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 | 0.044 | 4,625,000 | +0 | 0.24% | 203,500 |
| 2025-10-13 | 2025-10-09 | 0.044 | 4,625,000 | +0 | 0.24% | 203,500 |
| 2025-10-10 | 2025-10-08 | 0.046 | 4,625,000 | +0 | 0.24% | 212,750 |
| 2025-10-09 | 2025-10-06 | 0.047 | 4,625,000 | +0 | 0.24% | 217,375 |
| 2025-10-08 | 2025-10-03 | 0.048 | 4,625,000 | +0 | 0.24% | 222,000 |
| 2025-10-06 | 2025-10-02 | 0.046 | 4,625,000 | +0 | 0.24% | 212,750 |
| 2025-10-03 | 2025-09-30 | 0.045 | 4,625,000 | +0 | 0.24% | 208,125 |
| 2025-10-02 | 2025-09-29 | 0.045 | 4,625,000 | +0 | 0.24% | 208,125 |
| 2025-09-30 | 2025-09-26 | 0.045 | 4,625,000 | +50,000 | 0.24% | 208,125 |
| 2025-09-24 | 2025-09-22 | 0.048 | 4,575,000 | -50,000 | 0.24% | 219,600 |
| 2025-09-23 | 2025-09-19 | 0.044 | 4,625,000 | +43,000 | 0.24% | 203,500 |
| 2025-09-19 | 2025-09-17 | 0.045 | 4,582,000 | +20,000 | 0.24% | 206,190 |
| 2025-09-17 | 2025-09-15 | 0.048 | 4,562,000 | +21,000 | 0.24% | 218,976 |
| 2025-09-16 | 2025-09-12 | 0.048 | 4,541,000 | +10,000 | 0.24% | 217,968 |
| 2025-09-15 | 2025-09-11 | 0.049 | 4,531,000 | +150,000 | 0.24% | 222,019 |
| 2025-09-11 | 2025-09-09 | 0.056 | 4,381,000 | +20,000 | 0.23% | 245,336 |
| 2025-09-10 | 2025-09-08 | 0.057 | 4,361,000 | +20,000 | 0.23% | 248,577 |
| 2025-09-09 | 2025-09-05 | 0.055 | 4,341,000 | +20,000 | 0.23% | 238,755 |
| 2025-09-02 | 2025-08-29 | 0.060 | 4,321,000 | +1,000 | 0.23% | 259,260 |
| 2025-08-29 | 2025-08-27 | 0.057 | 4,320,000 | +70,000 | 0.23% | 246,240 |
| 2025-08-19 | 2025-08-15 | 0.072 | 4,250,000 | -100,000 | 0.22% | 306,000 |
| 2025-08-15 | 2025-08-13 | 0.072 | 4,350,000 | +50,000 | 0.23% | 313,200 |
| 2025-08-11 | 2025-08-07 | 0.076 | 4,300,000 | -20,000 | 0.23% | 326,800 |
| 2025-08-08 | 2025-08-06 | 0.072 | 4,320,000 | +10,000 | 0.23% | 311,040 |
| 2025-07-16 | 2025-07-14 | 0.080 | 4,310,000 | +20,000 | 0.23% | 344,800 |
| 2025-07-09 | 2025-07-07 | 0.075 | 4,290,000 | -50,000 | 0.23% | 321,750 |
| 2025-06-30 | 2025-06-26 | 0.056 | 4,340,000 | +10,000 | 0.23% | 243,040 |
| 2025-06-27 | 2025-06-25 | 0.067 | 4,330,000 | +10,000 | 0.23% | 290,110 |
| 2025-06-26 | 2025-06-24 | 0.080 | 4,320,000 | +10,000 | 0.23% | 345,600 |
| 2025-06-04 | 2025-06-02 | 0.086 | 4,310,000 | -100,000 | 0.23% | 370,660 |
| 2025-05-28 | 2025-05-26 | 0.083 | 4,410,000 | +140,000 | 0.23% | 366,030 |
| 2025-05-13 | 2025-05-09 | 0.111 | 4,270,000 | +200,000 | 0.23% | 473,970 |
| 2025-04-15 | 2025-04-11 | 0.115 | 4,070,000 | -20,000 | 0.21% | 468,050 |
| 2025-04-14 | 2025-04-10 | 0.106 | 4,090,000 | -100,000 | 0.22% | 433,540 |
| 2025-04-09 | 2025-04-07 | 0.090 | 4,190,000 | +110,000 | 0.22% | 377,100 |
| 2025-04-08 | 2025-04-03 | 0.120 | 4,080,000 | +10,000 | 0.22% | 489,600 |
| 2025-04-07 | 2025-04-02 | 0.129 | 4,070,000 | -50,000 | 0.21% | 525,030 |
| 2025-04-02 | 2025-03-31 | 0.126 | 4,120,000 | -50,000 | 0.22% | 519,120 |
| 2025-03-20 | 2025-03-18 | 0.144 | 4,170,000 | +120,000 | 0.22% | 600,480 |
| 2025-03-18 | 2025-03-14 | 0.155 | 4,050,000 | +410,000 | 0.21% | 627,750 |
| 2025-03-12 | 2025-03-10 | 0.194 | 3,640,000 | -349,000 | 0.19% | 706,160 |
| 2025-03-11 | 2025-03-07 | 0.179 | 3,989,000 | -50,000 | 0.21% | 714,031 |
| 2025-03-10 | 2025-03-06 | 0.140 | 4,039,000 | -170,000 | 0.21% | 565,460 |
| 2025-03-07 | 2025-03-05 | 0.108 | 4,209,000 | +20,000 | 0.22% | 454,572 |
| 2025-03-05 | 2025-03-03 | 0.083 | 4,189,000 | +367,000 | 0.22% | 347,687 |
| 2025-03-04 | 2025-02-28 | 0.083 | 3,822,000 | +80,000 | 0.20% | 317,226 |
| 2025-02-26 | 2025-02-24 | 0.085 | 3,742,000 | +443,000 | 0.20% | 318,070 |
| 2025-02-11 | 2025-02-07 | 0.087 | 3,299,000 | +50,000 | 0.17% | 287,013 |
| 2025-02-10 | 2025-02-06 | 0.072 | 3,249,000 | -200,000 | 0.17% | 233,928 |
| 2025-01-16 | 2025-01-14 | 0.060 | 3,449,000 | -100,000 | 0.18% | 206,940 |
| 2025-01-13 | 2025-01-09 | 0.064 | 3,549,000 | +180,000 | 0.19% | 227,136 |
| 2025-01-09 | 2025-01-07 | 0.064 | 3,369,000 | +40,000 | 0.18% | 215,616 |
| 2025-01-06 | 2025-01-02 | 0.057 | 3,329,000 | -100,000 | 0.18% | 189,753 |
| 2025-01-02 | 2024-12-27 | 0.066 | 3,429,000 | +30,000 | 0.18% | 226,314 |
| 2024-12-23 | 2024-12-19 | 0.050 | 3,399,000 | +100,000 | 0.18% | 169,950 |
| 2024-12-04 | 2024-12-02 | 0.046 | 3,299,000 | -100,000 | 0.17% | 151,754 |
| 2024-12-03 | 2024-11-29 | 0.038 | 3,399,000 | +100,000 | 0.18% | 129,162 |
| 2024-10-08 | 2024-10-04 | 0.049 | 3,299,000 | +60,000 | 0.17% | 161,651 |
| 2024-10-07 | 2024-10-03 | 0.052 | 3,239,000 | +90,000 | 0.17% | 168,428 |
| 2024-10-04 | 2024-10-02 | 0.042 | 3,149,000 | -50,000 | 0.17% | 132,258 |
| 2024-09-30 | 2024-09-26 | 0.033 | 3,199,000 | +50,000 | 0.17% | 105,567 |
| 2024-08-09 | 2024-08-07 | 0.021 | 3,149,000 | +200,000 | 0.17% | 66,129 |
| 2024-06-14 | 2024-06-12 | 0.018 | 2,949,000 | +2,159,000 | 0.16% | 53,082 |
| 2021-08-17 | 2021-08-13 | 0.048 | 790,000 | -6,000 | 0.04% | 37,920 |
| 2021-03-17 | 2021-03-15 | 0.064 | 796,000 | -200,000 | 0.04% | 50,944 |
| 2020-12-17 | 2020-12-15 | 0.059 | 996,000 | +200,000 | 0.05% | 58,764 |
| 2020-09-15 | 2020-09-11 | 0.101 | 796,000 | -57,000 | 0.04% | 80,396 |
| 2020-09-14 | 2020-09-10 | 0.088 | 853,000 | -49,000 | 0.04% | 75,064 |
| 2020-09-11 | 2020-09-09 | 0.088 | 902,000 | -166,000 | 0.05% | 79,376 |
| 2020-09-10 | 2020-09-08 | 0.095 | 1,068,000 | +272,000 | 0.06% | 101,460 |
| 2020-08-25 | 2020-08-21 | 0.099 | 796,000 | +170,000 | 0.04% | 78,804 |
| 2020-08-10 | 2020-08-06 | 0.105 | 626,000 | -151,000 | 0.03% | 65,730 |
| 2020-08-07 | 2020-08-05 | 0.101 | 777,000 | +151,000 | 0.04% | 78,477 |
| 2019-04-25 | 2019-04-23 | 0.360 | 626,000 | -44,000 | 0.03% | 225,360 |
| 2019-04-18 | 2019-04-16 | 0.370 | 670,000 | -10,000 | 0.04% | 247,900 |
| 2019-04-11 | 2019-04-09 | 0.400 | 680,000 | -1,000 | 0.04% | 272,000 |
| 2019-04-09 | 2019-04-04 | 0.390 | 681,000 | -45,000 | 0.04% | 265,590 |
| 2019-04-04 | 2019-04-02 | 0.375 | 726,000 | +80,000 | 0.04% | 272,250 |
| 2019-04-03 | 2019-04-01 | 0.365 | 646,000 | +20,000 | 0.03% | 235,790 |
| 2018-09-13 | 2018-09-11 | 0.385 | 626,000 | -320,000 | 0.03% | 241,010 |
| 2018-09-11 | 2018-09-07 | 0.360 | 946,000 | +320,000 | 0.05% | 340,560 |
| 2018-08-17 | 2018-08-15 | 0.370 | 626,000 | -300,000 | 0.03% | 231,620 |
| 2018-08-16 | 2018-08-14 | 0.370 | 926,000 | +300,000 | 0.05% | 342,620 |
| 2018-02-21 | 2018-02-15 | 0.405 | 626,000 | -255,000 | 0.03% | 253,530 |
| 2018-02-13 | 2018-02-09 | 0.405 | 881,000 | +255,000 | 0.05% | 356,805 |
| 2018-02-06 | 2018-02-02 | 0.400 | 626,000 | -300,000 | 0.03% | 250,400 |
| 2018-02-01 | 2018-01-30 | 0.405 | 926,000 | +300,000 | 0.05% | 375,030 |
| 2018-01-29 | 2018-01-25 | 0.390 | 626,000 | -292,000 | 0.03% | 244,140 |
| 2018-01-25 | 2018-01-23 | 0.395 | 918,000 | +292,000 | 0.05% | 362,610 |
| 2018-01-12 | 2018-01-10 | 0.395 | 626,000 | -260,000 | 0.03% | 247,270 |
| 2017-12-22 | 2017-12-20 | 0.405 | 886,000 | +260,000 | 0.05% | 358,830 |
| 2017-09-19 | 2017-09-15 | 0.430 | 626,000 | -300,000 | 0.03% | 269,180 |
| 2017-09-15 | 2017-09-13 | 0.425 | 926,000 | +300,000 | 0.05% | 393,550 |
| 2017-07-17 | 2017-07-13 | 0.425 | 626,000 | -46,000 | 0.03% | 266,050 |
| 2017-07-10 | 2017-07-06 | 0.400 | 672,000 | -240,000 | 0.04% | 268,800 |
| 2017-07-07 | 2017-07-05 | 0.410 | 912,000 | +240,000 | 0.05% | 373,920 |
| 2017-06-20 | 2017-06-16 | 0.425 | 672,000 | -24,000 | 0.04% | 285,600 |
| 2017-06-19 | 2017-06-15 | 0.425 | 696,000 | -48,000 | 0.04% | 295,800 |
| 2017-02-10 | 2017-02-08 | 0.500 | 744,000 | -2,000 | 0.04% | 372,000 |
| 2017-01-18 | 2017-01-16 | 0.440 | 746,000 | +2,000 | 0.05% | 328,240 |
| 2017-01-13 | 2017-01-11 | 0.430 | 744,000 | +38,000 | 0.04% | 319,920 |
| 2016-12-07 | 2016-12-05 | 0.580 | 706,000 | +50,000 | 0.04% | 409,480 |
| 2016-12-05 | 2016-12-01 | 0.550 | 656,000 | +10,000 | 0.04% | 360,800 |
| 2016-12-01 | 2016-11-29 | 0.540 | 646,000 | +20,000 | 0.04% | 348,840 |
| 2016-05-23 | 2016-05-19 | 0.480 | 626,000 | -43,000 | 0.04% | 300,480 |
| 2016-05-20 | 2016-05-18 | 0.485 | 669,000 | -10,000 | 0.04% | 324,465 |
| 2016-05-04 | 2016-04-29 | 0.500 | 679,000 | +53,000 | 0.05% | 339,500 |
| 2015-07-24 | 2015-07-22 | 0.720 | 626,000 | -89,000 | 0.05% | 450,720 |
| 2015-07-23 | 2015-07-21 | 0.710 | 715,000 | -164,000 | 0.06% | 507,650 |
| 2015-06-23 | 2015-06-19 | 0.860 | 879,000 | -47,000 | 0.07% | 755,940 |
| 2015-06-22 | 2015-06-18 | 0.910 | 926,000 | -200,000 | 0.07% | 842,660 |
| 2015-05-14 | 2015-05-12 | 0.850 | 1,126,000 | -140,000 | 0.09% | 957,100 |
| 2015-05-13 | 2015-05-11 | 0.670 | 1,266,000 | +140,000 | 0.10% | 848,220 |
| 2015-04-10 | 2015-04-08 | 0.420 | 1,126,000 | -50,000 | 0.09% | 472,920 |
| 2015-04-08 | 2015-04-01 | 0.430 | 1,176,000 | +50,000 | 0.09% | 505,680 |
| 2014-07-03 | 2014-06-30 | 0.540 | 1,126,000 | -45,000 | 0.09% | 608,040 |
| 2014-06-09 | 2014-06-05 | 0.580 | 1,171,000 | +45,000 | 0.09% | 679,180 |
| 2014-03-19 | 2014-03-17 | 0.490 | 1,126,000 | -195,000 | 0.09% | 551,740 |
| 2014-03-18 | 2014-03-14 | 0.500 | 1,321,000 | +195,000 | 0.10% | 660,500 |
| 2013-09-24 | 2013-09-19 | 0.520 | 1,126,000 | +70,000 | 0.09% | 585,520 |
| 2012-11-01 | 2012-10-30 | 0.520 | 1,056,000 | -40,000 | 0.09% | 549,120 |
| 2012-10-15 | 2012-10-11 | 0.495 | 1,096,000 | -245,000 | 0.09% | 542,520 |
| 2012-10-12 | 2012-10-10 | 0.445 | 1,341,000 | +170,000 | 0.11% | 596,745 |
| 2012-10-09 | 2012-10-05 | 0.390 | 1,171,000 | +115,000 | 0.10% | 456,690 |
| 2010-12-02 | 2010-11-30 | 2.140 | 1,056,000 | -150,000 | 0.09% | 2,259,840 |
| 2010-12-01 | 2010-11-29 | 2.020 | 1,206,000 | -1,810,000 | 0.10% | 2,436,120 |
| 2010-11-01 | 2010-10-28 | 1.610 | 3,016,000 | +61,000 | 0.25% | 4,855,760 |
| 2010-10-29 | 2010-10-27 | 1.590 | 2,955,000 | +191,000 | 0.25% | 4,698,450 |
| 2010-10-28 | 2010-10-26 | 1.580 | 2,764,000 | +343,000 | 0.23% | 4,367,120 |
| 2010-10-27 | 2010-10-25 | 1.560 | 2,421,000 | +246,000 | 0.20% | 3,776,760 |
| 2010-10-26 | 2010-10-22 | 1.560 | 2,175,000 | +616,000 | 0.18% | 3,393,000 |
| 2010-10-25 | 2010-10-21 | 1.540 | 1,559,000 | +67,000 | 0.13% | 2,400,860 |
| 2010-10-22 | 2010-10-20 | 1.440 | 1,492,000 | +146,000 | 0.12% | 2,148,480 |
| 2010-10-21 | 2010-10-19 | 1.380 | 1,346,000 | +290,000 | 0.11% | 1,857,480 |
| 2010-05-18 | 2010-05-14 | 2.320 | 1,056,000 | -100,000 | 0.09% | 2,449,920 |
| 2010-05-04 | 2010-04-30 | 2.190 | 1,156,000 | +20,000 | 0.10% | 2,531,640 |
| 2010-04-29 | 2010-04-27 | 2.000 | 1,136,000 | -100,000 | 0.10% | 2,272,000 |
| 2010-04-20 | 2010-04-16 | 1.250 | 1,236,000 | -60,000 | 0.10% | 1,545,000 |
| 2010-03-25 | 2010-03-23 | 1.170 | 1,296,000 | -440,000 | 0.16% | 1,516,320 |
| 2010-03-24 | 2010-03-22 | 1.150 | 1,736,000 | +150,000 | 0.22% | 1,996,400 |
| 2010-03-23 | 2010-03-19 | 1.120 | 1,586,000 | +500,000 | 0.20% | 1,776,320 |
| 2010-03-09 | 2010-03-05 | 0.870 | 1,086,000 | -200,000 | 0.14% | 944,820 |
| 2010-03-08 | 2010-03-04 | 0.890 | 1,286,000 | +200,000 | 0.16% | 1,144,540 |
| 2009-12-07 | 2009-12-03 | 0.730 | 1,086,000 | +30,000 | 0.14% | 792,780 |
| 2009-10-28 | 2009-10-23 | 1.040 | 1,056,000 | +100,000 | 0.13% | 1,098,240 |
| 2009-09-01 | 2009-08-28 | 1.060 | 956,000 | +15,000 | 0.12% | 1,013,360 |
| 2009-08-06 | 2009-08-04 | 1.240 | 941,000 | +3,000 | 0.12% | 1,166,840 |
| 2009-08-03 | 2009-07-30 | 1.260 | 938,000 | +503,000 | 0.12% | 1,181,880 |
| 2009-06-10 | 2009-06-08 | 0.850 | 435,000 | +97,000 | 0.05% | 369,750 |
| 2009-06-09 | 2009-06-05 | 0.850 | 338,000 | +188,000 | 0.04% | 287,300 |
| 2008-12-22 | 2008-12-18 | 0.790 | 150,000 | -65,000 | 0.02% | 118,500 |
| 2008-12-16 | 2008-12-12 | 0.790 | 215,000 | -82,000 | 0.03% | 169,850 |
| 2008-12-04 | 2008-12-02 | 0.800 | 297,000 | -35,000 | 0.04% | 237,600 |
| 2008-12-02 | 2008-11-28 | 0.790 | 332,000 | -115,000 | 0.04% | 262,280 |
| 2008-11-05 | 2008-11-03 | 0.800 | 447,000 | -54,000 | 0.06% | 357,600 |
| 2008-10-29 | 2008-10-27 | 0.850 | 501,000 | -18,000 | 0.06% | 425,850 |
| 2008-10-24 | 2008-10-22 | 1.000 | 519,000 | -2,000 | 0.06% | 519,000 |
| 2008-10-23 | 2008-10-21 | 1.010 | 521,000 | -35,000 | 0.06% | 526,210 |
| 2008-06-10 | 2008-06-05 | 1.150 | 556,000 | -30,000 | 0.07% | 639,400 |
| 2007-10-25 | 2007-10-23 | 3.120 | 586,000 | +150,000 | 0.07% | 1,828,320 |
| 2007-06-26 | 2007-06-22 | 2.690 | 436,000 | 0.06% | 1,172,840 |
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