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 | 185,000 | +0 | 0.07% | 77,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 185,000 | +0 | 0.07% | 79,550 |
| 2025-10-10 | 2025-10-08 | 0.445 | 185,000 | +20,000 | 0.07% | 82,325 |
| 2025-10-09 | 2025-10-06 | 0.455 | 165,000 | -20,000 | 0.06% | 75,075 |
| 2025-10-08 | 2025-10-03 | 0.455 | 185,000 | -20,000 | 0.07% | 84,175 |
| 2025-10-06 | 2025-10-02 | 0.405 | 205,000 | +60,000 | 0.08% | 83,025 |
| 2025-10-03 | 2025-09-30 | 0.420 | 145,000 | +10,000 | 0.06% | 60,900 |
| 2025-10-02 | 2025-09-29 | 0.445 | 135,000 | +40,000 | 0.05% | 60,075 |
| 2025-09-30 | 2025-09-26 | 0.450 | 95,000 | -40,000 | 0.04% | 42,750 |
| 2025-09-24 | 2025-09-22 | 0.425 | 135,000 | +40,000 | 0.05% | 57,375 |
| 2025-09-23 | 2025-09-19 | 0.450 | 95,000 | +10,000 | 0.04% | 42,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 85,000 | +5,000 | 0.03% | 38,675 |
| 2025-09-17 | 2025-09-15 | 0.470 | 80,000 | -10,000 | 0.03% | 37,600 |
| 2025-09-16 | 2025-09-12 | 0.430 | 90,000 | +10,000 | 0.03% | 38,700 |
| 2025-08-25 | 2025-08-21 | 0.380 | 80,000 | -25,000 | 0.03% | 30,400 |
| 2025-08-18 | 2025-08-14 | 0.475 | 105,000 | -5,000 | 0.04% | 49,875 |
| 2025-08-14 | 2025-08-12 | 0.500 | 110,000 | +20,000 | 0.04% | 55,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 90,000 | -35,000 | 0.03% | 47,700 |
| 2025-08-12 | 2025-08-08 | 0.425 | 125,000 | -10,000 | 0.05% | 53,125 |
| 2025-08-11 | 2025-08-07 | 0.485 | 135,000 | +30,000 | 0.05% | 65,475 |
| 2025-08-08 | 2025-08-06 | 0.470 | 105,000 | +75,000 | 0.04% | 49,350 |
| 2025-08-04 | 2025-07-31 | 0.295 | 30,000 | -60,000 | 0.01% | 8,850 |
| 2025-07-31 | 2025-07-29 | 0.380 | 90,000 | +45,000 | 0.03% | 34,200 |
| 2025-07-30 | 2025-07-28 | 0.265 | 45,000 | +45,000 | 0.02% | 11,925 |
| 2015-04-28 | 2015-04-24 | 0.790 | 0 | -400,000 | ||
| 2015-04-20 | 2015-04-16 | 0.750 | 400,000 | +400,000 | 0.36% | 300,000 |
| 2015-04-17 | 2015-04-15 | 0.860 | 0 | -100,000 | ||
| 2015-04-16 | 2015-04-14 | 0.880 | 100,000 | -400,000 | 0.09% | 88,000 |
| 2015-04-14 | 2015-04-10 | 0.790 | 500,000 | +500,000 | 0.45% | 395,000 |
| 2014-11-24 | 2014-11-20 | 0.455 | 0 | -110,000 | ||
| 2013-08-23 | 2013-08-21 | 0.300 | 110,000 | -375,000 | 0.10% | 33,000 |
| 2013-08-22 | 2013-08-20 | 0.280 | 485,000 | -395,000 | 0.43% | 135,800 |
| 2013-08-21 | 2013-08-19 | 0.290 | 880,000 | -520,000 | 0.78% | 255,200 |
| 2013-08-20 | 2013-08-16 | 0.280 | 1,400,000 | -435,000 | 1.25% | 392,000 |
| 2013-08-19 | 2013-08-15 | 0.290 | 1,835,000 | +600,000 | 1.64% | 532,150 |
| 2013-08-16 | 2013-08-13 | 0.305 | 1,235,000 | -110,000 | 1.10% | 376,675 |
| 2013-08-12 | 2013-08-08 | 0.345 | 1,345,000 | +80,000 | 1.20% | 464,025 |
| 2013-08-09 | 2013-08-07 | 0.355 | 1,265,000 | +440,000 | 1.13% | 449,075 |
| 2013-08-08 | 2013-08-06 | 0.345 | 825,000 | +320,000 | 0.74% | 284,625 |
| 2013-08-07 | 2013-08-05 | 0.355 | 505,000 | +290,000 | 0.45% | 179,275 |
| 2013-08-06 | 2013-08-02 | 0.350 | 215,000 | +105,000 | 0.19% | 75,250 |
| 2013-08-05 | 2013-08-01 | 0.450 | 110,000 | +110,000 | 0.10% | 49,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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