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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.740 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.740 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.761 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.845 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.866 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.866 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.866 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.886 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.886 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.939 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.886 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.066 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.054 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.078 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.054 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.054 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.066 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.019 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.984 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.972 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.937 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.902 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.902 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.926 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.937 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.902 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.902 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.914 | 0 | -10,242 | ||
| 2025-08-06 | 2025-08-04 | 0.937 | 10,242 | +10,242 | 0.01% | 9,600 |
| 2015-05-13 | 2015-05-11 | 3.961 | 0 | -15,270 | ||
| 2015-05-07 | 2015-05-05 | 3.914 | 15,270 | +5,090 | 0.02% | 59,760 |
| 2015-05-05 | 2015-04-30 | 4.008 | 10,180 | -8,483 | 0.01% | 40,800 |
| 2015-05-04 | 2015-04-29 | 4.220 | 18,663 | +13,573 | 0.02% | 78,759 |
| 2015-04-29 | 2015-04-27 | 3.112 | 5,090 | +5,090 | 0.01% | 15,840 |
| 2010-06-28 | 2010-06-24 | 2.484 | 0 | -6,683 | ||
| 2010-04-15 | 2010-04-13 | 2.544 | 6,683 | +6,683 | 0.01% | 17,000 |
| 2009-10-08 | 2009-10-06 | 1.646 | 0 | -597,477 | ||
| 2009-10-07 | 2009-10-05 | 1.496 | 597,477 | +193,812 | 0.83% | 893,999 |
| 2009-10-02 | 2009-09-29 | 1.526 | 403,665 | +100,248 | 0.56% | 616,080 |
| 2009-09-25 | 2009-09-23 | 1.616 | 303,417 | -6,683 | 0.42% | 490,320 |
| 2009-09-17 | 2009-09-15 | 1.676 | 310,100 | +310,100 | 0.43% | 519,680 |
| 2009-09-14 | 2009-09-10 | 1.646 | 0 | -160,397 | ||
| 2009-09-11 | 2009-09-09 | 1.496 | 160,397 | +8,020 | 0.22% | 240,001 |
| 2009-09-10 | 2009-09-08 | 1.586 | 152,377 | +26,733 | 0.21% | 241,680 |
| 2009-09-09 | 2009-09-07 | 1.556 | 125,644 | -175,100 | 0.17% | 195,520 |
| 2009-09-08 | 2009-09-04 | 1.616 | 300,744 | +300,744 | 0.42% | 486,001 |
| 2009-09-03 | 2009-09-01 | 1.646 | 0 | -100,248 | ||
| 2009-09-02 | 2009-08-31 | 1.646 | 100,248 | -104,258 | 0.14% | 165,000 |
| 2009-08-28 | 2009-08-26 | 1.766 | 204,506 | -53,465 | 0.28% | 361,081 |
| 2009-08-20 | 2009-08-18 | 1.676 | 257,971 | +53,465 | 0.36% | 432,320 |
| 2009-08-19 | 2009-08-17 | 1.646 | 204,506 | +137,674 | 0.28% | 336,600 |
| 2009-08-18 | 2009-08-14 | 1.676 | 66,832 | +66,832 | 0.09% | 112,000 |
| 2009-05-04 | 2009-04-29 | 1.287 | 0 | -33,416 | ||
| 2009-04-16 | 2009-04-14 | 1.646 | 33,416 | +33,416 | 0.05% | 55,000 |
| 2007-06-26 | 2007-06-22 | 4.762 | 0 |
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