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 | 0.335 | 5,574,000 | +0 | 0.93% | 1,867,290 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,574,000 | +0 | 0.93% | 1,895,160 |
| 2025-10-10 | 2025-10-08 | 0.335 | 5,574,000 | +0 | 0.93% | 1,867,290 |
| 2025-10-09 | 2025-10-06 | 0.330 | 5,574,000 | +0 | 0.93% | 1,839,420 |
| 2025-10-08 | 2025-10-03 | 0.340 | 5,574,000 | +0 | 0.93% | 1,895,160 |
| 2025-10-06 | 2025-10-02 | 0.340 | 5,574,000 | +0 | 0.93% | 1,895,160 |
| 2025-10-03 | 2025-09-30 | 0.355 | 5,574,000 | +0 | 0.93% | 1,978,770 |
| 2025-10-02 | 2025-09-29 | 0.355 | 5,574,000 | +0 | 0.93% | 1,978,770 |
| 2025-09-30 | 2025-09-26 | 0.355 | 5,574,000 | +0 | 0.93% | 1,978,770 |
| 2025-09-29 | 2025-09-25 | 0.355 | 5,574,000 | +0 | 0.93% | 1,978,770 |
| 2025-09-26 | 2025-09-24 | 0.355 | 5,574,000 | -5,000 | 0.93% | 1,978,770 |
| 2025-09-16 | 2025-09-12 | 0.330 | 5,579,000 | -5,000 | 0.93% | 1,841,070 |
| 2025-09-05 | 2025-09-03 | 0.380 | 5,584,000 | +10,000 | 0.93% | 2,121,920 |
| 2025-08-27 | 2025-08-25 | 0.440 | 5,574,000 | -5,000 | 0.93% | 2,452,560 |
| 2025-08-25 | 2025-08-21 | 0.420 | 5,579,000 | -10,000 | 0.93% | 2,343,180 |
| 2025-08-19 | 2025-08-15 | 0.420 | 5,589,000 | -10,000 | 0.93% | 2,347,380 |
| 2025-08-14 | 2025-08-12 | 0.380 | 5,599,000 | +5,000 | 0.93% | 2,127,620 |
| 2025-08-13 | 2025-08-11 | 0.390 | 5,594,000 | +5,000 | 0.93% | 2,181,660 |
| 2025-08-08 | 2025-08-06 | 0.395 | 5,589,000 | -5,000 | 0.93% | 2,207,655 |
| 2025-08-07 | 2025-08-05 | 0.395 | 5,594,000 | -15,000 | 0.93% | 2,209,630 |
| 2025-06-09 | 2025-06-05 | 0.290 | 5,609,000 | +5,000 | 0.93% | 1,626,610 |
| 2025-05-19 | 2025-05-15 | 0.310 | 5,604,000 | +10,000 | 0.93% | 1,737,240 |
| 2025-05-12 | 2025-05-08 | 0.315 | 5,594,000 | +20,000 | 0.93% | 1,762,110 |
| 2025-05-08 | 2025-05-06 | 0.410 | 5,574,000 | -5,000 | 0.93% | 2,285,340 |
| 2025-04-29 | 2025-04-25 | 0.400 | 5,579,000 | -15,000 | 0.93% | 2,231,600 |
| 2025-04-28 | 2025-04-24 | 0.375 | 5,594,000 | -25,000 | 0.93% | 2,097,750 |
| 2025-04-17 | 2025-04-15 | 0.335 | 5,619,000 | -5,000 | 0.94% | 1,882,365 |
| 2025-04-09 | 2025-04-07 | 0.335 | 5,624,000 | -5,000 | 0.94% | 1,884,040 |
| 2025-03-04 | 2025-02-28 | 0.340 | 5,629,000 | +5,000 | 0.94% | 1,913,860 |
| 2025-01-06 | 2025-01-02 | 0.365 | 5,624,000 | +5,000 | 0.94% | 2,052,760 |
| 2024-12-09 | 2024-12-05 | 0.365 | 5,619,000 | -20,000 | 0.94% | 2,050,935 |
| 2024-11-26 | 2024-11-22 | 0.325 | 5,639,000 | +5,000 | 0.94% | 1,832,675 |
| 2024-11-25 | 2024-11-21 | 0.350 | 5,634,000 | +20,000 | 0.94% | 1,971,900 |
| 2024-11-21 | 2024-11-19 | 0.365 | 5,614,000 | +5,000 | 0.94% | 2,049,110 |
| 2024-11-20 | 2024-11-18 | 0.370 | 5,609,000 | +2,475,000 | 0.93% | 2,075,330 |
| 2024-08-14 | 2024-08-12 | 0.285 | 3,134,000 | +74,000 | 0.52% | 893,190 |
| 2024-08-12 | 2024-08-08 | 0.355 | 3,060,000 | +5,000 | 0.51% | 1,086,300 |
| 2024-08-09 | 2024-08-07 | 0.395 | 3,055,000 | +5,000 | 0.51% | 1,206,725 |
| 2024-08-08 | 2024-08-06 | 0.440 | 3,050,000 | +15,000 | 0.51% | 1,342,000 |
| 2024-08-07 | 2024-08-05 | 0.450 | 3,035,000 | +15,000 | 0.51% | 1,365,750 |
| 2024-08-06 | 2024-08-02 | 0.465 | 3,020,000 | +10,000 | 0.50% | 1,404,300 |
| 2024-07-26 | 2024-07-24 | 0.520 | 3,010,000 | -15,000 | 0.50% | 1,565,200 |
| 2024-07-25 | 2024-07-23 | 0.490 | 3,025,000 | +15,000 | 0.50% | 1,482,250 |
| 2024-07-24 | 2024-07-22 | 0.570 | 3,010,000 | -20,000 | 0.50% | 1,715,700 |
| 2024-07-23 | 2024-07-19 | 0.500 | 3,030,000 | -20,000 | 0.51% | 1,515,000 |
| 2024-07-19 | 2024-07-17 | 0.420 | 3,050,000 | +15,000 | 0.51% | 1,281,000 |
| 2024-07-17 | 2024-07-15 | 0.390 | 3,035,000 | +20,000 | 0.51% | 1,183,650 |
| 2024-06-20 | 2024-06-18 | 0.410 | 3,015,000 | +75,375 | 0.50% | 1,236,923 |
| 2024-06-19 | 2024-06-17 | 0.400 | 2,939,625 | +4,875 | 0.50% | 1,175,850 |
| 2024-05-31 | 2024-05-29 | 0.395 | 2,934,750 | +9,750 | 0.50% | 1,158,850 |
| 2024-05-22 | 2024-05-20 | 0.421 | 2,925,000 | +4,875 | 0.50% | 1,230,000 |
| 2024-05-21 | 2024-05-17 | 0.426 | 2,920,125 | +39,000 | 0.50% | 1,242,925 |
| 2024-05-09 | 2024-05-07 | 0.344 | 2,881,125 | +19,500 | 0.49% | 989,925 |
| 2024-05-02 | 2024-04-29 | 0.364 | 2,861,625 | +4,875 | 0.49% | 1,041,925 |
| 2024-04-24 | 2024-04-22 | 0.369 | 2,856,750 | +4,875 | 0.49% | 1,054,800 |
| 2024-04-22 | 2024-04-18 | 0.364 | 2,851,875 | +24,375 | 0.49% | 1,038,375 |
| 2024-04-16 | 2024-04-12 | 0.364 | 2,827,500 | +4,875 | 0.48% | 1,029,500 |
| 2024-04-15 | 2024-04-11 | 0.369 | 2,822,625 | +4,875 | 0.48% | 1,042,200 |
| 2024-04-12 | 2024-04-10 | 0.333 | 2,817,750 | +9,750 | 0.48% | 939,250 |
| 2024-04-02 | 2024-03-27 | 0.385 | 2,808,000 | +14,625 | 0.48% | 1,080,000 |
| 2024-03-21 | 2024-03-19 | 0.374 | 2,793,375 | +9,750 | 0.48% | 1,045,725 |
| 2024-03-14 | 2024-03-12 | 0.379 | 2,783,625 | +9,750 | 0.48% | 1,056,350 |
| 2024-03-07 | 2024-03-05 | 0.390 | 2,773,875 | +19,500 | 0.47% | 1,081,100 |
| 2024-03-06 | 2024-03-04 | 0.405 | 2,754,375 | -14,625 | 0.47% | 1,115,875 |
| 2024-02-20 | 2024-02-16 | 0.410 | 2,769,000 | +14,625 | 0.47% | 1,136,000 |
| 2024-02-19 | 2024-02-15 | 0.410 | 2,754,375 | +4,875 | 0.47% | 1,130,000 |
| 2024-02-15 | 2024-02-09 | 0.410 | 2,749,500 | +4,875 | 0.47% | 1,128,000 |
| 2024-02-08 | 2024-02-06 | 0.400 | 2,744,625 | +4,875 | 0.47% | 1,097,850 |
| 2024-01-29 | 2024-01-25 | 0.436 | 2,739,750 | +4,875 | 0.47% | 1,194,250 |
| 2024-01-22 | 2024-01-18 | 0.436 | 2,734,875 | +14,625 | 0.47% | 1,192,125 |
| 2024-01-15 | 2024-01-11 | 0.446 | 2,720,250 | +53,625 | 0.47% | 1,213,650 |
| 2024-01-10 | 2024-01-08 | 0.451 | 2,666,625 | +58,500 | 0.46% | 1,203,400 |
| 2023-12-13 | 2023-12-11 | 0.441 | 2,608,125 | +9,750 | 0.45% | 1,150,250 |
| 2023-12-07 | 2023-12-05 | 0.426 | 2,598,375 | +19,500 | 0.44% | 1,105,975 |
| 2023-12-01 | 2023-11-29 | 0.456 | 2,578,875 | +24,375 | 0.44% | 1,177,025 |
| 2023-11-15 | 2023-11-13 | 0.431 | 2,554,500 | +9,750 | 0.44% | 1,100,400 |
| 2023-11-08 | 2023-11-06 | 0.462 | 2,544,750 | +19,500 | 0.44% | 1,174,500 |
| 2023-11-06 | 2023-11-02 | 0.446 | 2,525,250 | +19,500 | 0.43% | 1,126,650 |
| 2023-10-31 | 2023-10-27 | 0.451 | 2,505,750 | +4,875 | 0.43% | 1,130,800 |
| 2023-10-20 | 2023-10-18 | 0.456 | 2,500,875 | +34,125 | 0.43% | 1,141,425 |
| 2023-10-17 | 2023-10-13 | 0.456 | 2,466,750 | +4,875 | 0.42% | 1,125,850 |
| 2023-10-16 | 2023-10-12 | 0.400 | 2,461,875 | +4,875 | 0.42% | 984,750 |
| 2023-10-09 | 2023-10-05 | 0.456 | 2,457,000 | -4,875 | 0.42% | 1,121,400 |
| 2023-10-04 | 2023-09-29 | 0.482 | 2,461,875 | +14,625 | 0.42% | 1,186,750 |
| 2023-09-12 | 2023-09-07 | 0.472 | 2,447,250 | +9,750 | 0.42% | 1,154,600 |
| 2023-08-30 | 2023-08-28 | 0.472 | 2,437,500 | +58,500 | 0.42% | 1,150,000 |
| 2023-08-25 | 2023-08-23 | 0.462 | 2,379,000 | +82,875 | 0.41% | 1,098,000 |
| 2023-08-24 | 2023-08-22 | 0.467 | 2,296,125 | +14,625 | 0.39% | 1,071,525 |
| 2023-08-23 | 2023-08-21 | 0.441 | 2,281,500 | +19,500 | 0.39% | 1,006,200 |
| 2023-08-22 | 2023-08-18 | 0.441 | 2,262,000 | +19,500 | 0.39% | 997,600 |
| 2023-08-21 | 2023-08-17 | 0.497 | 2,242,500 | +9,750 | 0.38% | 1,115,500 |
| 2023-08-18 | 2023-08-16 | 0.513 | 2,232,750 | +63,375 | 0.38% | 1,145,000 |
| 2023-08-16 | 2023-08-14 | 0.487 | 2,169,375 | +14,625 | 0.37% | 1,056,875 |
| 2023-08-15 | 2023-08-11 | 0.503 | 2,154,750 | +39,000 | 0.37% | 1,082,900 |
| 2023-08-11 | 2023-08-09 | 0.497 | 2,115,750 | +14,625 | 0.36% | 1,052,450 |
| 2023-08-08 | 2023-08-04 | 0.503 | 2,101,125 | +9,750 | 0.36% | 1,055,950 |
| 2023-08-02 | 2023-07-31 | 0.497 | 2,091,375 | +39,000 | 0.36% | 1,040,325 |
| 2023-08-01 | 2023-07-28 | 0.497 | 2,052,375 | +34,125 | 0.35% | 1,020,925 |
| 2023-07-28 | 2023-07-26 | 0.503 | 2,018,250 | -4,875 | 0.35% | 1,014,300 |
| 2023-07-26 | 2023-07-24 | 0.503 | 2,023,125 | +9,750 | 0.35% | 1,016,750 |
| 2023-07-25 | 2023-07-21 | 0.497 | 2,013,375 | +9,750 | 0.34% | 1,001,525 |
| 2023-07-24 | 2023-07-20 | 0.497 | 2,003,625 | +4,875 | 0.34% | 996,675 |
| 2023-07-18 | 2023-07-13 | 0.513 | 1,998,750 | +14,625 | 0.34% | 1,025,000 |
| 2023-07-14 | 2023-07-12 | 0.508 | 1,984,125 | +9,750 | 0.34% | 1,007,325 |
| 2023-07-10 | 2023-07-06 | 0.503 | 1,974,375 | +58,500 | 0.34% | 992,250 |
| 2023-07-06 | 2023-07-04 | 0.508 | 1,915,875 | -48,750 | 0.33% | 972,675 |
| 2023-06-21 | 2023-06-19 | 0.513 | 1,964,625 | +14,625 | 0.34% | 1,007,500 |
| 2023-06-16 | 2023-06-14 | 0.513 | 1,950,000 | +43,875 | 0.33% | 1,000,000 |
| 2023-06-15 | 2023-06-13 | 0.503 | 1,906,125 | +4,875 | 0.33% | 957,950 |
| 2023-06-12 | 2023-06-08 | 0.513 | 1,901,250 | +9,750 | 0.33% | 975,000 |
| 2023-06-07 | 2023-06-05 | 0.513 | 1,891,500 | +4,875 | 0.32% | 970,000 |
| 2023-06-05 | 2023-06-01 | 0.523 | 1,886,625 | +19,500 | 0.32% | 986,850 |
| 2023-06-02 | 2023-05-31 | 0.503 | 1,867,125 | -165,750 | 0.32% | 938,350 |
| 2023-06-01 | 2023-05-30 | 0.513 | 2,032,875 | -180,375 | 0.35% | 1,042,500 |
| 2023-05-31 | 2023-05-29 | 0.523 | 2,213,250 | +190,125 | 0.38% | 1,157,700 |
| 2023-05-30 | 2023-05-25 | 0.508 | 2,023,125 | -19,500 | 0.35% | 1,027,125 |
| 2023-05-19 | 2023-05-17 | 0.544 | 2,042,625 | +87,750 | 0.35% | 1,110,350 |
| 2023-05-17 | 2023-05-15 | 0.523 | 1,954,875 | +78,000 | 0.33% | 1,022,550 |
| 2023-05-05 | 2023-05-03 | 0.508 | 1,876,875 | +19,500 | 0.32% | 952,875 |
| 2023-05-04 | 2023-05-02 | 0.503 | 1,857,375 | +9,750 | 0.32% | 933,450 |
| 2023-04-27 | 2023-04-25 | 0.492 | 1,847,625 | +14,625 | 0.32% | 909,600 |
| 2023-04-19 | 2023-04-17 | 0.523 | 1,833,000 | +4,875 | 0.31% | 958,800 |
| 2023-04-14 | 2023-04-12 | 0.544 | 1,828,125 | +165,750 | 0.31% | 993,750 |
| 2023-04-12 | 2023-04-06 | 0.503 | 1,662,375 | +58,500 | 0.28% | 835,450 |
| 2023-04-11 | 2023-04-04 | 0.508 | 1,603,875 | +19,500 | 0.27% | 814,275 |
| 2023-04-03 | 2023-03-30 | 0.513 | 1,584,375 | +9,750 | 0.27% | 812,500 |
| 2023-03-31 | 2023-03-29 | 0.513 | 1,574,625 | +24,375 | 0.27% | 807,500 |
| 2023-03-30 | 2023-03-28 | 0.508 | 1,550,250 | +190,125 | 0.27% | 787,050 |
| 2023-03-29 | 2023-03-27 | 0.492 | 1,360,125 | +78,000 | 0.23% | 669,600 |
| 2023-03-28 | 2023-03-24 | 0.508 | 1,282,125 | +9,750 | 0.22% | 650,925 |
| 2023-03-20 | 2023-03-16 | 0.503 | 1,272,375 | +9,750 | 0.22% | 639,450 |
| 2023-03-15 | 2023-03-13 | 0.508 | 1,262,625 | +19,500 | 0.22% | 641,025 |
| 2023-03-13 | 2023-03-09 | 0.513 | 1,243,125 | +19,500 | 0.21% | 637,500 |
| 2023-03-10 | 2023-03-08 | 0.513 | 1,223,625 | +19,500 | 0.21% | 627,500 |
| 2023-03-09 | 2023-03-07 | 0.513 | 1,204,125 | +29,250 | 0.21% | 617,500 |
| 2023-03-08 | 2023-03-06 | 0.523 | 1,174,875 | +19,500 | 0.20% | 614,550 |
| 2023-03-06 | 2023-03-02 | 0.523 | 1,155,375 | +48,750 | 0.20% | 604,350 |
| 2023-03-03 | 2023-03-01 | 0.523 | 1,106,625 | -14,625 | 0.19% | 578,850 |
| 2023-03-02 | 2023-02-28 | 0.523 | 1,121,250 | -24,375 | 0.19% | 586,500 |
| 2023-02-28 | 2023-02-24 | 0.513 | 1,145,625 | +48,750 | 0.20% | 587,500 |
| 2023-02-27 | 2023-02-23 | 0.513 | 1,096,875 | +39,000 | 0.19% | 562,500 |
| 2023-02-24 | 2023-02-22 | 0.523 | 1,057,875 | +63,375 | 0.18% | 553,350 |
| 2023-02-23 | 2023-02-21 | 0.554 | 994,500 | +29,250 | 0.17% | 550,800 |
| 2023-02-22 | 2023-02-20 | 0.533 | 965,250 | +14,625 | 0.17% | 514,800 |
| 2023-02-21 | 2023-02-17 | 0.533 | 950,625 | +14,625 | 0.16% | 507,000 |
| 2023-02-20 | 2023-02-16 | 0.533 | 936,000 | +24,375 | 0.16% | 499,200 |
| 2023-02-15 | 2023-02-13 | 0.554 | 911,625 | +19,500 | 0.16% | 504,900 |
| 2023-02-08 | 2023-02-06 | 0.533 | 892,125 | +19,500 | 0.15% | 475,800 |
| 2023-02-07 | 2023-02-03 | 0.513 | 872,625 | -4,875 | 0.15% | 447,500 |
| 2023-02-03 | 2023-02-01 | 0.523 | 877,500 | -48,750 | 0.15% | 459,000 |
| 2023-02-02 | 2023-01-31 | 0.523 | 926,250 | +78,000 | 0.16% | 484,500 |
| 2023-02-01 | 2023-01-30 | 0.544 | 848,250 | +19,500 | 0.15% | 461,100 |
| 2023-01-12 | 2023-01-10 | 0.574 | 828,750 | -9,750 | 0.14% | 476,000 |
| 2023-01-11 | 2023-01-09 | 0.574 | 838,500 | +48,750 | 0.14% | 481,600 |
| 2023-01-10 | 2023-01-06 | 0.595 | 789,750 | -9,750 | 0.14% | 469,800 |
| 2023-01-09 | 2023-01-05 | 0.513 | 799,500 | -68,250 | 0.14% | 410,000 |
| 2023-01-06 | 2023-01-04 | 0.513 | 867,750 | +19,500 | 0.15% | 445,000 |
| 2023-01-03 | 2022-12-29 | 0.523 | 848,250 | +126,750 | 0.15% | 443,700 |
| 2022-12-30 | 2022-12-28 | 0.595 | 721,500 | -19,500 | 0.12% | 429,200 |
| 2022-12-29 | 2022-12-23 | 0.615 | 741,000 | +48,750 | 0.13% | 456,000 |
| 2022-12-28 | 2022-12-22 | 0.554 | 692,250 | +87,750 | 0.12% | 383,400 |
| 2022-12-23 | 2022-12-21 | 0.523 | 604,500 | +97,500 | 0.10% | 316,200 |
| 2022-12-22 | 2022-12-20 | 0.508 | 507,000 | +390,000 | 0.09% | 257,400 |
| 2022-12-21 | 2022-12-19 | 0.523 | 117,000 | -4,875 | 0.02% | 61,200 |
| 2022-12-20 | 2022-12-16 | 0.533 | 121,875 | +102,375 | 0.02% | 65,000 |
| 2022-12-19 | 2022-12-15 | 0.564 | 19,500 | -48,750 | 0.00% | 11,000 |
| 2022-12-16 | 2022-12-14 | 0.738 | 68,250 | 0.01% | 50,400 |
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