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 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-13 | 2025-10-09 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-10 | 2025-10-08 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-09 | 2025-10-06 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-10-08 | 2025-10-03 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-10-06 | 2025-10-02 | 0.460 | 120,000 | +0 | 0.06% | 55,200 |
| 2025-10-03 | 2025-09-30 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-10-02 | 2025-09-29 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-09-30 | 2025-09-26 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-09-29 | 2025-09-25 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-09-26 | 2025-09-24 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-09-25 | 2025-09-23 | 0.455 | 120,000 | +0 | 0.06% | 54,600 |
| 2025-09-24 | 2025-09-22 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-22 | 2025-09-18 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-19 | 2025-09-17 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-18 | 2025-09-16 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-17 | 2025-09-15 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-16 | 2025-09-12 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-09-15 | 2025-09-11 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-12 | 2025-09-10 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-11 | 2025-09-09 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-10 | 2025-09-08 | 0.475 | 120,000 | +0 | 0.06% | 57,000 |
| 2025-09-09 | 2025-09-05 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-09-08 | 2025-09-04 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-09-05 | 2025-09-03 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-03 | 2025-09-01 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-09-02 | 2025-08-29 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-09-01 | 2025-08-28 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-08-29 | 2025-08-27 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-08-28 | 2025-08-26 | 0.490 | 120,000 | +0 | 0.06% | 58,800 |
| 2025-08-27 | 2025-08-25 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-08-26 | 2025-08-22 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-08-25 | 2025-08-21 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-08-21 | 2025-08-19 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-08-20 | 2025-08-18 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-08-19 | 2025-08-15 | 0.480 | 120,000 | +0 | 0.06% | 57,600 |
| 2025-08-18 | 2025-08-14 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-08-15 | 2025-08-13 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-14 | 2025-08-12 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-13 | 2025-08-11 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-12 | 2025-08-08 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-08-11 | 2025-08-07 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-08 | 2025-08-06 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-07 | 2025-08-05 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-06 | 2025-08-04 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-05 | 2025-08-01 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-04 | 2025-07-31 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-08-01 | 2025-07-30 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-07-31 | 2025-07-29 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-07-30 | 2025-07-28 | 0.510 | 120,000 | +0 | 0.06% | 61,200 |
| 2025-07-29 | 2025-07-25 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-07-28 | 2025-07-24 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-07-25 | 2025-07-23 | 0.490 | 120,000 | +0 | 0.06% | 58,800 |
| 2025-07-24 | 2025-07-22 | 0.465 | 120,000 | +0 | 0.06% | 55,800 |
| 2025-07-23 | 2025-07-21 | 0.470 | 120,000 | +0 | 0.06% | 56,400 |
| 2025-07-22 | 2025-07-18 | 0.485 | 120,000 | +0 | 0.06% | 58,200 |
| 2025-07-21 | 2025-07-17 | 0.495 | 120,000 | +0 | 0.06% | 59,400 |
| 2025-07-18 | 2025-07-16 | 0.500 | 120,000 | +0 | 0.06% | 60,000 |
| 2025-07-17 | 2025-07-15 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-07-16 | 2025-07-14 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-07-15 | 2025-07-11 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-14 | 2025-07-10 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-11 | 2025-07-09 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-10 | 2025-07-08 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-09 | 2025-07-07 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-08 | 2025-07-04 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-07-07 | 2025-07-03 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-04 | 2025-07-02 | 0.530 | 120,000 | +0 | 0.06% | 63,600 |
| 2025-07-03 | 2025-06-30 | 0.520 | 120,000 | +0 | 0.06% | 62,400 |
| 2025-07-02 | 2025-06-27 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-30 | 2025-06-26 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-27 | 2025-06-25 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-26 | 2025-06-24 | 0.550 | 120,000 | +0 | 0.06% | 66,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 120,000 | +0 | 0.06% | 64,800 |
| 2025-06-24 | 2025-06-20 | 0.560 | 120,000 | +0 | 0.06% | 67,200 |
| 2025-06-23 | 2025-06-19 | 0.590 | 120,000 | +20,000 | 0.06% | 70,800 |
| 2025-05-23 | 2025-05-21 | 0.630 | 100,000 | -160,000 | 0.19% | 63,000 |
| 2025-05-22 | 2025-05-20 | 0.700 | 260,000 | +160,000 | 0.48% | 182,000 |
| 2025-05-21 | 2025-05-19 | 0.640 | 100,000 | -20,000 | 0.19% | 64,000 |
| 2025-05-20 | 2025-05-16 | 0.600 | 120,000 | -4,000 | 0.22% | 72,000 |
| 2025-05-19 | 2025-05-15 | 0.590 | 124,000 | -484,000 | 0.23% | 73,160 |
| 2025-05-16 | 2025-05-14 | 0.650 | 608,000 | +506,000 | 1.13% | 395,200 |
| 2025-05-15 | 2025-05-13 | 0.500 | 102,000 | +82,000 | 0.19% | 51,000 |
| 2024-12-12 | 2024-12-10 | 0.390 | 20,000 | -20,000 | 0.04% | 7,800 |
| 2024-11-27 | 2024-11-25 | 0.410 | 40,000 | -20,000 | 0.07% | 16,400 |
| 2024-10-22 | 2024-10-18 | 0.385 | 60,000 | -46,000 | 0.11% | 23,100 |
| 2024-10-14 | 2024-10-09 | 0.385 | 106,000 | +20,000 | 0.20% | 40,810 |
| 2024-10-09 | 2024-10-07 | 0.460 | 86,000 | -54,000 | 0.16% | 39,560 |
| 2024-10-04 | 2024-10-02 | 0.490 | 140,000 | +104,000 | 0.26% | 68,600 |
| 2024-09-10 | 2024-09-05 | 0.390 | 36,000 | +36,000 | 0.07% | 14,040 |
| 2024-08-16 | 2024-08-14 | 0.465 | 0 | -56,000 | ||
| 2024-08-15 | 2024-08-13 | 0.530 | 56,000 | -50,000 | 0.10% | 29,680 |
| 2024-08-14 | 2024-08-12 | 1.100 | 106,000 | +50,000 | 0.20% | 116,600 |
| 2024-08-02 | 2024-07-31 | 1.170 | 56,000 | -8,000 | 0.10% | 65,520 |
| 2024-07-23 | 2024-07-19 | 1.330 | 64,000 | -4,000 | 0.12% | 85,120 |
| 2024-06-26 | 2024-06-24 | 1.290 | 68,000 | -22,000 | 0.13% | 87,720 |
| 2024-06-24 | 2024-06-20 | 1.370 | 90,000 | +10,000 | 0.17% | 123,300 |
| 2024-06-20 | 2024-06-18 | 1.350 | 80,000 | +4,000 | 0.15% | 108,000 |
| 2024-06-19 | 2024-06-17 | 1.310 | 76,000 | +20,000 | 0.14% | 99,560 |
| 2024-06-18 | 2024-06-14 | 1.120 | 56,000 | +30,000 | 0.10% | 62,720 |
| 2024-06-17 | 2024-06-13 | 1.140 | 26,000 | +12,000 | 0.05% | 29,640 |
| 2024-06-14 | 2024-06-12 | 1.180 | 14,000 | +14,000 | 0.03% | 16,520 |
| 2024-06-06 | 2024-06-04 | 1.160 | 0 | -20,000 | ||
| 2024-05-24 | 2024-05-22 | 1.340 | 20,000 | +20,000 | 0.04% | 26,800 |
| 2024-05-23 | 2024-05-21 | 1.290 | 0 | -30,000 | ||
| 2024-05-22 | 2024-05-20 | 1.370 | 30,000 | -10,000 | 0.06% | 41,100 |
| 2024-05-21 | 2024-05-17 | 1.360 | 40,000 | -14,000 | 0.07% | 54,400 |
| 2024-05-20 | 2024-05-16 | 1.380 | 54,000 | -22,000 | 0.10% | 74,520 |
| 2024-05-17 | 2024-05-14 | 1.420 | 76,000 | -36,000 | 0.14% | 107,920 |
| 2024-05-16 | 2024-05-13 | 1.470 | 112,000 | +4,000 | 0.21% | 164,640 |
| 2024-05-14 | 2024-05-10 | 1.490 | 108,000 | +10,000 | 0.20% | 160,920 |
| 2024-05-13 | 2024-05-09 | 1.520 | 98,000 | +64,000 | 0.18% | 148,960 |
| 2024-05-10 | 2024-05-08 | 1.470 | 34,000 | +34,000 | 0.06% | 49,980 |
| 2024-05-02 | 2024-04-29 | 1.490 | 0 | -30,000 | ||
| 2024-04-26 | 2024-04-24 | 1.600 | 30,000 | -122,000 | 0.06% | 48,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 152,000 | 0.28% | 231,040 |
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