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 | 0.630 | 1,101,200 | +0 | 1.15% | 693,756 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,101,200 | +0 | 1.15% | 693,756 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,101,200 | +0 | 1.15% | 693,756 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,101,200 | +5,000 | 1.15% | 704,768 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,096,200 | +1,000 | 1.14% | 701,568 |
| 2025-10-03 | 2025-09-30 | 0.660 | 1,095,200 | +50,000 | 1.14% | 722,832 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,045,200 | +2,000 | 1.09% | 679,380 |
| 2025-09-24 | 2025-09-22 | 0.650 | 1,043,200 | +31,000 | 1.09% | 678,080 |
| 2025-09-23 | 2025-09-19 | 0.680 | 1,012,200 | +21,000 | 1.05% | 688,296 |
| 2025-09-22 | 2025-09-18 | 0.680 | 991,200 | +24,000 | 1.03% | 674,016 |
| 2025-09-19 | 2025-09-17 | 0.660 | 967,200 | +42,000 | 1.01% | 638,352 |
| 2025-09-17 | 2025-09-15 | 0.650 | 925,200 | +9,000 | 0.96% | 601,380 |
| 2025-09-12 | 2025-09-10 | 0.650 | 916,200 | +33,000 | 0.95% | 595,530 |
| 2025-09-11 | 2025-09-09 | 0.650 | 883,200 | +40,000 | 0.92% | 574,080 |
| 2025-09-10 | 2025-09-08 | 0.650 | 843,200 | -32,000 | 0.88% | 548,080 |
| 2025-09-09 | 2025-09-05 | 0.670 | 875,200 | +229,000 | 0.91% | 586,384 |
| 2025-08-15 | 2025-08-13 | 0.670 | 646,200 | +60,000 | 0.67% | 432,954 |
| 2025-08-13 | 2025-08-11 | 0.680 | 586,200 | +9,000 | 0.61% | 398,616 |
| 2025-07-31 | 2025-07-29 | 0.710 | 577,200 | +100,000 | 0.60% | 409,812 |
| 2025-07-17 | 2025-07-15 | 0.750 | 477,200 | +10,000 | 0.60% | 357,900 |
| 2025-07-16 | 2025-07-14 | 0.780 | 467,200 | -15,000 | 0.58% | 364,416 |
| 2025-06-27 | 2025-06-25 | 0.700 | 482,200 | +1,000 | 0.60% | 337,540 |
| 2025-06-17 | 2025-06-13 | 0.780 | 481,200 | -11,000 | 0.60% | 375,336 |
| 2025-06-13 | 2025-06-11 | 0.770 | 492,200 | +11,000 | 0.62% | 378,994 |
| 2025-06-12 | 2025-06-10 | 0.820 | 481,200 | +76,000 | 0.60% | 394,584 |
| 2025-06-11 | 2025-06-09 | 0.780 | 405,200 | +22,000 | 0.51% | 316,056 |
| 2025-06-10 | 2025-06-06 | 0.910 | 383,200 | -135,000 | 0.48% | 348,712 |
| 2025-06-09 | 2025-06-05 | 0.880 | 518,200 | +347,000 | 0.65% | 456,016 |
| 2025-06-06 | 2025-06-04 | 0.610 | 171,200 | +130,000 | 0.21% | 104,432 |
| 2025-06-05 | 2025-06-03 | 0.540 | 41,200 | +10,000 | 0.05% | 22,248 |
| 2025-05-09 | 2025-05-07 | 0.630 | 31,200 | +10,000 | 0.04% | 19,656 |
| 2025-05-02 | 2025-04-29 | 0.660 | 21,200 | -13,000 | 0.03% | 13,992 |
| 2025-04-30 | 2025-04-28 | 0.630 | 34,200 | -53,000 | 0.04% | 21,546 |
| 2025-04-29 | 2025-04-25 | 0.640 | 87,200 | -17,000 | 0.11% | 55,808 |
| 2025-04-28 | 2025-04-24 | 0.630 | 104,200 | -1,000 | 0.13% | 65,646 |
| 2025-04-25 | 2025-04-23 | 0.660 | 105,200 | -4,000 | 0.13% | 69,432 |
| 2025-04-24 | 2025-04-22 | 0.670 | 109,200 | -20,000 | 0.14% | 73,164 |
| 2025-04-23 | 2025-04-17 | 0.780 | 129,200 | -382,000 | 0.16% | 100,776 |
| 2025-04-22 | 2025-04-16 | 0.620 | 511,200 | +375,000 | 0.64% | 316,944 |
| 2025-04-17 | 2025-04-15 | 0.730 | 136,200 | +9,000 | 0.17% | 99,426 |
| 2025-04-16 | 2025-04-14 | 0.760 | 127,200 | -5,000 | 0.16% | 96,672 |
| 2025-04-15 | 2025-04-11 | 0.810 | 132,200 | +38,000 | 0.17% | 107,082 |
| 2025-04-14 | 2025-04-10 | 0.880 | 94,200 | +94,000 | 0.12% | 82,896 |
| 2025-04-08 | 2025-04-03 | 7.430 | 200 | -2,000 | 0.00% | 1,486 |
| 2025-04-07 | 2025-04-02 | 6.610 | 2,200 | -4,000 | 0.00% | 14,542 |
| 2025-04-01 | 2025-03-28 | 6.180 | 6,200 | -1,000 | 0.01% | 38,316 |
| 2025-03-31 | 2025-03-27 | 6.330 | 7,200 | -17,000 | 0.01% | 45,576 |
| 2025-03-28 | 2025-03-26 | 5.660 | 24,200 | -8,000 | 0.03% | 136,972 |
| 2025-03-27 | 2025-03-25 | 5.050 | 32,200 | -7,000 | 0.04% | 162,610 |
| 2025-03-26 | 2025-03-24 | 4.560 | 39,200 | -1,000 | 0.05% | 178,752 |
| 2025-03-25 | 2025-03-21 | 4.410 | 40,200 | +3,000 | 0.05% | 177,282 |
| 2025-03-24 | 2025-03-20 | 4.590 | 37,200 | +2,000 | 0.05% | 170,748 |
| 2025-03-21 | 2025-03-19 | 4.800 | 35,200 | +1,000 | 0.05% | 168,960 |
| 2025-03-20 | 2025-03-18 | 4.730 | 34,200 | -2,000 | 0.05% | 161,766 |
| 2025-03-17 | 2025-03-13 | 3.660 | 36,200 | +2,000 | 0.05% | 132,492 |
| 2025-03-13 | 2025-03-11 | 3.500 | 34,200 | +1,000 | 0.05% | 119,700 |
| 2025-03-11 | 2025-03-07 | 4.550 | 33,200 | -2,000 | 0.05% | 151,060 |
| 2025-03-10 | 2025-03-06 | 4.700 | 35,200 | -3,000 | 0.05% | 165,440 |
| 2025-03-05 | 2025-03-03 | 4.060 | 38,200 | +1,000 | 0.06% | 155,092 |
| 2025-02-21 | 2025-02-19 | 4.380 | 37,200 | +4,000 | 0.05% | 162,936 |
| 2025-02-20 | 2025-02-18 | 4.600 | 33,200 | +1,000 | 0.05% | 152,720 |
| 2025-02-18 | 2025-02-14 | 5.200 | 32,200 | -1,000 | 0.05% | 167,440 |
| 2025-02-14 | 2025-02-12 | 5.260 | 33,200 | -1,000 | 0.05% | 174,632 |
| 2025-02-12 | 2025-02-10 | 5.200 | 34,200 | -800 | 0.05% | 177,840 |
| 2025-02-11 | 2025-02-07 | 4.680 | 35,000 | -500 | 0.05% | 163,800 |
| 2025-02-10 | 2025-02-06 | 4.560 | 35,500 | +3,500 | 0.05% | 161,880 |
| 2025-02-07 | 2025-02-05 | 4.540 | 32,000 | +10,300 | 0.05% | 145,280 |
| 2025-02-06 | 2025-02-04 | 5.400 | 21,700 | -7,400 | 0.03% | 117,180 |
| 2025-02-05 | 2025-02-03 | 4.800 | 29,100 | -800 | 0.04% | 139,680 |
| 2025-02-04 | 2025-01-28 | 4.060 | 29,900 | +1,100 | 0.04% | 121,394 |
| 2025-02-03 | 2025-01-24 | 4.160 | 28,800 | +800 | 0.04% | 119,808 |
| 2025-01-27 | 2025-01-23 | 3.900 | 28,000 | +1,800 | 0.04% | 109,200 |
| 2025-01-24 | 2025-01-22 | 3.900 | 26,200 | +2,000 | 0.04% | 102,180 |
| 2025-01-23 | 2025-01-21 | 4.080 | 24,200 | +300 | 0.04% | 98,736 |
| 2025-01-22 | 2025-01-20 | 3.960 | 23,900 | +400 | 0.04% | 94,644 |
| 2025-01-21 | 2025-01-17 | 4.300 | 23,500 | +400 | 0.03% | 101,050 |
| 2025-01-20 | 2025-01-16 | 4.320 | 23,100 | -200 | 0.03% | 99,792 |
| 2025-01-17 | 2025-01-15 | 4.260 | 23,300 | +300 | 0.03% | 99,258 |
| 2025-01-16 | 2025-01-14 | 4.120 | 23,000 | +500 | 0.03% | 94,760 |
| 2025-01-15 | 2025-01-13 | 3.900 | 22,500 | +1,200 | 0.03% | 87,750 |
| 2025-01-14 | 2025-01-10 | 4.280 | 21,300 | +200 | 0.03% | 91,164 |
| 2025-01-13 | 2025-01-09 | 4.160 | 21,100 | +1,000 | 0.03% | 87,776 |
| 2025-01-10 | 2025-01-08 | 4.120 | 20,100 | +1,600 | 0.03% | 82,812 |
| 2025-01-09 | 2025-01-07 | 4.440 | 18,500 | +3,500 | 0.03% | 82,140 |
| 2025-01-08 | 2025-01-06 | 6.300 | 15,000 | +2,900 | 0.02% | 94,500 |
| 2025-01-07 | 2025-01-03 | 6.600 | 12,100 | -3,500 | 0.02% | 79,860 |
| 2025-01-02 | 2024-12-27 | 6.100 | 15,600 | +500 | 0.02% | 95,160 |
| 2024-12-30 | 2024-12-24 | 6.300 | 15,100 | -300 | 0.02% | 95,130 |
| 2024-12-27 | 2024-12-20 | 5.100 | 15,400 | +1,000 | 0.02% | 78,540 |
| 2024-12-20 | 2024-12-18 | 5.400 | 14,400 | +4,100 | 0.02% | 77,760 |
| 2024-12-18 | 2024-12-16 | 5.700 | 10,300 | +500 | 0.02% | 58,710 |
| 2024-12-17 | 2024-12-13 | 5.400 | 9,800 | -800 | 0.01% | 52,920 |
| 2024-12-16 | 2024-12-12 | 5.800 | 10,600 | +4,000 | 0.02% | 61,480 |
| 2024-12-13 | 2024-12-11 | 6.700 | 6,600 | +800 | 0.01% | 44,220 |
| 2024-12-11 | 2024-12-09 | 6.700 | 5,800 | -1,000 | 0.01% | 38,860 |
| 2024-12-10 | 2024-12-06 | 6.400 | 6,800 | +3,700 | 0.01% | 43,520 |
| 2024-12-06 | 2024-12-04 | 6.100 | 3,100 | -500 | 0.00% | 18,910 |
| 2024-12-05 | 2024-12-03 | 5.800 | 3,600 | -2,000 | 0.01% | 20,880 |
| 2024-12-03 | 2024-11-29 | 5.700 | 5,600 | -2,600 | 0.01% | 31,920 |
| 2024-12-02 | 2024-11-28 | 4.800 | 8,200 | +1,100 | 0.01% | 39,360 |
| 2024-09-13 | 2024-09-11 | 2.920 | 7,100 | +900 | 0.01% | 20,732 |
| 2024-09-11 | 2024-09-09 | 3.020 | 6,200 | +1,000 | 0.01% | 18,724 |
| 2024-06-18 | 2024-06-14 | 5.100 | 5,200 | -3,200 | 0.01% | 26,520 |
| 2024-06-03 | 2024-05-30 | 4.600 | 8,400 | +4,000 | 0.01% | 38,640 |
| 2024-05-31 | 2024-05-29 | 4.800 | 4,400 | +1,700 | 0.01% | 21,120 |
| 2024-05-30 | 2024-05-28 | 5.000 | 2,700 | +1,500 | 0.00% | 13,500 |
| 2024-05-10 | 2024-05-08 | 3.720 | 1,200 | -1,500 | 0.00% | 4,464 |
| 2024-05-07 | 2024-05-03 | 3.880 | 2,700 | +1,500 | 0.00% | 10,476 |
| 2024-03-26 | 2024-03-22 | 3.960 | 1,200 | -800 | 0.00% | 4,752 |
| 2024-03-12 | 2024-03-08 | 3.162 | 2,000 | -265 | 0.01% | 6,323 |
| 2024-02-15 | 2024-02-09 | 2.950 | 2,265 | -5,775 | 0.01% | 6,681 |
| 2024-01-25 | 2024-01-23 | 2.614 | 8,040 | -3,057 | 0.02% | 21,017 |
| 2023-12-15 | 2023-12-13 | 3.956 | 11,097 | -1,132 | 0.02% | 43,904 |
| 2023-07-31 | 2023-07-27 | 6.358 | 12,229 | -3,511 | 0.03% | 77,757 |
| 2023-06-20 | 2023-06-16 | 7.065 | 15,740 | +566 | 0.03% | 111,202 |
| 2023-05-30 | 2023-05-25 | 6.005 | 15,174 | -2,830 | 0.03% | 91,123 |
| 2023-05-09 | 2023-05-05 | 7.683 | 18,004 | +2,830 | 0.04% | 138,327 |
| 2023-04-17 | 2023-04-13 | 8.301 | 15,174 | -1,132 | 0.03% | 125,964 |
| 2023-04-12 | 2023-04-06 | 8.478 | 16,306 | -1,019 | 0.04% | 138,241 |
| 2023-04-11 | 2023-04-04 | 8.390 | 17,325 | -113 | 0.04% | 145,350 |
| 2023-04-04 | 2023-03-31 | 8.566 | 17,438 | +3,057 | 0.04% | 149,378 |
| 2023-04-03 | 2023-03-30 | 8.743 | 14,381 | +2,152 | 0.03% | 125,731 |
| 2023-03-29 | 2023-03-27 | 7.860 | 12,229 | -567 | 0.03% | 96,117 |
| 2023-03-27 | 2023-03-23 | 7.948 | 12,796 | -566 | 0.03% | 101,703 |
| 2023-03-24 | 2023-03-22 | 8.390 | 13,362 | +680 | 0.03% | 112,102 |
| 2023-03-22 | 2023-03-20 | 8.036 | 12,682 | -567 | 0.03% | 101,917 |
| 2023-03-17 | 2023-03-15 | 8.125 | 13,249 | +1,133 | 0.03% | 107,644 |
| 2023-03-16 | 2023-03-14 | 8.036 | 12,116 | -3,397 | 0.03% | 97,369 |
| 2023-03-14 | 2023-03-10 | 8.566 | 15,513 | -1,133 | 0.03% | 132,888 |
| 2023-03-13 | 2023-03-09 | 9.008 | 16,646 | +567 | 0.04% | 149,944 |
| 2023-03-09 | 2023-03-07 | 9.714 | 16,079 | -567 | 0.04% | 156,196 |
| 2023-03-07 | 2023-03-03 | 9.891 | 16,646 | -3,963 | 0.04% | 164,644 |
| 2023-03-03 | 2023-03-01 | 10.244 | 20,609 | +1,133 | 0.05% | 211,122 |
| 2023-03-02 | 2023-02-28 | 10.068 | 19,476 | +3,397 | 0.04% | 196,075 |
| 2023-02-24 | 2023-02-22 | 9.714 | 16,079 | -567 | 0.04% | 156,196 |
| 2023-02-23 | 2023-02-21 | 9.714 | 16,646 | -566 | 0.04% | 161,704 |
| 2023-02-16 | 2023-02-14 | 10.068 | 17,212 | -1,132 | 0.04% | 173,282 |
| 2023-02-14 | 2023-02-10 | 11.127 | 18,344 | -566 | 0.04% | 204,119 |
| 2023-02-10 | 2023-02-08 | 10.951 | 18,910 | -566 | 0.04% | 207,077 |
| 2023-02-08 | 2023-02-06 | 10.951 | 19,476 | +566 | 0.04% | 213,275 |
| 2023-02-07 | 2023-02-03 | 11.657 | 18,910 | +566 | 0.04% | 220,437 |
| 2023-02-06 | 2023-02-02 | 11.481 | 18,344 | -2,831 | 0.04% | 210,599 |
| 2023-02-03 | 2023-02-01 | 11.834 | 21,175 | +3,510 | 0.05% | 250,580 |
| 2023-02-02 | 2023-01-31 | 11.304 | 17,665 | -792 | 0.04% | 199,683 |
| 2023-02-01 | 2023-01-30 | 11.127 | 18,457 | +11,097 | 0.04% | 205,376 |
| 2023-01-31 | 2023-01-27 | 12.540 | 7,360 | -1,359 | 0.02% | 92,296 |
| 2023-01-20 | 2023-01-18 | 10.068 | 8,719 | +5,888 | 0.02% | 87,779 |
| 2023-01-05 | 2023-01-03 | 10.774 | 2,831 | -906 | 0.01% | 30,501 |
| 2022-12-22 | 2022-12-20 | 11.304 | 3,737 | -113 | 0.01% | 42,243 |
| 2022-12-21 | 2022-12-19 | 12.010 | 3,850 | -3,397 | 0.01% | 46,240 |
| 2022-12-16 | 2022-12-14 | 11.657 | 7,247 | -5,096 | 0.02% | 84,479 |
| 2022-12-15 | 2022-12-13 | 11.834 | 12,343 | +5,096 | 0.03% | 146,064 |
| 2022-12-13 | 2022-12-09 | 12.187 | 7,247 | -6,228 | 0.02% | 88,319 |
| 2022-12-12 | 2022-12-08 | 12.364 | 13,475 | +2,944 | 0.03% | 166,600 |
| 2022-12-09 | 2022-12-07 | 13.070 | 10,531 | +7,247 | 0.02% | 137,642 |
| 2022-12-08 | 2022-12-06 | 10.244 | 3,284 | -3,057 | 0.01% | 33,642 |
| 2022-12-07 | 2022-12-05 | 10.244 | 6,341 | +3,963 | 0.01% | 64,958 |
| 2022-12-05 | 2022-12-01 | 9.714 | 2,378 | -1,132 | 0.01% | 23,101 |
| 2022-12-02 | 2022-11-30 | 10.068 | 3,510 | -680 | 0.01% | 35,337 |
| 2022-11-30 | 2022-11-28 | 10.597 | 4,190 | +566 | 0.01% | 44,403 |
| 2022-11-29 | 2022-11-25 | 10.774 | 3,624 | -2,604 | 0.01% | 39,045 |
| 2022-11-28 | 2022-11-24 | 10.951 | 6,228 | +2,831 | 0.01% | 68,201 |
| 2022-11-25 | 2022-11-23 | 9.184 | 3,397 | -42,010 | 0.01% | 31,199 |
| 2022-11-24 | 2022-11-22 | 11.481 | 45,407 | +32,498 | 0.10% | 521,296 |
| 2022-11-23 | 2022-11-21 | 27.200 | 12,909 | +1,246 | 0.03% | 351,125 |
| 2022-11-22 | 2022-11-18 | 29.143 | 11,663 | +1,245 | 0.03% | 339,893 |
| 2022-11-21 | 2022-11-17 | 28.966 | 10,418 | -566 | 0.02% | 301,770 |
| 2022-11-17 | 2022-11-15 | 28.966 | 10,984 | -340 | 0.02% | 318,165 |
| 2022-11-16 | 2022-11-14 | 29.143 | 11,324 | +906 | 0.03% | 330,014 |
| 2022-11-15 | 2022-11-11 | 31.439 | 10,418 | +2,492 | 0.02% | 327,531 |
| 2022-11-14 | 2022-11-10 | 32.852 | 7,926 | +2,491 | 0.02% | 260,385 |
| 2022-11-11 | 2022-11-09 | 35.325 | 5,435 | 0.01% | 191,990 |
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