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 | 0.720 | 227,000 | +0 | 0.01% | 163,440 |
| 2025-10-13 | 2025-10-09 | 0.750 | 227,000 | +0 | 0.01% | 170,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 227,000 | -9,000 | 0.01% | 177,060 |
| 2025-10-09 | 2025-10-06 | 0.790 | 236,000 | -98,000 | 0.02% | 186,440 |
| 2025-10-08 | 2025-10-03 | 0.810 | 334,000 | +87,000 | 0.02% | 270,540 |
| 2025-10-06 | 2025-10-02 | 0.890 | 247,000 | +100,000 | 0.02% | 219,830 |
| 2025-10-03 | 2025-09-30 | 0.710 | 147,000 | +50,000 | 0.01% | 104,370 |
| 2025-10-02 | 2025-09-29 | 0.690 | 97,000 | -6,000 | 0.01% | 66,930 |
| 2025-09-30 | 2025-09-26 | 0.690 | 103,000 | -62,000 | 0.01% | 71,070 |
| 2025-09-29 | 2025-09-25 | 0.670 | 165,000 | -60,000 | 0.01% | 110,550 |
| 2025-09-26 | 2025-09-24 | 0.660 | 225,000 | +60,000 | 0.01% | 148,500 |
| 2025-09-22 | 2025-09-18 | 0.750 | 165,000 | -46,000 | 0.01% | 123,750 |
| 2025-09-18 | 2025-09-16 | 0.720 | 211,000 | -45,000 | 0.01% | 151,920 |
| 2025-09-17 | 2025-09-15 | 0.780 | 256,000 | +99,000 | 0.02% | 199,680 |
| 2025-09-16 | 2025-09-12 | 0.760 | 157,000 | -157,000 | 0.01% | 119,320 |
| 2025-09-15 | 2025-09-11 | 0.630 | 314,000 | +57,000 | 0.02% | 197,820 |
| 2025-09-12 | 2025-09-10 | 0.650 | 257,000 | -149,000 | 0.02% | 167,050 |
| 2025-09-11 | 2025-09-09 | 0.570 | 406,000 | +19,000 | 0.03% | 231,420 |
| 2025-09-10 | 2025-09-08 | 0.590 | 387,000 | +40,000 | 0.03% | 228,330 |
| 2025-09-09 | 2025-09-05 | 0.610 | 347,000 | +70,000 | 0.02% | 211,670 |
| 2025-09-08 | 2025-09-04 | 0.580 | 277,000 | +60,000 | 0.02% | 160,660 |
| 2025-09-05 | 2025-09-03 | 0.610 | 217,000 | +60,000 | 0.01% | 132,370 |
| 2025-09-04 | 2025-09-02 | 0.660 | 157,000 | -14,000 | 0.01% | 103,620 |
| 2025-09-03 | 2025-09-01 | 0.650 | 171,000 | +14,000 | 0.01% | 111,150 |
| 2025-09-02 | 2025-08-29 | 0.680 | 157,000 | -70,000 | 0.01% | 106,760 |
| 2025-09-01 | 2025-08-28 | 0.660 | 227,000 | -40,000 | 0.01% | 149,820 |
| 2025-08-29 | 2025-08-27 | 0.690 | 267,000 | -110,000 | 0.02% | 184,230 |
| 2025-08-28 | 2025-08-26 | 0.670 | 377,000 | -100,000 | 0.02% | 252,590 |
| 2025-08-27 | 2025-08-25 | 0.680 | 477,000 | -50,000 | 0.03% | 324,360 |
| 2025-08-26 | 2025-08-22 | 0.740 | 527,000 | +310,000 | 0.03% | 389,980 |
| 2025-08-25 | 2025-08-21 | 0.840 | 217,000 | +150,000 | 0.01% | 182,280 |
| 2025-08-22 | 2025-08-20 | 0.860 | 67,000 | -190,000 | 0.00% | 57,620 |
| 2025-08-21 | 2025-08-19 | 0.780 | 257,000 | +190,000 | 0.02% | 200,460 |
| 2025-08-20 | 2025-08-18 | 0.800 | 67,000 | -415,000 | 0.00% | 53,600 |
| 2025-08-19 | 2025-08-15 | 0.750 | 482,000 | +440,000 | 0.03% | 361,500 |
| 2025-08-15 | 2025-08-13 | 0.830 | 42,000 | +10,000 | 0.00% | 34,860 |
| 2025-08-13 | 2025-08-11 | 0.910 | 32,000 | -60,000 | 0.00% | 29,120 |
| 2025-08-12 | 2025-08-08 | 0.940 | 92,000 | +17,000 | 0.01% | 86,480 |
| 2025-08-11 | 2025-08-07 | 0.940 | 75,000 | +17,000 | 0.00% | 70,500 |
| 2025-08-08 | 2025-08-06 | 0.920 | 58,000 | -3,000 | 0.00% | 53,360 |
| 2025-08-07 | 2025-08-05 | 0.910 | 61,000 | -6,000 | 0.00% | 55,510 |
| 2025-08-06 | 2025-08-04 | 0.920 | 67,000 | +35,000 | 0.00% | 61,640 |
| 2025-08-05 | 2025-08-01 | 0.780 | 32,000 | -1,172,000 | 0.00% | 24,960 |
| 2025-08-04 | 2025-07-31 | 0.840 | 1,204,000 | +444,000 | 0.08% | 1,011,360 |
| 2025-08-01 | 2025-07-30 | 0.770 | 760,000 | +389,000 | 0.05% | 585,200 |
| 2025-07-31 | 2025-07-29 | 0.470 | 371,000 | -72,000 | 0.02% | 174,370 |
| 2025-07-30 | 2025-07-28 | 0.500 | 443,000 | +192,000 | 0.03% | 221,500 |
| 2025-07-23 | 2025-07-21 | 0.410 | 251,000 | -22,000 | 0.02% | 102,910 |
| 2025-07-22 | 2025-07-18 | 0.395 | 273,000 | +20,000 | 0.02% | 107,835 |
| 2025-07-21 | 2025-07-17 | 0.380 | 253,000 | +50,000 | 0.02% | 96,140 |
| 2025-07-16 | 2025-07-14 | 0.375 | 203,000 | -30,000 | 0.01% | 76,125 |
| 2025-07-08 | 2025-07-04 | 0.370 | 233,000 | -3,000 | 0.02% | 86,210 |
| 2025-07-02 | 2025-06-27 | 0.390 | 236,000 | +30,000 | 0.02% | 92,040 |
| 2025-06-18 | 2025-06-16 | 0.375 | 206,000 | -24,000 | 0.01% | 77,250 |
| 2025-06-16 | 2025-06-12 | 0.385 | 230,000 | +24,000 | 0.01% | 88,550 |
| 2025-05-30 | 2025-05-28 | 0.385 | 206,000 | +2,000 | 0.01% | 79,310 |
| 2025-05-29 | 2025-05-27 | 0.395 | 204,000 | -100,000 | 0.01% | 80,580 |
| 2025-05-28 | 2025-05-26 | 0.390 | 304,000 | -51,000 | 0.02% | 118,560 |
| 2025-05-26 | 2025-05-22 | 0.385 | 355,000 | +151,000 | 0.02% | 136,675 |
| 2025-05-12 | 2025-05-08 | 0.375 | 204,000 | -20,000 | 0.01% | 76,500 |
| 2025-04-25 | 2025-04-23 | 0.430 | 224,000 | +15,000 | 0.01% | 96,320 |
| 2025-04-14 | 2025-04-10 | 0.300 | 209,000 | -161,000 | 0.01% | 62,700 |
| 2025-04-11 | 2025-04-09 | 0.305 | 370,000 | +161,000 | 0.02% | 112,850 |
| 2025-04-08 | 2025-04-03 | 0.350 | 209,000 | -275,000 | 0.01% | 73,150 |
| 2025-04-01 | 2025-03-28 | 0.390 | 484,000 | +4,000 | 0.03% | 188,760 |
| 2025-03-28 | 2025-03-26 | 0.400 | 480,000 | +23,000 | 0.03% | 192,000 |
| 2025-03-26 | 2025-03-24 | 0.375 | 457,000 | +173,000 | 0.03% | 171,375 |
| 2025-03-25 | 2025-03-21 | 0.390 | 284,000 | +102,000 | 0.02% | 110,760 |
| 2025-03-24 | 2025-03-20 | 0.400 | 182,000 | +20,000 | 0.01% | 72,800 |
| 2025-03-20 | 2025-03-18 | 0.445 | 162,000 | -72,000 | 0.01% | 72,090 |
| 2025-03-18 | 2025-03-14 | 0.450 | 234,000 | +12,000 | 0.02% | 105,300 |
| 2025-03-17 | 2025-03-13 | 0.445 | 222,000 | -248,000 | 0.01% | 98,790 |
| 2025-03-13 | 2025-03-11 | 0.460 | 470,000 | -61,000 | 0.03% | 216,200 |
| 2025-03-12 | 2025-03-10 | 0.450 | 531,000 | +20,000 | 0.03% | 238,950 |
| 2025-03-11 | 2025-03-07 | 0.465 | 511,000 | +39,000 | 0.03% | 237,615 |
| 2025-03-10 | 2025-03-06 | 0.495 | 472,000 | -39,000 | 0.03% | 233,640 |
| 2025-03-07 | 2025-03-05 | 0.480 | 511,000 | +248,000 | 0.03% | 245,280 |
| 2025-03-06 | 2025-03-04 | 0.475 | 263,000 | -50,000 | 0.02% | 124,925 |
| 2025-03-05 | 2025-03-03 | 0.490 | 313,000 | -211,000 | 0.02% | 153,370 |
| 2025-03-04 | 2025-02-28 | 0.500 | 524,000 | -1,000 | 0.03% | 262,000 |
| 2025-03-03 | 2025-02-27 | 0.560 | 525,000 | -339,000 | 0.03% | 294,000 |
| 2025-02-28 | 2025-02-26 | 0.600 | 864,000 | +48,000 | 0.06% | 518,400 |
| 2025-02-27 | 2025-02-25 | 0.580 | 816,000 | +60,000 | 0.05% | 473,280 |
| 2025-02-26 | 2025-02-24 | 0.620 | 756,000 | -22,000 | 0.05% | 468,720 |
| 2025-02-25 | 2025-02-21 | 0.670 | 778,000 | -83,000 | 0.05% | 521,260 |
| 2025-02-24 | 2025-02-20 | 0.670 | 861,000 | +110,000 | 0.06% | 576,870 |
| 2025-02-21 | 2025-02-19 | 0.740 | 751,000 | +316,000 | 0.05% | 555,740 |
| 2025-02-20 | 2025-02-18 | 0.770 | 435,000 | -57,000 | 0.03% | 334,950 |
| 2025-02-19 | 2025-02-17 | 0.660 | 492,000 | -1,000 | 0.03% | 324,720 |
| 2025-02-18 | 2025-02-14 | 0.600 | 493,000 | +127,000 | 0.03% | 295,800 |
| 2025-02-17 | 2025-02-13 | 0.580 | 366,000 | +8,000 | 0.02% | 212,280 |
| 2025-02-14 | 2025-02-12 | 0.630 | 358,000 | -11,000 | 0.02% | 225,540 |
| 2025-02-13 | 2025-02-11 | 0.660 | 369,000 | +17,000 | 0.02% | 243,540 |
| 2025-02-12 | 2025-02-10 | 0.690 | 352,000 | -34,000 | 0.02% | 242,880 |
| 2025-02-11 | 2025-02-07 | 0.620 | 386,000 | -130,000 | 0.03% | 239,320 |
| 2025-02-10 | 2025-02-06 | 0.640 | 516,000 | -35,000 | 0.03% | 330,240 |
| 2025-02-07 | 2025-02-05 | 0.550 | 551,000 | +140,000 | 0.04% | 303,050 |
| 2025-02-06 | 2025-02-04 | 0.650 | 411,000 | +40,000 | 0.03% | 267,150 |
| 2025-02-04 | 2025-01-28 | 0.465 | 371,000 | -1,000 | 0.02% | 172,515 |
| 2025-02-03 | 2025-01-24 | 0.520 | 372,000 | -2,000 | 0.02% | 193,440 |
| 2025-01-27 | 2025-01-23 | 0.450 | 374,000 | +1,000 | 0.02% | 168,300 |
| 2025-01-24 | 2025-01-22 | 0.495 | 373,000 | +149,000 | 0.02% | 184,635 |
| 2025-01-21 | 2025-01-17 | 0.550 | 224,000 | +1,000 | 0.01% | 123,200 |
| 2025-01-03 | 2024-12-31 | 0.660 | 223,000 | -1,000 | 0.01% | 147,180 |
| 2024-12-18 | 2024-12-16 | 0.810 | 224,000 | +30,000 | 0.01% | 181,440 |
| 2024-12-16 | 2024-12-12 | 0.840 | 194,000 | -1,000 | 0.01% | 162,960 |
| 2024-12-12 | 2024-12-10 | 0.860 | 195,000 | +3,000 | 0.01% | 167,700 |
| 2024-12-11 | 2024-12-09 | 0.890 | 192,000 | -17,000 | 0.01% | 170,880 |
| 2024-12-10 | 2024-12-06 | 0.840 | 209,000 | -1,000 | 0.01% | 175,560 |
| 2024-12-09 | 2024-12-05 | 0.820 | 210,000 | +30,000 | 0.01% | 172,200 |
| 2024-12-02 | 2024-11-28 | 0.810 | 180,000 | +10,000 | 0.01% | 145,800 |
| 2024-11-29 | 2024-11-27 | 0.830 | 170,000 | -1,000 | 0.01% | 141,100 |
| 2024-11-28 | 2024-11-26 | 0.820 | 171,000 | -1,000 | 0.01% | 140,220 |
| 2024-11-25 | 2024-11-21 | 0.860 | 172,000 | -66,000 | 0.01% | 147,920 |
| 2024-11-20 | 2024-11-18 | 0.900 | 238,000 | +6,000 | 0.02% | 214,200 |
| 2024-11-19 | 2024-11-15 | 0.970 | 232,000 | +1,000 | 0.02% | 225,040 |
| 2024-11-18 | 2024-11-14 | 0.930 | 231,000 | -1,000 | 0.02% | 214,830 |
| 2024-11-15 | 2024-11-13 | 0.880 | 232,000 | +4,000 | 0.02% | 204,160 |
| 2024-11-11 | 2024-11-07 | 0.900 | 228,000 | +70,000 | 0.02% | 205,200 |
| 2024-10-31 | 2024-10-29 | 0.970 | 158,000 | +8,000 | 0.01% | 153,260 |
| 2024-10-30 | 2024-10-28 | 1.010 | 150,000 | +3,000 | 0.01% | 151,500 |
| 2024-10-29 | 2024-10-25 | 1.000 | 147,000 | -20,000 | 0.01% | 147,000 |
| 2024-10-28 | 2024-10-24 | 0.960 | 167,000 | +68,000 | 0.01% | 160,320 |
| 2024-10-25 | 2024-10-23 | 1.050 | 99,000 | +12,000 | 0.01% | 103,950 |
| 2024-10-23 | 2024-10-21 | 0.930 | 87,000 | +3,000 | 0.01% | 80,910 |
| 2024-10-22 | 2024-10-18 | 1.000 | 84,000 | +80,000 | 0.01% | 84,000 |
| 2024-10-18 | 2024-10-16 | 1.040 | 4,000 | -29,000 | 0.00% | 4,160 |
| 2024-10-09 | 2024-10-07 | 2.070 | 33,000 | -46,000 | 0.00% | 68,310 |
| 2024-10-08 | 2024-10-04 | 2.190 | 79,000 | +42,000 | 0.01% | 173,010 |
| 2024-10-07 | 2024-10-03 | 1.950 | 37,000 | -4,000 | 0.00% | 72,150 |
| 2024-10-04 | 2024-10-02 | 1.910 | 41,000 | -80,000 | 0.00% | 78,310 |
| 2024-10-02 | 2024-09-27 | 1.280 | 121,000 | +40,000 | 0.01% | 154,880 |
| 2024-09-27 | 2024-09-25 | 1.100 | 81,000 | -10,000 | 0.01% | 89,100 |
| 2024-09-26 | 2024-09-24 | 1.230 | 91,000 | -44,000 | 0.01% | 111,930 |
| 2024-09-25 | 2024-09-23 | 1.270 | 135,000 | +38,000 | 0.01% | 171,450 |
| 2024-09-24 | 2024-09-20 | 1.210 | 97,000 | +17,000 | 0.01% | 117,370 |
| 2024-09-12 | 2024-09-10 | 0.780 | 80,000 | +41,000 | 0.01% | 62,400 |
| 2024-09-05 | 2024-09-03 | 1.040 | 39,000 | -36,000 | 0.00% | 40,560 |
| 2024-09-04 | 2024-09-02 | 1.060 | 75,000 | +5,000 | 0.00% | 79,500 |
| 2024-08-28 | 2024-08-26 | 1.080 | 70,000 | -20,000 | 0.00% | 75,600 |
| 2024-08-23 | 2024-08-21 | 1.100 | 90,000 | -17,000 | 0.01% | 99,000 |
| 2024-08-22 | 2024-08-20 | 1.080 | 107,000 | -17,000 | 0.01% | 115,560 |
| 2024-08-15 | 2024-08-13 | 1.230 | 124,000 | -1,000 | 0.01% | 152,520 |
| 2024-08-08 | 2024-08-06 | 1.190 | 125,000 | +20,000 | 0.01% | 148,750 |
| 2024-08-07 | 2024-08-05 | 1.260 | 105,000 | -43,000 | 0.01% | 132,300 |
| 2024-08-06 | 2024-08-02 | 1.290 | 148,000 | -31,000 | 0.01% | 190,920 |
| 2024-08-05 | 2024-08-01 | 1.250 | 179,000 | +28,000 | 0.01% | 223,750 |
| 2024-08-02 | 2024-07-31 | 1.300 | 151,000 | +57,000 | 0.01% | 196,300 |
| 2024-08-01 | 2024-07-30 | 1.220 | 94,000 | +20,000 | 0.01% | 114,680 |
| 2024-07-31 | 2024-07-29 | 1.230 | 74,000 | +20,000 | 0.00% | 91,020 |
| 2024-07-26 | 2024-07-24 | 1.370 | 54,000 | -15,000 | 0.00% | 73,980 |
| 2024-07-25 | 2024-07-23 | 1.420 | 69,000 | +15,000 | 0.00% | 97,980 |
| 2024-07-23 | 2024-07-19 | 1.460 | 54,000 | -5,000 | 0.00% | 78,840 |
| 2024-07-22 | 2024-07-18 | 1.570 | 59,000 | +5,000 | 0.00% | 92,630 |
| 2024-07-17 | 2024-07-15 | 1.660 | 54,000 | -20,000 | 0.00% | 89,640 |
| 2024-07-12 | 2024-07-10 | 1.740 | 74,000 | -20,000 | 0.00% | 128,760 |
| 2024-07-11 | 2024-07-09 | 1.820 | 94,000 | -3,000 | 0.01% | 171,080 |
| 2024-07-09 | 2024-07-05 | 1.890 | 97,000 | -17,000 | 0.01% | 183,330 |
| 2024-07-08 | 2024-07-04 | 1.980 | 114,000 | -25,000 | 0.01% | 225,720 |
| 2024-07-05 | 2024-07-03 | 1.990 | 139,000 | +40,000 | 0.01% | 276,610 |
| 2024-07-04 | 2024-07-02 | 1.980 | 99,000 | +5,000 | 0.01% | 196,020 |
| 2024-06-27 | 2024-06-25 | 2.210 | 94,000 | +20,000 | 0.01% | 207,740 |
| 2024-06-24 | 2024-06-20 | 2.580 | 74,000 | -20,000 | 0.00% | 190,920 |
| 2024-06-21 | 2024-06-19 | 2.720 | 94,000 | -40,000 | 0.01% | 255,680 |
| 2024-06-20 | 2024-06-18 | 2.340 | 134,000 | +5,000 | 0.01% | 313,560 |
| 2024-06-19 | 2024-06-17 | 2.140 | 129,000 | +20,000 | 0.01% | 276,060 |
| 2024-06-17 | 2024-06-13 | 2.270 | 109,000 | +10,000 | 0.01% | 247,430 |
| 2024-06-14 | 2024-06-12 | 2.180 | 99,000 | -91,000 | 0.01% | 215,820 |
| 2024-06-12 | 2024-06-07 | 2.470 | 190,000 | +77,000 | 0.01% | 469,300 |
| 2024-06-07 | 2024-06-05 | 2.550 | 113,000 | -17,000 | 0.01% | 288,150 |
| 2024-06-06 | 2024-06-04 | 3.000 | 130,000 | -12,000 | 0.01% | 390,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 142,000 | -76,000 | 0.01% | 477,120 |
| 2024-05-31 | 2024-05-29 | 3.590 | 218,000 | -24,000 | 0.01% | 782,620 |
| 2024-05-30 | 2024-05-28 | 3.630 | 242,000 | -2,000 | 0.02% | 878,460 |
| 2024-05-29 | 2024-05-27 | 3.600 | 244,000 | +9,000 | 0.02% | 878,400 |
| 2024-05-27 | 2024-05-23 | 3.600 | 235,000 | -33,000 | 0.02% | 846,000 |
| 2024-05-24 | 2024-05-22 | 3.680 | 268,000 | +18,000 | 0.02% | 986,240 |
| 2024-05-23 | 2024-05-21 | 3.570 | 250,000 | +4,000 | 0.02% | 892,500 |
| 2024-05-22 | 2024-05-20 | 3.690 | 246,000 | +12,000 | 0.02% | 907,740 |
| 2024-05-21 | 2024-05-17 | 3.630 | 234,000 | +33,000 | 0.02% | 849,420 |
| 2024-05-20 | 2024-05-16 | 3.810 | 201,000 | +14,000 | 0.01% | 765,810 |
| 2024-05-17 | 2024-05-14 | 3.840 | 187,000 | -73,000 | 0.01% | 718,080 |
| 2024-05-14 | 2024-05-10 | 3.530 | 260,000 | +15,000 | 0.02% | 917,800 |
| 2024-05-13 | 2024-05-09 | 3.700 | 245,000 | -71,000 | 0.02% | 906,500 |
| 2024-05-10 | 2024-05-08 | 3.670 | 316,000 | +100,000 | 0.02% | 1,159,720 |
| 2024-05-09 | 2024-05-07 | 4.020 | 216,000 | +1,000 | 0.01% | 868,320 |
| 2024-05-08 | 2024-05-06 | 4.060 | 215,000 | -5,000 | 0.01% | 872,900 |
| 2024-05-07 | 2024-05-03 | 4.240 | 220,000 | -154,000 | 0.01% | 932,800 |
| 2024-05-06 | 2024-05-02 | 3.850 | 374,000 | +212,000 | 0.03% | 1,439,900 |
| 2024-05-03 | 2024-04-30 | 3.800 | 162,000 | -1,219,000 | 0.01% | 615,600 |
| 2024-05-02 | 2024-04-29 | 3.720 | 1,381,000 | +1,146,000 | 0.09% | 5,137,320 |
| 2024-04-30 | 2024-04-26 | 3.390 | 235,000 | -33,000 | 0.02% | 796,650 |
| 2024-04-29 | 2024-04-25 | 3.360 | 268,000 | -1,284,000 | 0.02% | 900,480 |
| 2024-04-26 | 2024-04-24 | 3.680 | 1,552,000 | 0.10% | 5,711,360 |
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