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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.810 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.840 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.810 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.810 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.790 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.820 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.780 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.650 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.630 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.650 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.630 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.620 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.630 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.610 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.610 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.630 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.640 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.630 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.630 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.650 | 0 | -90,000 | ||
| 2025-05-28 | 2025-05-26 | 0.620 | 90,000 | -310,000 | 0.01% | 55,800 |
| 2025-05-26 | 2025-05-22 | 0.630 | 400,000 | -88,000 | 0.03% | 252,000 |
| 2024-10-10 | 2024-10-08 | 0.800 | 488,000 | -82,000 | 0.04% | 390,400 |
| 2024-10-08 | 2024-10-04 | 0.800 | 570,000 | +82,000 | 0.04% | 456,000 |
| 2022-12-30 | 2022-12-28 | 1.800 | 488,000 | -16,000 | 0.04% | 878,400 |
| 2022-12-13 | 2022-12-09 | 1.900 | 504,000 | +2,000 | 0.04% | 957,600 |
| 2022-12-12 | 2022-12-08 | 1.820 | 502,000 | +12,000 | 0.04% | 913,640 |
| 2022-12-09 | 2022-12-07 | 1.780 | 490,000 | +2,000 | 0.04% | 872,200 |
| 2022-06-14 | 2022-06-10 | 2.701 | 488,000 | +11,008 | 0.04% | 1,318,050 |
| 2022-03-09 | 2022-03-07 | 2.977 | 476,992 | +39,097 | 0.04% | 1,420,079 |
| 2021-09-14 | 2021-09-10 | 4.225 | 437,895 | -9,774 | 0.04% | 1,850,241 |
| 2021-09-13 | 2021-09-09 | 4.277 | 447,669 | +9,774 | 0.04% | 1,914,845 |
| 2021-09-10 | 2021-09-08 | 4.028 | 437,895 | +6,377 | 0.04% | 1,763,929 |
| 2021-08-06 | 2021-08-04 | 3.291 | 431,518 | +1,927 | 0.04% | 1,420,161 |
| 2021-06-15 | 2021-06-10 | 3.072 | 429,591 | +8,620 | 0.04% | 1,319,885 |
| 2019-09-09 | 2019-09-05 | 1.930 | 420,971 | +14,190 | 0.04% | 812,343 |
| 2019-07-08 | 2019-07-04 | 2.182 | 406,781 | -5,472 | 0.04% | 887,541 |
| 2019-04-16 | 2019-04-12 | 2.467 | 412,253 | -32,834 | 0.04% | 1,017,000 |
| 2018-09-17 | 2018-09-13 | 2.710 | 445,087 | +9,234 | 0.04% | 1,205,979 |
| 2018-04-06 | 2018-04-03 | 3.359 | 435,853 | -17,863 | 0.04% | 1,464,000 |
| 2017-10-24 | 2017-10-20 | 4.008 | 453,716 | +28,581 | 0.04% | 1,818,640 |
| 2017-09-01 | 2017-08-30 | 3.863 | 425,135 | -3,573 | 0.04% | 1,642,198 |
| 2017-08-31 | 2017-08-29 | 3.863 | 428,708 | -1,786 | 0.04% | 1,656,000 |
| 2017-08-24 | 2017-08-21 | 3.986 | 430,494 | -1,787 | 0.04% | 1,715,919 |
| 2017-08-22 | 2017-08-18 | 3.829 | 432,281 | -5,358 | 0.04% | 1,655,282 |
| 2017-08-15 | 2017-08-11 | 3.829 | 437,639 | +39,298 | 0.04% | 1,675,798 |
| 2017-08-07 | 2017-08-03 | 3.751 | 398,341 | +5,359 | 0.04% | 1,494,099 |
| 2017-08-02 | 2017-07-31 | 3.650 | 392,982 | +1,786 | 0.04% | 1,434,399 |
| 2017-08-01 | 2017-07-28 | 3.807 | 391,196 | +25,008 | 0.04% | 1,489,200 |
| 2017-07-31 | 2017-07-27 | 3.807 | 366,188 | +26,794 | 0.03% | 1,394,000 |
| 2017-07-21 | 2017-07-19 | 3.829 | 339,394 | +1,786 | 0.03% | 1,299,601 |
| 2017-07-20 | 2017-07-18 | 3.818 | 337,608 | +8,932 | 0.03% | 1,288,982 |
| 2017-06-19 | 2017-06-15 | 3.538 | 328,676 | +28,580 | 0.03% | 1,162,879 |
| 2017-06-14 | 2017-06-12 | 3.527 | 300,096 | +26,795 | 0.03% | 1,058,401 |
| 2017-06-13 | 2017-06-09 | 3.572 | 273,301 | -8,932 | 0.02% | 976,139 |
| 2017-05-29 | 2017-05-25 | 3.811 | 282,233 | +10,294 | 0.03% | 1,075,717 |
| 2017-04-28 | 2017-04-26 | 3.533 | 271,939 | +43,029 | 0.03% | 960,642 |
| 2017-04-19 | 2017-04-13 | 4.230 | 228,910 | -63,682 | 0.02% | 968,239 |
| 2017-04-18 | 2017-04-12 | 4.183 | 292,592 | +63,682 | 0.03% | 1,223,999 |
| 2017-04-13 | 2017-04-11 | 4.300 | 228,910 | -113,595 | 0.02% | 984,199 |
| 2017-04-12 | 2017-04-10 | 4.334 | 342,505 | +113,595 | 0.03% | 1,484,540 |
| 2017-04-05 | 2017-03-31 | 4.346 | 228,910 | +20,653 | 0.02% | 994,839 |
| 2017-03-28 | 2017-03-24 | 4.485 | 208,257 | -104,989 | 0.02% | 934,121 |
| 2017-03-23 | 2017-03-21 | 4.369 | 313,246 | -68,845 | 0.03% | 1,368,641 |
| 2017-03-21 | 2017-03-17 | 4.416 | 382,091 | +173,834 | 0.04% | 1,687,200 |
| 2017-03-13 | 2017-03-09 | 4.369 | 208,257 | -67,124 | 0.02% | 909,921 |
| 2017-03-10 | 2017-03-08 | 4.439 | 275,381 | +67,124 | 0.03% | 1,222,401 |
| 2016-12-14 | 2016-12-12 | 3.765 | 208,257 | -22,374 | 0.02% | 784,081 |
| 2016-10-25 | 2016-10-20 | 3.068 | 230,631 | +17,211 | 0.02% | 707,519 |
| 2016-08-12 | 2016-08-10 | 2.789 | 213,420 | +15,490 | 0.02% | 595,200 |
| 2016-08-04 | 2016-08-01 | 2.731 | 197,930 | +5,163 | 0.02% | 540,500 |
| 2016-05-23 | 2016-05-19 | 2.975 | 192,767 | +77,451 | 0.02% | 573,441 |
| 2016-05-20 | 2016-05-18 | 2.905 | 115,316 | +86,057 | 0.01% | 335,001 |
| 2016-05-19 | 2016-05-17 | 3.021 | 29,259 | +18,932 | 0.00% | 88,399 |
| 2016-04-28 | 2016-04-26 | 2.905 | 10,327 | +10,327 | 0.00% | 30,001 |
| 2016-04-07 | 2016-04-05 | 2.638 | 0 | -43,028 | ||
| 2016-03-16 | 2016-03-14 | 2.568 | 43,028 | -86,057 | 0.00% | 110,499 |
| 2016-03-11 | 2016-03-09 | 2.556 | 129,085 | +86,057 | 0.01% | 330,001 |
| 2015-11-13 | 2015-11-11 | 2.463 | 43,028 | -123,922 | 0.00% | 105,999 |
| 2015-11-12 | 2015-11-10 | 2.522 | 166,950 | +123,922 | 0.02% | 420,981 |
| 2015-09-15 | 2015-09-11 | 2.975 | 43,028 | -75,730 | 0.00% | 127,999 |
| 2015-09-14 | 2015-09-10 | 2.940 | 118,758 | +75,730 | 0.01% | 349,140 |
| 2015-07-21 | 2015-07-17 | 3.660 | 43,028 | -37,865 | 0.00% | 157,499 |
| 2015-07-20 | 2015-07-16 | 3.486 | 80,893 | +37,865 | 0.01% | 282,000 |
| 2015-07-16 | 2015-07-14 | 3.718 | 43,028 | -228,911 | 0.00% | 159,999 |
| 2015-07-15 | 2015-07-13 | 3.765 | 271,939 | +86,057 | 0.03% | 1,023,842 |
| 2015-07-14 | 2015-07-10 | 3.602 | 185,882 | -44,749 | 0.02% | 669,600 |
| 2015-07-09 | 2015-07-07 | 3.811 | 230,631 | +80,893 | 0.02% | 879,038 |
| 2015-07-08 | 2015-07-06 | 3.765 | 149,738 | +37,865 | 0.02% | 563,759 |
| 2015-07-07 | 2015-07-03 | 4.288 | 111,873 | +68,845 | 0.01% | 479,698 |
| 2015-06-04 | 2015-06-02 | 5.078 | 43,028 | +195 | 0.00% | 218,490 |
| 2015-06-02 | 2015-05-29 | 5.288 | 42,833 | +20,560 | 0.00% | 226,499 |
| 2015-06-01 | 2015-05-28 | 5.335 | 22,273 | +22,273 | 0.00% | 118,819 |
| 2015-05-07 | 2015-05-05 | 3.946 | 0 | -8,567 | ||
| 2015-05-05 | 2015-04-30 | 4.121 | 8,567 | -27,413 | 0.00% | 35,302 |
| 2015-05-04 | 2015-04-29 | 4.051 | 35,980 | +17,133 | 0.00% | 145,741 |
| 2015-04-29 | 2015-04-27 | 3.735 | 18,847 | +18,847 | 0.00% | 70,402 |
| 2014-10-06 | 2014-09-30 | 3.304 | 0 | -1,713 | ||
| 2014-07-10 | 2014-07-08 | 3.257 | 1,713 | -41,120 | 0.00% | 5,579 |
| 2014-07-09 | 2014-07-07 | 3.187 | 42,833 | +42,833 | 0.00% | 136,500 |
| 2014-06-20 | 2014-06-18 | 2.661 | 0 | -6,853 | ||
| 2014-06-18 | 2014-06-16 | 2.626 | 6,853 | -8,567 | 0.00% | 17,999 |
| 2014-06-13 | 2014-06-11 | 2.790 | 15,420 | +1,713 | 0.00% | 43,020 |
| 2014-06-12 | 2014-06-10 | 2.743 | 13,707 | +5,140 | 0.00% | 37,601 |
| 2014-06-11 | 2014-06-09 | 2.697 | 8,567 | +8,567 | 0.00% | 23,101 |
| 2014-06-04 | 2014-05-30 | 2.767 | 0 | -8,567 | ||
| 2014-06-03 | 2014-05-29 | 2.720 | 8,567 | +8,567 | 0.00% | 23,301 |
| 2014-05-30 | 2014-05-28 | 2.638 | 0 | -32,553 | ||
| 2014-05-29 | 2014-05-27 | 2.732 | 32,553 | +32,553 | 0.00% | 88,926 |
| 2014-05-26 | 2014-05-22 | 2.496 | 0 | -25,478 | ||
| 2014-05-21 | 2014-05-19 | 2.543 | 25,478 | +25,478 | 0.00% | 64,799 |
| 2011-03-16 | 2011-03-14 | 3.949 | 0 | -8,205 | ||
| 2011-03-10 | 2011-03-08 | 3.766 | 8,205 | +8,205 | 0.00% | 30,898 |
| 2011-02-15 | 2011-02-11 | 3.632 | 0 | -27,898 | ||
| 2011-02-14 | 2011-02-10 | 3.656 | 27,898 | -16,411 | 0.00% | 101,999 |
| 2011-02-10 | 2011-02-08 | 3.839 | 44,309 | +16,411 | 0.01% | 170,099 |
| 2011-02-09 | 2011-02-07 | 3.778 | 27,898 | +16,410 | 0.00% | 105,399 |
| 2011-02-07 | 2011-01-31 | 3.827 | 11,488 | +11,488 | 0.00% | 43,962 |
| 2011-01-31 | 2011-01-27 | 4.168 | 0 | -14,770 | ||
| 2011-01-25 | 2011-01-21 | 4.387 | 14,770 | -34,462 | 0.00% | 64,801 |
| 2011-01-21 | 2011-01-19 | 4.729 | 49,232 | -32,822 | 0.01% | 232,798 |
| 2011-01-19 | 2011-01-17 | 4.229 | 82,054 | +82,054 | 0.01% | 347,000 |
| 2011-01-17 | 2011-01-13 | 4.351 | 0 | -47,591 | ||
| 2011-01-14 | 2011-01-12 | 3.900 | 47,591 | +42,668 | 0.01% | 185,599 |
| 2011-01-13 | 2011-01-11 | 3.778 | 4,923 | -8,206 | 0.00% | 18,599 |
| 2011-01-11 | 2011-01-07 | 3.595 | 13,129 | +13,129 | 0.00% | 47,201 |
| 2011-01-07 | 2011-01-05 | 3.607 | 0 | -16,411 | ||
| 2010-12-20 | 2010-12-16 | 3.022 | 16,411 | -82,054 | 0.00% | 49,601 |
| 2010-12-17 | 2010-12-15 | 3.047 | 98,465 | +82,054 | 0.01% | 300,001 |
| 2010-12-16 | 2010-12-14 | 3.059 | 16,411 | -164,108 | 0.00% | 50,201 |
| 2010-12-15 | 2010-12-13 | 2.949 | 180,519 | +82,054 | 0.02% | 532,401 |
| 2010-12-13 | 2010-12-09 | 2.913 | 98,465 | -82,054 | 0.01% | 286,801 |
| 2010-12-09 | 2010-12-07 | 2.803 | 180,519 | +82,054 | 0.02% | 506,001 |
| 2010-12-06 | 2010-12-02 | 2.706 | 98,465 | +73,849 | 0.01% | 266,401 |
| 2010-12-03 | 2010-12-01 | 2.584 | 24,616 | 0.00% | 63,599 |
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