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 | 1.870 | 91,000 | +0 | 0.05% | 170,170 |
| 2025-10-13 | 2025-10-09 | 1.840 | 91,000 | +0 | 0.05% | 167,440 |
| 2025-10-10 | 2025-10-08 | 1.800 | 91,000 | +2,000 | 0.05% | 163,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 89,000 | +4,000 | 0.05% | 161,090 |
| 2025-10-06 | 2025-10-02 | 1.860 | 85,000 | +17,000 | 0.05% | 158,100 |
| 2025-09-19 | 2025-09-17 | 1.920 | 68,000 | -20,000 | 0.04% | 130,560 |
| 2025-09-18 | 2025-09-16 | 1.920 | 88,000 | -20,000 | 0.05% | 168,960 |
| 2025-09-15 | 2025-09-11 | 1.990 | 108,000 | +40,000 | 0.06% | 214,920 |
| 2025-09-08 | 2025-09-04 | 1.920 | 68,000 | -30,000 | 0.04% | 130,560 |
| 2025-09-02 | 2025-08-29 | 2.000 | 98,000 | +30,000 | 0.05% | 196,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 68,000 | -80,000 | 0.04% | 142,120 |
| 2025-08-27 | 2025-08-25 | 2.190 | 148,000 | -30,000 | 0.08% | 324,120 |
| 2025-08-21 | 2025-08-19 | 2.260 | 178,000 | -30,000 | 0.10% | 402,280 |
| 2025-08-20 | 2025-08-18 | 2.260 | 208,000 | +30,000 | 0.11% | 470,080 |
| 2025-08-19 | 2025-08-15 | 2.130 | 178,000 | +3,000 | 0.10% | 379,140 |
| 2025-08-18 | 2025-08-14 | 2.160 | 175,000 | -3,000 | 0.09% | 378,000 |
| 2025-08-15 | 2025-08-13 | 2.210 | 178,000 | -30,000 | 0.10% | 393,380 |
| 2025-08-14 | 2025-08-12 | 2.190 | 208,000 | -30,000 | 0.11% | 455,520 |
| 2025-08-13 | 2025-08-11 | 2.280 | 238,000 | +60,000 | 0.13% | 542,640 |
| 2025-08-11 | 2025-08-07 | 2.100 | 178,000 | -5,000 | 0.10% | 373,800 |
| 2025-08-08 | 2025-08-06 | 2.100 | 183,000 | +10,000 | 0.10% | 384,300 |
| 2025-08-06 | 2025-08-04 | 1.960 | 173,000 | +3,000 | 0.09% | 339,080 |
| 2025-08-05 | 2025-08-01 | 1.920 | 170,000 | -78,000 | 0.09% | 326,400 |
| 2025-08-04 | 2025-07-31 | 1.990 | 248,000 | +4,000 | 0.13% | 493,520 |
| 2025-07-31 | 2025-07-29 | 2.000 | 244,000 | -11,000 | 0.13% | 488,000 |
| 2025-07-23 | 2025-07-21 | 1.970 | 255,000 | +21,000 | 0.14% | 502,350 |
| 2025-07-21 | 2025-07-17 | 1.800 | 234,000 | -20,000 | 0.13% | 421,200 |
| 2025-07-18 | 2025-07-16 | 1.830 | 254,000 | +20,000 | 0.14% | 464,820 |
| 2025-07-17 | 2025-07-15 | 1.830 | 234,000 | -40,000 | 0.13% | 428,220 |
| 2025-07-16 | 2025-07-14 | 1.850 | 274,000 | +40,000 | 0.15% | 506,900 |
| 2025-07-14 | 2025-07-10 | 1.720 | 234,000 | +100,000 | 0.13% | 402,480 |
| 2025-07-10 | 2025-07-08 | 1.660 | 134,000 | -37,000 | 0.07% | 222,440 |
| 2025-07-09 | 2025-07-07 | 1.690 | 171,000 | +36,000 | 0.09% | 288,990 |
| 2025-07-04 | 2025-07-02 | 1.570 | 135,000 | +30,000 | 0.07% | 211,950 |
| 2025-07-03 | 2025-06-30 | 1.550 | 105,000 | +2,000 | 0.06% | 162,750 |
| 2025-07-02 | 2025-06-27 | 1.570 | 103,000 | +2,000 | 0.06% | 161,710 |
| 2025-06-23 | 2025-06-19 | 1.560 | 101,000 | -30,000 | 0.05% | 157,560 |
| 2025-06-19 | 2025-06-17 | 1.610 | 131,000 | +30,000 | 0.07% | 210,910 |
| 2025-06-18 | 2025-06-16 | 1.620 | 101,000 | +51,000 | 0.05% | 163,620 |
| 2025-05-29 | 2025-05-27 | 1.660 | 50,000 | -8,000 | 0.03% | 83,000 |
| 2025-05-22 | 2025-05-20 | 2.126 | 58,000 | +5,628 | 0.03% | 123,328 |
| 2025-05-16 | 2025-05-14 | 1.949 | 52,372 | -2,708 | 0.03% | 102,081 |
| 2025-05-14 | 2025-05-12 | 1.971 | 55,080 | -1,806 | 0.03% | 108,579 |
| 2025-05-12 | 2025-05-08 | 1.993 | 56,886 | -1,806 | 0.03% | 113,399 |
| 2025-05-09 | 2025-05-07 | 1.982 | 58,692 | -903 | 0.04% | 116,349 |
| 2025-05-06 | 2025-04-30 | 1.949 | 59,595 | -40,633 | 0.04% | 116,160 |
| 2025-05-02 | 2025-04-29 | 1.982 | 100,228 | -39,730 | 0.06% | 198,689 |
| 2025-04-30 | 2025-04-28 | 2.016 | 139,958 | +2,708 | 0.08% | 282,099 |
| 2025-04-28 | 2025-04-24 | 2.082 | 137,250 | +9,933 | 0.08% | 285,761 |
| 2025-04-25 | 2025-04-23 | 2.071 | 127,317 | +15,350 | 0.08% | 263,670 |
| 2025-04-24 | 2025-04-22 | 1.938 | 111,967 | -4,515 | 0.07% | 217,000 |
| 2025-04-11 | 2025-04-09 | 1.905 | 116,482 | +31,604 | 0.07% | 221,881 |
| 2025-04-10 | 2025-04-08 | 1.816 | 84,878 | -41,536 | 0.05% | 154,160 |
| 2025-04-09 | 2025-04-07 | 1.739 | 126,414 | -4,515 | 0.08% | 219,800 |
| 2025-04-08 | 2025-04-03 | 1.982 | 130,929 | +13,544 | 0.08% | 259,550 |
| 2025-04-07 | 2025-04-02 | 1.993 | 117,385 | -451,478 | 0.07% | 234,001 |
| 2025-04-03 | 2025-04-01 | 2.016 | 568,863 | +433,419 | 0.34% | 1,146,599 |
| 2025-04-02 | 2025-03-31 | 1.927 | 135,444 | +18,059 | 0.08% | 261,001 |
| 2025-03-28 | 2025-03-26 | 1.805 | 117,385 | +40,634 | 0.07% | 211,901 |
| 2025-03-27 | 2025-03-25 | 1.683 | 76,751 | -9,030 | 0.05% | 129,199 |
| 2025-03-25 | 2025-03-21 | 1.717 | 85,781 | +4,515 | 0.05% | 147,250 |
| 2025-03-20 | 2025-03-18 | 1.761 | 81,266 | -6,321 | 0.05% | 143,100 |
| 2025-03-19 | 2025-03-17 | 1.772 | 87,587 | -18,059 | 0.05% | 155,200 |
| 2025-03-14 | 2025-03-12 | 1.661 | 105,646 | +6,321 | 0.06% | 175,500 |
| 2025-03-13 | 2025-03-11 | 1.694 | 99,325 | -1,806 | 0.06% | 168,299 |
| 2025-03-11 | 2025-03-07 | 1.694 | 101,131 | -93,005 | 0.06% | 171,360 |
| 2025-03-10 | 2025-03-06 | 1.717 | 194,136 | +18,059 | 0.12% | 333,250 |
| 2025-03-07 | 2025-03-05 | 1.761 | 176,077 | -36,118 | 0.11% | 310,050 |
| 2025-02-25 | 2025-02-21 | 1.617 | 212,195 | -18,059 | 0.13% | 343,100 |
| 2025-02-21 | 2025-02-19 | 1.739 | 230,254 | -70,431 | 0.14% | 400,350 |
| 2025-02-20 | 2025-02-18 | 1.595 | 300,685 | -1,806 | 0.18% | 479,520 |
| 2025-02-18 | 2025-02-14 | 1.539 | 302,491 | +45,148 | 0.18% | 465,650 |
| 2025-02-12 | 2025-02-10 | 1.539 | 257,343 | +45,148 | 0.15% | 396,150 |
| 2025-02-07 | 2025-02-05 | 1.495 | 212,195 | -18,059 | 0.13% | 317,250 |
| 2025-01-27 | 2025-01-23 | 1.473 | 230,254 | -9,030 | 0.14% | 339,150 |
| 2025-01-24 | 2025-01-22 | 1.495 | 239,284 | +9,030 | 0.14% | 357,750 |
| 2025-01-23 | 2025-01-21 | 1.573 | 230,254 | -27,089 | 0.14% | 362,100 |
| 2025-01-22 | 2025-01-20 | 1.717 | 257,343 | +13,544 | 0.15% | 441,750 |
| 2025-01-21 | 2025-01-17 | 1.717 | 243,799 | -68,624 | 0.15% | 418,501 |
| 2025-01-20 | 2025-01-16 | 1.606 | 312,423 | -9,030 | 0.19% | 501,699 |
| 2025-01-17 | 2025-01-15 | 1.606 | 321,453 | +9,030 | 0.19% | 516,200 |
| 2025-01-14 | 2025-01-10 | 1.539 | 312,423 | +72,236 | 0.19% | 480,939 |
| 2025-01-13 | 2025-01-09 | 1.739 | 240,187 | 0.14% | 417,620 |
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