133,000 |
| 2025-08-26 | 2025-08-22 | 2.480 | 80,000 | +31,000 | 0.02% | 198,400 |
| 2025-08-25 | 2025-08-21 | 1.950 | 49,000 | -30,000 | 0.01% | 95,550 |
| 2025-08-22 | 2025-08-20 | 1.960 | 79,000 | -30,000 | 0.02% | 154,840 |
| 2025-08-21 | 2025-08-19 | 2.030 | 109,000 | -91,000 | 0.03% | 221,270 |
| 2025-08-20 | 2025-08-18 | 2.020 | 200,000 | +131,000 | 0.05% | 404,000 |
| 2025-08-19 | 2025-08-15 | 1.830 | 69,000 | +19,000 | 0.02% | 126,270 |
| 2025-08-18 | 2025-08-14 | 1.860 | 50,000 | -53,000 | 0.01% | 93,000 |
| 2025-08-15 | 2025-08-13 | 2.100 | 103,000 | +78,000 | 0.02% | 216,300 |
| 2025-08-13 | 2025-08-11 | 1.670 | 25,000 | -3,000 | 0.01% | 41,750 |
| 2025-08-12 | 2025-08-08 | 1.350 | 28,000 | -5,000 | 0.01% | 37,800 |
| 2025-08-01 | 2025-07-30 | 0.980 | 33,000 | -8,000 | 0.01% | 32,340 |
| 2025-07-31 | 2025-07-29 | 0.970 | 41,000 | +8,000 | 0.01% | 39,770 |
| 2025-07-11 | 2025-07-09 | 0.690 | 33,000 | -13,000 | 0.01% | 22,770 |
| 2025-07-10 | 2025-07-08 | 0.530 | 46,000 | -44,000 | 0.01% | 24,380 |
| 2025-07-09 | 2025-07-07 | 0.430 | 90,000 | +44,000 | 0.02% | 38,700 |
| 2025-06-24 | 2025-06-20 | 0.330 | 46,000 | -17,000 | 0.01% | 15,180 |
| 2025-06-18 | 2025-06-16 | 0.380 | 63,000 | +17,000 | 0.01% | 23,940 |
| 2025-06-17 | 2025-06-13 | 0.325 | 46,000 | -42,000 | 0.01% | 14,950 |
| 2025-06-16 | 2025-06-12 | 0.205 | 88,000 | +43,000 | 0.02% | 18,040 |
| 2025-06-09 | 2025-06-05 | 0.145 | 45,000 | +40,000 | 0.01% | 6,525 |
| 2025-06-04 | 2025-06-02 | 0.162 | 5,000 | +4,000 | 0.00% | 810 |
| 2024-06-26 | 2024-06-24 | 0.335 | 1,000 | -1,000 | 0.00% | 335 |
| 2024-01-19 | 2024-01-17 | 0.880 | 2,000 | -1,000 | 0.00% | 1,760 |
| 2022-09-13 | 2022-09-08 | 3.300 | 3,000 | -1,000 | 0.00% | 9,900 |
| 2022-05-19 | 2022-05-17 | 4.000 | 4,000 | -1,000 | 0.00% | 16,000 |
| 2022-05-18 | 2022-05-16 | 3.700 | 5,000 | +1,000 | 0.00% | 18,500 |
| 2022-04-08 | 2022-04-06 | 5.000 | 4,000 | -1,000 | 0.00% | 20,000 |
| 2022-04-07 | 2022-04-04 | 5.010 | 5,000 | +1,000 | 0.00% | 25,050 |
| 2022-03-21 | 2022-03-17 | 5.460 | 4,000 | -2,000 | 0.00% | 21,840 |
| 2022-03-16 | 2022-03-14 | 5.480 | 6,000 | -1,000 | 0.00% | 32,880 |
| 2022-03-14 | 2022-03-10 | 5.940 | 7,000 | -1,000 | 0.00% | 41,580 |
| 2022-03-11 | 2022-03-09 | 5.950 | 8,000 | +2,000 | 0.00% | 47,600 |
| 2022-01-19 | 2022-01-17 | 7.390 | 6,000 | -1,000 | 0.00% | 44,340 |
| 2022-01-18 | 2022-01-14 | 7.350 | 7,000 | +1,000 | 0.00% | 51,450 |
| 2022-01-05 | 2022-01-03 | 8.280 | 6,000 | -19,000 | 0.00% | 49,680 |
| 2022-01-04 | 2021-12-31 | 8.880 | 25,000 | -19,000 | 0.01% | 222,000 |
| 2022-01-03 | 2021-12-29 | 9.300 | 44,000 | +18,000 | 0.01% | 409,200 |
| 2021-12-29 | 2021-12-24 | 9.080 | 26,000 | +7,000 | 0.01% | 236,080 |
| 2021-12-28 | 2021-12-22 | 8.900 | 19,000 | +3,000 | 0.00% | 169,100 |
| 2021-12-21 | 2021-12-17 | 8.510 | 16,000 | -2,000 | 0.00% | 136,160 |
| 2021-12-20 | 2021-12-16 | 8.400 | 18,000 | +7,000 | 0.00% | 151,200 |
| 2021-12-17 | 2021-12-15 | 8.350 | 11,000 | -1,000 | 0.00% | 91,850 |
| 2021-12-16 | 2021-12-14 | 8.710 | 12,000 | -8,000 | 0.00% | 104,520 |
| 2021-12-14 | 2021-12-10 | 8.900 | 20,000 | 0.00% | 178,000 |
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