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 | 0.134 | 7,357,000 | +0 | 0.43% | 985,838 |
| 2025-10-13 | 2025-10-09 | 0.130 | 7,357,000 | +0 | 0.43% | 956,410 |
| 2025-10-10 | 2025-10-08 | 0.135 | 7,357,000 | +0 | 0.43% | 993,195 |
| 2025-10-09 | 2025-10-06 | 0.139 | 7,357,000 | +580,000 | 0.43% | 1,022,623 |
| 2025-09-26 | 2025-09-24 | 0.137 | 6,777,000 | -420,000 | 0.40% | 928,449 |
| 2025-09-24 | 2025-09-22 | 0.135 | 7,197,000 | +100,000 | 0.42% | 971,595 |
| 2025-09-23 | 2025-09-19 | 0.130 | 7,097,000 | +80,000 | 0.42% | 922,610 |
| 2025-09-22 | 2025-09-18 | 0.131 | 7,017,000 | -200,000 | 0.41% | 919,227 |
| 2025-09-15 | 2025-09-11 | 0.137 | 7,217,000 | -100,000 | 0.42% | 988,729 |
| 2025-09-12 | 2025-09-10 | 0.136 | 7,317,000 | +100,000 | 0.43% | 995,112 |
| 2025-09-11 | 2025-09-09 | 0.136 | 7,217,000 | -220,000 | 0.42% | 981,512 |
| 2025-09-10 | 2025-09-08 | 0.136 | 7,437,000 | +200,000 | 0.43% | 1,011,432 |
| 2025-09-04 | 2025-09-02 | 0.140 | 7,237,000 | +20,000 | 0.42% | 1,013,180 |
| 2025-09-02 | 2025-08-29 | 0.139 | 7,217,000 | -10,000 | 0.42% | 1,003,163 |
| 2025-08-26 | 2025-08-22 | 0.149 | 7,227,000 | +2,281,000 | 0.42% | 1,076,823 |
| 2025-08-25 | 2025-08-21 | 0.144 | 4,946,000 | +140,000 | 0.43% | 712,224 |
| 2025-08-21 | 2025-08-19 | 0.147 | 4,806,000 | +120,000 | 0.42% | 706,482 |
| 2025-08-18 | 2025-08-14 | 0.149 | 4,686,000 | -54,000 | 0.41% | 698,214 |
| 2025-08-15 | 2025-08-13 | 0.154 | 4,740,000 | -380,000 | 0.42% | 729,960 |
| 2025-08-14 | 2025-08-12 | 0.149 | 5,120,000 | +120,000 | 0.45% | 762,880 |
| 2025-08-13 | 2025-08-11 | 0.141 | 5,000,000 | -200,000 | 0.44% | 705,000 |
| 2025-08-08 | 2025-08-06 | 0.141 | 5,200,000 | +820,000 | 0.46% | 733,200 |
| 2025-08-07 | 2025-08-05 | 0.136 | 4,380,000 | -300,000 | 0.38% | 595,680 |
| 2025-07-29 | 2025-07-25 | 0.151 | 4,680,000 | -76,000 | 0.41% | 706,680 |
| 2025-07-28 | 2025-07-24 | 0.152 | 4,756,000 | +76,000 | 0.42% | 722,912 |
| 2025-07-24 | 2025-07-22 | 0.146 | 4,680,000 | +50,000 | 0.41% | 683,280 |
| 2025-07-18 | 2025-07-16 | 0.156 | 4,630,000 | -66,000 | 0.41% | 722,280 |
| 2025-07-17 | 2025-07-15 | 0.188 | 4,696,000 | +30,000 | 0.41% | 881,358 |
| 2025-07-16 | 2025-07-14 | 0.188 | 4,666,000 | +762,807 | 0.41% | 875,728 |
| 2025-07-15 | 2025-07-11 | 0.185 | 3,903,193 | +58,556 | 0.41% | 723,230 |
| 2025-07-11 | 2025-07-09 | 0.186 | 3,844,637 | -167,304 | 0.40% | 716,976 |
| 2025-07-10 | 2025-07-08 | 0.190 | 4,011,941 | -250,955 | 0.42% | 762,564 |
| 2025-06-17 | 2025-06-13 | 0.227 | 4,262,896 | -25,096 | 0.45% | 968,240 |
| 2025-06-16 | 2025-06-12 | 0.231 | 4,287,992 | +133,843 | 0.45% | 989,318 |
| 2025-06-03 | 2025-05-30 | 0.236 | 4,154,149 | -50,191 | 0.44% | 978,302 |
| 2025-06-02 | 2025-05-29 | 0.225 | 4,204,340 | +26,769 | 0.44% | 944,888 |
| 2025-05-23 | 2025-05-21 | 0.215 | 4,177,571 | +117,112 | 0.44% | 898,920 |
| 2025-05-16 | 2025-05-14 | 0.214 | 4,060,459 | +107,075 | 0.43% | 868,866 |
| 2025-05-14 | 2025-05-12 | 0.216 | 3,953,384 | +250,955 | 0.41% | 855,406 |
| 2025-05-07 | 2025-05-02 | 0.219 | 3,702,429 | -83,652 | 0.39% | 809,958 |
| 2025-04-28 | 2025-04-24 | 0.212 | 3,786,081 | -10,038 | 0.40% | 801,102 |
| 2025-04-15 | 2025-04-11 | 0.207 | 3,796,119 | +125,478 | 0.40% | 785,074 |
| 2025-03-11 | 2025-03-07 | 0.281 | 3,670,641 | -83,652 | 0.38% | 1,031,180 |
| 2025-03-07 | 2025-03-05 | 0.289 | 3,754,293 | +5,019 | 0.39% | 1,086,096 |
| 2025-03-04 | 2025-02-28 | 0.289 | 3,749,274 | -11,711 | 0.39% | 1,084,644 |
| 2025-02-26 | 2025-02-24 | 0.311 | 3,760,985 | +83,652 | 0.39% | 1,168,960 |
| 2025-02-25 | 2025-02-21 | 0.323 | 3,677,333 | -250,956 | 0.39% | 1,186,920 |
| 2025-02-24 | 2025-02-20 | 0.353 | 3,928,289 | -25,095 | 0.41% | 1,385,320 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,953,384 | +508,603 | 0.41% | 1,323,280 |
| 2025-02-13 | 2025-02-11 | 0.201 | 3,444,781 | -58,557 | 0.36% | 691,824 |
| 2025-01-24 | 2025-01-22 | 0.216 | 3,503,338 | +752,867 | 0.37% | 758,028 |
| 2025-01-17 | 2025-01-15 | 0.220 | 2,750,471 | -25,096 | 0.29% | 604,992 |
| 2025-01-16 | 2025-01-14 | 0.219 | 2,775,567 | +1,673 | 0.29% | 607,194 |
| 2025-01-10 | 2025-01-08 | 0.207 | 2,773,894 | +41,826 | 0.29% | 573,668 |
| 2024-12-23 | 2024-12-19 | 0.257 | 2,732,068 | -41,826 | 0.29% | 702,190 |
| 2024-12-05 | 2024-12-03 | 0.268 | 2,773,894 | +58,556 | 0.29% | 742,784 |
| 2024-12-04 | 2024-12-02 | 0.274 | 2,715,338 | +58,557 | 0.28% | 743,334 |
| 2024-12-02 | 2024-11-28 | 0.253 | 2,656,781 | +167,303 | 0.28% | 673,312 |
| 2024-11-29 | 2024-11-27 | 0.259 | 2,489,478 | -18,403 | 0.26% | 645,792 |
| 2024-11-28 | 2024-11-26 | 0.259 | 2,507,881 | -418,259 | 0.26% | 650,566 |
| 2024-11-27 | 2024-11-25 | 0.258 | 2,926,140 | +418,259 | 0.31% | 755,568 |
| 2024-11-15 | 2024-11-13 | 0.329 | 2,507,881 | +1,673 | 0.26% | 824,450 |
| 2024-11-13 | 2024-11-11 | 0.341 | 2,506,208 | +1,673 | 0.26% | 853,860 |
| 2024-11-06 | 2024-11-04 | 0.353 | 2,504,535 | -16,730 | 0.26% | 883,230 |
| 2024-11-05 | 2024-11-01 | 0.359 | 2,521,265 | +83,651 | 0.26% | 904,200 |
| 2024-10-31 | 2024-10-29 | 0.389 | 2,437,614 | +16,731 | 0.26% | 947,050 |
| 2024-10-29 | 2024-10-25 | 0.394 | 2,420,883 | +83,652 | 0.25% | 955,020 |
| 2024-10-28 | 2024-10-24 | 0.389 | 2,337,231 | -5,020 | 0.25% | 908,050 |
| 2024-10-22 | 2024-10-18 | 0.406 | 2,342,251 | +33,461 | 0.25% | 952,000 |
| 2024-10-21 | 2024-10-17 | 0.371 | 2,308,790 | +41,826 | 0.24% | 855,600 |
| 2024-10-15 | 2024-10-10 | 0.454 | 2,266,964 | +21,750 | 0.24% | 1,029,800 |
| 2024-10-14 | 2024-10-09 | 0.454 | 2,245,214 | +292,781 | 0.24% | 1,019,920 |
| 2024-10-09 | 2024-10-07 | 0.538 | 1,952,433 | -893,401 | 0.20% | 1,050,300 |
| 2024-10-08 | 2024-10-04 | 0.538 | 2,845,834 | -53,538 | 0.30% | 1,530,900 |
| 2024-10-07 | 2024-10-03 | 0.514 | 2,899,372 | -1,279,872 | 0.33% | 1,490,380 |
| 2024-10-04 | 2024-10-02 | 0.592 | 4,179,244 | +1,380,255 | 0.47% | 2,473,020 |
| 2024-10-03 | 2024-09-30 | 0.580 | 2,798,989 | -41,826 | 0.32% | 1,622,810 |
| 2024-10-02 | 2024-09-27 | 0.490 | 2,840,815 | -3,476,569 | 0.32% | 1,392,360 |
| 2024-09-30 | 2024-09-26 | 0.436 | 6,317,384 | +2,974,658 | 0.71% | 2,756,480 |
| 2024-09-27 | 2024-09-25 | 0.406 | 3,342,726 | -543,737 | 0.38% | 1,358,640 |
| 2024-09-26 | 2024-09-24 | 0.424 | 3,886,463 | +162,285 | 0.46% | 1,649,330 |
| 2024-09-25 | 2024-09-23 | 0.400 | 3,724,178 | +885,036 | 0.44% | 1,491,420 |
| 2024-09-24 | 2024-09-20 | 0.448 | 2,839,142 | +16,730 | 0.34% | 1,272,750 |
| 2024-09-23 | 2024-09-19 | 0.466 | 2,822,412 | -16,730 | 0.33% | 1,315,860 |
| 2024-09-20 | 2024-09-17 | 0.466 | 2,839,142 | -342,973 | 0.34% | 1,323,660 |
| 2024-09-19 | 2024-09-16 | 0.472 | 3,182,115 | +309,512 | 0.38% | 1,502,580 |
| 2024-09-17 | 2024-09-13 | 0.454 | 2,872,603 | -10,038 | 0.34% | 1,304,920 |
| 2024-09-16 | 2024-09-12 | 0.544 | 2,882,641 | -3,346 | 0.34% | 1,567,930 |
| 2024-09-13 | 2024-09-11 | 0.592 | 2,885,987 | +194,072 | 0.34% | 1,707,750 |
| 2024-09-12 | 2024-09-10 | 0.544 | 2,691,915 | -833,172 | 0.32% | 1,464,190 |
| 2024-09-11 | 2024-09-09 | 0.717 | 3,525,087 | +1,644,594 | 0.42% | 2,528,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,880,493 | -1,930,683 | 0.22% | 1,753,440 |
| 2024-09-09 | 2024-09-04 | 0.693 | 3,811,176 | -2,880,968 | 0.45% | 2,642,480 |
| 2024-09-05 | 2024-09-03 | 0.389 | 6,692,144 | +6,690,471 | 0.79% | 2,600,000 |
| 2024-09-03 | 2024-08-30 | 25.463 | 1,673 | +1,673 | 0.00% | 42,599 |
| 2024-08-26 | 2024-08-22 | 25.522 | 0 | -1,673 | ||
| 2024-08-23 | 2024-08-21 | 25.702 | 1,673 | +1,673 | 0.00% | 42,999 |
| 2024-06-04 | 2024-05-31 | 11.954 | 0 | -5,019 | ||
| 2024-06-03 | 2024-05-30 | 11.715 | 5,019 | +5,019 | 0.00% | 58,799 |
| 2024-05-06 | 2024-05-02 | 4.495 | 0 | -25,096 | ||
| 2024-05-02 | 2024-04-29 | 4.232 | 25,096 | +25,096 | 0.00% | 106,202 |
| 2024-04-15 | 2024-04-11 | 4.172 | 0 | -36,807 | ||
| 2024-04-12 | 2024-04-10 | 3.598 | 36,807 | +36,807 | 0.00% | 132,441 |
| 2024-02-29 | 2024-02-27 | 5.236 | 0 | -3,346 | ||
| 2024-02-28 | 2024-02-26 | 5.559 | 3,346 | -6,692 | 0.00% | 18,600 |
| 2024-02-27 | 2024-02-23 | 5.487 | 10,038 | +10,038 | 0.00% | 55,079 |
| 2024-02-23 | 2024-02-21 | 5.176 | 0 | -13,384 | ||
| 2024-02-22 | 2024-02-20 | 4.614 | 13,384 | +13,384 | 0.00% | 61,759 |
| 2023-11-08 | 2023-11-06 | 5.116 | 0 | -43,499 | ||
| 2023-11-06 | 2023-11-02 | 5.009 | 43,499 | +6,692 | 0.01% | 217,880 |
| 2023-11-03 | 2023-11-01 | 5.320 | 36,807 | +36,807 | 0.00% | 195,801 |
| 2023-06-16 | 2023-06-14 | 3.790 | 0 | -5,019 | ||
| 2023-06-06 | 2023-06-02 | 3.491 | 5,019 | +5,019 | 0.00% | 17,520 |
| 2023-06-01 | 2023-05-30 | 3.455 | 0 | -23,423 | ||
| 2023-05-31 | 2023-05-29 | 3.204 | 23,423 | -25,095 | 0.00% | 75,042 |
| 2023-05-30 | 2023-05-25 | 3.108 | 48,518 | -5,019 | 0.01% | 150,800 |
| 2023-05-25 | 2023-05-23 | 3.036 | 53,537 | -11,711 | 0.01% | 162,560 |
| 2023-05-24 | 2023-05-22 | 2.977 | 65,248 | +11,711 | 0.01% | 194,219 |
| 2023-05-19 | 2023-05-17 | 3.096 | 53,537 | +1,673 | 0.01% | 165,760 |
| 2023-05-18 | 2023-05-16 | 2.989 | 51,864 | -21,750 | 0.01% | 155,000 |
| 2023-05-17 | 2023-05-15 | 2.642 | 73,614 | -3,346 | 0.01% | 194,481 |
| 2023-05-16 | 2023-05-12 | 2.307 | 76,960 | +8,366 | 0.01% | 177,561 |
| 2023-03-31 | 2023-03-29 | 2.235 | 68,594 | -3,347 | 0.01% | 153,339 |
| 2023-03-29 | 2023-03-27 | 2.092 | 71,941 | +11,712 | 0.01% | 150,501 |
| 2023-03-28 | 2023-03-24 | 2.092 | 60,229 | -13,385 | 0.01% | 125,999 |
| 2023-03-27 | 2023-03-23 | 2.152 | 73,614 | -16,730 | 0.01% | 158,401 |
| 2023-03-22 | 2023-03-20 | 2.331 | 90,344 | -26,769 | 0.01% | 210,600 |
| 2023-03-21 | 2023-03-17 | 2.403 | 117,113 | -5,019 | 0.01% | 281,401 |
| 2023-03-20 | 2023-03-16 | 2.343 | 122,132 | +3,346 | 0.01% | 286,161 |
| 2023-03-17 | 2023-03-15 | 2.367 | 118,786 | -3,346 | 0.01% | 281,161 |
| 2023-03-16 | 2023-03-14 | 2.391 | 122,132 | -18,403 | 0.01% | 292,001 |
| 2023-03-15 | 2023-03-13 | 2.319 | 140,535 | +25,096 | 0.02% | 325,920 |
| 2023-03-13 | 2023-03-09 | 2.773 | 115,439 | +16,730 | 0.01% | 320,159 |
| 2023-03-07 | 2023-03-03 | 2.797 | 98,709 | -18,404 | 0.01% | 276,120 |
| 2023-03-06 | 2023-03-02 | 2.893 | 117,113 | +6,693 | 0.01% | 338,801 |
| 2023-03-03 | 2023-03-01 | 2.618 | 110,420 | +8,365 | 0.01% | 289,079 |
| 2023-02-28 | 2023-02-24 | 2.678 | 102,055 | -28,442 | 0.01% | 273,279 |
| 2023-02-27 | 2023-02-23 | 2.618 | 130,497 | +3,346 | 0.02% | 341,640 |
| 2023-02-24 | 2023-02-22 | 2.773 | 127,151 | -68,594 | 0.02% | 352,641 |
| 2023-02-23 | 2023-02-21 | 2.845 | 195,745 | +1,673 | 0.02% | 556,919 |
| 2023-02-21 | 2023-02-17 | 2.857 | 194,072 | -3,346 | 0.02% | 554,479 |
| 2023-02-20 | 2023-02-16 | 2.678 | 197,418 | +25,095 | 0.02% | 528,639 |
| 2023-02-17 | 2023-02-15 | 2.785 | 172,323 | -3,346 | 0.02% | 479,981 |
| 2023-02-16 | 2023-02-14 | 2.857 | 175,669 | -8,365 | 0.02% | 501,901 |
| 2023-02-15 | 2023-02-13 | 2.391 | 184,034 | +8,365 | 0.02% | 440,000 |
| 2023-02-13 | 2023-02-09 | 2.510 | 175,669 | -1,673 | 0.02% | 441,001 |
| 2023-02-10 | 2023-02-08 | 2.319 | 177,342 | +55,210 | 0.02% | 411,280 |
| 2023-02-09 | 2023-02-07 | 2.056 | 122,132 | +83,652 | 0.01% | 251,121 |
| 2023-02-08 | 2023-02-06 | 1.949 | 38,480 | +5,019 | 0.00% | 74,980 |
| 2023-01-30 | 2023-01-26 | 2.008 | 33,461 | +8,365 | 0.00% | 67,201 |
| 2023-01-27 | 2023-01-20 | 1.972 | 25,096 | -1,673 | 0.00% | 49,501 |
| 2023-01-26 | 2023-01-19 | 2.068 | 26,769 | -1,673 | 0.00% | 55,361 |
| 2023-01-19 | 2023-01-17 | 2.128 | 28,442 | 0.00% | 60,521 |
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