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 | 0.108 | 18,000,000 | +0 | 0.42% | 1,944,000 |
| 2025-10-13 | 2025-10-09 | 0.110 | 18,000,000 | +0 | 0.42% | 1,980,000 |
| 2025-10-10 | 2025-10-08 | 0.118 | 18,000,000 | +0 | 0.42% | 2,124,000 |
| 2025-10-09 | 2025-10-06 | 0.158 | 18,000,000 | +0 | 0.42% | 2,844,000 |
| 2025-10-08 | 2025-10-03 | 0.074 | 18,000,000 | +0 | 0.42% | 1,332,000 |
| 2025-10-06 | 2025-10-02 | 0.072 | 18,000,000 | +0 | 0.42% | 1,296,000 |
| 2025-10-03 | 2025-09-30 | 0.070 | 18,000,000 | +0 | 0.42% | 1,260,000 |
| 2025-10-02 | 2025-09-29 | 0.073 | 18,000,000 | +0 | 0.42% | 1,314,000 |
| 2025-09-30 | 2025-09-26 | 0.079 | 18,000,000 | +0 | 0.42% | 1,422,000 |
| 2025-09-29 | 2025-09-25 | 0.079 | 18,000,000 | +0 | 0.42% | 1,422,000 |
| 2025-09-26 | 2025-09-24 | 0.079 | 18,000,000 | +0 | 0.42% | 1,422,000 |
| 2025-09-25 | 2025-09-23 | 0.076 | 18,000,000 | +0 | 0.42% | 1,368,000 |
| 2025-09-24 | 2025-09-22 | 0.076 | 18,000,000 | +0 | 0.42% | 1,368,000 |
| 2025-09-23 | 2025-09-19 | 0.073 | 18,000,000 | +0 | 0.42% | 1,314,000 |
| 2025-09-22 | 2025-09-18 | 0.078 | 18,000,000 | +0 | 0.42% | 1,404,000 |
| 2025-09-19 | 2025-09-17 | 0.077 | 18,000,000 | +0 | 0.42% | 1,386,000 |
| 2025-09-18 | 2025-09-16 | 0.075 | 18,000,000 | +0 | 0.42% | 1,350,000 |
| 2025-09-17 | 2025-09-15 | 0.075 | 18,000,000 | +0 | 0.42% | 1,350,000 |
| 2025-09-16 | 2025-09-12 | 0.070 | 18,000,000 | +0 | 0.42% | 1,260,000 |
| 2025-09-15 | 2025-09-11 | 0.078 | 18,000,000 | +0 | 0.42% | 1,404,000 |
| 2025-09-12 | 2025-09-10 | 0.078 | 18,000,000 | +0 | 0.42% | 1,404,000 |
| 2025-09-11 | 2025-09-09 | 0.074 | 18,000,000 | +0 | 0.42% | 1,332,000 |
| 2025-09-10 | 2025-09-08 | 0.068 | 18,000,000 | +0 | 0.42% | 1,224,000 |
| 2025-09-09 | 2025-09-05 | 0.075 | 18,000,000 | +0 | 0.42% | 1,350,000 |
| 2025-09-08 | 2025-09-04 | 0.071 | 18,000,000 | +0 | 0.42% | 1,278,000 |
| 2025-09-05 | 2025-09-03 | 0.082 | 18,000,000 | +0 | 0.42% | 1,476,000 |
| 2025-09-04 | 2025-09-02 | 0.084 | 18,000,000 | +0 | 0.42% | 1,512,000 |
| 2025-09-03 | 2025-09-01 | 0.078 | 18,000,000 | -56,000 | 0.42% | 1,404,000 |
| 2025-09-02 | 2025-08-29 | 0.070 | 18,056,000 | +56,000 | 0.42% | 1,263,920 |
| 2025-07-08 | 2025-07-04 | 0.159 | 18,000,000 | +18,000,000 | 0.42% | 2,862,000 |
| 2025-07-03 | 2025-06-30 | 0.147 | 0 | -18,000,000 | ||
| 2025-06-27 | 2025-06-25 | 0.119 | 18,000,000 | +18,000,000 | 0.45% | 2,142,000 |
| 2022-06-09 | 2022-06-07 | 0.160 | 0 | -40,000 | ||
| 2022-06-08 | 2022-06-06 | 0.145 | 40,000 | +40,000 | 0.00% | 5,800 |
| 2022-02-11 | 2022-02-09 | 0.157 | 0 | -8,000 | ||
| 2022-02-10 | 2022-02-08 | 0.143 | 8,000 | +8,000 | 0.00% | 1,144 |
| 2021-06-28 | 2021-06-24 | 0.227 | 0 | -24,000 | ||
| 2021-06-25 | 2021-06-23 | 0.217 | 24,000 | +24,000 | 0.00% | 5,208 |
| 2020-12-29 | 2020-12-24 | 0.280 | 0 | -160,000 | ||
| 2020-12-28 | 2020-12-22 | 0.265 | 160,000 | -56,000 | 0.00% | 42,400 |
| 2020-12-23 | 2020-12-21 | 0.260 | 216,000 | +216,000 | 0.01% | 56,160 |
| 2019-03-12 | 2019-03-08 | 0.305 | 0 | -94,400 | ||
| 2019-03-08 | 2019-03-06 | 0.300 | 94,400 | +94,400 | 0.00% | 28,320 |
| 2017-11-24 | 2017-11-22 | 0.305 | 0 | -15,733 | ||
| 2017-08-11 | 2017-08-09 | 0.290 | 15,733 | +15,733 | 0.00% | 4,560 |
| 2015-10-26 | 2015-10-22 | 34.007 | 0 | -2,458 | ||
| 2015-10-22 | 2015-10-19 | 34.658 | 2,458 | -492 | 0.00% | 85,188 |
| 2015-08-20 | 2015-08-18 | 43.037 | 2,950 | +2,950 | 0.01% | 126,960 |
| 2013-09-13 | 2013-09-11 | 5.695 | 0 | -5,900 | ||
| 2013-09-12 | 2013-09-10 | 5.776 | 5,900 | -8,850 | 0.02% | 34,080 |
| 2013-09-11 | 2013-09-09 | 5.858 | 14,750 | +14,750 | 0.04% | 86,400 |
| 2012-03-13 | 2012-03-09 | 6.346 | 0 | -6,392 | ||
| 2012-03-12 | 2012-03-08 | 6.264 | 6,392 | -1,966 | 0.02% | 40,042 |
| 2012-03-09 | 2012-03-07 | 6.346 | 8,358 | +2,458 | 0.02% | 53,038 |
| 2012-03-08 | 2012-03-06 | 6.753 | 5,900 | +1,967 | 0.02% | 39,840 |
| 2012-03-05 | 2012-03-01 | 6.834 | 3,933 | +3,933 | 0.01% | 26,878 |
| 2012-01-09 | 2012-01-05 | 7.566 | 0 | -3,933 | ||
| 2012-01-05 | 2012-01-03 | 7.647 | 3,933 | -6,392 | 0.01% | 30,077 |
| 2012-01-04 | 2011-12-30 | 8.217 | 10,325 | 0.03% | 84,840 |
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