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 | 0.221 | 334,000 | +0 | 0.02% | 73,814 |
| 2025-10-13 | 2025-10-09 | 0.221 | 334,000 | +0 | 0.02% | 73,814 |
| 2025-10-10 | 2025-10-08 | 0.221 | 334,000 | +0 | 0.02% | 73,814 |
| 2025-10-09 | 2025-10-06 | 0.228 | 334,000 | +0 | 0.02% | 76,152 |
| 2025-10-08 | 2025-10-03 | 0.240 | 334,000 | +0 | 0.02% | 80,160 |
| 2025-10-06 | 2025-10-02 | 0.240 | 334,000 | +0 | 0.02% | 80,160 |
| 2025-10-03 | 2025-09-30 | 0.247 | 334,000 | +0 | 0.02% | 82,498 |
| 2025-10-02 | 2025-09-29 | 0.248 | 334,000 | +0 | 0.02% | 82,832 |
| 2025-09-30 | 2025-09-26 | 0.248 | 334,000 | +0 | 0.02% | 82,832 |
| 2025-09-29 | 2025-09-25 | 0.255 | 334,000 | +0 | 0.02% | 85,170 |
| 2025-09-26 | 2025-09-24 | 0.243 | 334,000 | +0 | 0.02% | 81,162 |
| 2025-09-25 | 2025-09-23 | 0.242 | 334,000 | +0 | 0.02% | 80,828 |
| 2025-09-24 | 2025-09-22 | 0.243 | 334,000 | +0 | 0.02% | 81,162 |
| 2025-09-23 | 2025-09-19 | 0.241 | 334,000 | +0 | 0.02% | 80,494 |
| 2025-09-22 | 2025-09-18 | 0.241 | 334,000 | +0 | 0.02% | 80,494 |
| 2025-09-19 | 2025-09-17 | 0.250 | 334,000 | +0 | 0.02% | 83,500 |
| 2025-09-18 | 2025-09-16 | 0.236 | 334,000 | +0 | 0.02% | 78,824 |
| 2025-09-17 | 2025-09-15 | 0.238 | 334,000 | +0 | 0.02% | 79,492 |
| 2025-09-16 | 2025-09-12 | 0.245 | 334,000 | -180,000 | 0.02% | 81,830 |
| 2025-06-11 | 2025-06-09 | 0.317 | 514,000 | +36,070 | 0.03% | 163,074 |
| 2025-03-20 | 2025-03-18 | 0.296 | 477,930 | -37,193 | 0.03% | 141,350 |
| 2025-03-19 | 2025-03-17 | 0.274 | 515,123 | -55,789 | 0.04% | 141,270 |
| 2025-03-14 | 2025-03-12 | 0.269 | 570,912 | +37,193 | 0.04% | 153,500 |
| 2025-03-13 | 2025-03-11 | 0.285 | 533,719 | +55,789 | 0.04% | 152,110 |
| 2024-10-14 | 2024-10-09 | 0.222 | 477,930 | +49,527 | 0.03% | 106,083 |
| 2023-07-12 | 2023-07-10 | 0.199 | 428,403 | -235,039 | 0.03% | 85,324 |
| 2023-06-14 | 2023-06-12 | 0.312 | 663,442 | +132,689 | 0.05% | 206,960 |
| 2023-06-01 | 2023-05-30 | 0.309 | 530,753 | -78,680 | 0.05% | 163,976 |
| 2023-01-13 | 2023-01-11 | 0.300 | 609,433 | -6,680 | 0.06% | 182,800 |
| 2022-12-06 | 2022-12-02 | 0.307 | 616,113 | -33,339 | 0.06% | 189,424 |
| 2022-08-30 | 2022-08-26 | 0.405 | 649,452 | -26,671 | 0.06% | 262,985 |
| 2021-12-09 | 2021-12-07 | 0.480 | 676,123 | -10,669 | 0.06% | 324,486 |
| 2021-07-27 | 2021-07-23 | 0.600 | 686,792 | +4,001 | 0.07% | 412,008 |
| 2021-06-18 | 2021-06-16 | 0.933 | 682,791 | +133,881 | 0.07% | 636,890 |
| 2020-06-18 | 2020-06-16 | 2.029 | 548,910 | +125,007 | 0.07% | 1,113,839 |
| 2018-06-19 | 2018-06-14 | 3.223 | 423,903 | +45,803 | 0.07% | 1,366,203 |
| 2017-06-07 | 2017-06-05 | 4.116 | 378,100 | +42,226 | 0.07% | 1,556,225 |
| 2016-06-30 | 2016-06-28 | 4.085 | 335,874 | +656 | 0.07% | 1,372,186 |
| 2016-06-08 | 2016-06-06 | 3.659 | 335,218 | +1,968 | 0.07% | 1,226,423 |
| 2016-02-25 | 2016-02-23 | 5.639 | 333,250 | +30,531 | 0.06% | 1,879,066 |
| 2016-01-21 | 2016-01-19 | 5.236 | 302,719 | -8,342 | 0.06% | 1,584,992 |
| 2016-01-15 | 2016-01-13 | 5.571 | 311,061 | +8,342 | 0.07% | 1,733,071 |
| 2015-12-30 | 2015-12-28 | 5.706 | 302,719 | -2,383 | 0.06% | 1,727,234 |
| 2015-12-28 | 2015-12-22 | 5.639 | 305,102 | -8,939 | 0.07% | 1,720,351 |
| 2015-12-16 | 2015-12-14 | 5.404 | 314,041 | -182 | 0.07% | 1,696,973 |
| 2015-12-14 | 2015-12-10 | 5.471 | 314,223 | +2,383 | 0.07% | 1,719,049 |
| 2015-11-05 | 2015-11-03 | 4.766 | 311,840 | -1,787 | 0.07% | 1,486,219 |
| 2015-11-04 | 2015-11-02 | 4.665 | 313,627 | -14,302 | 0.07% | 1,463,157 |
| 2015-11-03 | 2015-10-30 | 4.598 | 327,929 | -596 | 0.07% | 1,507,867 |
| 2015-10-29 | 2015-10-27 | 4.565 | 328,525 | +14,898 | 0.07% | 1,499,581 |
| 2015-10-22 | 2015-10-19 | 4.632 | 313,627 | +8,938 | 0.07% | 1,452,631 |
| 2015-09-14 | 2015-09-10 | 4.867 | 304,689 | -2,979 | 0.07% | 1,482,817 |
| 2015-09-11 | 2015-09-09 | 6.518 | 307,668 | -2,980 | 0.07% | 2,005,317 |
| 2015-09-10 | 2015-09-08 | 6.240 | 310,648 | +48,302 | 0.07% | 1,938,318 |
| 2015-09-02 | 2015-08-31 | 5.961 | 262,346 | +5,032 | 0.07% | 1,563,949 |
| 2015-06-04 | 2015-06-02 | 7.909 | 257,314 | +1,510 | 0.07% | 2,035,041 |
| 2015-03-23 | 2015-03-19 | 5.723 | 255,804 | -7 | 0.07% | 1,463,951 |
| 2015-03-04 | 2015-03-02 | 6.279 | 255,811 | +161 | 0.07% | 1,606,324 |
| 2015-01-22 | 2015-01-20 | 6.796 | 255,650 | -25,161 | 0.07% | 1,737,395 |
| 2014-12-12 | 2014-12-10 | 6.200 | 280,811 | +25,161 | 0.07% | 1,740,987 |
| 2014-12-04 | 2014-12-02 | 6.995 | 255,650 | -112 | 0.07% | 1,788,196 |
| 2014-09-11 | 2014-09-08 | 5.484 | 255,762 | +16 | 0.07% | 1,402,723 |
| 2014-09-02 | 2014-08-29 | 5.326 | 255,746 | +96 | 0.07% | 1,361,979 |
| 2014-06-05 | 2014-06-03 | 5.882 | 255,650 | +17,290 | 0.07% | 1,503,811 |
| 2013-06-27 | 2013-06-25 | 7.374 | 238,360 | +121,059 | 0.07% | 1,757,712 |
| 2013-06-13 | 2013-06-10 | 31.543 | 117,301 | -117,301 | 0.03% | 3,700,000 |
| 2013-06-11 | 2013-06-07 | 31.372 | 234,602 | +175,952 | 0.07% | 7,360,000 |
| 2013-06-05 | 2013-06-03 | 36.112 | 58,650 | +3,544 | 0.07% | 2,117,986 |
| 2013-05-28 | 2013-05-24 | 39.107 | 55,106 | -661 | 0.07% | 2,155,004 |
| 2013-01-10 | 2013-01-08 | 44.823 | 55,767 | -661 | 0.07% | 2,499,633 |
| 2012-06-01 | 2012-05-30 | 51.396 | 56,428 | +1,638 | 0.07% | 2,900,189 |
| 2011-09-14 | 2011-09-09 | 65.902 | 54,790 | +406 | 0.07% | 3,610,774 |
| 2011-06-07 | 2011-06-02 | 79.553 | 54,384 | +45,249 | 0.07% | 4,326,421 |
| 2011-06-02 | 2011-05-31 | 80.965 | 9,135 | +425 | 0.01% | 739,619 |
| 2011-05-26 | 2011-05-24 | 80.965 | 8,710 | +7,435 | 0.01% | 705,209 |
| 2011-05-20 | 2011-05-18 | 78.800 | 1,275 | -849 | 0.00% | 100,470 |
| 2011-05-19 | 2011-05-17 | 78.235 | 2,124 | +849 | 0.00% | 166,171 |
| 2011-05-16 | 2011-05-12 | 80.212 | 1,275 | -637 | 0.00% | 102,271 |
| 2011-05-13 | 2011-05-11 | 80.683 | 1,912 | +1,275 | 0.00% | 154,266 |
| 2010-11-11 | 2010-11-09 | 57.900 | 637 | +637 | 0.00% | 36,882 |
| 2009-08-27 | 2009-08-25 | 54.605 | 0 | -212 | ||
| 2009-08-26 | 2009-08-24 | 53.663 | 212 | +212 | 0.00% | 11,377 |
| 2009-08-25 | 2009-08-21 | 45.002 | 0 | -637 | ||
| 2009-08-24 | 2009-08-20 | 45.190 | 637 | +425 | 0.00% | 28,786 |
| 2009-08-21 | 2009-08-19 | 45.190 | 212 | +212 | 0.00% | 9,580 |
| 2009-08-13 | 2009-08-11 | 12.333 | 0 | -1,275 | ||
| 2009-07-24 | 2009-07-22 | 12.145 | 1,275 | +1,275 | 0.01% | 15,485 |
| 2009-07-21 | 2009-07-17 | 12.616 | 0 | -3,187 | ||
| 2009-07-15 | 2009-07-13 | 11.862 | 3,187 | +3,187 | 0.02% | 37,805 |
| 2009-04-01 | 2009-03-30 | 12.427 | 0 |
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