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 | 1.190 | 8,000 | +0 | 0.00% | 9,520 |
| 2025-10-13 | 2025-10-09 | 1.160 | 8,000 | +0 | 0.00% | 9,280 |
| 2025-10-10 | 2025-10-08 | 1.200 | 8,000 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-10-08 | 2025-10-03 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-10-06 | 2025-10-02 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-10-03 | 2025-09-30 | 1.230 | 8,000 | +0 | 0.00% | 9,840 |
| 2025-10-02 | 2025-09-29 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-30 | 2025-09-26 | 1.240 | 8,000 | +0 | 0.00% | 9,920 |
| 2025-09-29 | 2025-09-25 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-26 | 2025-09-24 | 1.220 | 8,000 | +0 | 0.00% | 9,760 |
| 2025-09-25 | 2025-09-23 | 1.270 | 8,000 | +0 | 0.00% | 10,160 |
| 2025-09-24 | 2025-09-22 | 1.250 | 8,000 | +0 | 0.00% | 10,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-09-22 | 2025-09-18 | 1.300 | 8,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 8,000 | +0 | 0.00% | 10,240 |
| 2025-09-18 | 2025-09-16 | 1.320 | 8,000 | +0 | 0.00% | 10,560 |
| 2025-09-17 | 2025-09-15 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-16 | 2025-09-12 | 1.380 | 8,000 | +0 | 0.00% | 11,040 |
| 2025-09-15 | 2025-09-11 | 1.360 | 8,000 | +0 | 0.00% | 10,880 |
| 2025-09-12 | 2025-09-10 | 1.410 | 8,000 | +0 | 0.00% | 11,280 |
| 2025-09-11 | 2025-09-09 | 1.370 | 8,000 | +0 | 0.00% | 10,960 |
| 2025-09-10 | 2025-09-08 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-09 | 2025-09-05 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-08 | 2025-09-04 | 1.350 | 8,000 | +0 | 0.00% | 10,800 |
| 2025-09-05 | 2025-09-03 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-04 | 2025-09-02 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-03 | 2025-09-01 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-02 | 2025-08-29 | 1.390 | 8,000 | +0 | 0.00% | 11,120 |
| 2025-09-01 | 2025-08-28 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-08-29 | 2025-08-27 | 1.600 | 8,000 | +8,000 | 0.00% | 12,800 |
| 2025-07-03 | 2025-06-30 | 2.780 | 0 | -8,000 | ||
| 2025-05-02 | 2025-04-29 | 3.130 | 8,000 | +4,000 | 0.00% | 25,040 |
| 2025-04-29 | 2025-04-25 | 3.120 | 4,000 | +4,000 | 0.00% | 12,480 |
| 2024-11-28 | 2024-11-26 | 2.600 | 0 | -12,000 | ||
| 2024-11-13 | 2024-11-11 | 2.480 | 12,000 | -4,000 | 0.00% | 29,760 |
| 2024-11-12 | 2024-11-08 | 2.410 | 16,000 | -20,000 | 0.00% | 38,560 |
| 2024-11-11 | 2024-11-07 | 2.410 | 36,000 | -4,000 | 0.00% | 86,760 |
| 2024-11-08 | 2024-11-06 | 2.610 | 40,000 | +16,000 | 0.01% | 104,400 |
| 2024-11-05 | 2024-11-01 | 2.500 | 24,000 | -8,000 | 0.00% | 60,000 |
| 2024-11-04 | 2024-10-31 | 2.580 | 32,000 | +4,000 | 0.00% | 82,560 |
| 2024-11-01 | 2024-10-30 | 2.610 | 28,000 | -12,000 | 0.00% | 73,080 |
| 2024-10-29 | 2024-10-25 | 2.960 | 40,000 | +24,000 | 0.01% | 118,400 |
| 2024-10-09 | 2024-10-07 | 2.750 | 16,000 | +12,000 | 0.00% | 44,000 |
| 2024-08-12 | 2024-08-08 | 3.040 | 4,000 | -8,000 | 0.00% | 12,160 |
| 2024-07-23 | 2024-07-19 | 2.900 | 12,000 | +8,000 | 0.00% | 34,800 |
| 2024-06-17 | 2024-06-13 | 2.990 | 4,000 | -4,000 | 0.00% | 11,960 |
| 2024-06-14 | 2024-06-12 | 3.090 | 8,000 | -4,000 | 0.00% | 24,720 |
| 2024-05-31 | 2024-05-29 | 3.170 | 12,000 | +4,000 | 0.00% | 38,040 |
| 2024-05-21 | 2024-05-17 | 3.500 | 8,000 | -32,000 | 0.00% | 28,000 |
| 2024-05-20 | 2024-05-16 | 3.350 | 40,000 | -20,000 | 0.01% | 134,000 |
| 2024-05-14 | 2024-05-10 | 3.050 | 60,000 | +60,000 | 0.01% | 183,000 |
| 2024-04-08 | 2024-04-03 | 3.210 | 0 | -4,000 | ||
| 2024-04-05 | 2024-04-02 | 2.930 | 4,000 | +4,000 | 0.00% | 11,720 |
| 2023-08-22 | 2023-08-18 | 5.790 | 0 | -4,000 | ||
| 2023-08-10 | 2023-08-08 | 6.290 | 4,000 | -4,000 | 0.00% | 25,160 |
| 2023-07-28 | 2023-07-26 | 4.650 | 8,000 | -8,000 | 0.00% | 37,200 |
| 2023-07-11 | 2023-07-07 | 3.370 | 16,000 | +16,000 | 0.00% | 53,920 |
| 2023-06-30 | 2023-06-28 | 3.430 | 0 | -24,000 | ||
| 2023-06-29 | 2023-06-27 | 3.450 | 24,000 | -16,000 | 0.00% | 82,800 |
| 2023-06-26 | 2023-06-21 | 3.480 | 40,000 | -4,000 | 0.01% | 139,200 |
| 2023-06-21 | 2023-06-19 | 3.610 | 44,000 | -44,000 | 0.01% | 158,840 |
| 2023-06-20 | 2023-06-16 | 3.350 | 88,000 | -12,000 | 0.01% | 294,800 |
| 2023-06-19 | 2023-06-15 | 3.470 | 100,000 | +44,000 | 0.01% | 347,000 |
| 2023-06-16 | 2023-06-14 | 3.830 | 56,000 | -4,000 | 0.01% | 214,480 |
| 2023-06-15 | 2023-06-13 | 3.590 | 60,000 | -32,000 | 0.01% | 215,400 |
| 2023-06-14 | 2023-06-12 | 3.210 | 92,000 | +64,000 | 0.01% | 295,320 |
| 2023-06-13 | 2023-06-09 | 3.680 | 28,000 | +12,000 | 0.00% | 103,040 |
| 2023-06-12 | 2023-06-08 | 3.840 | 16,000 | +16,000 | 0.00% | 61,440 |
| 2023-05-25 | 2023-05-23 | 2.500 | 0 | -28,000 | ||
| 2023-05-24 | 2023-05-22 | 2.500 | 28,000 | -12,000 | 0.00% | 70,000 |
| 2023-05-22 | 2023-05-18 | 2.170 | 40,000 | -16,000 | 0.01% | 86,800 |
| 2023-05-19 | 2023-05-17 | 2.200 | 56,000 | -32,000 | 0.01% | 123,200 |
| 2023-05-17 | 2023-05-15 | 2.290 | 88,000 | -76,000 | 0.01% | 201,520 |
| 2023-05-16 | 2023-05-12 | 1.850 | 164,000 | -40,000 | 0.02% | 303,400 |
| 2023-05-12 | 2023-05-10 | 1.520 | 204,000 | +20,000 | 0.03% | 310,080 |
| 2023-05-10 | 2023-05-08 | 1.660 | 184,000 | -20,000 | 0.02% | 305,440 |
| 2023-05-09 | 2023-05-05 | 1.600 | 204,000 | -32,000 | 0.03% | 326,400 |
| 2023-05-08 | 2023-05-04 | 1.620 | 236,000 | +68,000 | 0.03% | 382,320 |
| 2023-05-05 | 2023-05-03 | 1.360 | 168,000 | +16,000 | 0.02% | 228,480 |
| 2023-05-04 | 2023-05-02 | 1.380 | 152,000 | -8,000 | 0.02% | 209,760 |
| 2023-05-02 | 2023-04-27 | 1.290 | 160,000 | +12,000 | 0.02% | 206,400 |
| 2023-04-27 | 2023-04-25 | 1.550 | 148,000 | -92,000 | 0.02% | 229,400 |
| 2023-04-26 | 2023-04-24 | 1.600 | 240,000 | -56,000 | 0.03% | 384,000 |
| 2023-04-25 | 2023-04-21 | 1.380 | 296,000 | +80,000 | 0.04% | 408,480 |
| 2023-04-24 | 2023-04-20 | 1.560 | 216,000 | +4,000 | 0.03% | 336,960 |
| 2023-04-21 | 2023-04-19 | 1.230 | 212,000 | -104,000 | 0.03% | 260,760 |
| 2023-04-20 | 2023-04-18 | 1.260 | 316,000 | +76,000 | 0.04% | 398,160 |
| 2023-04-19 | 2023-04-17 | 0.980 | 240,000 | -32,000 | 0.03% | 235,200 |
| 2023-04-17 | 2023-04-13 | 1.030 | 272,000 | +44,000 | 0.03% | 280,160 |
| 2023-04-14 | 2023-04-12 | 1.050 | 228,000 | -16,000 | 0.03% | 239,400 |
| 2023-04-13 | 2023-04-11 | 1.080 | 244,000 | -32,000 | 0.03% | 263,520 |
| 2023-04-12 | 2023-04-06 | 0.960 | 276,000 | +56,000 | 0.03% | 264,960 |
| 2023-04-11 | 2023-04-04 | 1.010 | 220,000 | -680,000 | 0.03% | 222,200 |
| 2023-04-06 | 2023-04-03 | 1.080 | 900,000 | +808,000 | 0.11% | 972,000 |
| 2023-04-04 | 2023-03-31 | 0.840 | 92,000 | 0.01% | 77,280 |
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