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 | 0.580 | 16 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.580 | 16 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.580 | 16 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.475 | 16 | +0 | 0.00% | 8 |
| 2025-10-08 | 2025-10-03 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 0.510 | 16 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.510 | 16 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.510 | 16 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.510 | 16 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-19 | 2025-09-17 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-18 | 2025-09-16 | 0.490 | 16 | +0 | 0.00% | 8 |
| 2025-09-17 | 2025-09-15 | 0.495 | 16 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.540 | 16 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.520 | 16 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 0.465 | 16 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 0.465 | 16 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.475 | 16 | +0 | 0.00% | 8 |
| 2025-08-22 | 2025-08-20 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-08-21 | 2025-08-19 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-08-15 | 2025-08-13 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-08-12 | 2025-08-08 | 0.455 | 16 | +0 | 0.00% | 7 |
| 2025-08-11 | 2025-08-07 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-08-08 | 2025-08-06 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-08-07 | 2025-08-05 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-08-06 | 2025-08-04 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-08-05 | 2025-08-01 | 0.480 | 16 | +0 | 0.00% | 8 |
| 2025-08-04 | 2025-07-31 | 0.496 | 16 | +0 | 0.00% | 8 |
| 2025-08-01 | 2025-07-30 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-07-31 | 2025-07-29 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.470 | 16 | +0 | 0.00% | 8 |
| 2025-07-29 | 2025-07-25 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-07-28 | 2025-07-24 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-07-25 | 2025-07-23 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-07-24 | 2025-07-22 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-07-23 | 2025-07-21 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-07-22 | 2025-07-18 | 0.460 | 16 | +0 | 0.00% | 7 |
| 2025-07-21 | 2025-07-17 | 0.450 | 16 | +0 | 0.00% | 7 |
| 2025-07-18 | 2025-07-16 | 0.491 | 16 | +0 | 0.00% | 8 |
| 2025-07-17 | 2025-07-15 | 0.491 | 16 | -3,913 | 0.00% | 8 |
| 2025-06-25 | 2025-06-23 | 0.465 | 3,929 | +3,913 | 0.00% | 1,827 |
| 2025-05-21 | 2025-05-19 | 0.522 | 16 | +1 | 0.00% | 8 |
| 2024-08-19 | 2024-08-15 | 1.329 | 15 | -1,881 | 0.00% | 20 |
| 2024-05-20 | 2024-05-16 | 0.948 | 1,896 | +216 | 0.00% | 1,798 |
| 2023-09-07 | 2023-09-05 | 3.445 | 1,680 | +12 | 0.00% | 5,788 |
| 2023-05-23 | 2023-05-19 | 3.315 | 1,668 | +50 | 0.00% | 5,529 |
| 2022-09-09 | 2022-09-07 | 3.914 | 1,618 | +21 | 0.00% | 6,333 |
| 2022-05-23 | 2022-05-19 | 3.802 | 1,597 | +33 | 0.00% | 6,071 |
| 2021-09-10 | 2021-09-08 | 3.506 | 1,564 | +11 | 0.00% | 5,483 |
| 2021-05-18 | 2021-05-14 | 2.390 | 1,553 | +35 | 0.00% | 3,712 |
| 2020-12-02 | 2020-11-30 | 3.094 | 1,518 | -3,013 | 0.00% | 4,697 |
| 2020-11-30 | 2020-11-26 | 3.320 | 4,531 | +3,013 | 0.00% | 15,041 |
| 2020-09-11 | 2020-09-09 | 3.472 | 1,518 | +9 | 0.00% | 5,271 |
| 2020-06-02 | 2020-05-29 | 4.448 | 1,509 | +13 | 0.00% | 6,712 |
| 2019-11-22 | 2019-11-20 | 4.502 | 1,496 | -74,193 | 0.00% | 6,735 |
| 2019-10-11 | 2019-10-09 | 4.852 | 75,689 | -34,129 | 0.01% | 367,256 |
| 2019-09-06 | 2019-09-04 | 4.793 | 109,818 | +1,725 | 0.02% | 526,326 |
| 2019-06-13 | 2019-06-11 | 5.094 | 108,093 | +103,700 | 0.02% | 550,622 |
| 2019-06-12 | 2019-06-10 | 5.039 | 4,393 | +2,921 | 0.00% | 22,137 |
| 2019-05-14 | 2019-05-09 | 4.725 | 1,472 | +21 | 0.00% | 6,956 |
| 2019-01-22 | 2019-01-18 | 4.795 | 1,451 | -1,439 | 0.00% | 6,957 |
| 2018-12-28 | 2018-12-24 | 3.363 | 2,890 | +1,439 | 0.00% | 9,720 |
| 2018-09-07 | 2018-09-05 | 3.795 | 1,451 | +27 | 0.00% | 5,507 |
| 2018-04-30 | 2018-04-26 | 4.179 | 1,424 | +25 | 0.00% | 5,951 |
| 2017-09-08 | 2017-09-06 | 4.243 | 1,399 | +21 | 0.00% | 5,936 |
| 2017-05-08 | 2017-05-04 | 4.670 | 1,378 | +31 | 0.00% | 6,435 |
| 2016-09-09 | 2016-09-07 | 4.563 | 1,347 | +22 | 0.00% | 6,146 |
| 2016-05-09 | 2016-05-05 | 4.770 | 1,325 | +57 | 0.00% | 6,320 |
| 2015-09-11 | 2015-09-09 | 5.374 | 1,268 | +15 | 0.00% | 6,815 |
| 2015-05-15 | 2015-05-13 | 4.524 | 1,253 | +27 | 0.00% | 5,668 |
| 2014-09-11 | 2014-09-08 | 3.159 | 1,226 | +20 | 0.00% | 3,873 |
| 2014-05-09 | 2014-05-07 | 3.094 | 1,206 | +33 | 0.00% | 3,732 |
| 2013-09-11 | 2013-09-09 | 3.301 | 1,173 | +13 | 0.00% | 3,872 |
| 2013-05-10 | 2013-05-08 | 3.150 | 1,160 | +8 | 0.00% | 3,654 |
| 2013-02-07 | 2013-02-05 | 2.975 | 1,152 | +9 | 0.00% | 3,427 |
| 2012-09-07 | 2012-09-05 | 3.012 | 1,143 | +8 | 0.00% | 3,443 |
| 2012-05-08 | 2012-05-04 | 3.409 | 1,135 | +20 | 0.00% | 3,870 |
| 2011-09-09 | 2011-09-07 | 1.904 | 1,115 | +12 | 0.00% | 2,123 |
| 2011-04-26 | 2011-04-20 | 3.177 | 1,103 | +33 | 0.00% | 3,504 |
| 2010-09-13 | 2010-09-09 | 2.505 | 1,070 | +24 | 0.00% | 2,681 |
| 2010-05-18 | 2010-05-14 | 2.398 | 1,046 | +45 | 0.00% | 2,508 |
| 2010-04-30 | 2010-04-28 | 2.617 | 1,001 | -10,010 | 0.00% | 2,620 |
| 2010-04-29 | 2010-04-27 | 2.517 | 11,011 | +10,010 | 0.00% | 27,719 |
| 2010-03-25 | 2010-03-23 | 2.757 | 1,001 | -10,010 | 0.00% | 2,760 |
| 2010-03-23 | 2010-03-19 | 2.557 | 11,011 | +10,010 | 0.00% | 28,159 |
| 2010-02-24 | 2010-02-22 | 2.457 | 1,001 | -25,026 | 0.00% | 2,460 |
| 2010-01-11 | 2010-01-07 | 2.697 | 26,027 | +15,016 | 0.01% | 70,200 |
| 2010-01-08 | 2010-01-06 | 2.597 | 11,011 | +10,010 | 0.00% | 28,599 |
| 2009-11-19 | 2009-11-17 | 2.457 | 1,001 | -31,032 | 0.00% | 2,460 |
| 2009-11-18 | 2009-11-16 | 2.537 | 32,033 | -10,010 | 0.01% | 81,280 |
| 2009-11-13 | 2009-11-11 | 2.457 | 42,043 | -15,016 | 0.01% | 103,319 |
| 2009-09-22 | 2009-09-18 | 1.879 | 57,059 | +1,240 | 0.02% | 107,211 |
| 2009-09-18 | 2009-09-16 | 1.818 | 55,819 | +980 | 0.02% | 101,461 |
| 2009-08-21 | 2009-08-19 | 1.103 | 54,839 | +2,938 | 0.02% | 60,480 |
| 2009-07-17 | 2009-07-15 | 1.001 | 51,901 | +11,751 | 0.01% | 51,940 |
| 2009-05-15 | 2009-05-13 | 0.807 | 40,150 | +979 | 0.01% | 32,390 |
| 2009-05-04 | 2009-04-29 | 0.675 | 39,171 | +1,264 | 0.01% | 26,453 |
| 2009-02-09 | 2009-02-05 | 0.749 | 37,907 | +23,692 | 0.01% | 28,400 |
| 2009-01-23 | 2009-01-21 | 0.665 | 14,215 | +14,215 | 0.00% | 9,450 |
| 2008-01-17 | 2008-01-15 | 3.506 | 0 | -8,727 | ||
| 2007-10-11 | 2007-10-09 | 4.698 | 8,727 | -8,727 | 0.00% | 41,000 |
| 2007-10-02 | 2007-09-27 | 4.364 | 17,454 | +771 | 0.01% | 76,166 |
| 2007-06-26 | 2007-06-22 | 4.580 | 16,683 | 0.01% | 76,401 |
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