History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-28 | 2024-05-24 | 0.010 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.010 | 0 | -1,753,350 | ||
| 2024-01-09 | 2024-01-05 | 0.020 | 1,753,350 | +10,000 | 0.98% | 35,067 |
| 2024-01-08 | 2024-01-04 | 0.016 | 1,743,350 | +10,000 | 0.98% | 27,894 |
| 2023-12-06 | 2023-12-04 | 0.030 | 1,733,350 | +4,000 | 0.97% | 52,000 |
| 2023-12-05 | 2023-12-01 | 0.024 | 1,729,350 | +6,000 | 0.97% | 41,504 |
| 2023-12-04 | 2023-11-30 | 0.024 | 1,723,350 | +44,000 | 0.97% | 41,360 |
| 2023-12-01 | 2023-11-29 | 0.039 | 1,679,350 | +6,000 | 0.94% | 65,495 |
| 2023-11-24 | 2023-11-22 | 0.040 | 1,673,350 | +2,000 | 0.94% | 66,934 |
| 2023-11-23 | 2023-11-21 | 0.040 | 1,671,350 | +2,000 | 0.94% | 66,854 |
| 2023-11-22 | 2023-11-20 | 0.037 | 1,669,350 | +10,000 | 0.94% | 61,766 |
| 2023-11-21 | 2023-11-17 | 0.037 | 1,659,350 | +6,000 | 0.93% | 61,396 |
| 2023-11-17 | 2023-11-15 | 0.040 | 1,653,350 | +1,000 | 0.93% | 66,134 |
| 2023-11-16 | 2023-11-14 | 0.040 | 1,652,350 | +8,000 | 0.93% | 66,094 |
| 2023-11-09 | 2023-11-07 | 0.035 | 1,644,350 | +2,000 | 0.92% | 57,552 |
| 2023-11-08 | 2023-11-06 | 0.040 | 1,642,350 | +4,000 | 0.92% | 65,694 |
| 2023-11-07 | 2023-11-03 | 0.040 | 1,638,350 | +8,000 | 0.92% | 65,534 |
| 2023-11-03 | 2023-11-01 | 0.040 | 1,630,350 | +2,000 | 0.92% | 65,214 |
| 2023-11-02 | 2023-10-31 | 0.040 | 1,628,350 | +10,000 | 0.91% | 65,134 |
| 2023-10-31 | 2023-10-27 | 0.040 | 1,618,350 | +4,000 | 0.91% | 64,734 |
| 2023-10-30 | 2023-10-26 | 0.040 | 1,614,350 | +6,000 | 0.91% | 64,574 |
| 2023-10-27 | 2023-10-25 | 0.040 | 1,608,350 | +4,000 | 0.90% | 64,334 |
| 2023-10-25 | 2023-10-20 | 0.042 | 1,604,350 | +4,000 | 0.90% | 67,383 |
| 2023-10-16 | 2023-10-12 | 0.043 | 1,600,350 | +4,000 | 0.90% | 68,815 |
| 2023-10-13 | 2023-10-11 | 0.043 | 1,596,350 | +4,000 | 0.90% | 68,643 |
| 2023-10-12 | 2023-10-10 | 0.043 | 1,592,350 | +2,000 | 0.89% | 68,471 |
| 2023-10-09 | 2023-10-05 | 0.043 | 1,590,350 | +6,000 | 0.89% | 68,385 |
| 2023-10-05 | 2023-10-03 | 0.047 | 1,584,350 | +6,000 | 0.89% | 74,464 |
| 2023-10-04 | 2023-09-29 | 0.047 | 1,578,350 | +4,000 | 0.89% | 74,182 |
| 2023-09-29 | 2023-09-27 | 0.043 | 1,574,350 | +6,000 | 0.88% | 67,697 |
| 2023-09-26 | 2023-09-22 | 0.044 | 1,568,350 | +8,000 | 0.88% | 69,007 |
| 2023-09-25 | 2023-09-21 | 0.035 | 1,560,350 | +10,000 | 0.88% | 54,612 |
| 2023-09-22 | 2023-09-20 | 0.050 | 1,550,350 | +2,000 | 0.87% | 77,518 |
| 2023-09-20 | 2023-09-18 | 0.057 | 1,548,350 | +10,000 | 0.87% | 88,256 |
| 2023-09-19 | 2023-09-15 | 0.070 | 1,538,350 | +10,000 | 0.86% | 107,685 |
| 2023-09-18 | 2023-09-14 | 0.076 | 1,528,350 | +10,000 | 0.86% | 116,155 |
| 2023-09-12 | 2023-09-07 | 0.088 | 1,518,350 | +10,000 | 0.85% | 133,615 |
| 2023-09-11 | 2023-09-06 | 0.088 | 1,508,350 | +100,000 | 0.85% | 132,735 |
| 2023-09-05 | 2023-08-31 | 0.070 | 1,408,350 | +32,000 | 0.79% | 98,585 |
| 2023-09-04 | 2023-08-30 | 0.082 | 1,376,350 | -130,000 | 0.77% | 112,861 |
| 2023-08-31 | 2023-08-29 | 0.075 | 1,506,350 | +14,000 | 0.85% | 112,976 |
| 2023-08-24 | 2023-08-22 | 0.075 | 1,492,350 | +4,000 | 0.84% | 111,926 |
| 2023-08-23 | 2023-08-21 | 0.075 | 1,488,350 | +2,000 | 0.84% | 111,626 |
| 2023-08-22 | 2023-08-18 | 0.075 | 1,486,350 | +4,000 | 0.83% | 111,476 |
| 2023-08-21 | 2023-08-17 | 0.075 | 1,482,350 | +2,000 | 0.83% | 111,176 |
| 2023-08-17 | 2023-08-15 | 0.075 | 1,480,350 | +28,000 | 0.83% | 111,026 |
| 2023-08-16 | 2023-08-14 | 0.073 | 1,452,350 | -8,000 | 0.82% | 106,022 |
| 2023-08-08 | 2023-08-04 | 0.076 | 1,460,350 | +10,000 | 0.82% | 110,987 |
| 2023-08-04 | 2023-08-02 | 0.080 | 1,450,350 | +12,000 | 0.81% | 116,028 |
| 2023-08-03 | 2023-08-01 | 0.090 | 1,438,350 | +10,000 | 0.81% | 129,452 |
| 2023-08-02 | 2023-07-31 | 0.091 | 1,428,350 | +100,000 | 0.80% | 129,980 |
| 2023-07-24 | 2023-07-20 | 0.082 | 1,328,350 | +80,000 | 0.75% | 108,925 |
| 2023-07-21 | 2023-07-19 | 0.086 | 1,248,350 | +6,000 | 0.70% | 107,358 |
| 2023-07-19 | 2023-07-14 | 0.090 | 1,242,350 | +100,000 | 0.70% | 111,812 |
| 2023-07-10 | 2023-07-06 | 0.088 | 1,142,350 | -50,000 | 0.64% | 100,527 |
| 2023-07-05 | 2023-07-03 | 0.078 | 1,192,350 | +50,000 | 0.67% | 93,003 |
| 2023-06-30 | 2023-06-28 | 0.066 | 1,142,350 | +102,000 | 0.64% | 75,395 |
| 2023-06-23 | 2023-06-20 | 0.061 | 1,040,350 | +60,000 | 0.58% | 63,461 |
| 2023-06-12 | 2023-06-08 | 0.103 | 980,350 | -6,000 | 0.55% | 100,976 |
| 2023-06-09 | 2023-06-07 | 0.103 | 986,350 | -86,000 | 0.55% | 101,594 |
| 2023-06-08 | 2023-06-06 | 0.102 | 1,072,350 | +96,000 | 0.60% | 109,380 |
| 2023-06-05 | 2023-06-01 | 0.050 | 976,350 | +200,000 | 0.55% | 48,818 |
| 2023-05-31 | 2023-05-29 | 0.038 | 776,350 | -6,000 | 0.44% | 29,501 |
| 2023-05-30 | 2023-05-25 | 0.048 | 782,350 | 0.29% | 37,553 |
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