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 | 0.405 | 270,000 | +0 | 0.10% | 109,350 |
| 2025-10-13 | 2025-10-09 | 0.405 | 270,000 | +0 | 0.10% | 109,350 |
| 2025-10-10 | 2025-10-08 | 0.405 | 270,000 | +0 | 0.10% | 109,350 |
| 2025-10-09 | 2025-10-06 | 0.405 | 270,000 | +0 | 0.10% | 109,350 |
| 2025-10-08 | 2025-10-03 | 0.405 | 270,000 | +0 | 0.10% | 109,350 |
| 2025-10-06 | 2025-10-02 | 0.400 | 270,000 | +0 | 0.10% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.420 | 270,000 | +0 | 0.10% | 113,400 |
| 2025-10-02 | 2025-09-29 | 0.420 | 270,000 | +0 | 0.10% | 113,400 |
| 2025-09-30 | 2025-09-26 | 0.415 | 270,000 | +0 | 0.10% | 112,050 |
| 2025-09-29 | 2025-09-25 | 0.415 | 270,000 | +0 | 0.10% | 112,050 |
| 2025-09-26 | 2025-09-24 | 0.410 | 270,000 | +0 | 0.10% | 110,700 |
| 2025-09-25 | 2025-09-23 | 0.415 | 270,000 | +0 | 0.10% | 112,050 |
| 2025-09-24 | 2025-09-22 | 0.400 | 270,000 | +0 | 0.10% | 108,000 |
| 2025-09-23 | 2025-09-19 | 0.410 | 270,000 | +0 | 0.10% | 110,700 |
| 2025-09-22 | 2025-09-18 | 0.410 | 270,000 | +0 | 0.10% | 110,700 |
| 2025-09-19 | 2025-09-17 | 0.415 | 270,000 | +0 | 0.10% | 112,050 |
| 2025-09-18 | 2025-09-16 | 0.405 | 270,000 | +0 | 0.10% | 109,350 |
| 2025-09-17 | 2025-09-15 | 0.385 | 270,000 | +0 | 0.10% | 103,950 |
| 2025-09-16 | 2025-09-12 | 0.425 | 270,000 | -73,000 | 0.10% | 114,750 |
| 2025-09-12 | 2025-09-10 | 0.445 | 343,000 | -80,500 | 0.13% | 152,635 |
| 2025-09-11 | 2025-09-09 | 0.435 | 423,500 | -245,000 | 0.16% | 184,222 |
| 2025-09-10 | 2025-09-08 | 0.440 | 668,500 | -51,500 | 0.26% | 294,140 |
| 2025-09-03 | 2025-09-01 | 0.430 | 720,000 | -54,500 | 0.28% | 309,600 |
| 2025-07-24 | 2025-07-22 | 0.490 | 774,500 | +100,000 | 0.30% | 379,505 |
| 2023-10-03 | 2023-09-28 | 0.801 | 674,500 | +17,295 | 0.26% | 539,955 |
| 2023-09-21 | 2023-09-19 | 0.790 | 657,205 | +149,077 | 0.26% | 519,365 |
| 2023-06-23 | 2023-06-20 | 0.801 | 508,128 | -5,359 | 0.20% | 406,770 |
| 2023-06-21 | 2023-06-19 | 0.811 | 513,487 | -3,410 | 0.20% | 416,330 |
| 2023-06-06 | 2023-06-02 | 0.842 | 516,897 | +12,922 | 0.20% | 435,282 |
| 2022-10-03 | 2022-09-29 | 1.211 | 503,975 | +13,147 | 0.20% | 610,075 |
| 2022-06-07 | 2022-06-02 | 1.395 | 490,828 | +7,917 | 0.20% | 684,780 |
| 2022-05-05 | 2022-05-03 | 1.351 | 482,911 | +2,731 | 0.20% | 652,515 |
| 2022-04-01 | 2022-03-30 | 1.373 | 480,180 | -5,462 | 0.20% | 659,374 |
| 2022-03-31 | 2022-03-29 | 1.329 | 485,642 | +5,462 | 0.21% | 645,535 |
| 2021-10-05 | 2021-09-30 | 1.705 | 480,180 | +9,799 | 0.20% | 818,504 |
| 2021-09-21 | 2021-09-17 | 1.637 | 470,381 | +12,484 | 0.20% | 770,150 |
| 2021-06-01 | 2021-05-28 | 2.177 | 457,897 | +12,050 | 0.20% | 996,746 |
| 2021-03-08 | 2021-03-04 | 2.626 | 445,847 | -434 | 0.20% | 1,170,780 |
| 2021-02-19 | 2021-02-17 | 2.626 | 446,281 | +38,203 | 0.20% | 1,171,920 |
| 2021-02-18 | 2021-02-16 | 2.499 | 408,078 | +126,765 | 0.18% | 1,019,900 |
| 2021-02-17 | 2021-02-11 | 2.396 | 281,313 | +38,637 | 0.12% | 673,919 |
| 2020-12-03 | 2020-12-01 | 2.327 | 242,676 | +17,365 | 0.11% | 564,590 |
| 2020-10-09 | 2020-10-07 | 2.787 | 225,311 | -434 | 0.10% | 627,990 |
| 2020-10-06 | 2020-09-30 | 2.787 | 225,745 | +4,683 | 0.10% | 629,254 |
| 2020-09-03 | 2020-09-01 | 2.517 | 221,062 | +17,005 | 0.10% | 556,401 |
| 2020-09-01 | 2020-08-28 | 2.588 | 204,057 | +425 | 0.09% | 528,000 |
| 2020-08-27 | 2020-08-25 | 2.764 | 203,632 | +25,507 | 0.09% | 562,825 |
| 2020-08-20 | 2020-08-18 | 2.787 | 178,125 | +29,759 | 0.08% | 496,516 |
| 2020-08-17 | 2020-08-13 | 2.564 | 148,366 | +34,009 | 0.07% | 380,409 |
| 2020-08-14 | 2020-08-12 | 2.399 | 114,357 | +25,507 | 0.05% | 274,380 |
| 2020-08-13 | 2020-08-11 | 2.176 | 88,850 | -17,005 | 0.04% | 193,325 |
| 2020-08-12 | 2020-08-10 | 2.211 | 105,855 | +29,759 | 0.05% | 234,061 |
| 2020-08-04 | 2020-07-31 | 2.188 | 76,096 | -8,503 | 0.03% | 166,469 |
| 2020-08-03 | 2020-07-30 | 2.188 | 84,599 | +76,522 | 0.04% | 185,071 |
| 2020-07-24 | 2020-07-22 | 1.811 | 8,077 | -21,256 | 0.00% | 14,630 |
| 2020-07-21 | 2020-07-17 | 1.894 | 29,333 | +21,256 | 0.01% | 55,545 |
| 2020-06-26 | 2020-06-23 | 2.141 | 8,077 | +425 | 0.00% | 17,289 |
| 2020-06-09 | 2020-06-05 | 2.293 | 7,652 | -11,478 | 0.00% | 17,550 |
| 2020-06-02 | 2020-05-29 | 2.388 | 19,130 | +476 | 0.01% | 45,686 |
| 2020-05-08 | 2020-05-06 | 2.678 | 18,654 | +11,192 | 0.01% | 49,949 |
| 2020-01-07 | 2020-01-03 | 4.077 | 7,462 | -12,022 | 0.00% | 30,421 |
| 2020-01-06 | 2020-01-02 | 3.920 | 19,484 | -414 | 0.01% | 76,377 |
| 2020-01-03 | 2019-12-31 | 3.896 | 19,898 | +12,436 | 0.01% | 77,520 |
| 2019-12-23 | 2019-12-19 | 3.956 | 7,462 | -41,040 | 0.00% | 29,521 |
| 2019-12-20 | 2019-12-18 | 3.920 | 48,502 | -414 | 0.02% | 190,127 |
| 2019-12-19 | 2019-12-17 | 3.908 | 48,916 | -3,731 | 0.02% | 191,159 |
| 2019-12-18 | 2019-12-16 | 3.932 | 52,647 | +45,185 | 0.02% | 207,010 |
| 2019-12-12 | 2019-12-10 | 3.920 | 7,462 | -414 | 0.00% | 29,251 |
| 2019-12-11 | 2019-12-09 | 3.860 | 7,876 | +414 | 0.00% | 30,399 |
| 2019-12-05 | 2019-12-03 | 3.932 | 7,462 | -414 | 0.00% | 29,341 |
| 2019-10-08 | 2019-10-03 | 4.661 | 7,876 | +477 | 0.00% | 36,708 |
| 2019-07-16 | 2019-07-12 | 5.033 | 7,399 | +389 | 0.00% | 37,240 |
| 2019-07-05 | 2019-07-03 | 5.033 | 7,010 | +7,010 | 0.00% | 35,282 |
| 2017-08-30 | 2017-08-28 | 9.153 | 0 | -3,239 | ||
| 2017-08-29 | 2017-08-25 | 9.122 | 3,239 | -3,240 | 0.00% | 29,546 |
| 2017-08-28 | 2017-08-24 | 8.998 | 6,479 | +6,479 | 0.00% | 58,301 |
| 2017-07-28 | 2017-07-26 | 11.051 | 0 | -3,887 | ||
| 2017-07-26 | 2017-07-24 | 11.036 | 3,887 | -6,479 | 0.00% | 42,896 |
| 2017-07-10 | 2017-07-06 | 10.758 | 10,366 | +6,479 | 0.01% | 111,517 |
| 2017-07-07 | 2017-07-05 | 10.758 | 3,887 | +3,887 | 0.00% | 41,816 |
| 2017-03-16 | 2017-03-14 | 12.689 | 0 | -3,778 | ||
| 2016-09-23 | 2016-09-21 | 12.733 | 3,778 | +197 | 0.00% | 48,105 |
| 2016-05-24 | 2016-05-20 | 11.608 | 3,581 | +40 | 0.00% | 41,568 |
| 2016-02-24 | 2016-02-22 | 13.336 | 3,541 | -20,654 | 0.00% | 47,224 |
| 2016-02-18 | 2016-02-16 | 13.133 | 24,195 | +20,654 | 0.02% | 317,753 |
| 2015-09-24 | 2015-09-22 | 13.594 | 3,541 | +45 | 0.00% | 48,138 |
| 2015-06-11 | 2015-06-09 | 17.096 | 3,496 | +1,748 | 0.00% | 59,768 |
| 2015-06-03 | 2015-06-01 | 17.817 | 1,748 | -5,826 | 0.00% | 31,144 |
| 2015-05-26 | 2015-05-21 | 18.071 | 7,574 | +193 | 0.01% | 136,867 |
| 2015-04-24 | 2015-04-22 | 18.352 | 7,381 | -568 | 0.00% | 135,459 |
| 2015-04-23 | 2015-04-21 | 18.317 | 7,949 | -1,703 | 0.01% | 145,604 |
| 2015-04-21 | 2015-04-17 | 17.155 | 9,652 | +1,703 | 0.01% | 165,578 |
| 2015-04-16 | 2015-04-14 | 16.626 | 7,949 | +568 | 0.01% | 132,163 |
| 2015-04-15 | 2015-04-13 | 16.556 | 7,381 | +1,703 | 0.00% | 122,200 |
| 2014-09-25 | 2014-09-23 | 19.350 | 5,678 | +148 | 0.00% | 109,869 |
| 2014-08-27 | 2014-08-25 | 19.603 | 5,530 | +5,530 | 0.00% | 108,406 |
| 2012-09-21 | 2012-09-19 | 36.234 | 0 | -1,075 | ||
| 2012-09-19 | 2012-09-17 | 35.528 | 1,075 | +1,075 | 0.00% | 38,192 |
| 2012-08-08 | 2012-08-06 | 40.922 | 0 | -10,752 | ||
| 2012-05-30 | 2012-05-28 | 45.320 | 10,752 | +161 | 0.01% | 487,280 |
| 2012-05-07 | 2012-05-03 | 44.753 | 10,591 | +10,591 | 0.01% | 473,984 |
| 2012-05-04 | 2012-05-02 | 43.998 | 0 | -5,296 | ||
| 2012-05-02 | 2012-04-27 | 43.432 | 5,296 | -3,177 | 0.00% | 230,014 |
| 2012-04-30 | 2012-04-26 | 43.432 | 8,473 | -2,118 | 0.01% | 367,996 |
| 2012-03-14 | 2012-03-12 | 41.543 | 10,591 | -5,296 | 0.01% | 439,985 |
| 2012-02-08 | 2012-02-06 | 37.389 | 15,887 | +15,887 | 0.01% | 593,999 |
| 2009-02-06 | 2009-02-04 | 19.167 | 0 | -4,789 | ||
| 2008-12-23 | 2008-12-19 | 19.000 | 4,789 | +4,789 | 0.00% | 90,993 |
| 2008-04-09 | 2008-04-07 | 34.844 | 0 | -5,552 | ||
| 2008-04-08 | 2008-04-03 | 34.800 | 5,552 | -925 | 0.00% | 193,212 |
| 2008-04-07 | 2008-04-02 | 34.195 | 6,477 | -1,851 | 0.01% | 221,482 |
| 2008-04-03 | 2008-04-01 | 33.676 | 8,328 | -1,850 | 0.01% | 280,457 |
| 2008-04-01 | 2008-03-28 | 33.503 | 10,178 | +1,850 | 0.01% | 340,998 |
| 2008-03-18 | 2008-03-14 | 31.558 | 8,328 | +1,851 | 0.01% | 262,816 |
| 2008-03-14 | 2008-03-12 | 33.287 | 6,477 | +925 | 0.01% | 215,602 |
| 2008-03-03 | 2008-02-28 | 35.665 | 5,552 | +2,776 | 0.00% | 198,012 |
| 2008-02-29 | 2008-02-27 | 33.374 | 2,776 | +925 | 0.00% | 92,646 |
| 2008-02-27 | 2008-02-25 | 33.287 | 1,851 | +926 | 0.00% | 61,615 |
| 2008-02-25 | 2008-02-21 | 33.287 | 925 | +925 | 0.00% | 30,791 |
| 2008-01-11 | 2008-01-09 | 37.610 | 0 | -3,701 | ||
| 2007-12-04 | 2007-11-30 | 34.584 | 3,701 | +925 | 0.00% | 127,996 |
| 2007-11-29 | 2007-11-27 | 33.287 | 2,776 | +1,851 | 0.00% | 92,406 |
| 2007-11-09 | 2007-11-07 | 39.340 | 925 | +925 | 0.00% | 36,389 |
| 2007-06-26 | 2007-06-22 | 26.320 | 0 |
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