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 | 0.760 | 620,000 | +0 | 0.06% | 471,200 |
| 2025-10-13 | 2025-10-09 | 0.780 | 620,000 | +0 | 0.06% | 483,600 |
| 2025-10-10 | 2025-10-08 | 0.770 | 620,000 | +0 | 0.06% | 477,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 620,000 | +0 | 0.06% | 483,600 |
| 2025-10-08 | 2025-10-03 | 0.800 | 620,000 | +0 | 0.06% | 496,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 620,000 | -75,000 | 0.06% | 508,400 |
| 2025-10-03 | 2025-09-30 | 0.750 | 695,000 | +20,000 | 0.07% | 521,250 |
| 2025-10-02 | 2025-09-29 | 0.720 | 675,000 | +25,000 | 0.07% | 486,000 |
| 2025-09-30 | 2025-09-26 | 0.780 | 650,000 | +85,000 | 0.07% | 507,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 565,000 | -15,000 | 0.06% | 384,200 |
| 2025-09-23 | 2025-09-19 | 0.760 | 580,000 | -5,000 | 0.06% | 440,800 |
| 2025-09-22 | 2025-09-18 | 0.770 | 585,000 | -5,000 | 0.06% | 450,450 |
| 2025-09-19 | 2025-09-17 | 0.810 | 590,000 | +30,000 | 0.06% | 477,900 |
| 2025-09-18 | 2025-09-16 | 0.820 | 560,000 | +20,000 | 0.06% | 459,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 540,000 | +30,000 | 0.05% | 442,800 |
| 2025-09-12 | 2025-09-10 | 0.820 | 510,000 | +5,000 | 0.05% | 418,200 |
| 2025-09-11 | 2025-09-09 | 0.850 | 505,000 | -10,000 | 0.05% | 429,250 |
| 2025-09-10 | 2025-09-08 | 0.840 | 515,000 | +5,000 | 0.05% | 432,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 510,000 | -40,000 | 0.05% | 459,000 |
| 2025-09-05 | 2025-09-03 | 0.920 | 550,000 | +45,000 | 0.06% | 506,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 505,000 | -25,000 | 0.05% | 474,700 |
| 2025-09-03 | 2025-09-01 | 0.950 | 530,000 | +35,000 | 0.05% | 503,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 495,000 | +75,000 | 0.05% | 495,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 420,000 | +20,000 | 0.04% | 457,800 |
| 2025-08-27 | 2025-08-25 | 1.100 | 400,000 | -45,000 | 0.04% | 440,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 445,000 | +30,000 | 0.04% | 480,600 |
| 2025-08-25 | 2025-08-21 | 1.090 | 415,000 | +35,000 | 0.04% | 452,350 |
| 2025-08-22 | 2025-08-20 | 1.100 | 380,000 | +20,000 | 0.04% | 418,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 360,000 | +40,000 | 0.04% | 403,200 |
| 2025-08-18 | 2025-08-14 | 1.200 | 320,000 | -40,000 | 0.03% | 384,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 360,000 | +70,000 | 0.04% | 432,000 |
| 2025-08-11 | 2025-08-07 | 1.310 | 290,000 | -30,000 | 0.03% | 379,900 |
| 2025-08-05 | 2025-08-01 | 1.240 | 320,000 | -60,000 | 0.03% | 396,800 |
| 2025-08-04 | 2025-07-31 | 1.280 | 380,000 | -30,000 | 0.04% | 486,400 |
| 2025-08-01 | 2025-07-30 | 1.300 | 410,000 | -795,000 | 0.04% | 533,000 |
| 2025-07-31 | 2025-07-29 | 1.380 | 1,205,000 | +855,000 | 0.12% | 1,662,900 |
| 2025-07-30 | 2025-07-28 | 1.250 | 350,000 | +30,000 | 0.03% | 437,500 |
| 2025-07-29 | 2025-07-25 | 1.230 | 320,000 | -10,000 | 0.03% | 393,600 |
| 2025-07-28 | 2025-07-24 | 1.250 | 330,000 | +10,000 | 0.03% | 412,500 |
| 2025-07-25 | 2025-07-23 | 1.210 | 320,000 | +50,000 | 0.03% | 387,200 |
| 2025-07-24 | 2025-07-22 | 1.230 | 270,000 | -10,000 | 0.03% | 332,100 |
| 2025-07-23 | 2025-07-21 | 1.270 | 280,000 | -5,000 | 0.03% | 355,600 |
| 2025-07-22 | 2025-07-18 | 1.260 | 285,000 | -5,000 | 0.03% | 359,100 |
| 2025-07-21 | 2025-07-17 | 1.200 | 290,000 | -5,000 | 0.03% | 348,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 295,000 | +5,000 | 0.03% | 336,300 |
| 2025-07-17 | 2025-07-15 | 1.150 | 290,000 | +30,000 | 0.03% | 333,500 |
| 2025-07-16 | 2025-07-14 | 1.220 | 260,000 | -25,000 | 0.03% | 317,200 |
| 2025-07-15 | 2025-07-11 | 1.240 | 285,000 | +50,000 | 0.03% | 353,400 |
| 2025-07-14 | 2025-07-10 | 1.210 | 235,000 | +30,000 | 0.02% | 284,350 |
| 2025-07-11 | 2025-07-09 | 1.260 | 205,000 | +55,000 | 0.02% | 258,300 |
| 2025-07-10 | 2025-07-08 | 1.190 | 150,000 | +10,000 | 0.01% | 178,500 |
| 2025-07-09 | 2025-07-07 | 1.240 | 140,000 | +60,000 | 0.01% | 173,600 |
| 2025-07-08 | 2025-07-04 | 1.350 | 80,000 | +5,000 | 0.01% | 108,000 |
| 2025-07-07 | 2025-07-03 | 1.330 | 75,000 | +45,000 | 0.01% | 99,750 |
| 2025-07-03 | 2025-06-30 | 1.370 | 30,000 | +10,000 | 0.00% | 41,100 |
| 2025-07-02 | 2025-06-27 | 1.440 | 20,000 | +5,000 | 0.00% | 28,800 |
| 2025-06-30 | 2025-06-26 | 1.490 | 15,000 | +5,000 | 0.00% | 22,350 |
| 2025-06-27 | 2025-06-25 | 1.560 | 10,000 | +5,000 | 0.00% | 15,600 |
| 2025-06-26 | 2025-06-24 | 1.560 | 5,000 | +5,000 | 0.00% | 7,800 |
| 2025-06-25 | 2025-06-23 | 1.610 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 1.520 | 10,000 | +5,000 | 0.00% | 15,200 |
| 2025-06-20 | 2025-06-18 | 1.480 | 5,000 | +5,000 | 0.00% | 7,400 |
| 2025-06-19 | 2025-06-17 | 1.400 | 0 | -50,000 | ||
| 2025-06-18 | 2025-06-16 | 1.390 | 50,000 | -35,000 | 0.01% | 69,500 |
| 2025-06-17 | 2025-06-13 | 1.160 | 85,000 | -50,000 | 0.01% | 98,600 |
| 2025-06-16 | 2025-06-12 | 1.050 | 135,000 | +30,000 | 0.01% | 141,750 |
| 2025-06-13 | 2025-06-11 | 1.210 | 105,000 | -10,000 | 0.01% | 127,050 |
| 2025-06-12 | 2025-06-10 | 1.070 | 115,000 | -35,000 | 0.01% | 123,050 |
| 2025-06-11 | 2025-06-09 | 1.130 | 150,000 | +70,000 | 0.01% | 169,500 |
| 2025-06-10 | 2025-06-06 | 1.020 | 80,000 | -70,000 | 0.01% | 81,600 |
| 2025-06-09 | 2025-06-05 | 0.920 | 150,000 | -25,000 | 0.01% | 138,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 175,000 | -5,000 | 0.02% | 148,750 |
| 2025-06-05 | 2025-06-03 | 0.830 | 180,000 | -25,000 | 0.02% | 149,400 |
| 2025-06-04 | 2025-06-02 | 0.810 | 205,000 | +25,000 | 0.02% | 166,050 |
| 2025-06-03 | 2025-05-30 | 0.820 | 180,000 | +5,000 | 0.02% | 147,600 |
| 2025-06-02 | 2025-05-29 | 0.830 | 175,000 | +5,000 | 0.02% | 145,250 |
| 2025-05-30 | 2025-05-28 | 0.880 | 170,000 | -5,000 | 0.02% | 149,600 |
| 2025-05-29 | 2025-05-27 | 0.840 | 175,000 | -10,000 | 0.02% | 147,000 |
| 2025-05-28 | 2025-05-26 | 0.820 | 185,000 | -20,000 | 0.02% | 151,700 |
| 2025-05-27 | 2025-05-23 | 0.750 | 205,000 | +10,000 | 0.02% | 153,750 |
| 2025-05-26 | 2025-05-22 | 0.750 | 195,000 | +5,000 | 0.02% | 146,250 |
| 2025-05-22 | 2025-05-20 | 0.760 | 190,000 | -5,000 | 0.02% | 144,400 |
| 2025-05-21 | 2025-05-19 | 0.730 | 195,000 | -165,000 | 0.02% | 142,350 |
| 2025-05-19 | 2025-05-15 | 0.880 | 360,000 | +250,000 | 0.04% | 316,800 |
| 2025-05-16 | 2025-05-14 | 0.720 | 110,000 | -10,000 | 0.01% | 79,200 |
| 2025-05-15 | 2025-05-13 | 0.740 | 120,000 | -15,000 | 0.01% | 88,800 |
| 2025-05-13 | 2025-05-09 | 0.720 | 135,000 | -15,000 | 0.01% | 97,200 |
| 2025-05-09 | 2025-05-07 | 0.670 | 150,000 | -30,000 | 0.01% | 100,500 |
| 2025-05-08 | 2025-05-06 | 0.610 | 180,000 | +5,000 | 0.02% | 109,800 |
| 2025-05-07 | 2025-05-02 | 0.600 | 175,000 | -20,000 | 0.02% | 105,000 |
| 2025-05-02 | 2025-04-29 | 0.610 | 195,000 | -1,995,000 | 0.02% | 118,950 |
| 2025-04-30 | 2025-04-28 | 0.670 | 2,190,000 | +15,000 | 0.22% | 1,467,300 |
| 2025-04-29 | 2025-04-25 | 0.700 | 2,175,000 | -110,000 | 0.22% | 1,522,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 2,285,000 | +40,000 | 0.23% | 1,668,050 |
| 2025-04-23 | 2025-04-17 | 0.570 | 2,245,000 | +500,000 | 0.22% | 1,279,650 |
| 2025-04-22 | 2025-04-16 | 0.550 | 1,745,000 | +1,550,000 | 0.17% | 959,750 |
| 2025-04-17 | 2025-04-15 | 0.520 | 195,000 | -470,000 | 0.02% | 101,400 |
| 2025-04-16 | 2025-04-14 | 0.530 | 665,000 | -30,000 | 0.07% | 352,450 |
| 2025-04-15 | 2025-04-11 | 0.560 | 695,000 | -85,000 | 0.07% | 389,200 |
| 2025-04-14 | 2025-04-10 | 0.560 | 780,000 | +605,000 | 0.08% | 436,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 175,000 | +70,000 | 0.02% | 82,250 |
| 2025-04-08 | 2025-04-03 | 0.500 | 105,000 | -550,000 | 0.01% | 52,500 |
| 2025-04-07 | 2025-04-02 | 0.520 | 655,000 | +600,000 | 0.07% | 340,600 |
| 2025-04-03 | 2025-04-01 | 0.495 | 55,000 | -40,000 | 0.01% | 27,225 |
| 2025-04-02 | 2025-03-31 | 0.530 | 95,000 | +30,000 | 0.01% | 50,350 |
| 2025-04-01 | 2025-03-28 | 0.590 | 65,000 | -1,500,000 | 0.01% | 38,350 |
| 2025-03-31 | 2025-03-27 | 0.670 | 1,565,000 | 0.16% | 1,048,550 |
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