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 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-10-13 | 2025-10-09 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-10-10 | 2025-10-08 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-10-09 | 2025-10-06 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-10-08 | 2025-10-03 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-10-06 | 2025-10-02 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-10-02 | 2025-09-29 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-30 | 2025-09-26 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-09-29 | 2025-09-25 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-09-26 | 2025-09-24 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-25 | 2025-09-23 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-09-24 | 2025-09-22 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-09-23 | 2025-09-19 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-22 | 2025-09-18 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-09-19 | 2025-09-17 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-18 | 2025-09-16 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-09-17 | 2025-09-15 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-09-16 | 2025-09-12 | 0.036 | 2,615 | +0 | 0.00% | 94 |
| 2025-09-15 | 2025-09-11 | 0.036 | 2,615 | +0 | 0.00% | 94 |
| 2025-09-12 | 2025-09-10 | 0.036 | 2,615 | +0 | 0.00% | 94 |
| 2025-09-11 | 2025-09-09 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-10 | 2025-09-08 | 0.036 | 2,615 | +0 | 0.00% | 94 |
| 2025-09-09 | 2025-09-05 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-09-08 | 2025-09-04 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-09-05 | 2025-09-03 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-04 | 2025-09-02 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-03 | 2025-09-01 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-02 | 2025-08-29 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-09-01 | 2025-08-28 | 0.036 | 2,615 | +0 | 0.00% | 94 |
| 2025-08-29 | 2025-08-27 | 0.036 | 2,615 | +0 | 0.00% | 94 |
| 2025-08-28 | 2025-08-26 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-08-27 | 2025-08-25 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-08-26 | 2025-08-22 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-08-25 | 2025-08-21 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-08-22 | 2025-08-20 | 0.039 | 2,615 | +0 | 0.00% | 102 |
| 2025-08-21 | 2025-08-19 | 0.038 | 2,615 | +0 | 0.00% | 99 |
| 2025-08-20 | 2025-08-18 | 0.030 | 2,615 | +0 | 0.00% | 78 |
| 2025-08-19 | 2025-08-15 | 0.031 | 2,615 | +0 | 0.00% | 81 |
| 2025-08-18 | 2025-08-14 | 0.031 | 2,615 | +0 | 0.00% | 81 |
| 2025-08-15 | 2025-08-13 | 0.031 | 2,615 | +0 | 0.00% | 81 |
| 2025-08-14 | 2025-08-12 | 0.031 | 2,615 | +0 | 0.00% | 81 |
| 2025-08-13 | 2025-08-11 | 0.031 | 2,615 | +0 | 0.00% | 81 |
| 2025-08-12 | 2025-08-08 | 0.032 | 2,615 | +0 | 0.00% | 84 |
| 2025-08-11 | 2025-08-07 | 0.030 | 2,615 | +0 | 0.00% | 78 |
| 2025-08-08 | 2025-08-06 | 0.031 | 2,615 | +0 | 0.00% | 81 |
| 2025-08-07 | 2025-08-05 | 0.032 | 2,615 | +0 | 0.00% | 84 |
| 2025-08-06 | 2025-08-04 | 0.032 | 2,615 | +0 | 0.00% | 84 |
| 2025-08-05 | 2025-08-01 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-08-04 | 2025-07-31 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-08-01 | 2025-07-30 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-07-31 | 2025-07-29 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-07-30 | 2025-07-28 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-07-29 | 2025-07-25 | 0.034 | 2,615 | +0 | 0.00% | 89 |
| 2025-07-28 | 2025-07-24 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-07-25 | 2025-07-23 | 0.033 | 2,615 | +0 | 0.00% | 86 |
| 2025-07-24 | 2025-07-22 | 0.035 | 2,615 | +0 | 0.00% | 92 |
| 2025-07-23 | 2025-07-21 | 0.033 | 2,615 | -112,000 | 0.00% | 86 |
| 2025-07-07 | 2025-07-03 | 0.030 | 114,615 | -144,000 | 0.00% | 3,438 |
| 2025-07-03 | 2025-06-30 | 0.031 | 258,615 | +256,000 | 0.00% | 8,017 |
| 2023-11-01 | 2023-10-30 | 0.041 | 2,615 | -3,304 | 0.00% | 107 |
| 2023-10-31 | 2023-10-27 | 0.041 | 5,919 | +3,304 | 0.00% | 243 |
| 2017-03-01 | 2017-02-27 | 0.350 | 2,615 | -1,000 | 0.00% | 915 |
| 2017-01-17 | 2017-01-13 | 0.325 | 3,615 | +1,000 | 0.00% | 1,175 |
| 2017-01-09 | 2017-01-05 | 0.400 | 2,615 | +523 | 0.00% | 1,046 |
| 2016-12-29 | 2016-12-23 | 0.581 | 2,092 | +418 | 0.00% | 1,216 |
| 2016-12-21 | 2016-12-19 | 0.544 | 1,674 | -102,400 | 0.00% | 910 |
| 2016-10-03 | 2016-09-29 | 0.537 | 104,074 | +1,674 | 0.00% | 55,940 |
| 2016-04-13 | 2016-04-11 | 0.688 | 102,400 | -12,800 | 0.00% | 70,400 |
| 2015-09-08 | 2015-09-04 | 0.675 | 115,200 | -19,200 | 0.00% | 77,760 |
| 2015-08-28 | 2015-08-26 | 0.663 | 134,400 | -70,400 | 0.00% | 89,040 |
| 2015-08-27 | 2015-08-25 | 0.613 | 204,800 | -12,800 | 0.00% | 125,440 |
| 2015-08-26 | 2015-08-24 | 0.613 | 217,600 | -486,400 | 0.00% | 133,280 |
| 2015-08-24 | 2015-08-20 | 0.737 | 704,000 | -19,200 | 0.01% | 519,200 |
| 2015-08-20 | 2015-08-18 | 0.812 | 723,200 | -19,200 | 0.02% | 587,600 |
| 2015-08-10 | 2015-08-06 | 0.800 | 742,400 | +12,800 | 0.02% | 593,920 |
| 2015-07-31 | 2015-07-29 | 0.912 | 729,600 | -166,400 | 0.02% | 665,760 |
| 2015-07-29 | 2015-07-27 | 0.725 | 896,000 | -409,600 | 0.02% | 649,600 |
| 2015-07-28 | 2015-07-24 | 0.850 | 1,305,600 | -857,600 | 0.03% | 1,109,760 |
| 2015-07-27 | 2015-07-23 | 3.825 | 2,163,200 | +25,600 | 0.05% | 8,274,240 |
| 2015-07-24 | 2015-07-22 | 3.675 | 2,137,600 | +1,539,200 | 0.04% | 7,855,680 |
| 2015-07-23 | 2015-07-21 | 3.875 | 598,400 | +9,600 | 0.05% | 2,318,800 |
| 2015-07-22 | 2015-07-20 | 3.925 | 588,800 | +86,400 | 0.05% | 2,311,040 |
| 2015-07-21 | 2015-07-17 | 3.750 | 502,400 | +9,600 | 0.04% | 1,884,000 |
| 2015-07-17 | 2015-07-15 | 3.725 | 492,800 | +12,800 | 0.04% | 1,835,680 |
| 2015-07-16 | 2015-07-14 | 3.950 | 480,000 | +393,600 | 0.04% | 1,896,000 |
| 2015-07-15 | 2015-07-13 | 3.800 | 86,400 | +44,800 | 0.01% | 328,320 |
| 2015-07-14 | 2015-07-10 | 3.250 | 41,600 | +6,400 | 0.00% | 135,200 |
| 2015-07-07 | 2015-07-03 | 3.375 | 35,200 | -6,400 | 0.00% | 118,800 |
| 2015-07-06 | 2015-07-02 | 3.575 | 41,600 | -25,600 | 0.00% | 148,720 |
| 2015-07-03 | 2015-06-30 | 3.675 | 67,200 | -41,600 | 0.01% | 246,960 |
| 2015-07-02 | 2015-06-29 | 3.150 | 108,800 | -12,800 | 0.01% | 342,720 |
| 2015-06-30 | 2015-06-26 | 3.700 | 121,600 | +104,280 | 0.01% | 449,920 |
| 2015-06-29 | 2015-06-25 | 2.875 | 17,320 | -6,400 | 0.00% | 49,795 |
| 2015-06-25 | 2015-06-23 | 2.850 | 23,720 | -42,400 | 0.00% | 67,602 |
| 2015-06-24 | 2015-06-22 | 2.525 | 66,120 | +48,000 | 0.01% | 166,953 |
| 2015-06-22 | 2015-06-18 | 2.400 | 18,120 | +3,200 | 0.00% | 43,488 |
| 2014-12-10 | 2014-12-08 | 2.375 | 14,920 | -12,800 | 0.00% | 35,435 |
| 2014-12-09 | 2014-12-05 | 2.375 | 27,720 | +18,120 | 0.00% | 65,835 |
| 2014-12-08 | 2014-12-04 | 2.150 | 9,600 | -19,200 | 0.00% | 20,640 |
| 2014-12-04 | 2014-12-02 | 2.200 | 28,800 | +19,360 | 0.00% | 63,360 |
| 2014-09-29 | 2014-09-25 | 1.750 | 9,440 | +6,400 | 0.00% | 16,520 |
| 2014-07-09 | 2014-07-07 | 1.900 | 3,040 | +3,040 | 0.00% | 5,776 |
| 2014-05-02 | 2014-04-29 | 1.675 | 0 | -16,000 | ||
| 2014-04-30 | 2014-04-28 | 1.550 | 16,000 | +16,000 | 0.00% | 24,800 |
| 2012-12-19 | 2012-12-17 | 1.700 | 0 | -12,800 | ||
| 2012-12-18 | 2012-12-14 | 1.725 | 12,800 | -3,200 | 0.00% | 22,080 |
| 2012-12-13 | 2012-12-11 | 1.700 | 16,000 | +16,000 | 0.00% | 27,200 |
| 2011-08-26 | 2011-08-24 | 1.175 | 0 | -48,000 | ||
| 2011-05-25 | 2011-05-23 | 1.473 | 48,000 | +750 | 0.00% | 70,705 |
| 2010-11-12 | 2010-11-10 | 1.422 | 47,250 | -945 | 0.00% | 67,200 |
| 2010-06-25 | 2010-06-23 | 1.397 | 48,195 | +945 | 0.00% | 67,320 |
| 2010-05-11 | 2010-05-07 | 1.345 | 47,250 | +859 | 0.00% | 63,556 |
| 2010-04-14 | 2010-04-12 | 1.578 | 46,391 | -15,464 | 0.00% | 73,200 |
| 2010-04-12 | 2010-04-08 | 1.552 | 61,855 | -30,927 | 0.01% | 96,001 |
| 2010-04-08 | 2010-04-01 | 1.578 | 92,782 | -9,278 | 0.01% | 146,400 |
| 2010-03-25 | 2010-03-23 | 1.681 | 102,060 | +9,278 | 0.01% | 171,600 |
| 2010-01-20 | 2010-01-18 | 1.449 | 92,782 | -30,927 | 0.01% | 134,400 |
| 2009-12-17 | 2009-12-15 | 1.474 | 123,709 | -40,206 | 0.01% | 182,400 |
| 2009-12-14 | 2009-12-10 | 1.526 | 163,915 | -21,649 | 0.01% | 250,161 |
| 2009-12-09 | 2009-12-07 | 1.552 | 185,564 | -30,927 | 0.02% | 288,001 |
| 2009-12-08 | 2009-12-04 | 1.578 | 216,491 | -12,371 | 0.02% | 341,600 |
| 2009-12-03 | 2009-12-01 | 1.578 | 228,862 | +3,093 | 0.02% | 361,120 |
| 2009-12-02 | 2009-11-30 | 1.526 | 225,769 | +9,278 | 0.02% | 344,560 |
| 2009-11-26 | 2009-11-24 | 1.707 | 216,491 | +40,206 | 0.02% | 369,600 |
| 2009-11-25 | 2009-11-23 | 1.449 | 176,285 | +21,649 | 0.02% | 255,359 |
| 2009-11-16 | 2009-11-12 | 1.681 | 154,636 | -18,557 | 0.01% | 259,999 |
| 2009-11-13 | 2009-11-11 | 1.707 | 173,193 | -6,185 | 0.02% | 295,680 |
| 2009-11-12 | 2009-11-10 | 1.733 | 179,378 | -27,835 | 0.02% | 310,880 |
| 2009-11-11 | 2009-11-09 | 1.811 | 207,213 | +12,371 | 0.02% | 375,200 |
| 2009-11-10 | 2009-11-06 | 1.733 | 194,842 | -46,391 | 0.02% | 337,680 |
| 2009-11-09 | 2009-11-05 | 1.707 | 241,233 | +9,278 | 0.02% | 411,840 |
| 2009-11-06 | 2009-11-04 | 1.655 | 231,955 | +61,855 | 0.02% | 384,001 |
| 2009-11-05 | 2009-11-03 | 1.759 | 170,100 | -68,040 | 0.01% | 299,200 |
| 2009-10-28 | 2009-10-23 | 1.526 | 238,140 | +68,040 | 0.02% | 363,440 |
| 2009-10-27 | 2009-10-22 | 1.474 | 170,100 | +9,278 | 0.01% | 250,800 |
| 2009-10-22 | 2009-10-20 | 1.229 | 160,822 | +30,927 | 0.01% | 197,600 |
| 2009-09-29 | 2009-09-25 | 0.892 | 129,895 | -15,463 | 0.01% | 115,920 |
| 2009-09-03 | 2009-09-01 | 0.983 | 145,358 | -15,464 | 0.01% | 142,880 |
| 2009-08-21 | 2009-08-19 | 0.854 | 160,822 | +24,742 | 0.01% | 137,280 |
| 2009-08-10 | 2009-08-06 | 1.474 | 136,080 | -3,093 | 0.01% | 200,640 |
| 2009-08-07 | 2009-08-05 | 1.578 | 139,173 | -6,185 | 0.01% | 219,600 |
| 2009-08-06 | 2009-08-04 | 53.628 | 145,358 | +6,185 | 0.01% | 7,795,208 |
| 2009-08-05 | 2009-08-03 | 54.991 | 139,173 | +131,252 | 0.01% | 7,653,271 |
| 2009-07-29 | 2009-07-27 | 52.264 | 7,921 | +4,400 | 0.01% | 413,985 |
| 2009-07-27 | 2009-07-23 | 57.263 | 3,521 | +1,233 | 0.01% | 201,625 |
| 2009-07-23 | 2009-07-21 | 62.263 | 2,288 | +176 | 0.00% | 142,457 |
| 2009-07-22 | 2009-07-20 | 58.172 | 2,112 | +880 | 0.00% | 122,860 |
| 2009-07-17 | 2009-07-15 | 63.626 | 1,232 | +176 | 0.00% | 78,387 |
| 2009-07-15 | 2009-07-13 | 53.628 | 1,056 | +176 | 0.00% | 56,631 |
| 2009-07-14 | 2009-07-10 | 50.446 | 880 | +880 | 0.00% | 44,393 |
| 2007-07-30 | 2007-07-26 | 1230.225 | 0 | -36 | ||
| 2007-07-26 | 2007-07-24 | 1115.591 | 36 | +36 | 0.00% | 40,161 |
| 2007-07-24 | 2007-07-20 | 972.996 | 0 | -43 | ||
| 2007-07-10 | 2007-07-06 | 698.992 | 43 | +43 | 0.00% | 30,057 |
| 2007-06-26 | 2007-06-22 | 539.622 | 0 |
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