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 | 96,000 | +0 | 0.01% | 55,680 |
| 2025-10-13 | 2025-10-09 | 0.590 | 96,000 | +0 | 0.01% | 56,640 |
| 2025-10-10 | 2025-10-08 | 0.600 | 96,000 | +4,000 | 0.01% | 57,600 |
| 2025-10-08 | 2025-10-03 | 0.570 | 92,000 | +4,000 | 0.01% | 52,440 |
| 2025-10-02 | 2025-09-29 | 0.550 | 88,000 | -4,000 | 0.01% | 48,400 |
| 2025-09-29 | 2025-09-25 | 0.580 | 92,000 | +4,000 | 0.01% | 53,360 |
| 2025-09-25 | 2025-09-23 | 0.610 | 88,000 | -8,000 | 0.01% | 53,680 |
| 2025-09-22 | 2025-09-18 | 0.550 | 96,000 | -32,000 | 0.01% | 52,800 |
| 2025-09-19 | 2025-09-17 | 0.450 | 128,000 | +80,000 | 0.02% | 57,600 |
| 2025-09-18 | 2025-09-16 | 0.410 | 48,000 | -64,000 | 0.01% | 19,680 |
| 2025-09-17 | 2025-09-15 | 0.425 | 112,000 | -16,000 | 0.02% | 47,600 |
| 2025-09-16 | 2025-09-12 | 0.440 | 128,000 | -80,000 | 0.02% | 56,320 |
| 2025-09-15 | 2025-09-11 | 0.455 | 208,000 | +160,000 | 0.03% | 94,640 |
| 2025-09-10 | 2025-09-08 | 0.450 | 48,000 | -92,000 | 0.01% | 21,600 |
| 2025-09-09 | 2025-09-05 | 0.550 | 140,000 | -208,000 | 0.02% | 77,000 |
| 2025-09-08 | 2025-09-04 | 1.990 | 348,000 | -4,000 | 0.05% | 692,520 |
| 2025-09-05 | 2025-09-03 | 1.870 | 352,000 | -584,000 | 0.05% | 658,240 |
| 2025-09-04 | 2025-09-02 | 1.710 | 936,000 | -68,000 | 0.13% | 1,600,560 |
| 2025-09-03 | 2025-09-01 | 1.590 | 1,004,000 | -48,000 | 0.14% | 1,596,360 |
| 2025-09-02 | 2025-08-29 | 1.420 | 1,052,000 | -16,000 | 0.14% | 1,493,840 |
| 2025-09-01 | 2025-08-28 | 1.220 | 1,068,000 | -4,000 | 0.14% | 1,302,960 |
| 2025-08-27 | 2025-08-25 | 1.190 | 1,072,000 | +28,000 | 0.14% | 1,275,680 |
| 2025-08-26 | 2025-08-22 | 1.110 | 1,044,000 | +20,000 | 0.14% | 1,158,840 |
| 2025-08-25 | 2025-08-21 | 1.310 | 1,024,000 | +4,000 | 0.14% | 1,341,440 |
| 2025-08-20 | 2025-08-18 | 1.460 | 1,020,000 | -32,000 | 0.14% | 1,489,200 |
| 2025-08-19 | 2025-08-15 | 1.300 | 1,052,000 | -4,000 | 0.14% | 1,367,600 |
| 2025-08-14 | 2025-08-12 | 1.060 | 1,056,000 | +20,000 | 0.14% | 1,119,360 |
| 2025-08-13 | 2025-08-11 | 1.140 | 1,036,000 | +96,000 | 0.14% | 1,181,040 |
| 2025-08-12 | 2025-08-08 | 1.300 | 940,000 | +4,000 | 0.13% | 1,222,000 |
| 2025-08-11 | 2025-08-07 | 1.320 | 936,000 | +80,000 | 0.13% | 1,235,520 |
| 2025-08-08 | 2025-08-06 | 1.320 | 856,000 | +20,000 | 0.12% | 1,129,920 |
| 2025-08-05 | 2025-08-01 | 1.500 | 836,000 | +28,000 | 0.11% | 1,254,000 |
| 2025-08-04 | 2025-07-31 | 1.510 | 808,000 | +4,000 | 0.11% | 1,220,080 |
| 2025-08-01 | 2025-07-30 | 1.530 | 804,000 | +4,000 | 0.11% | 1,230,120 |
| 2025-07-30 | 2025-07-28 | 1.530 | 800,000 | +12,000 | 0.11% | 1,224,000 |
| 2025-07-29 | 2025-07-25 | 1.610 | 788,000 | -20,000 | 0.11% | 1,268,680 |
| 2025-07-28 | 2025-07-24 | 1.570 | 808,000 | +124,000 | 0.11% | 1,268,560 |
| 2025-07-25 | 2025-07-23 | 1.740 | 684,000 | +12,000 | 0.09% | 1,190,160 |
| 2025-07-24 | 2025-07-22 | 1.760 | 672,000 | -4,000 | 0.09% | 1,182,720 |
| 2025-07-23 | 2025-07-21 | 1.780 | 676,000 | +48,000 | 0.09% | 1,203,280 |
| 2025-07-21 | 2025-07-17 | 1.810 | 628,000 | +12,000 | 0.08% | 1,136,680 |
| 2025-07-18 | 2025-07-16 | 1.870 | 616,000 | -24,000 | 0.08% | 1,151,920 |
| 2025-07-17 | 2025-07-15 | 1.600 | 640,000 | +8,000 | 0.09% | 1,024,000 |
| 2025-07-16 | 2025-07-14 | 1.550 | 632,000 | +12,000 | 0.10% | 979,600 |
| 2025-07-15 | 2025-07-11 | 1.520 | 620,000 | +32,000 | 0.10% | 942,400 |
| 2025-07-14 | 2025-07-10 | 1.600 | 588,000 | +8,000 | 0.10% | 940,800 |
| 2025-07-11 | 2025-07-09 | 1.800 | 580,000 | -24,000 | 0.09% | 1,044,000 |
| 2025-07-10 | 2025-07-08 | 1.410 | 604,000 | -12,000 | 0.10% | 851,640 |
| 2025-07-09 | 2025-07-07 | 1.350 | 616,000 | -20,000 | 0.10% | 831,600 |
| 2025-07-08 | 2025-07-04 | 1.000 | 636,000 | +84,000 | 0.10% | 636,000 |
| 2025-07-07 | 2025-07-03 | 0.820 | 552,000 | -20,000 | 0.09% | 452,640 |
| 2025-07-04 | 2025-07-02 | 0.710 | 572,000 | +8,000 | 0.09% | 406,120 |
| 2025-06-17 | 2025-06-13 | 0.730 | 564,000 | +8,000 | 0.09% | 411,720 |
| 2025-05-30 | 2025-05-28 | 0.820 | 556,000 | +4,000 | 0.09% | 455,920 |
| 2025-05-29 | 2025-05-27 | 0.800 | 552,000 | -4,000 | 0.09% | 441,600 |
| 2025-05-22 | 2025-05-20 | 0.820 | 556,000 | -8,000 | 0.09% | 455,920 |
| 2025-05-21 | 2025-05-19 | 0.740 | 564,000 | -4,000 | 0.09% | 417,360 |
| 2025-05-19 | 2025-05-15 | 0.730 | 568,000 | -4,000 | 0.09% | 414,640 |
| 2025-05-13 | 2025-05-09 | 0.610 | 572,000 | +4,000 | 0.09% | 348,920 |
| 2025-05-06 | 2025-04-30 | 0.590 | 568,000 | +4,000 | 0.09% | 335,120 |
| 2025-04-02 | 2025-03-31 | 1.000 | 564,000 | -4,000 | 0.09% | 564,000 |
| 2025-03-28 | 2025-03-26 | 0.980 | 568,000 | +4,000 | 0.09% | 556,640 |
| 2025-03-27 | 2025-03-25 | 0.950 | 564,000 | +16,000 | 0.09% | 535,800 |
| 2025-03-19 | 2025-03-17 | 1.010 | 548,000 | +12,000 | 0.09% | 553,480 |
| 2025-03-14 | 2025-03-12 | 1.050 | 536,000 | +20,000 | 0.09% | 562,800 |
| 2025-03-13 | 2025-03-11 | 1.080 | 516,000 | +8,000 | 0.08% | 557,280 |
| 2025-03-11 | 2025-03-07 | 1.150 | 508,000 | -4,000 | 0.08% | 584,200 |
| 2025-03-07 | 2025-03-05 | 1.180 | 512,000 | +12,000 | 0.08% | 604,160 |
| 2025-03-06 | 2025-03-04 | 1.230 | 500,000 | -16,000 | 0.08% | 615,000 |
| 2025-03-05 | 2025-03-03 | 1.110 | 516,000 | +4,000 | 0.08% | 572,760 |
| 2025-03-04 | 2025-02-28 | 1.110 | 512,000 | -8,000 | 0.08% | 568,320 |
| 2025-03-03 | 2025-02-27 | 1.080 | 520,000 | +16,000 | 0.08% | 561,600 |
| 2025-02-28 | 2025-02-26 | 1.050 | 504,000 | +12,000 | 0.08% | 529,200 |
| 2025-02-25 | 2025-02-21 | 1.150 | 492,000 | -12,000 | 0.08% | 565,800 |
| 2025-02-24 | 2025-02-20 | 1.130 | 504,000 | +16,000 | 0.08% | 569,520 |
| 2025-02-21 | 2025-02-19 | 1.200 | 488,000 | +20,000 | 0.08% | 585,600 |
| 2025-02-20 | 2025-02-18 | 1.250 | 468,000 | -4,000 | 0.08% | 585,000 |
| 2025-02-19 | 2025-02-17 | 1.190 | 472,000 | -20,000 | 0.08% | 561,680 |
| 2025-02-18 | 2025-02-14 | 1.120 | 492,000 | -528,000 | 0.08% | 551,040 |
| 2025-02-17 | 2025-02-13 | 1.050 | 1,020,000 | -12,000 | 0.17% | 1,071,000 |
| 2025-02-13 | 2025-02-11 | 0.990 | 1,032,000 | -4,000 | 0.17% | 1,021,680 |
| 2025-02-12 | 2025-02-10 | 1.020 | 1,036,000 | +472,000 | 0.17% | 1,056,720 |
| 2025-02-10 | 2025-02-06 | 0.880 | 564,000 | +4,000 | 0.09% | 496,320 |
| 2025-02-07 | 2025-02-05 | 0.880 | 560,000 | +4,000 | 0.09% | 492,800 |
| 2025-01-23 | 2025-01-21 | 0.890 | 556,000 | -16,000 | 0.11% | 494,840 |
| 2025-01-22 | 2025-01-20 | 0.890 | 572,000 | -20,000 | 0.11% | 509,080 |
| 2025-01-17 | 2025-01-15 | 0.700 | 592,000 | -8,000 | 0.11% | 414,400 |
| 2025-01-15 | 2025-01-13 | 0.660 | 600,000 | +16,000 | 0.12% | 396,000 |
| 2024-12-11 | 2024-12-09 | 0.590 | 584,000 | +8,000 | 0.11% | 344,560 |
| 2024-12-10 | 2024-12-06 | 0.590 | 576,000 | +8,000 | 0.11% | 339,840 |
| 2024-11-28 | 2024-11-26 | 0.600 | 568,000 | +4,000 | 0.11% | 340,800 |
| 2024-11-26 | 2024-11-22 | 0.590 | 564,000 | +4,000 | 0.11% | 332,760 |
| 2024-11-25 | 2024-11-21 | 0.600 | 560,000 | +8,000 | 0.11% | 336,000 |
| 2024-11-22 | 2024-11-20 | 0.610 | 552,000 | +12,000 | 0.11% | 336,720 |
| 2024-11-21 | 2024-11-19 | 0.610 | 540,000 | +4,000 | 0.10% | 329,400 |
| 2024-11-20 | 2024-11-18 | 0.620 | 536,000 | +24,000 | 0.10% | 332,320 |
| 2024-11-19 | 2024-11-15 | 0.720 | 512,000 | +4,000 | 0.10% | 368,640 |
| 2024-11-18 | 2024-11-14 | 0.730 | 508,000 | +20,000 | 0.10% | 370,840 |
| 2024-11-15 | 2024-11-13 | 0.740 | 488,000 | -152,000 | 0.09% | 361,120 |
| 2024-11-14 | 2024-11-12 | 0.730 | 640,000 | +168,000 | 0.12% | 467,200 |
| 2024-11-04 | 2024-10-31 | 0.620 | 472,000 | +4,000 | 0.09% | 292,640 |
| 2024-10-25 | 2024-10-23 | 0.630 | 468,000 | +16,000 | 0.09% | 294,840 |
| 2024-10-24 | 2024-10-22 | 0.630 | 452,000 | +32,000 | 0.09% | 284,760 |
| 2024-10-23 | 2024-10-21 | 0.660 | 420,000 | +16,000 | 0.08% | 277,200 |
| 2024-09-03 | 2024-08-30 | 0.630 | 404,000 | +4,000 | 0.08% | 254,520 |
| 2024-08-21 | 2024-08-19 | 0.730 | 400,000 | +4,000 | 0.08% | 292,000 |
| 2024-08-20 | 2024-08-16 | 0.740 | 396,000 | +8,000 | 0.08% | 293,040 |
| 2024-08-19 | 2024-08-15 | 0.770 | 388,000 | +20,000 | 0.08% | 298,760 |
| 2024-08-16 | 2024-08-14 | 0.720 | 368,000 | +12,000 | 0.07% | 264,960 |
| 2024-08-14 | 2024-08-12 | 0.720 | 356,000 | +20,000 | 0.07% | 256,320 |
| 2024-08-08 | 2024-08-06 | 0.790 | 336,000 | +16,000 | 0.07% | 265,440 |
| 2024-08-07 | 2024-08-05 | 0.800 | 320,000 | +28,000 | 0.06% | 256,000 |
| 2024-08-01 | 2024-07-30 | 0.820 | 292,000 | +4,000 | 0.06% | 239,440 |
| 2024-07-25 | 2024-07-23 | 0.900 | 288,000 | +16,000 | 0.06% | 259,200 |
| 2024-07-23 | 2024-07-19 | 0.970 | 272,000 | +24,000 | 0.05% | 263,840 |
| 2024-07-17 | 2024-07-15 | 0.900 | 248,000 | +4,000 | 0.05% | 223,200 |
| 2024-06-24 | 2024-06-20 | 0.940 | 244,000 | -4,000 | 0.05% | 229,360 |
| 2024-06-18 | 2024-06-14 | 0.890 | 248,000 | +8,000 | 0.05% | 220,720 |
| 2024-06-14 | 2024-06-12 | 0.970 | 240,000 | +148,000 | 0.05% | 232,800 |
| 2024-06-13 | 2024-06-11 | 0.970 | 92,000 | -188,000 | 0.02% | 89,240 |
| 2024-05-29 | 2024-05-27 | 0.790 | 280,000 | +8,000 | 0.05% | 221,200 |
| 2024-05-24 | 2024-05-22 | 0.880 | 272,000 | -8,000 | 0.05% | 239,360 |
| 2024-05-22 | 2024-05-20 | 0.800 | 280,000 | +8,000 | 0.05% | 224,000 |
| 2024-05-20 | 2024-05-16 | 0.810 | 272,000 | +4,000 | 0.05% | 220,320 |
| 2024-05-16 | 2024-05-13 | 0.840 | 268,000 | +8,000 | 0.05% | 225,120 |
| 2024-05-14 | 2024-05-10 | 0.830 | 260,000 | +4,000 | 0.05% | 215,800 |
| 2024-05-13 | 2024-05-09 | 0.820 | 256,000 | -96,000 | 0.05% | 209,920 |
| 2024-05-10 | 2024-05-08 | 0.810 | 352,000 | -40,000 | 0.07% | 285,120 |
| 2024-05-09 | 2024-05-07 | 0.920 | 392,000 | +80,000 | 0.08% | 360,640 |
| 2024-05-08 | 2024-05-06 | 0.930 | 312,000 | +32,000 | 0.06% | 290,160 |
| 2024-05-07 | 2024-05-03 | 0.990 | 280,000 | -196,000 | 0.05% | 277,200 |
| 2024-05-06 | 2024-05-02 | 1.050 | 476,000 | +12,000 | 0.09% | 499,800 |
| 2024-05-03 | 2024-04-30 | 1.040 | 464,000 | -52,000 | 0.09% | 482,560 |
| 2024-05-02 | 2024-04-29 | 0.990 | 516,000 | -328,000 | 0.10% | 510,840 |
| 2024-04-30 | 2024-04-26 | 1.000 | 844,000 | +8,000 | 0.16% | 844,000 |
| 2024-04-26 | 2024-04-24 | 0.780 | 836,000 | +12,000 | 0.16% | 652,080 |
| 2024-04-24 | 2024-04-22 | 0.800 | 824,000 | -52,000 | 0.16% | 659,200 |
| 2024-04-23 | 2024-04-19 | 0.730 | 876,000 | -4,000 | 0.17% | 639,480 |
| 2024-04-19 | 2024-04-17 | 0.740 | 880,000 | +8,000 | 0.17% | 651,200 |
| 2024-04-11 | 2024-04-09 | 0.770 | 872,000 | -20,000 | 0.17% | 671,440 |
| 2024-04-10 | 2024-04-08 | 0.780 | 892,000 | +100,000 | 0.17% | 695,760 |
| 2024-04-05 | 2024-04-02 | 0.800 | 792,000 | -20,000 | 0.15% | 633,600 |
| 2024-04-03 | 2024-03-28 | 0.790 | 812,000 | +20,000 | 0.16% | 641,480 |
| 2024-04-02 | 2024-03-27 | 0.770 | 792,000 | -120,000 | 0.15% | 609,840 |
| 2024-03-28 | 2024-03-26 | 0.800 | 912,000 | +120,000 | 0.18% | 729,600 |
| 2024-03-26 | 2024-03-22 | 0.820 | 792,000 | +52,000 | 0.15% | 649,440 |
| 2024-03-21 | 2024-03-19 | 0.860 | 740,000 | -60,000 | 0.14% | 636,400 |
| 2024-03-05 | 2024-03-01 | 1.000 | 800,000 | -132,000 | 0.16% | 800,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 932,000 | -16,000 | 0.18% | 987,920 |
| 2024-03-01 | 2024-02-28 | 1.070 | 948,000 | -40,000 | 0.18% | 1,014,360 |
| 2024-02-29 | 2024-02-27 | 1.130 | 988,000 | +8,000 | 0.19% | 1,116,440 |
| 2024-02-22 | 2024-02-20 | 1.200 | 980,000 | -40,000 | 0.19% | 1,176,000 |
| 2024-02-21 | 2024-02-19 | 1.150 | 1,020,000 | -12,000 | 0.20% | 1,173,000 |
| 2024-02-20 | 2024-02-16 | 1.140 | 1,032,000 | -24,000 | 0.20% | 1,176,480 |
| 2024-02-19 | 2024-02-15 | 1.170 | 1,056,000 | +4,000 | 0.21% | 1,235,520 |
| 2024-02-15 | 2024-02-09 | 1.050 | 1,052,000 | +276,000 | 0.20% | 1,104,600 |
| 2024-02-14 | 2024-02-07 | 1.160 | 776,000 | +368,000 | 0.15% | 900,160 |
| 2024-02-08 | 2024-02-06 | 1.410 | 408,000 | -188,000 | 0.08% | 575,280 |
| 2024-02-07 | 2024-02-05 | 1.380 | 596,000 | +4,000 | 0.12% | 822,480 |
| 2024-02-06 | 2024-02-02 | 1.420 | 592,000 | +228,000 | 0.11% | 840,640 |
| 2024-02-05 | 2024-02-01 | 1.340 | 364,000 | +268,000 | 0.07% | 487,760 |
| 2024-02-02 | 2024-01-31 | 1.250 | 96,000 | +12,000 | 0.02% | 120,000 |
| 2024-02-01 | 2024-01-30 | 1.220 | 84,000 | +24,000 | 0.02% | 102,480 |
| 2024-01-30 | 2024-01-26 | 1.170 | 60,000 | -120,000 | 0.01% | 70,200 |
| 2024-01-29 | 2024-01-25 | 1.170 | 180,000 | -928,000 | 0.03% | 210,600 |
| 2024-01-26 | 2024-01-24 | 1.230 | 1,108,000 | +728,000 | 0.22% | 1,362,840 |
| 2024-01-25 | 2024-01-23 | 1.140 | 380,000 | +84,000 | 0.07% | 433,200 |
| 2024-01-24 | 2024-01-22 | 1.070 | 296,000 | -100,000 | 0.06% | 316,720 |
| 2024-01-23 | 2024-01-19 | 1.040 | 396,000 | +196,000 | 0.08% | 411,840 |
| 2024-01-22 | 2024-01-18 | 1.060 | 200,000 | -88,000 | 0.04% | 212,000 |
| 2024-01-19 | 2024-01-17 | 1.020 | 288,000 | -2,320,000 | 0.06% | 293,760 |
| 2024-01-18 | 2024-01-16 | 1.050 | 2,608,000 | +2,332,000 | 0.51% | 2,738,400 |
| 2024-01-16 | 2024-01-12 | 0.930 | 276,000 | -192,000 | 0.05% | 256,680 |
| 2024-01-15 | 2024-01-11 | 0.810 | 468,000 | -372,000 | 0.09% | 379,080 |
| 2024-01-12 | 2024-01-10 | 0.860 | 840,000 | +832,000 | 0.16% | 722,400 |
| 2024-01-11 | 2024-01-09 | 0.720 | 8,000 | 0.00% | 5,760 |
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