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 | 0.200 | 2,064,000 | +0 | 0.26% | 412,800 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,064,000 | +0 | 0.26% | 433,440 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,064,000 | +0 | 0.26% | 412,800 |
| 2025-10-09 | 2025-10-06 | 0.200 | 2,064,000 | +0 | 0.26% | 412,800 |
| 2025-10-08 | 2025-10-03 | 0.200 | 2,064,000 | +4,000 | 0.26% | 412,800 |
| 2025-09-29 | 2025-09-25 | 0.208 | 2,060,000 | +8,000 | 0.26% | 428,480 |
| 2025-09-22 | 2025-09-18 | 0.210 | 2,052,000 | +16,000 | 0.26% | 430,920 |
| 2025-09-17 | 2025-09-15 | 0.214 | 2,036,000 | +4,000 | 0.25% | 435,704 |
| 2025-09-16 | 2025-09-12 | 0.236 | 2,032,000 | -4,000 | 0.25% | 479,552 |
| 2025-09-04 | 2025-09-02 | 0.203 | 2,036,000 | +4,000 | 0.25% | 413,308 |
| 2025-09-01 | 2025-08-28 | 0.205 | 2,032,000 | +16,000 | 0.25% | 416,560 |
| 2025-08-28 | 2025-08-26 | 0.196 | 2,016,000 | +4,000 | 0.25% | 395,136 |
| 2025-08-26 | 2025-08-22 | 0.195 | 2,012,000 | +12,000 | 0.25% | 392,340 |
| 2025-08-25 | 2025-08-21 | 0.196 | 2,000,000 | +24,000 | 0.25% | 392,000 |
| 2025-08-21 | 2025-08-19 | 0.200 | 1,976,000 | +12,000 | 0.25% | 395,200 |
| 2025-08-15 | 2025-08-13 | 0.189 | 1,964,000 | +8,000 | 0.24% | 371,196 |
| 2025-08-14 | 2025-08-12 | 0.190 | 1,956,000 | +12,000 | 0.24% | 371,640 |
| 2025-08-13 | 2025-08-11 | 0.189 | 1,944,000 | -4,000 | 0.24% | 367,416 |
| 2025-08-12 | 2025-08-08 | 0.168 | 1,948,000 | +48,000 | 0.24% | 327,264 |
| 2025-08-05 | 2025-08-01 | 0.144 | 1,900,000 | +12,000 | 0.24% | 273,600 |
| 2025-07-30 | 2025-07-28 | 0.148 | 1,888,000 | +16,000 | 0.23% | 279,424 |
| 2025-07-28 | 2025-07-24 | 0.195 | 1,872,000 | -4,000 | 0.23% | 365,040 |
| 2025-07-18 | 2025-07-16 | 0.185 | 1,876,000 | -4,000 | 0.23% | 347,060 |
| 2025-07-16 | 2025-07-14 | 0.170 | 1,880,000 | -4,000 | 0.23% | 319,600 |
| 2025-07-15 | 2025-07-11 | 0.156 | 1,884,000 | +60,000 | 0.23% | 293,904 |
| 2025-07-11 | 2025-07-09 | 0.142 | 1,824,000 | +4,000 | 0.23% | 259,008 |
| 2025-07-09 | 2025-07-07 | 0.110 | 1,820,000 | +48,000 | 0.23% | 200,200 |
| 2025-06-27 | 2025-06-25 | 0.111 | 1,772,000 | +8,000 | 0.22% | 196,692 |
| 2025-06-23 | 2025-06-19 | 0.110 | 1,764,000 | +8,000 | 0.22% | 194,040 |
| 2025-06-13 | 2025-06-11 | 0.108 | 1,756,000 | +4,000 | 0.22% | 189,648 |
| 2025-03-07 | 2025-03-05 | 0.106 | 1,752,000 | +4,000 | 0.22% | 185,712 |
| 2025-03-05 | 2025-03-03 | 0.106 | 1,748,000 | +144,000 | 0.22% | 185,288 |
| 2025-03-03 | 2025-02-27 | 0.120 | 1,604,000 | +4,000 | 0.20% | 192,480 |
| 2025-02-13 | 2025-02-11 | 0.115 | 1,600,000 | +12,000 | 0.20% | 184,000 |
| 2025-01-16 | 2025-01-14 | 0.111 | 1,588,000 | +4,000 | 0.20% | 176,268 |
| 2025-01-08 | 2025-01-06 | 0.120 | 1,584,000 | +4,000 | 0.20% | 190,080 |
| 2025-01-07 | 2025-01-03 | 0.120 | 1,580,000 | +4,000 | 0.20% | 189,600 |
| 2025-01-06 | 2025-01-02 | 0.120 | 1,576,000 | +8,000 | 0.20% | 189,120 |
| 2025-01-03 | 2024-12-31 | 0.120 | 1,568,000 | +12,000 | 0.20% | 188,160 |
| 2024-12-30 | 2024-12-24 | 0.120 | 1,556,000 | +12,000 | 0.19% | 186,720 |
| 2024-12-27 | 2024-12-20 | 0.126 | 1,544,000 | +4,000 | 0.19% | 194,544 |
| 2024-12-19 | 2024-12-17 | 0.120 | 1,540,000 | +12,000 | 0.19% | 184,800 |
| 2024-12-17 | 2024-12-13 | 0.120 | 1,528,000 | +8,000 | 0.19% | 183,360 |
| 2024-12-12 | 2024-12-10 | 0.126 | 1,520,000 | +16,000 | 0.19% | 191,520 |
| 2024-12-04 | 2024-12-02 | 0.130 | 1,504,000 | +4,000 | 0.19% | 195,520 |
| 2024-12-03 | 2024-11-29 | 0.135 | 1,500,000 | +12,000 | 0.19% | 202,500 |
| 2024-12-02 | 2024-11-28 | 0.130 | 1,488,000 | +28,000 | 0.19% | 193,440 |
| 2024-06-13 | 2024-06-11 | 0.158 | 1,460,000 | +20,000 | 0.18% | 230,680 |
| 2024-06-07 | 2024-06-05 | 0.198 | 1,440,000 | -8,000 | 0.18% | 285,120 |
| 2024-06-04 | 2024-05-31 | 0.195 | 1,448,000 | -12,000 | 0.18% | 282,360 |
| 2024-05-28 | 2024-05-24 | 0.183 | 1,460,000 | -4,000 | 0.18% | 267,180 |
| 2024-02-20 | 2024-02-16 | 0.100 | 1,464,000 | +100,000 | 0.18% | 146,400 |
| 2024-02-15 | 2024-02-09 | 0.100 | 1,364,000 | +48,000 | 0.17% | 136,400 |
| 2024-01-11 | 2024-01-09 | 0.100 | 1,316,000 | +64,000 | 0.16% | 131,600 |
| 2024-01-05 | 2024-01-03 | 0.112 | 1,252,000 | +8,000 | 0.16% | 140,224 |
| 2023-12-27 | 2023-12-21 | 0.127 | 1,244,000 | +20,000 | 0.15% | 157,988 |
| 2023-12-04 | 2023-11-30 | 0.125 | 1,224,000 | +12,000 | 0.15% | 153,000 |
| 2023-09-25 | 2023-09-21 | 0.112 | 1,212,000 | +4,000 | 0.15% | 135,744 |
| 2023-08-10 | 2023-08-08 | 0.145 | 1,208,000 | +4,000 | 0.15% | 175,160 |
| 2023-06-14 | 2023-06-12 | 0.108 | 1,204,000 | +40,000 | 0.15% | 130,032 |
| 2023-06-07 | 2023-06-05 | 0.106 | 1,164,000 | -124,000 | 0.14% | 123,384 |
| 2023-06-06 | 2023-06-02 | 0.097 | 1,288,000 | +8,000 | 0.16% | 124,936 |
| 2023-06-02 | 2023-05-31 | 0.105 | 1,280,000 | +40,000 | 0.16% | 134,400 |
| 2023-06-01 | 2023-05-30 | 0.103 | 1,240,000 | +120,000 | 0.15% | 127,720 |
| 2023-05-31 | 2023-05-29 | 0.113 | 1,120,000 | -36,000 | 0.14% | 126,560 |
| 2023-05-19 | 2023-05-17 | 0.105 | 1,156,000 | +44,000 | 0.14% | 121,380 |
| 2023-05-03 | 2023-04-28 | 0.119 | 1,112,000 | +28,000 | 0.14% | 132,328 |
| 2023-05-02 | 2023-04-27 | 0.119 | 1,084,000 | +40,000 | 0.13% | 128,996 |
| 2023-04-18 | 2023-04-14 | 0.134 | 1,044,000 | +20,000 | 0.13% | 139,896 |
| 2023-04-13 | 2023-04-11 | 0.134 | 1,024,000 | -68,000 | 0.13% | 137,216 |
| 2023-04-12 | 2023-04-06 | 0.114 | 1,092,000 | +56,000 | 0.14% | 124,488 |
| 2023-03-24 | 2023-03-22 | 0.096 | 1,036,000 | +12,000 | 0.13% | 99,456 |
| 2023-03-23 | 2023-03-21 | 0.098 | 1,024,000 | +44,000 | 0.13% | 100,352 |
| 2023-03-22 | 2023-03-20 | 0.090 | 980,000 | +140,000 | 0.12% | 88,200 |
| 2023-03-21 | 2023-03-17 | 0.102 | 840,000 | +840,000 | 0.10% | 85,680 |
| 2019-08-23 | 2019-08-21 | 0.245 | 0 | -100,000 | ||
| 2019-08-19 | 2019-08-15 | 0.245 | 100,000 | +100,000 | 0.01% | 24,500 |
| 2019-02-13 | 2019-02-11 | 0.270 | 0 | -152,000 | ||
| 2019-01-30 | 2019-01-28 | 0.265 | 152,000 | +152,000 | 0.02% | 40,280 |
| 2017-11-15 | 2017-11-13 | 0.720 | 0 | -12,000 | ||
| 2017-10-16 | 2017-10-12 | 0.570 | 12,000 | +12,000 | 0.00% | 6,840 |
| 2017-03-09 | 2017-03-07 | 0.750 | 0 | -4,000 | ||
| 2017-03-03 | 2017-03-01 | 0.770 | 4,000 | +4,000 | 0.00% | 3,080 |
| 2017-02-24 | 2017-02-22 | 0.790 | 0 | -32,000 | ||
| 2017-02-17 | 2017-02-15 | 0.780 | 32,000 | -12,000 | 0.00% | 24,960 |
| 2017-02-01 | 2017-01-25 | 0.690 | 44,000 | -32,000 | 0.01% | 30,360 |
| 2016-11-29 | 2016-11-25 | 0.680 | 76,000 | -40,000 | 0.01% | 51,680 |
| 2016-09-22 | 2016-09-20 | 0.600 | 116,000 | +84,000 | 0.01% | 69,600 |
| 2016-06-24 | 2016-06-22 | 0.760 | 32,000 | -2,096,000 | 0.00% | 24,320 |
| 2015-11-12 | 2015-11-10 | 1.296 | 2,128,000 | +272,821 | 0.26% | 2,758,264 |
| 2015-10-02 | 2015-09-29 | 16.059 | 1,855,179 | +1,739,230 | 0.26% | 29,791,992 |
| 2015-08-31 | 2015-08-27 | 18.078 | 115,949 | -436 | 0.27% | 2,096,085 |
| 2015-08-28 | 2015-08-26 | 18.858 | 116,385 | -436 | 0.27% | 2,194,747 |
| 2015-08-26 | 2015-08-24 | 17.711 | 116,821 | -435 | 0.27% | 2,068,969 |
| 2015-08-25 | 2015-08-21 | 23.308 | 117,256 | -4,795 | 0.27% | 2,733,030 |
| 2015-08-24 | 2015-08-20 | 24.868 | 122,051 | +3,923 | 0.28% | 3,035,193 |
| 2015-08-21 | 2015-08-19 | 25.189 | 118,128 | -436 | 0.27% | 2,975,575 |
| 2015-08-20 | 2015-08-18 | 26.107 | 118,564 | -24,410 | 0.27% | 3,095,357 |
| 2015-08-19 | 2015-08-17 | 29.869 | 142,974 | +21,795 | 0.33% | 4,270,549 |
| 2015-08-18 | 2015-08-14 | 30.420 | 121,179 | -5,231 | 0.28% | 3,686,265 |
| 2015-08-17 | 2015-08-13 | 24.455 | 126,410 | +4,359 | 0.29% | 3,091,394 |
| 2015-08-14 | 2015-08-12 | 26.612 | 122,051 | -436 | 0.28% | 3,247,992 |
| 2015-08-13 | 2015-08-11 | 24.318 | 122,487 | +4,359 | 0.28% | 2,978,596 |
| 2015-06-25 | 2015-06-23 | 12.755 | 118,128 | +872 | 0.27% | 1,506,757 |
| 2015-06-23 | 2015-06-19 | 12.159 | 117,256 | +435 | 0.27% | 1,425,695 |
| 2015-06-18 | 2015-06-16 | 12.067 | 116,821 | +872 | 0.27% | 1,409,686 |
| 2015-06-11 | 2015-06-09 | 11.838 | 115,949 | +436 | 0.27% | 1,372,563 |
| 2015-04-08 | 2015-04-01 | 7.800 | 115,513 | -1,743 | 0.27% | 901,001 |
| 2015-01-20 | 2015-01-16 | 9.222 | 117,256 | +75,410 | 0.27% | 1,081,376 |
| 2015-01-12 | 2015-01-08 | 9.681 | 41,846 | +6,538 | 0.10% | 405,119 |
| 2014-12-29 | 2014-12-22 | 8.534 | 35,308 | +26,590 | 0.08% | 301,323 |
| 2014-12-23 | 2014-12-19 | 8.718 | 8,718 | +5,667 | 0.02% | 76,000 |
| 2014-12-17 | 2014-12-15 | 8.580 | 3,051 | +1,743 | 0.01% | 26,178 |
| 2014-12-08 | 2014-12-04 | 6.791 | 1,308 | -436 | 0.00% | 8,882 |
| 2014-09-19 | 2014-09-17 | 6.378 | 1,744 | +1,308 | 0.00% | 11,123 |
| 2014-08-26 | 2014-08-22 | 6.974 | 436 | -436 | 0.00% | 3,041 |
| 2013-07-16 | 2013-07-12 | 5.460 | 872 | -1,307 | 0.00% | 4,761 |
| 2013-07-11 | 2013-07-09 | 5.598 | 2,179 | -872 | 0.00% | 12,197 |
| 2013-07-02 | 2013-06-27 | 5.644 | 3,051 | -6,539 | 0.01% | 17,218 |
| 2013-06-24 | 2013-06-20 | 5.689 | 9,590 | +6,539 | 0.02% | 54,561 |
| 2013-06-03 | 2013-05-30 | 5.873 | 3,051 | -10,898 | 0.01% | 17,918 |
| 2013-05-23 | 2013-05-21 | 5.781 | 13,949 | +10,898 | 0.03% | 80,642 |
| 2013-04-24 | 2013-04-22 | 5.735 | 3,051 | -10,898 | 0.01% | 17,498 |
| 2013-04-19 | 2013-04-17 | 5.735 | 13,949 | +10,898 | 0.03% | 80,002 |
| 2013-04-09 | 2013-04-05 | 5.552 | 3,051 | -6,539 | 0.01% | 16,938 |
| 2013-04-05 | 2013-04-02 | 5.598 | 9,590 | +6,539 | 0.02% | 53,681 |
| 2013-01-23 | 2013-01-21 | 5.644 | 3,051 | +436 | 0.01% | 17,218 |
| 2013-01-22 | 2013-01-18 | 5.644 | 2,615 | +2,615 | 0.01% | 14,758 |
| 2011-11-22 | 2011-11-18 | 5.919 | 0 |
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