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 | 0.480 | 428,000 | +0 | 0.03% | 205,440 |
| 2025-10-13 | 2025-10-09 | 0.495 | 428,000 | +0 | 0.03% | 211,860 |
| 2025-10-10 | 2025-10-08 | 0.495 | 428,000 | -8,000 | 0.03% | 211,860 |
| 2025-10-09 | 2025-10-06 | 0.490 | 436,000 | -8,000 | 0.03% | 213,640 |
| 2025-10-08 | 2025-10-03 | 0.480 | 444,000 | -8,000 | 0.03% | 213,120 |
| 2025-10-06 | 2025-10-02 | 0.455 | 452,000 | +4,000 | 0.03% | 205,660 |
| 2025-09-30 | 2025-09-26 | 0.460 | 448,000 | -4,000 | 0.03% | 206,080 |
| 2025-09-29 | 2025-09-25 | 0.550 | 452,000 | -44,000 | 0.03% | 248,600 |
| 2025-09-19 | 2025-09-17 | 0.410 | 496,000 | -4,000 | 0.03% | 203,360 |
| 2025-08-29 | 2025-08-27 | 0.410 | 500,000 | -4,000 | 0.03% | 205,000 |
| 2025-08-28 | 2025-08-26 | 0.405 | 504,000 | -8,000 | 0.03% | 204,120 |
| 2025-08-22 | 2025-08-20 | 0.400 | 512,000 | -4,000 | 0.03% | 204,800 |
| 2025-07-25 | 2025-07-23 | 0.400 | 516,000 | -4,000 | 0.03% | 206,400 |
| 2025-07-22 | 2025-07-18 | 0.410 | 520,000 | -4,000 | 0.03% | 213,200 |
| 2025-07-02 | 2025-06-27 | 0.435 | 524,000 | -4,000 | 0.03% | 227,940 |
| 2025-06-12 | 2025-06-10 | 0.415 | 528,000 | -4,000 | 0.04% | 219,120 |
| 2025-06-05 | 2025-06-03 | 0.410 | 532,000 | -4,000 | 0.04% | 218,120 |
| 2025-05-29 | 2025-05-27 | 0.405 | 536,000 | -4,000 | 0.04% | 217,080 |
| 2025-04-28 | 2025-04-24 | 0.430 | 540,000 | -4,000 | 0.04% | 232,200 |
| 2025-04-25 | 2025-04-23 | 0.425 | 544,000 | -4,000 | 0.04% | 231,200 |
| 2025-04-24 | 2025-04-22 | 0.425 | 548,000 | -8,000 | 0.04% | 232,900 |
| 2025-04-07 | 2025-04-02 | 0.450 | 556,000 | +4,000 | 0.04% | 250,200 |
| 2025-04-03 | 2025-04-01 | 0.460 | 552,000 | -4,000 | 0.04% | 253,920 |
| 2025-04-02 | 2025-03-31 | 0.470 | 556,000 | -16,000 | 0.04% | 261,320 |
| 2025-03-31 | 2025-03-27 | 0.435 | 572,000 | +12,000 | 0.04% | 248,820 |
| 2025-03-28 | 2025-03-26 | 0.450 | 560,000 | -8,000 | 0.04% | 252,000 |
| 2025-03-27 | 2025-03-25 | 0.470 | 568,000 | -40,000 | 0.04% | 266,960 |
| 2025-03-26 | 2025-03-24 | 0.435 | 608,000 | -4,000 | 0.04% | 264,480 |
| 2025-03-24 | 2025-03-20 | 0.405 | 612,000 | +4,000 | 0.04% | 247,860 |
| 2025-03-21 | 2025-03-19 | 0.420 | 608,000 | +8,000 | 0.04% | 255,360 |
| 2025-03-20 | 2025-03-18 | 0.435 | 600,000 | +8,000 | 0.04% | 261,000 |
| 2025-03-19 | 2025-03-17 | 0.470 | 592,000 | -36,000 | 0.04% | 278,240 |
| 2025-02-24 | 2025-02-20 | 0.455 | 628,000 | +8,000 | 0.04% | 285,740 |
| 2025-02-20 | 2025-02-18 | 0.495 | 620,000 | +16,000 | 0.04% | 306,900 |
| 2025-02-18 | 2025-02-14 | 0.510 | 604,000 | -4,000 | 0.04% | 308,040 |
| 2025-02-14 | 2025-02-12 | 0.490 | 608,000 | +16,000 | 0.04% | 297,920 |
| 2025-02-13 | 2025-02-11 | 0.500 | 592,000 | +4,000 | 0.04% | 296,000 |
| 2025-02-11 | 2025-02-07 | 0.520 | 588,000 | +4,000 | 0.04% | 305,760 |
| 2025-02-07 | 2025-02-05 | 0.540 | 584,000 | +4,000 | 0.04% | 315,360 |
| 2025-02-06 | 2025-02-04 | 0.500 | 580,000 | +24,000 | 0.04% | 290,000 |
| 2025-02-05 | 2025-02-03 | 0.530 | 556,000 | +60,000 | 0.04% | 294,680 |
| 2025-02-04 | 2025-01-28 | 0.610 | 496,000 | +4,000 | 0.03% | 302,560 |
| 2025-01-23 | 2025-01-21 | 0.640 | 492,000 | -4,000 | 0.03% | 314,880 |
| 2025-01-22 | 2025-01-20 | 0.650 | 496,000 | +12,000 | 0.03% | 322,400 |
| 2025-01-17 | 2025-01-15 | 0.680 | 484,000 | +4,000 | 0.03% | 329,120 |
| 2025-01-16 | 2025-01-14 | 0.690 | 480,000 | +8,000 | 0.03% | 331,200 |
| 2025-01-13 | 2025-01-09 | 0.780 | 472,000 | +8,000 | 0.03% | 368,160 |
| 2025-01-09 | 2025-01-07 | 0.800 | 464,000 | +4,000 | 0.03% | 371,200 |
| 2025-01-07 | 2025-01-03 | 0.840 | 460,000 | +12,000 | 0.03% | 386,400 |
| 2025-01-06 | 2025-01-02 | 0.860 | 448,000 | +8,000 | 0.03% | 385,280 |
| 2025-01-03 | 2024-12-31 | 0.920 | 440,000 | -60,000 | 0.03% | 404,800 |
| 2025-01-02 | 2024-12-27 | 0.800 | 500,000 | -4,000 | 0.03% | 400,000 |
| 2024-12-27 | 2024-12-20 | 0.780 | 504,000 | +4,000 | 0.03% | 393,120 |
| 2024-12-20 | 2024-12-18 | 0.800 | 500,000 | +4,000 | 0.03% | 400,000 |
| 2024-12-19 | 2024-12-17 | 0.790 | 496,000 | +24,000 | 0.03% | 391,840 |
| 2024-12-18 | 2024-12-16 | 0.930 | 472,000 | -40,000 | 0.03% | 438,960 |
| 2024-12-17 | 2024-12-13 | 0.890 | 512,000 | +20,000 | 0.03% | 455,680 |
| 2024-12-09 | 2024-12-05 | 0.940 | 492,000 | -56,000 | 0.03% | 462,480 |
| 2024-12-06 | 2024-12-04 | 0.880 | 548,000 | +24,000 | 0.04% | 482,240 |
| 2024-12-05 | 2024-12-03 | 0.880 | 524,000 | -12,000 | 0.03% | 461,120 |
| 2024-12-04 | 2024-12-02 | 0.810 | 536,000 | -24,000 | 0.04% | 434,160 |
| 2024-12-03 | 2024-11-29 | 0.900 | 560,000 | -36,000 | 0.04% | 504,000 |
| 2024-12-02 | 2024-11-28 | 0.890 | 596,000 | +40,000 | 0.04% | 530,440 |
| 2024-11-29 | 2024-11-27 | 0.910 | 556,000 | -16,000 | 0.04% | 505,960 |
| 2024-11-28 | 2024-11-26 | 0.910 | 572,000 | -28,000 | 0.04% | 520,520 |
| 2024-11-27 | 2024-11-25 | 0.830 | 600,000 | -28,000 | 0.04% | 498,000 |
| 2024-11-26 | 2024-11-22 | 0.730 | 628,000 | +40,000 | 0.04% | 458,440 |
| 2024-11-25 | 2024-11-21 | 0.820 | 588,000 | +36,000 | 0.04% | 482,160 |
| 2024-11-21 | 2024-11-19 | 0.870 | 552,000 | +28,000 | 0.04% | 480,240 |
| 2024-11-20 | 2024-11-18 | 0.910 | 524,000 | -24,000 | 0.03% | 476,840 |
| 2024-11-19 | 2024-11-15 | 0.780 | 548,000 | -56,000 | 0.04% | 427,440 |
| 2024-11-18 | 2024-11-14 | 0.710 | 604,000 | +28,000 | 0.04% | 428,840 |
| 2024-11-15 | 2024-11-13 | 0.710 | 576,000 | +40,000 | 0.04% | 408,960 |
| 2024-11-14 | 2024-11-12 | 0.720 | 536,000 | -28,000 | 0.04% | 385,920 |
| 2024-11-13 | 2024-11-11 | 0.710 | 564,000 | -40,000 | 0.04% | 400,440 |
| 2024-11-12 | 2024-11-08 | 0.630 | 604,000 | +20,000 | 0.04% | 380,520 |
| 2024-11-11 | 2024-11-07 | 0.650 | 584,000 | +8,000 | 0.04% | 379,600 |
| 2024-11-08 | 2024-11-06 | 0.650 | 576,000 | -36,000 | 0.04% | 374,400 |
| 2024-11-07 | 2024-11-05 | 0.590 | 612,000 | -556,000 | 0.04% | 361,080 |
| 2024-11-06 | 2024-11-04 | 0.620 | 1,168,000 | +592,000 | 0.08% | 724,160 |
| 2024-11-05 | 2024-11-01 | 0.620 | 576,000 | -8,000 | 0.04% | 357,120 |
| 2024-11-04 | 2024-10-31 | 0.600 | 584,000 | +20,000 | 0.04% | 350,400 |
| 2024-11-01 | 2024-10-30 | 0.610 | 564,000 | +28,000 | 0.04% | 344,040 |
| 2024-10-30 | 2024-10-28 | 0.620 | 536,000 | +16,000 | 0.04% | 332,320 |
| 2024-10-29 | 2024-10-25 | 0.640 | 520,000 | -16,000 | 0.03% | 332,800 |
| 2024-10-28 | 2024-10-24 | 0.610 | 536,000 | -36,000 | 0.04% | 326,960 |
| 2024-10-25 | 2024-10-23 | 0.610 | 572,000 | +60,000 | 0.04% | 348,920 |
| 2024-10-24 | 2024-10-22 | 0.620 | 512,000 | +28,000 | 0.03% | 317,440 |
| 2024-10-23 | 2024-10-21 | 0.580 | 484,000 | +40,000 | 0.03% | 280,720 |
| 2024-10-22 | 2024-10-18 | 0.670 | 444,000 | +112,000 | 0.03% | 297,480 |
| 2024-10-21 | 2024-10-17 | 0.740 | 332,000 | +4,000 | 0.02% | 245,680 |
| 2024-10-18 | 2024-10-16 | 0.640 | 328,000 | +12,000 | 0.02% | 209,920 |
| 2024-10-17 | 2024-10-15 | 0.610 | 316,000 | +4,000 | 0.02% | 192,760 |
| 2024-10-16 | 2024-10-14 | 0.570 | 312,000 | +4,000 | 0.02% | 177,840 |
| 2024-10-15 | 2024-10-10 | 0.600 | 308,000 | +16,000 | 0.02% | 184,800 |
| 2024-10-14 | 2024-10-09 | 0.460 | 292,000 | +32,000 | 0.02% | 134,320 |
| 2024-10-10 | 2024-10-08 | 0.465 | 260,000 | +28,000 | 0.02% | 120,900 |
| 2024-10-08 | 2024-10-04 | 0.520 | 232,000 | +8,000 | 0.02% | 120,640 |
| 2024-10-07 | 2024-10-03 | 0.570 | 224,000 | +8,000 | 0.01% | 127,680 |
| 2024-10-04 | 2024-10-02 | 0.600 | 216,000 | +4,000 | 0.01% | 129,600 |
| 2024-10-03 | 2024-09-30 | 0.620 | 212,000 | +4,000 | 0.01% | 131,440 |
| 2024-10-02 | 2024-09-27 | 0.570 | 208,000 | +16,000 | 0.01% | 118,560 |
| 2024-09-30 | 2024-09-26 | 0.465 | 192,000 | +8,000 | 0.01% | 89,280 |
| 2024-09-27 | 2024-09-25 | 0.440 | 184,000 | -4,000 | 0.01% | 80,960 |
| 2024-08-12 | 2024-08-08 | 0.390 | 188,000 | +4,000 | 0.01% | 73,320 |
| 2024-08-07 | 2024-08-05 | 0.450 | 184,000 | -12,000 | 0.01% | 82,800 |
| 2024-07-25 | 2024-07-23 | 0.420 | 196,000 | +4,000 | 0.01% | 82,320 |
| 2024-07-24 | 2024-07-22 | 0.435 | 192,000 | +16,000 | 0.01% | 83,520 |
| 2024-07-23 | 2024-07-19 | 0.465 | 176,000 | -12,000 | 0.01% | 81,840 |
| 2024-06-26 | 2024-06-24 | 0.390 | 188,000 | -28,000 | 0.01% | 73,320 |
| 2024-06-24 | 2024-06-20 | 0.395 | 216,000 | +24,000 | 0.01% | 85,320 |
| 2024-06-21 | 2024-06-19 | 0.470 | 192,000 | +52,000 | 0.01% | 90,240 |
| 2024-06-19 | 2024-06-17 | 0.415 | 140,000 | -52,000 | 0.01% | 58,100 |
| 2024-06-18 | 2024-06-14 | 0.405 | 192,000 | -2,000 | 0.01% | 77,760 |
| 2024-06-13 | 2024-06-11 | 0.400 | 194,000 | +52,000 | 0.01% | 77,600 |
| 2024-05-10 | 2024-05-08 | 0.405 | 142,000 | -28,000 | 0.01% | 57,510 |
| 2024-05-09 | 2024-05-07 | 0.405 | 170,000 | +8,000 | 0.01% | 68,850 |
| 2024-05-08 | 2024-05-06 | 0.410 | 162,000 | +12,000 | 0.01% | 66,420 |
| 2024-04-26 | 2024-04-24 | 0.400 | 150,000 | +8,000 | 0.01% | 60,000 |
| 2024-04-23 | 2024-04-19 | 0.415 | 142,000 | -40,000 | 0.01% | 58,930 |
| 2024-02-19 | 2024-02-15 | 0.455 | 182,000 | -24,000 | 0.01% | 82,810 |
| 2024-02-15 | 2024-02-09 | 0.445 | 206,000 | -16,000 | 0.01% | 91,670 |
| 2024-02-14 | 2024-02-07 | 0.400 | 222,000 | -8,000 | 0.01% | 88,800 |
| 2024-01-31 | 2024-01-29 | 0.370 | 230,000 | +8,000 | 0.02% | 85,100 |
| 2024-01-30 | 2024-01-26 | 0.395 | 222,000 | +20,000 | 0.01% | 87,690 |
| 2024-01-24 | 2024-01-22 | 0.440 | 202,000 | -24,000 | 0.01% | 88,880 |
| 2024-01-12 | 2024-01-10 | 0.470 | 226,000 | +20,000 | 0.02% | 106,220 |
| 2024-01-10 | 2024-01-08 | 0.460 | 206,000 | +12,000 | 0.01% | 94,760 |
| 2024-01-09 | 2024-01-05 | 0.485 | 194,000 | +52,000 | 0.01% | 94,090 |
| 2023-12-29 | 2023-12-27 | 0.450 | 142,000 | -76,000 | 0.01% | 63,900 |
| 2023-12-18 | 2023-12-14 | 0.440 | 218,000 | +18,000 | 0.02% | 95,920 |
| 2023-12-11 | 2023-12-07 | 0.395 | 200,000 | +76,000 | 0.02% | 79,000 |
| 2023-11-22 | 2023-11-20 | 0.400 | 124,000 | -24,000 | 0.01% | 49,600 |
| 2023-11-17 | 2023-11-15 | 0.435 | 148,000 | -32,000 | 0.01% | 64,380 |
| 2023-11-16 | 2023-11-14 | 0.395 | 180,000 | -40,000 | 0.02% | 71,100 |
| 2023-11-15 | 2023-11-13 | 0.340 | 220,000 | -16,000 | 0.02% | 74,800 |
| 2023-11-10 | 2023-11-08 | 0.466 | 236,000 | +28,000 | 0.02% | 109,884 |
| 2023-11-09 | 2023-11-07 | 0.537 | 208,000 | +20,376 | 0.02% | 111,747 |
| 2023-11-07 | 2023-11-03 | 0.472 | 187,624 | +20,103 | 0.02% | 88,480 |
| 2023-10-20 | 2023-10-18 | 0.472 | 167,521 | +3,350 | 0.02% | 79,000 |
| 2023-10-17 | 2023-10-13 | 0.478 | 164,171 | +10,051 | 0.02% | 78,400 |
| 2023-10-12 | 2023-10-10 | 0.484 | 154,120 | +13,402 | 0.02% | 74,520 |
| 2023-10-03 | 2023-09-28 | 0.489 | 140,718 | +36,855 | 0.02% | 68,880 |
| 2023-08-23 | 2023-08-21 | 0.484 | 103,863 | -16,752 | 0.01% | 50,220 |
| 2023-08-22 | 2023-08-18 | 0.549 | 120,615 | -46,906 | 0.01% | 66,240 |
| 2023-08-18 | 2023-08-16 | 0.681 | 167,521 | -194,325 | 0.02% | 114,000 |
| 2023-08-17 | 2023-08-15 | 0.716 | 361,846 | -157,470 | 0.04% | 259,200 |
| 2023-07-27 | 2023-07-25 | 0.836 | 519,316 | -16,752 | 0.06% | 434,000 |
| 2023-07-14 | 2023-07-12 | 0.907 | 536,068 | -6,701 | 0.06% | 486,400 |
| 2023-06-23 | 2023-06-20 | 1.039 | 542,769 | -10,052 | 0.06% | 563,760 |
| 2023-06-20 | 2023-06-16 | 0.895 | 552,821 | +241,231 | 0.07% | 495,000 |
| 2023-06-15 | 2023-06-13 | 0.848 | 311,590 | +67,009 | 0.04% | 264,120 |
| 2023-06-14 | 2023-06-12 | 0.872 | 244,581 | -67,009 | 0.03% | 213,160 |
| 2023-06-13 | 2023-06-09 | 0.800 | 311,590 | -103,863 | 0.04% | 249,240 |
| 2023-06-12 | 2023-06-08 | 0.764 | 415,453 | +154,120 | 0.05% | 317,440 |
| 2023-05-23 | 2023-05-19 | 0.740 | 261,333 | +134,017 | 0.03% | 193,440 |
| 2023-05-22 | 2023-05-18 | 0.776 | 127,316 | +23,453 | 0.02% | 98,800 |
| 2023-05-19 | 2023-05-17 | 0.776 | 103,863 | -43,556 | 0.01% | 80,600 |
| 2023-05-18 | 2023-05-16 | 0.812 | 147,419 | +43,556 | 0.02% | 119,680 |
| 2023-05-17 | 2023-05-15 | 0.764 | 103,863 | -67,009 | 0.01% | 79,360 |
| 2023-05-12 | 2023-05-10 | 0.764 | 170,872 | +67,009 | 0.02% | 130,560 |
| 2023-03-20 | 2023-03-16 | 0.669 | 103,863 | -33,505 | 0.01% | 69,440 |
| 2023-03-17 | 2023-03-15 | 0.776 | 137,368 | -6,700 | 0.02% | 106,600 |
| 2023-03-14 | 2023-03-10 | 0.860 | 144,068 | +26,803 | 0.02% | 123,840 |
| 2023-03-13 | 2023-03-09 | 0.848 | 117,265 | +40,205 | 0.01% | 99,400 |
| 2023-03-08 | 2023-03-06 | 1.027 | 77,060 | -13,402 | 0.01% | 79,120 |
| 2023-03-07 | 2023-03-03 | 1.027 | 90,462 | +6,701 | 0.01% | 92,880 |
| 2023-03-02 | 2023-02-28 | 0.991 | 83,761 | +33,505 | 0.01% | 83,000 |
| 2023-03-01 | 2023-02-27 | 1.337 | 50,256 | +13,401 | 0.01% | 67,199 |
| 2023-02-28 | 2023-02-24 | 1.659 | 36,855 | -10,051 | 0.00% | 61,160 |
| 2023-02-27 | 2023-02-23 | 1.671 | 46,906 | +10,051 | 0.01% | 78,400 |
| 2023-02-24 | 2023-02-22 | 1.695 | 36,855 | -16,752 | 0.00% | 62,481 |
| 2023-02-22 | 2023-02-20 | 1.719 | 53,607 | +26,804 | 0.01% | 92,160 |
| 2023-02-16 | 2023-02-14 | 2.376 | 26,803 | +10,051 | 0.00% | 63,679 |
| 2023-02-10 | 2023-02-08 | 2.519 | 16,752 | -10,051 | 0.00% | 42,200 |
| 2023-02-08 | 2023-02-06 | 2.304 | 26,803 | +10,051 | 0.00% | 61,759 |
| 2023-02-07 | 2023-02-03 | 2.495 | 16,752 | +10,051 | 0.00% | 41,800 |
| 2022-12-16 | 2022-12-14 | 3.056 | 6,701 | -80,410 | 0.00% | 20,480 |
| 2022-12-15 | 2022-12-13 | 3.056 | 87,111 | +80,410 | 0.01% | 266,240 |
| 2022-11-24 | 2022-11-22 | 3.235 | 6,701 | -10,051 | 0.00% | 21,680 |
| 2022-11-23 | 2022-11-21 | 3.223 | 16,752 | -6,701 | 0.00% | 54,000 |
| 2022-11-22 | 2022-11-18 | 3.498 | 23,453 | -26,803 | 0.00% | 82,040 |
| 2022-11-21 | 2022-11-17 | 3.606 | 50,256 | +43,555 | 0.01% | 181,199 |
| 2022-11-16 | 2022-11-14 | 3.212 | 6,701 | -23,453 | 0.00% | 21,520 |
| 2022-11-11 | 2022-11-09 | 2.961 | 30,154 | -40,205 | 0.00% | 89,280 |
| 2022-11-10 | 2022-11-08 | 3.247 | 70,359 | +50,256 | 0.01% | 228,480 |
| 2022-11-09 | 2022-11-07 | 2.268 | 20,103 | -23,453 | 0.00% | 45,601 |
| 2022-11-08 | 2022-11-04 | 2.328 | 43,556 | -20,102 | 0.01% | 101,401 |
| 2022-11-04 | 2022-11-02 | 2.256 | 63,658 | +43,555 | 0.01% | 143,640 |
| 2022-10-31 | 2022-10-27 | 2.149 | 20,103 | -33,504 | 0.00% | 43,201 |
| 2022-10-27 | 2022-10-25 | 2.459 | 53,607 | -268,034 | 0.01% | 131,840 |
| 2022-10-26 | 2022-10-24 | 2.436 | 321,641 | +53,607 | 0.04% | 783,360 |
| 2022-10-25 | 2022-10-21 | 2.376 | 268,034 | -157,470 | 0.03% | 636,800 |
| 2022-10-24 | 2022-10-20 | 2.364 | 425,504 | +70,359 | 0.05% | 1,005,839 |
| 2022-10-21 | 2022-10-19 | 1.648 | 355,145 | +331,692 | 0.04% | 585,120 |
| 2022-10-20 | 2022-10-18 | 1.576 | 23,453 | -515,966 | 0.00% | 36,960 |
| 2022-10-19 | 2022-10-17 | 1.612 | 539,419 | 0.06% | 869,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy