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 | 0.400 | 1,847,000 | +0 | 0.06% | 738,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,847,000 | +0 | 0.06% | 655,685 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,847,000 | -50,000 | 0.06% | 646,450 |
| 2025-10-06 | 2025-10-02 | 0.360 | 1,897,000 | -10,000 | 0.06% | 682,920 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,907,000 | -200,000 | 0.06% | 667,450 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,107,000 | +84,000 | 0.07% | 716,380 |
| 2025-09-25 | 2025-09-23 | 0.350 | 2,023,000 | +206,000 | 0.07% | 708,050 |
| 2025-09-22 | 2025-09-18 | 0.365 | 1,817,000 | +5,000 | 0.06% | 663,205 |
| 2025-09-17 | 2025-09-15 | 0.345 | 1,812,000 | +10,000 | 0.06% | 625,140 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,802,000 | -35,000 | 0.06% | 675,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,837,000 | -30,000 | 0.06% | 670,505 |
| 2025-09-11 | 2025-09-09 | 0.420 | 1,867,000 | -15,000 | 0.06% | 784,140 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,882,000 | -10,000 | 0.06% | 781,030 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,892,000 | -5,000 | 0.06% | 785,180 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,897,000 | +25,000 | 0.06% | 768,285 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,872,000 | -14,000 | 0.06% | 786,240 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,886,000 | +25,000 | 0.06% | 773,260 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,861,000 | -35,000 | 0.06% | 837,450 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,896,000 | -24,000 | 0.06% | 919,560 |
| 2025-09-01 | 2025-08-28 | 0.475 | 1,920,000 | +73,000 | 0.06% | 912,000 |
| 2025-08-29 | 2025-08-27 | 0.455 | 1,847,000 | -125,000 | 0.06% | 840,385 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,972,000 | +257,000 | 0.06% | 956,420 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,715,000 | -37,000 | 0.06% | 908,950 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,752,000 | -613,000 | 0.06% | 832,200 |
| 2025-08-25 | 2025-08-21 | 0.380 | 2,365,000 | +50,000 | 0.08% | 898,700 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,315,000 | +8,000 | 0.08% | 694,500 |
| 2025-08-18 | 2025-08-14 | 0.315 | 2,307,000 | -3,000 | 0.07% | 726,705 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,310,000 | -50,000 | 0.07% | 693,000 |
| 2025-08-14 | 2025-08-12 | 0.295 | 2,360,000 | +2,000 | 0.08% | 696,200 |
| 2025-08-13 | 2025-08-11 | 0.295 | 2,358,000 | +2,000 | 0.08% | 695,610 |
| 2025-08-12 | 2025-08-08 | 0.280 | 2,356,000 | +286,000 | 0.08% | 659,680 |
| 2025-08-11 | 2025-08-07 | 0.275 | 2,070,000 | +211,000 | 0.07% | 569,250 |
| 2025-08-06 | 2025-08-04 | 0.270 | 1,859,000 | -1,000 | 0.06% | 501,930 |
| 2025-08-05 | 2025-08-01 | 0.265 | 1,860,000 | -2,000 | 0.06% | 492,900 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,862,000 | -4,000 | 0.06% | 484,120 |
| 2025-07-31 | 2025-07-29 | 0.260 | 1,866,000 | -1,000 | 0.06% | 485,160 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,867,000 | +17,000 | 0.06% | 476,085 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,850,000 | -1,537,000 | 0.06% | 508,750 |
| 2025-07-28 | 2025-07-24 | 0.285 | 3,387,000 | +1,541,000 | 0.11% | 965,295 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,846,000 | +30,000 | 0.06% | 535,340 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,816,000 | -1,302,000 | 0.06% | 526,640 |
| 2025-07-22 | 2025-07-18 | 0.295 | 3,118,000 | -900,000 | 0.10% | 919,810 |
| 2025-07-21 | 2025-07-17 | 0.300 | 4,018,000 | +4,000 | 0.13% | 1,205,400 |
| 2025-07-17 | 2025-07-15 | 0.310 | 4,014,000 | +4,000 | 0.13% | 1,244,340 |
| 2025-07-15 | 2025-07-11 | 0.305 | 4,010,000 | -4,000 | 0.13% | 1,223,050 |
| 2025-07-14 | 2025-07-10 | 0.305 | 4,014,000 | -4,000 | 0.13% | 1,224,270 |
| 2025-07-10 | 2025-07-08 | 0.285 | 4,018,000 | +2,000 | 0.13% | 1,145,130 |
| 2025-07-09 | 2025-07-07 | 0.290 | 4,016,000 | +12,000 | 0.13% | 1,164,640 |
| 2025-07-08 | 2025-07-04 | 0.290 | 4,004,000 | +312,000 | 0.13% | 1,161,160 |
| 2025-07-07 | 2025-07-03 | 0.300 | 3,692,000 | +8,000 | 0.12% | 1,107,600 |
| 2025-07-04 | 2025-07-02 | 0.315 | 3,684,000 | -303,000 | 0.12% | 1,160,460 |
| 2025-07-03 | 2025-06-30 | 0.290 | 3,987,000 | +311,000 | 0.13% | 1,156,230 |
| 2025-07-02 | 2025-06-27 | 0.285 | 3,676,000 | +50,000 | 0.12% | 1,047,660 |
| 2025-06-26 | 2025-06-24 | 0.300 | 3,626,000 | +30,000 | 0.12% | 1,087,800 |
| 2025-06-25 | 2025-06-23 | 0.310 | 3,596,000 | -35,000 | 0.12% | 1,114,760 |
| 2025-03-24 | 2025-03-20 | 0.310 | 3,631,000 | -1,000 | 0.12% | 1,125,610 |
| 2025-02-28 | 2025-02-26 | 0.310 | 3,632,000 | -1,000 | 0.12% | 1,125,920 |
| 2025-02-27 | 2025-02-25 | 0.295 | 3,633,000 | -3,000 | 0.12% | 1,071,735 |
| 2025-02-25 | 2025-02-21 | 0.310 | 3,636,000 | -1,000 | 0.12% | 1,127,160 |
| 2025-02-24 | 2025-02-20 | 0.315 | 3,637,000 | -2,000 | 0.12% | 1,145,655 |
| 2025-02-21 | 2025-02-19 | 0.305 | 3,639,000 | +2,000 | 0.12% | 1,109,895 |
| 2025-02-20 | 2025-02-18 | 0.310 | 3,637,000 | +2,000 | 0.12% | 1,127,470 |
| 2025-02-18 | 2025-02-14 | 0.320 | 3,635,000 | +1,000 | 0.12% | 1,163,200 |
| 2025-02-17 | 2025-02-13 | 0.330 | 3,634,000 | +8,000 | 0.12% | 1,199,220 |
| 2025-02-13 | 2025-02-11 | 0.335 | 3,626,000 | -1,000 | 0.12% | 1,214,710 |
| 2025-02-11 | 2025-02-07 | 0.325 | 3,627,000 | +14,000 | 0.12% | 1,178,775 |
| 2025-02-10 | 2025-02-06 | 0.340 | 3,613,000 | -85,000 | 0.12% | 1,228,420 |
| 2025-02-07 | 2025-02-05 | 0.350 | 3,698,000 | +110,000 | 0.12% | 1,294,300 |
| 2025-02-06 | 2025-02-04 | 0.335 | 3,588,000 | -101,000 | 0.12% | 1,201,980 |
| 2025-02-05 | 2025-02-03 | 0.320 | 3,689,000 | +5,000 | 0.12% | 1,180,480 |
| 2025-02-04 | 2025-01-28 | 0.320 | 3,684,000 | +9,000 | 0.12% | 1,178,880 |
| 2025-02-03 | 2025-01-24 | 0.315 | 3,675,000 | -2,000 | 0.12% | 1,157,625 |
| 2025-01-27 | 2025-01-23 | 0.305 | 3,677,000 | -270,000 | 0.12% | 1,121,485 |
| 2025-01-24 | 2025-01-22 | 0.335 | 3,947,000 | +235,000 | 0.13% | 1,322,245 |
| 2025-01-20 | 2025-01-16 | 0.260 | 3,712,000 | +100,000 | 0.12% | 965,120 |
| 2025-01-14 | 2025-01-10 | 0.270 | 3,612,000 | +50,000 | 0.12% | 975,240 |
| 2025-01-13 | 2025-01-09 | 0.285 | 3,562,000 | -1,392,000 | 0.12% | 1,015,170 |
| 2025-01-10 | 2025-01-08 | 0.295 | 4,954,000 | +1,435,000 | 0.16% | 1,461,430 |
| 2025-01-09 | 2025-01-07 | 0.265 | 3,519,000 | +306,000 | 0.11% | 932,535 |
| 2025-01-06 | 2025-01-02 | 0.325 | 3,213,000 | -25,000 | 0.11% | 1,044,225 |
| 2025-01-03 | 2024-12-31 | 0.335 | 3,238,000 | +25,000 | 0.11% | 1,084,730 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,213,000 | +1,000 | 0.11% | 1,044,225 |
| 2024-12-30 | 2024-12-24 | 0.345 | 3,212,000 | +100,000 | 0.11% | 1,108,140 |
| 2024-12-27 | 2024-12-20 | 0.370 | 3,112,000 | -2,000 | 0.11% | 1,151,440 |
| 2024-12-23 | 2024-12-19 | 0.400 | 3,114,000 | +57,000 | 0.11% | 1,245,600 |
| 2024-12-20 | 2024-12-18 | 0.385 | 3,057,000 | +13,000 | 0.10% | 1,176,945 |
| 2024-12-19 | 2024-12-17 | 0.400 | 3,044,000 | -9,195,000 | 0.10% | 1,217,600 |
| 2024-12-18 | 2024-12-16 | 0.440 | 12,239,000 | +4,281,000 | 0.42% | 5,385,160 |
| 2024-12-17 | 2024-12-13 | 0.445 | 7,958,000 | +3,138,000 | 0.27% | 3,541,310 |
| 2024-12-16 | 2024-12-12 | 0.430 | 4,820,000 | +1,872,000 | 0.16% | 2,072,600 |
| 2024-12-13 | 2024-12-11 | 0.490 | 2,948,000 | -4,608,000 | 0.10% | 1,444,520 |
| 2024-12-12 | 2024-12-10 | 0.590 | 7,556,000 | -46,108,000 | 0.26% | 4,458,040 |
| 2024-12-11 | 2024-12-09 | 0.630 | 53,664,000 | +41,232,000 | 1.83% | 33,808,320 |
| 2024-04-11 | 2024-04-09 | 0.048 | 12,432,000 | +12,432,000 | 0.42% | 596,736 |
| 2023-10-24 | 2023-10-19 | 5.420 | 0 | -30,000 | ||
| 2023-10-20 | 2023-10-18 | 5.600 | 30,000 | +30,000 | 0.00% | 168,000 |
| 2023-10-17 | 2023-10-13 | 5.400 | 0 | -20,000 | ||
| 2023-10-16 | 2023-10-12 | 5.200 | 20,000 | +20,000 | 0.00% | 104,000 |
| 2022-02-18 | 2022-02-16 | 6.780 | 0 | -6,000 | ||
| 2022-02-15 | 2022-02-11 | 6.780 | 6,000 | -6,000 | 0.00% | 40,680 |
| 2022-02-10 | 2022-02-08 | 6.920 | 12,000 | +12,000 | 0.00% | 83,040 |
| 2021-07-09 | 2021-07-07 | 5.890 | 0 | -26,000 | ||
| 2021-07-08 | 2021-07-06 | 5.760 | 26,000 | +26,000 | 0.00% | 149,760 |
| 2021-03-08 | 2021-03-04 | 6.060 | 0 | -16,000 | ||
| 2021-03-05 | 2021-03-03 | 6.050 | 16,000 | +16,000 | 0.00% | 96,800 |
| 2021-02-09 | 2021-02-05 | 6.600 | 0 | -5,000 | ||
| 2021-02-08 | 2021-02-04 | 6.620 | 5,000 | +5,000 | 0.00% | 33,100 |
| 2021-02-02 | 2021-01-29 | 6.920 | 0 | -5,000 | ||
| 2021-02-01 | 2021-01-28 | 6.860 | 5,000 | +5,000 | 0.00% | 34,300 |
| 2014-12-23 | 2014-12-19 | 2.557 | 0 | -57,463 | ||
| 2014-10-30 | 2014-10-28 | 2.546 | 57,463 | -1,854 | 0.00% | 146,319 |
| 2014-10-29 | 2014-10-27 | 2.546 | 59,317 | -64,878 | 0.00% | 151,040 |
| 2013-01-29 | 2013-01-25 | 2.428 | 124,195 | -13,903 | 0.01% | 301,500 |
| 2013-01-24 | 2013-01-22 | 2.438 | 138,098 | +13,903 | 0.01% | 336,741 |
| 2013-01-07 | 2013-01-03 | 2.492 | 124,195 | -9,268 | 0.01% | 309,540 |
| 2013-01-04 | 2013-01-02 | 2.460 | 133,463 | +9,268 | 0.01% | 328,319 |
| 2012-12-28 | 2012-12-24 | 2.848 | 124,195 | +124,195 | 0.01% | 353,760 |
| 2012-11-29 | 2012-11-27 | 2.892 | 0 | -34,293 | ||
| 2012-11-28 | 2012-11-26 | 2.892 | 34,293 | +34,293 | 0.00% | 99,161 |
| 2012-11-27 | 2012-11-23 | 2.902 | 0 | -32,439 | ||
| 2012-11-26 | 2012-11-22 | 2.892 | 32,439 | +32,439 | 0.00% | 93,800 |
| 2012-11-23 | 2012-11-21 | 2.870 | 0 | -18,537 | ||
| 2012-11-22 | 2012-11-20 | 2.848 | 18,537 | +18,537 | 0.00% | 52,801 |
| 2012-01-04 | 2011-12-30 | 3.237 | 0 | -27,805 | ||
| 2012-01-03 | 2011-12-29 | 3.237 | 27,805 | -18,536 | 0.00% | 90,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 46,341 | 0.00% | 146,999 |
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