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 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-10-13 | 2025-10-09 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-10-10 | 2025-10-08 | 0.720 | 236,000 | +0 | 0.08% | 169,920 |
| 2025-10-09 | 2025-10-06 | 0.720 | 236,000 | +0 | 0.08% | 169,920 |
| 2025-10-08 | 2025-10-03 | 0.740 | 236,000 | +0 | 0.08% | 174,640 |
| 2025-10-06 | 2025-10-02 | 0.740 | 236,000 | +0 | 0.08% | 174,640 |
| 2025-10-03 | 2025-09-30 | 0.760 | 236,000 | +0 | 0.08% | 179,360 |
| 2025-10-02 | 2025-09-29 | 0.730 | 236,000 | +0 | 0.08% | 172,280 |
| 2025-09-30 | 2025-09-26 | 0.730 | 236,000 | +0 | 0.08% | 172,280 |
| 2025-09-29 | 2025-09-25 | 0.720 | 236,000 | +0 | 0.08% | 169,920 |
| 2025-09-26 | 2025-09-24 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-09-25 | 2025-09-23 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-09-24 | 2025-09-22 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-09-23 | 2025-09-19 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-09-22 | 2025-09-18 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-09-19 | 2025-09-17 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-09-18 | 2025-09-16 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-09-17 | 2025-09-15 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-09-16 | 2025-09-12 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-09-15 | 2025-09-11 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-09-12 | 2025-09-10 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-09-11 | 2025-09-09 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-09-10 | 2025-09-08 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-09-09 | 2025-09-05 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-09-08 | 2025-09-04 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-09-05 | 2025-09-03 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-09-04 | 2025-09-02 | 0.650 | 236,000 | +0 | 0.08% | 153,400 |
| 2025-09-03 | 2025-09-01 | 0.640 | 236,000 | +0 | 0.08% | 151,040 |
| 2025-09-02 | 2025-08-29 | 0.650 | 236,000 | +0 | 0.08% | 153,400 |
| 2025-09-01 | 2025-08-28 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-08-29 | 2025-08-27 | 0.650 | 236,000 | +0 | 0.08% | 153,400 |
| 2025-08-28 | 2025-08-26 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-08-27 | 2025-08-25 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-08-26 | 2025-08-22 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-08-25 | 2025-08-21 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-08-22 | 2025-08-20 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-08-21 | 2025-08-19 | 0.690 | 236,000 | +0 | 0.08% | 162,840 |
| 2025-08-20 | 2025-08-18 | 0.690 | 236,000 | +0 | 0.08% | 162,840 |
| 2025-08-19 | 2025-08-15 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-08-18 | 2025-08-14 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-08-15 | 2025-08-13 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-08-14 | 2025-08-12 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-08-13 | 2025-08-11 | 0.690 | 236,000 | +0 | 0.08% | 162,840 |
| 2025-08-12 | 2025-08-08 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-08-11 | 2025-08-07 | 0.650 | 236,000 | +0 | 0.08% | 153,400 |
| 2025-08-08 | 2025-08-06 | 0.650 | 236,000 | +0 | 0.08% | 153,400 |
| 2025-08-07 | 2025-08-05 | 0.670 | 236,000 | +0 | 0.08% | 158,120 |
| 2025-08-06 | 2025-08-04 | 0.630 | 236,000 | +0 | 0.08% | 148,680 |
| 2025-08-05 | 2025-08-01 | 0.680 | 236,000 | +0 | 0.08% | 160,480 |
| 2025-08-04 | 2025-07-31 | 0.640 | 236,000 | +0 | 0.08% | 151,040 |
| 2025-08-01 | 2025-07-30 | 0.640 | 236,000 | +0 | 0.08% | 151,040 |
| 2025-07-31 | 2025-07-29 | 0.660 | 236,000 | +0 | 0.08% | 155,760 |
| 2025-07-30 | 2025-07-28 | 0.690 | 236,000 | +0 | 0.08% | 162,840 |
| 2025-07-29 | 2025-07-25 | 0.710 | 236,000 | +0 | 0.08% | 167,560 |
| 2025-07-28 | 2025-07-24 | 0.784 | 236,000 | +0 | 0.08% | 184,948 |
| 2025-07-25 | 2025-07-23 | 0.773 | 236,000 | +16,164 | 0.08% | 182,414 |
| 2025-07-24 | 2025-07-22 | 0.751 | 219,836 | +0 | 0.08% | 165,200 |
| 2025-07-23 | 2025-07-21 | 0.773 | 219,836 | +0 | 0.08% | 169,920 |
| 2025-07-22 | 2025-07-18 | 0.794 | 219,836 | +0 | 0.08% | 174,640 |
| 2025-07-21 | 2025-07-17 | 0.794 | 219,836 | +0 | 0.08% | 174,640 |
| 2025-07-18 | 2025-07-16 | 0.784 | 219,836 | +0 | 0.08% | 172,280 |
| 2025-07-17 | 2025-07-15 | 0.784 | 219,836 | +0 | 0.08% | 172,280 |
| 2025-07-16 | 2025-07-14 | 0.902 | 219,836 | +0 | 0.08% | 198,240 |
| 2025-07-15 | 2025-07-11 | 0.902 | 219,836 | -61,479 | 0.08% | 198,240 |
| 2025-03-24 | 2025-03-20 | 0.773 | 281,315 | +52,164 | 0.10% | 217,440 |
| 2024-12-27 | 2024-12-20 | 0.644 | 229,151 | +61,480 | 0.08% | 147,600 |
| 2024-11-11 | 2024-11-07 | 1.041 | 167,671 | +25,949 | 0.06% | 174,625 |
| 2024-11-07 | 2024-11-05 | 1.016 | 141,722 | +31,494 | 0.06% | 144,000 |
| 2024-11-05 | 2024-11-01 | 1.054 | 110,228 | +22,045 | 0.05% | 116,200 |
| 2024-11-01 | 2024-10-30 | 1.168 | 88,183 | -1,574 | 0.04% | 103,040 |
| 2023-11-01 | 2023-10-30 | 1.245 | 89,757 | +17,321 | 0.04% | 111,720 |
| 2023-08-02 | 2023-07-31 | 1.435 | 72,436 | -25,195 | 0.03% | 103,960 |
| 2023-06-27 | 2023-06-23 | 1.562 | 97,631 | -17,321 | 0.04% | 152,520 |
| 2023-05-24 | 2023-05-22 | 1.651 | 114,952 | -48,816 | 0.05% | 189,799 |
| 2023-05-10 | 2023-05-08 | 1.753 | 163,768 | -1,574 | 0.07% | 287,040 |
| 2023-04-27 | 2023-04-25 | 1.715 | 165,342 | +33,068 | 0.07% | 283,499 |
| 2023-04-26 | 2023-04-24 | 1.727 | 132,274 | +29,919 | 0.06% | 228,480 |
| 2023-04-19 | 2023-04-17 | 1.727 | 102,355 | +17,322 | 0.04% | 176,800 |
| 2023-02-15 | 2023-02-13 | 1.600 | 85,033 | -181,090 | 0.04% | 136,080 |
| 2023-02-08 | 2023-02-06 | 1.600 | 266,123 | -39,367 | 0.11% | 425,881 |
| 2023-02-06 | 2023-02-02 | 1.626 | 305,490 | -61,413 | 0.13% | 496,640 |
| 2023-02-03 | 2023-02-01 | 1.626 | 366,903 | -6,299 | 0.16% | 596,480 |
| 2023-02-02 | 2023-01-31 | 1.677 | 373,202 | -262,973 | 0.16% | 625,681 |
| 2023-02-01 | 2023-01-30 | 1.664 | 636,175 | -56,689 | 0.27% | 1,058,480 |
| 2023-01-30 | 2023-01-26 | 1.702 | 692,864 | +47,241 | 0.29% | 1,179,201 |
| 2023-01-26 | 2023-01-19 | 1.664 | 645,623 | -15,747 | 0.27% | 1,074,200 |
| 2023-01-20 | 2023-01-18 | 1.727 | 661,370 | +67,712 | 0.28% | 1,142,400 |
| 2023-01-19 | 2023-01-17 | 1.600 | 593,658 | 0.25% | 950,040 |
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