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 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-10-13 | 2025-10-09 | 0.405 | 740,000 | +0 | 0.07% | 299,700 |
| 2025-10-10 | 2025-10-08 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-10-09 | 2025-10-06 | 0.415 | 740,000 | +0 | 0.07% | 307,100 |
| 2025-10-08 | 2025-10-03 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-10-06 | 2025-10-02 | 0.425 | 740,000 | +0 | 0.07% | 314,500 |
| 2025-10-03 | 2025-09-30 | 0.425 | 740,000 | +0 | 0.07% | 314,500 |
| 2025-10-02 | 2025-09-29 | 0.425 | 740,000 | +0 | 0.07% | 314,500 |
| 2025-09-30 | 2025-09-26 | 0.425 | 740,000 | +0 | 0.07% | 314,500 |
| 2025-09-29 | 2025-09-25 | 0.430 | 740,000 | +0 | 0.07% | 318,200 |
| 2025-09-26 | 2025-09-24 | 0.430 | 740,000 | +0 | 0.07% | 318,200 |
| 2025-09-25 | 2025-09-23 | 0.430 | 740,000 | +0 | 0.07% | 318,200 |
| 2025-09-24 | 2025-09-22 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-09-23 | 2025-09-19 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-09-22 | 2025-09-18 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-09-19 | 2025-09-17 | 0.400 | 740,000 | +0 | 0.07% | 296,000 |
| 2025-09-18 | 2025-09-16 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-09-17 | 2025-09-15 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-09-16 | 2025-09-12 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-09-15 | 2025-09-11 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-09-12 | 2025-09-10 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-09-11 | 2025-09-09 | 0.415 | 740,000 | +0 | 0.07% | 307,100 |
| 2025-09-10 | 2025-09-08 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-09-09 | 2025-09-05 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-09-08 | 2025-09-04 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-09-05 | 2025-09-03 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-09-04 | 2025-09-02 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-09-03 | 2025-09-01 | 0.400 | 740,000 | +0 | 0.07% | 296,000 |
| 2025-09-02 | 2025-08-29 | 0.415 | 740,000 | +0 | 0.07% | 307,100 |
| 2025-09-01 | 2025-08-28 | 0.415 | 740,000 | +0 | 0.07% | 307,100 |
| 2025-08-29 | 2025-08-27 | 0.415 | 740,000 | +0 | 0.07% | 307,100 |
| 2025-08-28 | 2025-08-26 | 0.410 | 740,000 | +0 | 0.07% | 303,400 |
| 2025-08-27 | 2025-08-25 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-08-26 | 2025-08-22 | 0.415 | 740,000 | +0 | 0.07% | 307,100 |
| 2025-08-25 | 2025-08-21 | 0.415 | 740,000 | +0 | 0.07% | 307,100 |
| 2025-08-22 | 2025-08-20 | 0.420 | 740,000 | +0 | 0.07% | 310,800 |
| 2025-08-21 | 2025-08-19 | 0.430 | 740,000 | +0 | 0.07% | 318,200 |
| 2025-08-20 | 2025-08-18 | 0.430 | 740,000 | +0 | 0.07% | 318,200 |
| 2025-08-19 | 2025-08-15 | 0.454 | 740,000 | +0 | 0.07% | 335,906 |
| 2025-08-18 | 2025-08-14 | 0.454 | 740,000 | +22,705 | 0.07% | 335,906 |
| 2025-08-15 | 2025-08-13 | 0.444 | 717,295 | +9,693 | 0.07% | 318,200 |
| 2025-08-14 | 2025-08-12 | 0.444 | 707,602 | +4,846 | 0.07% | 313,900 |
| 2025-08-13 | 2025-08-11 | 0.423 | 702,756 | +9,693 | 0.07% | 297,250 |
| 2025-08-11 | 2025-08-07 | 0.444 | 693,063 | +9,694 | 0.07% | 307,450 |
| 2025-02-12 | 2025-02-10 | 0.449 | 683,369 | +9,693 | 0.07% | 306,675 |
| 2025-01-17 | 2025-01-15 | 0.464 | 673,676 | -14,540 | 0.07% | 312,750 |
| 2024-12-16 | 2024-12-12 | 0.464 | 688,216 | +4,847 | 0.07% | 319,500 |
| 2024-12-13 | 2024-12-11 | 0.469 | 683,369 | +19,386 | 0.07% | 320,775 |
| 2024-12-11 | 2024-12-09 | 0.454 | 663,983 | +19,386 | 0.07% | 301,400 |
| 2024-12-10 | 2024-12-06 | 0.454 | 644,597 | +101,779 | 0.07% | 292,600 |
| 2024-08-12 | 2024-08-08 | 0.392 | 542,818 | -14,540 | 0.06% | 212,800 |
| 2024-07-23 | 2024-07-19 | 0.396 | 557,358 | +20,065 | 0.06% | 220,695 |
| 2024-05-27 | 2024-05-23 | 0.417 | 537,293 | +4,672 | 0.06% | 224,250 |
| 2024-03-26 | 2024-03-22 | 0.417 | 532,621 | +9,344 | 0.06% | 222,300 |
| 2024-03-22 | 2024-03-20 | 0.412 | 523,277 | +18,689 | 0.06% | 215,600 |
| 2024-03-18 | 2024-03-14 | 0.391 | 504,588 | +4,672 | 0.05% | 197,100 |
| 2024-03-14 | 2024-03-12 | 0.401 | 499,916 | +4,672 | 0.05% | 200,625 |
| 2024-01-19 | 2024-01-17 | 0.412 | 495,244 | +9,344 | 0.05% | 204,050 |
| 2024-01-12 | 2024-01-10 | 0.417 | 485,900 | +32,705 | 0.05% | 202,800 |
| 2024-01-11 | 2024-01-09 | 0.423 | 453,195 | +42,049 | 0.05% | 191,575 |
| 2023-12-14 | 2023-12-12 | 0.417 | 411,146 | +18,688 | 0.04% | 171,600 |
| 2023-11-24 | 2023-11-22 | 0.439 | 392,458 | +9,345 | 0.04% | 172,200 |
| 2023-11-23 | 2023-11-21 | 0.428 | 383,113 | +56,065 | 0.04% | 164,000 |
| 2023-11-22 | 2023-11-20 | 0.439 | 327,048 | +42,049 | 0.03% | 143,500 |
| 2023-11-21 | 2023-11-17 | 0.433 | 284,999 | +4,672 | 0.03% | 123,525 |
| 2023-11-14 | 2023-11-10 | 0.444 | 280,327 | +9,344 | 0.03% | 124,500 |
| 2023-11-10 | 2023-11-08 | 0.449 | 270,983 | +32,705 | 0.03% | 121,800 |
| 2023-11-09 | 2023-11-07 | 0.455 | 238,278 | +158,852 | 0.03% | 108,375 |
| 2023-11-07 | 2023-11-03 | 0.439 | 79,426 | +60,738 | 0.01% | 34,850 |
| 2023-07-13 | 2023-07-11 | 0.524 | 18,688 | +924 | 0.00% | 9,784 |
| 2023-07-11 | 2023-07-07 | 0.518 | 17,764 | -26,646 | 0.00% | 9,200 |
| 2023-06-14 | 2023-06-12 | 0.552 | 44,410 | +4,441 | 0.00% | 24,500 |
| 2023-06-08 | 2023-06-06 | 0.563 | 39,969 | +22,205 | 0.00% | 22,500 |
| 2023-06-01 | 2023-05-30 | 0.552 | 17,764 | -44,410 | 0.00% | 9,800 |
| 2023-05-30 | 2023-05-25 | 0.495 | 62,174 | +22,205 | 0.01% | 30,800 |
| 2023-05-29 | 2023-05-24 | 0.484 | 39,969 | +22,205 | 0.00% | 19,350 |
| 2023-05-09 | 2023-05-05 | 0.450 | 17,764 | -8,882 | 0.00% | 8,000 |
| 2023-03-24 | 2023-03-22 | 0.484 | 26,646 | +8,882 | 0.00% | 12,900 |
| 2023-03-21 | 2023-03-17 | 0.388 | 17,764 | -17,764 | 0.00% | 6,900 |
| 2023-02-23 | 2023-02-21 | 0.478 | 35,528 | -13,323 | 0.00% | 17,000 |
| 2023-02-01 | 2023-01-30 | 0.529 | 48,851 | -22,205 | 0.01% | 25,850 |
| 2023-01-31 | 2023-01-27 | 0.552 | 71,056 | +22,205 | 0.01% | 39,200 |
| 2023-01-11 | 2023-01-09 | 0.507 | 48,851 | -88,821 | 0.01% | 24,750 |
| 2022-12-28 | 2022-12-22 | 0.540 | 137,672 | -44,410 | 0.02% | 74,400 |
| 2022-12-23 | 2022-12-21 | 0.552 | 182,082 | +44,410 | 0.02% | 100,450 |
| 2022-12-22 | 2022-12-20 | 0.524 | 137,672 | -635,065 | 0.02% | 72,075 |
| 2022-12-21 | 2022-12-19 | 0.540 | 772,737 | +177,640 | 0.09% | 417,600 |
| 2022-12-19 | 2022-12-15 | 0.557 | 595,097 | +457,425 | 0.07% | 331,650 |
| 2022-12-16 | 2022-12-14 | 0.563 | 137,672 | +88,821 | 0.02% | 77,500 |
| 2022-12-15 | 2022-12-13 | 0.557 | 48,851 | +17,764 | 0.01% | 27,225 |
| 2022-12-14 | 2022-12-12 | 0.619 | 31,087 | -26,646 | 0.00% | 19,250 |
| 2022-12-13 | 2022-12-09 | 0.540 | 57,733 | -737,210 | 0.01% | 31,200 |
| 2022-12-09 | 2022-12-07 | 1.993 | 794,943 | +8,882 | 0.09% | 1,584,151 |
| 2022-12-08 | 2022-12-06 | 2.004 | 786,061 | +8,883 | 0.09% | 1,575,301 |
| 2022-11-25 | 2022-11-23 | 2.308 | 777,178 | +146,553 | 0.09% | 1,793,749 |
| 2022-11-17 | 2022-11-15 | 2.004 | 630,625 | +319,754 | 0.07% | 1,263,800 |
| 2022-11-16 | 2022-11-14 | 2.038 | 310,871 | +310,871 | 0.03% | 633,499 |
| 2022-11-15 | 2022-11-11 | 1.982 | 0 | -17,764 | ||
| 2022-11-14 | 2022-11-10 | 1.970 | 17,764 | +17,764 | 0.00% | 35,000 |
| 2022-11-02 | 2022-10-31 | 1.891 | 0 | -8,882 | ||
| 2022-10-31 | 2022-10-27 | 1.723 | 8,882 | -8,882 | 0.00% | 15,300 |
| 2022-10-28 | 2022-10-26 | 1.700 | 17,764 | +8,882 | 0.00% | 30,200 |
| 2022-10-25 | 2022-10-21 | 1.903 | 8,882 | -13,323 | 0.00% | 16,900 |
| 2022-10-24 | 2022-10-20 | 1.959 | 22,205 | +4,441 | 0.00% | 43,500 |
| 2022-10-21 | 2022-10-19 | 1.835 | 17,764 | -8,882 | 0.00% | 32,600 |
| 2022-10-18 | 2022-10-14 | 1.475 | 26,646 | +4,441 | 0.00% | 39,300 |
| 2022-10-17 | 2022-10-13 | 1.542 | 22,205 | -62,174 | 0.00% | 34,250 |
| 2022-10-14 | 2022-10-12 | 1.464 | 84,379 | +31,087 | 0.01% | 123,499 |
| 2022-10-13 | 2022-10-11 | 1.542 | 53,292 | -190,964 | 0.01% | 82,200 |
| 2022-10-12 | 2022-10-10 | 1.497 | 244,256 | -2,589,115 | 0.03% | 365,750 |
| 2022-10-11 | 2022-10-07 | 1.430 | 2,833,371 | +79,939 | 0.32% | 4,051,300 |
| 2022-10-10 | 2022-10-06 | 1.306 | 2,753,432 | +22,205 | 0.31% | 3,596,000 |
| 2022-10-07 | 2022-10-05 | 1.317 | 2,731,227 | -195,405 | 0.31% | 3,597,750 |
| 2022-10-06 | 2022-10-03 | 1.261 | 2,926,632 | -88,820 | 0.33% | 3,690,400 |
| 2022-10-05 | 2022-09-30 | 1.317 | 3,015,452 | +270,902 | 0.34% | 3,972,149 |
| 2022-10-03 | 2022-09-29 | 1.362 | 2,744,550 | +26,646 | 0.31% | 3,738,900 |
| 2022-09-30 | 2022-09-28 | 1.317 | 2,717,904 | +1,652,059 | 0.31% | 3,580,200 |
| 2022-09-29 | 2022-09-27 | 1.227 | 1,065,845 | +723,886 | 0.12% | 1,308,000 |
| 2022-09-28 | 2022-09-26 | 1.362 | 341,959 | -57,733 | 0.04% | 465,851 |
| 2022-09-27 | 2022-09-23 | 1.193 | 399,692 | +71,057 | 0.04% | 477,000 |
| 2022-09-26 | 2022-09-22 | 1.171 | 328,635 | -75,498 | 0.04% | 384,799 |
| 2022-09-23 | 2022-09-21 | 1.283 | 404,133 | +8,882 | 0.05% | 518,700 |
| 2022-09-22 | 2022-09-20 | 1.238 | 395,251 | +62,175 | 0.04% | 489,500 |
| 2022-09-21 | 2022-09-19 | 1.227 | 333,076 | -119,908 | 0.04% | 408,749 |
| 2022-09-20 | 2022-09-16 | 1.047 | 452,984 | +26,646 | 0.05% | 474,300 |
| 2022-09-19 | 2022-09-15 | 1.025 | 426,338 | -222,051 | 0.05% | 436,800 |
| 2022-09-16 | 2022-09-14 | 1.047 | 648,389 | -448,543 | 0.07% | 678,900 |
| 2022-09-15 | 2022-09-13 | 1.047 | 1,096,932 | -186,523 | 0.12% | 1,148,550 |
| 2022-09-14 | 2022-09-09 | 1.103 | 1,283,455 | +1,003,671 | 0.14% | 1,416,100 |
| 2022-09-09 | 2022-09-07 | 1.092 | 279,784 | -75,498 | 0.03% | 305,550 |
| 2022-09-08 | 2022-09-06 | 0.991 | 355,282 | -53,292 | 0.04% | 352,000 |
| 2022-09-05 | 2022-09-01 | 0.957 | 408,574 | -17,764 | 0.05% | 391,000 |
| 2022-09-01 | 2022-08-30 | 0.934 | 426,338 | -39,969 | 0.05% | 398,400 |
| 2022-08-31 | 2022-08-29 | 1.058 | 466,307 | -8,882 | 0.05% | 493,500 |
| 2022-08-30 | 2022-08-26 | 1.025 | 475,189 | +8,882 | 0.06% | 486,850 |
| 2022-08-29 | 2022-08-25 | 0.968 | 466,307 | +35,528 | 0.05% | 451,500 |
| 2022-08-26 | 2022-08-24 | 1.013 | 430,779 | +35,528 | 0.05% | 436,500 |
| 2022-08-25 | 2022-08-23 | 1.126 | 395,251 | +150,995 | 0.05% | 445,000 |
| 2022-08-24 | 2022-08-22 | 1.182 | 244,256 | +79,938 | 0.03% | 288,750 |
| 2022-08-23 | 2022-08-19 | 0.889 | 164,318 | 0.02% | 146,150 |
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