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 | 2.030 | 24,000 | +0 | 0.00% | 48,720 |
| 2025-10-13 | 2025-10-09 | 2.110 | 24,000 | +0 | 0.00% | 50,640 |
| 2025-10-10 | 2025-10-08 | 2.160 | 24,000 | +0 | 0.00% | 51,840 |
| 2025-10-09 | 2025-10-06 | 2.100 | 24,000 | +0 | 0.00% | 50,400 |
| 2025-10-08 | 2025-10-03 | 2.130 | 24,000 | +0 | 0.00% | 51,120 |
| 2025-10-06 | 2025-10-02 | 2.180 | 24,000 | +0 | 0.00% | 52,320 |
| 2025-10-03 | 2025-09-30 | 2.050 | 24,000 | +0 | 0.00% | 49,200 |
| 2025-10-02 | 2025-09-29 | 2.090 | 24,000 | +0 | 0.00% | 50,160 |
| 2025-09-30 | 2025-09-26 | 2.130 | 24,000 | +0 | 0.00% | 51,120 |
| 2025-09-29 | 2025-09-25 | 2.280 | 24,000 | +0 | 0.00% | 54,720 |
| 2025-09-26 | 2025-09-24 | 2.350 | 24,000 | +0 | 0.00% | 56,400 |
| 2025-09-25 | 2025-09-23 | 2.320 | 24,000 | +0 | 0.00% | 55,680 |
| 2025-09-24 | 2025-09-22 | 2.500 | 24,000 | +0 | 0.00% | 60,000 |
| 2025-09-23 | 2025-09-19 | 2.540 | 24,000 | +0 | 0.00% | 60,960 |
| 2025-09-22 | 2025-09-18 | 2.490 | 24,000 | +0 | 0.00% | 59,760 |
| 2025-09-19 | 2025-09-17 | 2.530 | 24,000 | +0 | 0.00% | 60,720 |
| 2025-09-18 | 2025-09-16 | 2.450 | 24,000 | +0 | 0.00% | 58,800 |
| 2025-09-17 | 2025-09-15 | 2.510 | 24,000 | +0 | 0.00% | 60,240 |
| 2025-09-16 | 2025-09-12 | 2.580 | 24,000 | +0 | 0.00% | 61,920 |
| 2025-09-15 | 2025-09-11 | 2.740 | 24,000 | +0 | 0.00% | 65,760 |
| 2025-09-12 | 2025-09-10 | 2.710 | 24,000 | +0 | 0.00% | 65,040 |
| 2025-09-11 | 2025-09-09 | 2.730 | 24,000 | +0 | 0.00% | 65,520 |
| 2025-09-10 | 2025-09-08 | 2.790 | 24,000 | +0 | 0.00% | 66,960 |
| 2025-09-09 | 2025-09-05 | 2.880 | 24,000 | +0 | 0.00% | 69,120 |
| 2025-09-08 | 2025-09-04 | 2.770 | 24,000 | +0 | 0.00% | 66,480 |
| 2025-09-05 | 2025-09-03 | 2.900 | 24,000 | +0 | 0.00% | 69,600 |
| 2025-09-04 | 2025-09-02 | 2.930 | 24,000 | +0 | 0.00% | 70,320 |
| 2025-09-03 | 2025-09-01 | 2.880 | 24,000 | +0 | 0.00% | 69,120 |
| 2025-09-02 | 2025-08-29 | 2.920 | 24,000 | +0 | 0.00% | 70,080 |
| 2025-09-01 | 2025-08-28 | 2.910 | 24,000 | +0 | 0.00% | 69,840 |
| 2025-08-29 | 2025-08-27 | 2.990 | 24,000 | +0 | 0.00% | 71,760 |
| 2025-08-28 | 2025-08-26 | 3.180 | 24,000 | +0 | 0.00% | 76,320 |
| 2025-08-27 | 2025-08-25 | 3.210 | 24,000 | +0 | 0.00% | 77,040 |
| 2025-08-26 | 2025-08-22 | 3.120 | 24,000 | +0 | 0.00% | 74,880 |
| 2025-08-25 | 2025-08-21 | 2.950 | 24,000 | +0 | 0.00% | 70,800 |
| 2025-08-22 | 2025-08-20 | 2.900 | 24,000 | +0 | 0.00% | 69,600 |
| 2025-08-21 | 2025-08-19 | 3.010 | 24,000 | +0 | 0.00% | 72,240 |
| 2025-08-20 | 2025-08-18 | 3.030 | 24,000 | +0 | 0.00% | 72,720 |
| 2025-08-19 | 2025-08-15 | 3.010 | 24,000 | +0 | 0.00% | 72,240 |
| 2025-08-18 | 2025-08-14 | 3.040 | 24,000 | +0 | 0.00% | 72,960 |
| 2025-08-15 | 2025-08-13 | 2.960 | 24,000 | +0 | 0.00% | 71,040 |
| 2025-08-14 | 2025-08-12 | 2.890 | 24,000 | +0 | 0.00% | 69,360 |
| 2025-08-13 | 2025-08-11 | 2.860 | 24,000 | +500 | 0.00% | 68,640 |
| 2025-08-08 | 2025-08-06 | 3.070 | 23,500 | -15,000 | 0.00% | 72,145 |
| 2025-07-28 | 2025-07-24 | 3.370 | 38,500 | +3,500 | 0.01% | 129,745 |
| 2025-07-24 | 2025-07-22 | 2.720 | 35,000 | -10,000 | 0.01% | 95,200 |
| 2025-07-23 | 2025-07-21 | 2.790 | 45,000 | -500 | 0.01% | 125,550 |
| 2025-07-22 | 2025-07-18 | 2.910 | 45,500 | +15,000 | 0.01% | 132,405 |
| 2025-07-11 | 2025-07-09 | 1.960 | 30,500 | +500 | 0.01% | 59,780 |
| 2025-06-18 | 2025-06-16 | 1.180 | 30,000 | -7,000 | 0.01% | 35,400 |
| 2025-05-27 | 2025-05-23 | 1.070 | 37,000 | +7,000 | 0.01% | 39,590 |
| 2025-05-19 | 2025-05-15 | 1.270 | 30,000 | -3,000 | 0.01% | 38,100 |
| 2025-05-14 | 2025-05-12 | 1.050 | 33,000 | +3,000 | 0.01% | 34,650 |
| 2025-02-03 | 2025-01-24 | 0.870 | 30,000 | -500 | 0.01% | 26,100 |
| 2024-10-07 | 2024-10-03 | 1.510 | 30,500 | +26,500 | 0.01% | 46,055 |
| 2023-11-06 | 2023-11-02 | 3.100 | 4,000 | -500 | 0.00% | 12,400 |
| 2023-09-22 | 2023-09-20 | 4.160 | 4,500 | -500 | 0.00% | 18,720 |
| 2023-05-10 | 2023-05-08 | 7.340 | 5,000 | -1,000 | 0.00% | 36,700 |
| 2022-06-30 | 2022-06-28 | 10.837 | 6,000 | +54 | 0.00% | 65,021 |
| 2022-04-27 | 2022-04-25 | 11.019 | 5,946 | -496 | 0.00% | 65,516 |
| 2022-04-07 | 2022-04-04 | 13.561 | 6,442 | -2,973 | 0.00% | 87,362 |
| 2022-04-06 | 2022-04-01 | 13.380 | 9,415 | -2,478 | 0.00% | 125,969 |
| 2022-03-31 | 2022-03-29 | 13.581 | 11,893 | +5,451 | 0.00% | 161,524 |
| 2022-03-30 | 2022-03-28 | 12.431 | 6,442 | -495 | 0.00% | 80,082 |
| 2022-03-22 | 2022-03-18 | 12.532 | 6,937 | -991 | 0.00% | 86,935 |
| 2022-03-18 | 2022-03-16 | 9.868 | 7,928 | -1,983 | 0.00% | 78,235 |
| 2022-03-17 | 2022-03-15 | 7.860 | 9,911 | -495 | 0.00% | 77,903 |
| 2022-03-14 | 2022-03-10 | 11.604 | 10,406 | +991 | 0.00% | 120,749 |
| 2022-03-11 | 2022-03-09 | 11.927 | 9,415 | +991 | 0.00% | 112,289 |
| 2022-03-09 | 2022-03-07 | 12.512 | 8,424 | -991 | 0.00% | 105,400 |
| 2022-02-25 | 2022-02-23 | 12.774 | 9,415 | -991 | 0.00% | 120,269 |
| 2022-02-23 | 2022-02-21 | 11.624 | 10,406 | -991 | 0.00% | 120,959 |
| 2022-02-21 | 2022-02-17 | 11.079 | 11,397 | +991 | 0.00% | 126,268 |
| 2022-02-17 | 2022-02-15 | 11.261 | 10,406 | -3,469 | 0.00% | 117,179 |
| 2022-02-16 | 2022-02-14 | 11.160 | 13,875 | +3,964 | 0.00% | 154,842 |
| 2022-02-11 | 2022-02-09 | 11.644 | 9,911 | -1,982 | 0.00% | 115,405 |
| 2022-02-08 | 2022-02-04 | 11.099 | 11,893 | -9,910 | 0.00% | 132,003 |
| 2022-02-07 | 2022-01-31 | 10.877 | 21,803 | +9,910 | 0.00% | 237,157 |
| 2022-02-04 | 2022-01-27 | 10.595 | 11,893 | -5,946 | 0.00% | 126,003 |
| 2022-01-28 | 2022-01-26 | 11.059 | 17,839 | +6,937 | 0.00% | 197,280 |
| 2022-01-27 | 2022-01-25 | 11.241 | 10,902 | -4,955 | 0.00% | 122,544 |
| 2022-01-26 | 2022-01-24 | 11.402 | 15,857 | +5,946 | 0.00% | 180,801 |
| 2022-01-25 | 2022-01-21 | 11.563 | 9,911 | -8,919 | 0.00% | 114,605 |
| 2022-01-21 | 2022-01-19 | 12.209 | 18,830 | +9,910 | 0.00% | 229,899 |
| 2022-01-20 | 2022-01-18 | 12.734 | 8,920 | -7,432 | 0.00% | 113,586 |
| 2022-01-19 | 2022-01-17 | 12.714 | 16,352 | -16,848 | 0.00% | 207,894 |
| 2022-01-18 | 2022-01-14 | 12.613 | 33,200 | -14,866 | 0.01% | 418,745 |
| 2022-01-17 | 2022-01-13 | 13.460 | 48,066 | +6,937 | 0.01% | 646,986 |
| 2022-01-14 | 2022-01-12 | 13.178 | 41,129 | -991 | 0.01% | 541,991 |
| 2022-01-13 | 2022-01-11 | 12.270 | 42,120 | +4,460 | 0.01% | 516,801 |
| 2022-01-12 | 2022-01-10 | 12.128 | 37,660 | +22,794 | 0.01% | 456,758 |
| 2022-01-11 | 2022-01-07 | 12.956 | 14,866 | -4,460 | 0.00% | 192,602 |
| 2022-01-10 | 2022-01-06 | 13.299 | 19,326 | +2,974 | 0.00% | 257,015 |
| 2022-01-07 | 2022-01-05 | 15.943 | 16,352 | -4,956 | 0.00% | 260,693 |
| 2022-01-06 | 2022-01-04 | 15.943 | 21,308 | -13,875 | 0.00% | 339,704 |
| 2022-01-05 | 2022-01-03 | 15.943 | 35,183 | +9,415 | 0.01% | 560,907 |
| 2022-01-04 | 2021-12-31 | 16.084 | 25,768 | +4,460 | 0.01% | 414,448 |
| 2022-01-03 | 2021-12-29 | 16.043 | 21,308 | -495 | 0.00% | 341,854 |
| 2021-12-30 | 2021-12-28 | 16.326 | 21,803 | +1,486 | 0.00% | 355,956 |
| 2021-12-29 | 2021-12-24 | 16.245 | 20,317 | -495 | 0.00% | 330,055 |
| 2021-12-28 | 2021-12-22 | 16.871 | 20,812 | -3,964 | 0.00% | 351,116 |
| 2021-12-23 | 2021-12-21 | 16.750 | 24,776 | -8,920 | 0.00% | 414,993 |
| 2021-12-22 | 2021-12-20 | 16.124 | 33,696 | -40,138 | 0.01% | 543,321 |
| 2021-12-21 | 2021-12-17 | 17.739 | 73,834 | -495 | 0.01% | 1,309,714 |
| 2021-12-20 | 2021-12-16 | 18.768 | 74,329 | +27,254 | 0.01% | 1,394,994 |
| 2021-12-17 | 2021-12-15 | 16.750 | 47,075 | -9,911 | 0.01% | 788,496 |
| 2021-12-16 | 2021-12-14 | 17.597 | 56,986 | -7,433 | 0.01% | 1,002,803 |
| 2021-12-15 | 2021-12-13 | 16.750 | 64,419 | 0.01% | 1,079,004 |
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