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 | 0.345 | 132,000 | +0 | 0.02% | 45,540 |
| 2025-10-13 | 2025-10-09 | 0.355 | 132,000 | +0 | 0.02% | 46,860 |
| 2025-10-10 | 2025-10-08 | 0.340 | 132,000 | +0 | 0.02% | 44,880 |
| 2025-10-09 | 2025-10-06 | 0.330 | 132,000 | +0 | 0.02% | 43,560 |
| 2025-10-08 | 2025-10-03 | 0.335 | 132,000 | +0 | 0.02% | 44,220 |
| 2025-10-06 | 2025-10-02 | 0.330 | 132,000 | +0 | 0.02% | 43,560 |
| 2025-10-03 | 2025-09-30 | 0.320 | 132,000 | +0 | 0.02% | 42,240 |
| 2025-10-02 | 2025-09-29 | 0.330 | 132,000 | +0 | 0.02% | 43,560 |
| 2025-09-30 | 2025-09-26 | 0.325 | 132,000 | +0 | 0.02% | 42,900 |
| 2025-09-29 | 2025-09-25 | 0.340 | 132,000 | +0 | 0.02% | 44,880 |
| 2025-09-26 | 2025-09-24 | 0.330 | 132,000 | +0 | 0.02% | 43,560 |
| 2025-09-25 | 2025-09-23 | 0.340 | 132,000 | +0 | 0.02% | 44,880 |
| 2025-09-24 | 2025-09-22 | 0.340 | 132,000 | +0 | 0.02% | 44,880 |
| 2025-09-23 | 2025-09-19 | 0.335 | 132,000 | +0 | 0.02% | 44,220 |
| 2025-09-22 | 2025-09-18 | 0.340 | 132,000 | +0 | 0.02% | 44,880 |
| 2025-09-19 | 2025-09-17 | 0.330 | 132,000 | +0 | 0.02% | 43,560 |
| 2025-09-18 | 2025-09-16 | 0.315 | 132,000 | +0 | 0.02% | 41,580 |
| 2025-09-17 | 2025-09-15 | 0.310 | 132,000 | +0 | 0.02% | 40,920 |
| 2025-09-16 | 2025-09-12 | 0.295 | 132,000 | +0 | 0.02% | 38,940 |
| 2025-09-15 | 2025-09-11 | 0.300 | 132,000 | +0 | 0.02% | 39,600 |
| 2025-09-12 | 2025-09-10 | 0.295 | 132,000 | +0 | 0.02% | 38,940 |
| 2025-09-11 | 2025-09-09 | 0.285 | 132,000 | +0 | 0.02% | 37,620 |
| 2025-09-10 | 2025-09-08 | 0.295 | 132,000 | +0 | 0.02% | 38,940 |
| 2025-09-09 | 2025-09-05 | 0.290 | 132,000 | +0 | 0.02% | 38,280 |
| 2025-09-08 | 2025-09-04 | 0.285 | 132,000 | +0 | 0.02% | 37,620 |
| 2025-09-05 | 2025-09-03 | 0.285 | 132,000 | +0 | 0.02% | 37,620 |
| 2025-09-04 | 2025-09-02 | 0.285 | 132,000 | +0 | 0.02% | 37,620 |
| 2025-09-03 | 2025-09-01 | 0.295 | 132,000 | +0 | 0.02% | 38,940 |
| 2025-09-02 | 2025-08-29 | 0.320 | 132,000 | -12,000 | 0.02% | 42,240 |
| 2025-09-01 | 2025-08-28 | 0.325 | 144,000 | -24,000 | 0.02% | 46,800 |
| 2025-08-29 | 2025-08-27 | 0.375 | 168,000 | -132,000 | 0.02% | 63,000 |
| 2025-06-12 | 2025-06-10 | 0.295 | 300,000 | -500,000 | 0.04% | 88,500 |
| 2025-01-09 | 2025-01-07 | 0.260 | 800,000 | -48,000 | 0.10% | 208,000 |
| 2024-12-11 | 2024-12-09 | 0.320 | 848,000 | -36,000 | 0.11% | 271,360 |
| 2024-11-28 | 2024-11-26 | 0.290 | 884,000 | +12,000 | 0.11% | 256,360 |
| 2024-11-15 | 2024-11-13 | 0.385 | 872,000 | +68,000 | 0.11% | 335,720 |
| 2024-11-14 | 2024-11-12 | 0.425 | 804,000 | +52,000 | 0.10% | 341,700 |
| 2024-11-13 | 2024-11-11 | 0.440 | 752,000 | -100,000 | 0.10% | 330,880 |
| 2024-11-12 | 2024-11-08 | 0.435 | 852,000 | -20,000 | 0.11% | 370,620 |
| 2024-11-08 | 2024-11-06 | 0.435 | 872,000 | +20,000 | 0.11% | 379,320 |
| 2024-11-06 | 2024-11-04 | 0.400 | 852,000 | -112,000 | 0.11% | 340,800 |
| 2024-11-05 | 2024-11-01 | 0.405 | 964,000 | -392,000 | 0.13% | 390,420 |
| 2024-11-04 | 2024-10-31 | 0.410 | 1,356,000 | +280,000 | 0.18% | 555,960 |
| 2024-11-01 | 2024-10-30 | 0.370 | 1,076,000 | -156,000 | 0.14% | 398,120 |
| 2024-10-31 | 2024-10-29 | 0.325 | 1,232,000 | +20,000 | 0.16% | 400,400 |
| 2024-10-30 | 2024-10-28 | 0.340 | 1,212,000 | +32,000 | 0.16% | 412,080 |
| 2024-08-29 | 2024-08-27 | 0.290 | 1,180,000 | -4,000 | 0.15% | 342,200 |
| 2024-08-28 | 2024-08-26 | 0.285 | 1,184,000 | -36,000 | 0.15% | 337,440 |
| 2024-08-27 | 2024-08-23 | 0.265 | 1,220,000 | -16,000 | 0.16% | 323,300 |
| 2024-08-09 | 2024-08-07 | 0.238 | 1,236,000 | +128,000 | 0.16% | 294,168 |
| 2024-07-17 | 2024-07-15 | 0.295 | 1,108,000 | +28,000 | 0.14% | 326,860 |
| 2024-07-10 | 2024-07-08 | 0.310 | 1,080,000 | +20,000 | 0.14% | 334,800 |
| 2024-06-05 | 2024-06-03 | 0.295 | 1,060,000 | +4,000 | 0.14% | 312,700 |
| 2024-05-28 | 2024-05-24 | 0.315 | 1,056,000 | +88,000 | 0.14% | 332,640 |
| 2024-05-27 | 2024-05-23 | 0.325 | 968,000 | +28,000 | 0.13% | 314,600 |
| 2024-05-24 | 2024-05-22 | 0.335 | 940,000 | +8,000 | 0.12% | 314,900 |
| 2024-05-22 | 2024-05-20 | 0.345 | 932,000 | +12,000 | 0.12% | 321,540 |
| 2024-05-21 | 2024-05-17 | 0.350 | 920,000 | +12,000 | 0.12% | 322,000 |
| 2024-05-09 | 2024-05-07 | 0.340 | 908,000 | +4,000 | 0.12% | 308,720 |
| 2024-05-07 | 2024-05-03 | 0.330 | 904,000 | +4,000 | 0.12% | 298,320 |
| 2024-05-06 | 2024-05-02 | 0.330 | 900,000 | +80,000 | 0.12% | 297,000 |
| 2024-04-26 | 2024-04-24 | 0.300 | 820,000 | -100,000 | 0.11% | 246,000 |
| 2024-04-03 | 2024-03-28 | 0.365 | 920,000 | -500,000 | 0.12% | 335,800 |
| 2024-03-13 | 2024-03-11 | 0.410 | 1,420,000 | -188,000 | 0.18% | 582,200 |
| 2024-03-12 | 2024-03-08 | 0.415 | 1,608,000 | -312,000 | 0.21% | 667,320 |
| 2024-03-06 | 2024-03-04 | 0.440 | 1,920,000 | -120,000 | 0.25% | 844,800 |
| 2024-02-29 | 2024-02-27 | 0.500 | 2,040,000 | -84,000 | 0.26% | 1,020,000 |
| 2024-02-28 | 2024-02-26 | 0.460 | 2,124,000 | -4,000 | 0.28% | 977,040 |
| 2024-02-27 | 2024-02-23 | 0.480 | 2,128,000 | +40,000 | 0.28% | 1,021,440 |
| 2024-02-26 | 2024-02-22 | 0.425 | 2,088,000 | +120,000 | 0.27% | 887,400 |
| 2024-02-05 | 2024-02-01 | 0.460 | 1,968,000 | -60,000 | 0.26% | 905,280 |
| 2024-02-02 | 2024-01-31 | 0.400 | 2,028,000 | -180,000 | 0.26% | 811,200 |
| 2024-01-18 | 2024-01-16 | 0.470 | 2,208,000 | -32,000 | 0.29% | 1,037,760 |
| 2024-01-15 | 2024-01-11 | 0.480 | 2,240,000 | -32,000 | 0.29% | 1,075,200 |
| 2024-01-12 | 2024-01-10 | 0.530 | 2,272,000 | -24,000 | 0.29% | 1,204,160 |
| 2024-01-08 | 2024-01-04 | 0.400 | 2,296,000 | -60,000 | 0.30% | 918,400 |
| 2024-01-05 | 2024-01-03 | 0.435 | 2,356,000 | -40,000 | 0.31% | 1,024,860 |
| 2024-01-04 | 2024-01-02 | 0.390 | 2,396,000 | +140,000 | 0.31% | 934,440 |
| 2024-01-03 | 2023-12-29 | 0.470 | 2,256,000 | +236,000 | 0.29% | 1,060,320 |
| 2024-01-02 | 2023-12-28 | 0.510 | 2,020,000 | +36,000 | 0.26% | 1,030,200 |
| 2023-12-29 | 2023-12-27 | 0.470 | 1,984,000 | +112,000 | 0.26% | 932,480 |
| 2023-12-28 | 2023-12-22 | 0.940 | 1,872,000 | +308,000 | 0.24% | 1,759,680 |
| 2023-12-27 | 2023-12-21 | 1.700 | 1,564,000 | -76,000 | 0.20% | 2,658,800 |
| 2023-12-19 | 2023-12-15 | 2.230 | 1,640,000 | -12,000 | 0.21% | 3,657,200 |
| 2023-12-18 | 2023-12-14 | 2.200 | 1,652,000 | +12,000 | 0.21% | 3,634,400 |
| 2023-12-15 | 2023-12-13 | 2.120 | 1,640,000 | +40,000 | 0.21% | 3,476,800 |
| 2023-12-14 | 2023-12-12 | 2.100 | 1,600,000 | +40,000 | 0.21% | 3,360,000 |
| 2023-12-13 | 2023-12-11 | 2.080 | 1,560,000 | -20,000 | 0.20% | 3,244,800 |
| 2023-12-12 | 2023-12-08 | 2.060 | 1,580,000 | +4,000 | 0.21% | 3,254,800 |
| 2023-12-11 | 2023-12-07 | 2.120 | 1,576,000 | +24,000 | 0.20% | 3,341,120 |
| 2023-12-08 | 2023-12-06 | 2.130 | 1,552,000 | +96,000 | 0.20% | 3,305,760 |
| 2023-12-07 | 2023-12-05 | 2.110 | 1,456,000 | +12,000 | 0.19% | 3,072,160 |
| 2023-12-06 | 2023-12-04 | 2.020 | 1,444,000 | +8,000 | 0.19% | 2,916,880 |
| 2023-12-05 | 2023-12-01 | 1.990 | 1,436,000 | +4,000 | 0.19% | 2,857,640 |
| 2023-12-04 | 2023-11-30 | 2.130 | 1,432,000 | -20,000 | 0.19% | 3,050,160 |
| 2023-11-30 | 2023-11-28 | 2.190 | 1,452,000 | +16,000 | 0.19% | 3,179,880 |
| 2023-11-29 | 2023-11-27 | 2.190 | 1,436,000 | -8,000 | 0.19% | 3,144,840 |
| 2023-11-28 | 2023-11-24 | 2.170 | 1,444,000 | +8,000 | 0.19% | 3,133,480 |
| 2023-11-27 | 2023-11-23 | 2.170 | 1,436,000 | +28,000 | 0.19% | 3,116,120 |
| 2023-11-24 | 2023-11-22 | 2.180 | 1,408,000 | -40,000 | 0.18% | 3,069,440 |
| 2023-11-23 | 2023-11-21 | 2.260 | 1,448,000 | +168,000 | 0.19% | 3,272,480 |
| 2023-11-22 | 2023-11-20 | 1.960 | 1,280,000 | -4,000 | 0.17% | 2,508,800 |
| 2023-11-21 | 2023-11-17 | 1.920 | 1,284,000 | +8,000 | 0.17% | 2,465,280 |
| 2023-11-20 | 2023-11-16 | 1.900 | 1,276,000 | -40,000 | 0.17% | 2,424,400 |
| 2023-11-17 | 2023-11-15 | 1.900 | 1,316,000 | +208,000 | 0.17% | 2,500,400 |
| 2023-11-16 | 2023-11-14 | 1.820 | 1,108,000 | +280,000 | 0.14% | 2,016,560 |
| 2023-11-15 | 2023-11-13 | 1.930 | 828,000 | -24,000 | 0.11% | 1,598,040 |
| 2023-11-14 | 2023-11-10 | 1.620 | 852,000 | 0.11% | 1,380,240 |
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