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 | 0.385 | 2,255,000 | +0 | 0.38% | 868,175 |
| 2025-10-13 | 2025-10-09 | 0.390 | 2,255,000 | +0 | 0.38% | 879,450 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,255,000 | -10,000 | 0.38% | 924,550 |
| 2025-09-15 | 2025-09-11 | 0.350 | 2,265,000 | +50,000 | 0.38% | 792,750 |
| 2025-09-05 | 2025-09-03 | 0.407 | 2,215,000 | +94,847 | 0.37% | 902,495 |
| 2025-08-29 | 2025-08-27 | 0.413 | 2,120,153 | +38,288 | 0.37% | 874,925 |
| 2025-08-26 | 2025-08-22 | 0.449 | 2,081,865 | +172,292 | 0.36% | 935,250 |
| 2025-08-25 | 2025-08-21 | 0.454 | 1,909,573 | +28,715 | 0.33% | 867,825 |
| 2025-08-22 | 2025-08-20 | 0.486 | 1,880,858 | +86,146 | 0.33% | 913,725 |
| 2025-06-23 | 2025-06-19 | 0.303 | 1,794,712 | -28,715 | 0.31% | 543,750 |
| 2025-06-18 | 2025-06-16 | 0.334 | 1,823,427 | -14,358 | 0.32% | 609,600 |
| 2025-06-02 | 2025-05-29 | 0.355 | 1,837,785 | +43,073 | 0.32% | 652,800 |
| 2025-05-30 | 2025-05-28 | 0.373 | 1,794,712 | -4,785 | 0.31% | 669,467 |
| 2025-05-29 | 2025-05-27 | 0.345 | 1,799,497 | +136,325 | 0.31% | 620,400 |
| 2025-05-26 | 2025-05-22 | 0.339 | 1,663,172 | -35,387 | 0.31% | 564,000 |
| 2025-05-20 | 2025-05-16 | 0.339 | 1,698,559 | -70,773 | 0.32% | 576,000 |
| 2025-05-19 | 2025-05-15 | 0.362 | 1,769,332 | +115,007 | 0.33% | 640,000 |
| 2025-04-01 | 2025-03-28 | 0.333 | 1,654,325 | +4,423 | 0.31% | 551,650 |
| 2025-03-27 | 2025-03-25 | 0.317 | 1,649,902 | +13,270 | 0.31% | 522,200 |
| 2025-03-11 | 2025-03-07 | 0.345 | 1,636,632 | -4,423 | 0.31% | 564,250 |
| 2025-02-18 | 2025-02-14 | 0.362 | 1,641,055 | -8,847 | 0.31% | 593,600 |
| 2025-02-04 | 2025-01-28 | 0.367 | 1,649,902 | -88,466 | 0.31% | 606,125 |
| 2025-01-24 | 2025-01-22 | 0.373 | 1,738,368 | -119,430 | 0.33% | 648,450 |
| 2025-01-06 | 2025-01-02 | 0.396 | 1,857,798 | +4,423 | 0.35% | 735,000 |
| 2024-12-23 | 2024-12-19 | 0.396 | 1,853,375 | -75,197 | 0.35% | 733,250 |
| 2024-12-19 | 2024-12-17 | 0.396 | 1,928,572 | -13,270 | 0.36% | 763,000 |
| 2024-12-13 | 2024-12-11 | 0.418 | 1,941,842 | -13,270 | 0.37% | 812,150 |
| 2024-12-12 | 2024-12-10 | 0.430 | 1,955,112 | +8,847 | 0.37% | 839,800 |
| 2024-10-28 | 2024-10-24 | 0.418 | 1,946,265 | +4,423 | 0.37% | 814,000 |
| 2024-10-18 | 2024-10-16 | 0.441 | 1,941,842 | +8,847 | 0.37% | 856,050 |
| 2024-10-15 | 2024-10-10 | 0.446 | 1,932,995 | -4,423 | 0.36% | 863,075 |
| 2024-10-09 | 2024-10-07 | 0.452 | 1,937,418 | -39,810 | 0.36% | 876,000 |
| 2024-10-04 | 2024-10-02 | 0.446 | 1,977,228 | -44,234 | 0.37% | 882,825 |
| 2024-10-03 | 2024-09-30 | 0.418 | 2,021,462 | +8,847 | 0.38% | 845,450 |
| 2024-09-16 | 2024-09-12 | 0.367 | 2,012,615 | -17,693 | 0.38% | 739,375 |
| 2024-09-09 | 2024-09-04 | 0.399 | 2,030,308 | +101,212 | 0.38% | 809,162 |
| 2024-09-05 | 2024-09-03 | 0.404 | 1,929,096 | -4,203 | 0.38% | 780,300 |
| 2024-08-28 | 2024-08-26 | 0.399 | 1,933,299 | +12,609 | 0.38% | 770,500 |
| 2024-08-08 | 2024-08-06 | 0.416 | 1,920,690 | -16,811 | 0.38% | 799,750 |
| 2024-08-02 | 2024-07-31 | 0.410 | 1,937,501 | -8,406 | 0.38% | 795,225 |
| 2024-08-01 | 2024-07-30 | 0.440 | 1,945,907 | -16,811 | 0.39% | 856,550 |
| 2024-07-23 | 2024-07-19 | 0.387 | 1,962,718 | +4,202 | 0.39% | 758,875 |
| 2024-07-18 | 2024-07-16 | 0.422 | 1,958,516 | +8,406 | 0.39% | 827,150 |
| 2024-07-16 | 2024-07-12 | 0.416 | 1,950,110 | -12,608 | 0.39% | 812,000 |
| 2024-06-18 | 2024-06-14 | 0.339 | 1,962,718 | +4,202 | 0.39% | 665,475 |
| 2024-06-13 | 2024-06-11 | 0.372 | 1,958,516 | +79,669 | 0.39% | 728,640 |
| 2024-06-06 | 2024-06-04 | 0.372 | 1,878,847 | +12,095 | 0.39% | 699,000 |
| 2024-05-30 | 2024-05-28 | 0.397 | 1,866,752 | +4,032 | 0.39% | 740,800 |
| 2024-05-28 | 2024-05-24 | 0.384 | 1,862,720 | +8,064 | 0.39% | 716,100 |
| 2024-05-24 | 2024-05-22 | 0.446 | 1,854,656 | +4,032 | 0.38% | 828,000 |
| 2024-05-22 | 2024-05-20 | 0.471 | 1,850,624 | -28,223 | 0.38% | 872,100 |
| 2024-05-21 | 2024-05-17 | 0.453 | 1,878,847 | -4,032 | 0.39% | 850,450 |
| 2024-05-20 | 2024-05-16 | 0.459 | 1,882,879 | -44,350 | 0.39% | 863,950 |
| 2024-05-06 | 2024-05-02 | 0.295 | 1,927,229 | +4,031 | 0.40% | 568,820 |
| 2024-05-02 | 2024-04-29 | 0.290 | 1,923,198 | +4,032 | 0.40% | 558,090 |
| 2024-04-30 | 2024-04-26 | 0.285 | 1,919,166 | -80,637 | 0.40% | 547,400 |
| 2024-04-26 | 2024-04-24 | 0.309 | 1,999,803 | +20,159 | 0.41% | 617,520 |
| 2024-04-24 | 2024-04-22 | 0.303 | 1,979,644 | +8,064 | 0.41% | 599,020 |
| 2024-04-18 | 2024-04-16 | 0.322 | 1,971,580 | -4,032 | 0.41% | 635,700 |
| 2024-04-12 | 2024-04-10 | 0.335 | 1,975,612 | -8,064 | 0.41% | 661,500 |
| 2024-02-21 | 2024-02-19 | 0.372 | 1,983,676 | +4,032 | 0.41% | 738,000 |
| 2024-02-15 | 2024-02-09 | 0.372 | 1,979,644 | +4,032 | 0.41% | 736,500 |
| 2024-02-08 | 2024-02-06 | 0.372 | 1,975,612 | +8,064 | 0.41% | 735,000 |
| 2024-02-02 | 2024-01-31 | 0.372 | 1,967,548 | +8,064 | 0.41% | 732,000 |
| 2024-01-26 | 2024-01-24 | 0.384 | 1,959,484 | +4,031 | 0.40% | 753,300 |
| 2024-01-16 | 2024-01-12 | 0.378 | 1,955,453 | +24,192 | 0.40% | 739,625 |
| 2024-01-12 | 2024-01-10 | 0.360 | 1,931,261 | +12,095 | 0.40% | 694,550 |
| 2024-01-10 | 2024-01-08 | 0.366 | 1,919,166 | +16,128 | 0.40% | 702,100 |
| 2024-01-09 | 2024-01-05 | 0.378 | 1,903,038 | +20,159 | 0.39% | 719,800 |
| 2024-01-04 | 2024-01-02 | 0.384 | 1,882,879 | +4,032 | 0.39% | 723,850 |
| 2024-01-03 | 2023-12-29 | 0.384 | 1,878,847 | +92,733 | 0.39% | 722,300 |
| 2024-01-02 | 2023-12-28 | 0.384 | 1,786,114 | +330,612 | 0.37% | 686,650 |
| 2023-12-27 | 2023-12-21 | 0.422 | 1,455,502 | +4,032 | 0.30% | 613,700 |
| 2023-12-18 | 2023-12-14 | 0.465 | 1,451,470 | +8,064 | 0.30% | 675,000 |
| 2023-12-15 | 2023-12-13 | 0.465 | 1,443,406 | +24,191 | 0.30% | 671,250 |
| 2023-12-14 | 2023-12-12 | 0.465 | 1,419,215 | +8,064 | 0.29% | 660,000 |
| 2023-12-13 | 2023-12-11 | 0.477 | 1,411,151 | +40,318 | 0.29% | 673,750 |
| 2023-12-11 | 2023-12-07 | 0.484 | 1,370,833 | +8,064 | 0.28% | 663,000 |
| 2023-11-29 | 2023-11-27 | 0.546 | 1,362,769 | +8,064 | 0.28% | 743,600 |
| 2023-11-27 | 2023-11-23 | 0.558 | 1,354,705 | +8,063 | 0.28% | 756,000 |
| 2023-11-22 | 2023-11-20 | 0.496 | 1,346,642 | +20,160 | 0.28% | 668,000 |
| 2023-11-16 | 2023-11-14 | 0.477 | 1,326,482 | +12,095 | 0.27% | 633,325 |
| 2023-11-13 | 2023-11-09 | 0.490 | 1,314,387 | +8,064 | 0.27% | 643,850 |
| 2023-11-09 | 2023-11-07 | 0.502 | 1,306,323 | +8,064 | 0.27% | 656,100 |
| 2023-11-08 | 2023-11-06 | 0.502 | 1,298,259 | +4,032 | 0.27% | 652,050 |
| 2023-11-07 | 2023-11-03 | 0.515 | 1,294,227 | +12,095 | 0.27% | 666,075 |
| 2023-11-06 | 2023-11-02 | 0.515 | 1,282,132 | +8,064 | 0.27% | 659,850 |
| 2023-10-31 | 2023-10-27 | 0.527 | 1,274,068 | +8,064 | 0.26% | 671,500 |
| 2023-10-20 | 2023-10-18 | 0.533 | 1,266,004 | +8,063 | 0.26% | 675,100 |
| 2023-10-12 | 2023-10-10 | 0.508 | 1,257,941 | +8,064 | 0.26% | 639,600 |
| 2023-10-06 | 2023-10-04 | 0.577 | 1,249,877 | +12,096 | 0.26% | 720,750 |
| 2023-09-26 | 2023-09-22 | 0.657 | 1,237,781 | -12,096 | 0.26% | 813,550 |
| 2023-09-25 | 2023-09-21 | 0.645 | 1,249,877 | +112,892 | 0.26% | 806,000 |
| 2023-09-22 | 2023-09-20 | 0.744 | 1,136,985 | -92,733 | 0.24% | 846,000 |
| 2023-09-21 | 2023-09-19 | 0.657 | 1,229,718 | +4,032 | 0.25% | 808,250 |
| 2023-09-20 | 2023-09-18 | 0.515 | 1,225,686 | -24,191 | 0.25% | 630,800 |
| 2023-09-19 | 2023-09-15 | 0.508 | 1,249,877 | +20,159 | 0.26% | 635,500 |
| 2023-09-18 | 2023-09-14 | 0.490 | 1,229,718 | +44,351 | 0.25% | 602,375 |
| 2023-09-15 | 2023-09-13 | 0.502 | 1,185,367 | +40,319 | 0.24% | 595,350 |
| 2023-09-14 | 2023-09-12 | 0.484 | 1,145,048 | +68,541 | 0.24% | 553,800 |
| 2023-09-13 | 2023-09-11 | 0.521 | 1,076,507 | +32,255 | 0.22% | 560,700 |
| 2023-09-11 | 2023-09-06 | 0.558 | 1,044,252 | +8,064 | 0.22% | 582,750 |
| 2023-09-06 | 2023-09-04 | 0.552 | 1,036,188 | +40,318 | 0.21% | 571,825 |
| 2023-08-31 | 2023-08-29 | 0.614 | 995,870 | +8,064 | 0.21% | 611,325 |
| 2023-08-30 | 2023-08-28 | 0.608 | 987,806 | +104,828 | 0.20% | 600,250 |
| 2023-08-28 | 2023-08-24 | 0.620 | 882,978 | +8,064 | 0.18% | 547,500 |
| 2023-08-25 | 2023-08-23 | 0.620 | 874,914 | +56,446 | 0.18% | 542,500 |
| 2023-08-24 | 2023-08-22 | 0.620 | 818,468 | -120,956 | 0.17% | 507,500 |
| 2023-08-23 | 2023-08-21 | 0.614 | 939,424 | +137,084 | 0.19% | 576,675 |
| 2023-08-22 | 2023-08-18 | 0.645 | 802,340 | +40,318 | 0.17% | 517,400 |
| 2023-08-18 | 2023-08-16 | 0.707 | 762,022 | +245,944 | 0.16% | 538,650 |
| 2023-08-17 | 2023-08-15 | 0.657 | 516,078 | +20,159 | 0.11% | 339,200 |
| 2023-08-16 | 2023-08-14 | 0.682 | 495,919 | +12,096 | 0.10% | 338,250 |
| 2023-08-15 | 2023-08-11 | 0.744 | 483,823 | -44,351 | 0.10% | 360,000 |
| 2023-08-14 | 2023-08-10 | 0.818 | 528,174 | +68,542 | 0.11% | 432,300 |
| 2023-08-04 | 2023-08-02 | 0.893 | 459,632 | +120,956 | 0.09% | 410,400 |
| 2023-08-03 | 2023-08-01 | 0.918 | 338,676 | -439,473 | 0.07% | 310,800 |
| 2023-08-02 | 2023-07-31 | 0.843 | 778,149 | +28,223 | 0.16% | 656,200 |
| 2023-08-01 | 2023-07-28 | 0.905 | 749,926 | -334,645 | 0.15% | 678,900 |
| 2023-07-31 | 2023-07-27 | 1.067 | 1,084,571 | -814,435 | 0.22% | 1,156,700 |
| 2023-07-28 | 2023-07-26 | 1.166 | 1,899,006 | +181,433 | 0.39% | 2,213,699 |
| 2023-07-27 | 2023-07-25 | 1.153 | 1,717,573 | -737,830 | 0.36% | 1,980,900 |
| 2023-07-26 | 2023-07-24 | 1.166 | 2,455,403 | -1,403,088 | 0.51% | 2,862,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 3,858,491 | +2,806,175 | 0.80% | 5,167,800 |
| 2023-07-24 | 2023-07-20 | 1.327 | 1,052,316 | +278,199 | 0.22% | 1,396,350 |
| 2023-07-21 | 2023-07-19 | 1.178 | 774,117 | +298,357 | 0.16% | 912,000 |
| 2023-07-20 | 2023-07-18 | 1.153 | 475,760 | 0.10% | 548,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy