History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 156,000 +0 0.00% 72,540
2025-10-13 2025-10-09 0.500 156,000 +0 0.00% 78,000
2025-10-10 2025-10-08 0.500 156,000 +0 0.00% 78,000
2025-10-09 2025-10-06 0.510 156,000 -10,000 0.00% 79,560
2025-05-14 2025-05-12 0.280 166,000 -5,000 0.00% 46,480
2025-05-09 2025-05-07 0.285 171,000 +5,000 0.00% 48,735
2025-03-18 2025-03-14 0.340 166,000 -35,000 0.00% 56,440
2025-03-17 2025-03-13 0.320 201,000 +35,000 0.00% 64,320
2024-11-28 2024-11-26 0.170 166,000 -349,000 0.00% 28,220
2024-10-10 2024-10-08 0.178 515,000 +10,000 0.01% 91,670
2024-06-19 2024-06-17 0.209 505,000 -100,000 0.01% 105,545
2024-06-18 2024-06-14 0.222 605,000 +100,000 0.01% 134,310
2023-01-31 2023-01-27 0.530 505,000 -55,000 0.01% 267,650
2023-01-30 2023-01-26 0.590 560,000 +10,000 0.01% 330,400
2023-01-27 2023-01-20 0.475 550,000 +45,000 0.01% 261,250
2023-01-11 2023-01-09 0.290 505,000 -148,000 0.01% 146,450
2022-12-02 2022-11-30 0.285 653,000 +139,000 0.02% 186,105
2022-12-01 2022-11-29 0.275 514,000 +9,000 0.01% 141,350
2021-09-15 2021-09-13 0.380 505,000 -34,000 0.01% 191,900
2021-09-14 2021-09-10 0.380 539,000 -35,000 0.01% 204,820
2021-09-13 2021-09-09 0.370 574,000 -27,000 0.01% 212,380
2021-09-10 2021-09-08 0.380 601,000 +96,000 0.01% 228,380
2020-12-30 2020-12-28 0.650 505,000 -148,000 0.01% 328,250
2020-12-29 2020-12-24 0.670 653,000 +148,000 0.02% 437,510
2020-12-28 2020-12-22 0.730 505,000 -70,000 0.01% 368,650
2020-12-23 2020-12-21 0.710 575,000 +70,000 0.01% 408,250
2020-06-22 2020-06-18 0.804 505,000 +2,557 0.01% 406,056
2019-06-13 2019-06-11 1.151 502,443 +2,263 0.01% 578,305
2018-09-27 2018-09-24 1.123 500,180 +32,682 0.01% 561,916
2018-08-02 2018-07-31 1.329 467,498 -37,030 0.01% 621,150
2018-07-09 2018-07-05 1.318 504,528 -9,257 0.01% 664,900
2018-06-25 2018-06-21 1.447 513,785 -46,287 0.01% 743,700
2018-06-22 2018-06-20 1.458 560,072 +46,287 0.01% 816,750
2018-06-07 2018-06-05 1.491 513,785 -18,515 0.01% 765,900
2018-05-28 2018-05-24 1.523 532,300 +26,847 0.01% 810,750
2018-05-25 2018-05-23 1.588 505,453 +28,697 0.01% 802,619
2018-02-28 2018-02-26 1.761 476,756 +18,515 0.01% 839,451
2018-02-27 2018-02-23 1.750 458,241 +37,030 0.01% 801,900
2017-11-14 2017-11-10 1.934 421,211 -166,633 0.01% 814,450
2017-11-06 2017-11-02 1.869 587,844 +166,633 0.02% 1,098,550
2017-10-09 2017-10-04 1.728 421,211 -127,752 0.01% 728,000
2017-10-06 2017-10-03 1.718 548,963 +127,752 0.01% 942,870
2017-09-27 2017-09-25 1.523 421,211 -18,515 0.01% 641,550
2017-08-10 2017-08-08 1.069 439,726 +24,069 0.01% 470,250
2016-09-19 2016-09-14 0.897 415,657 +18,515 0.01% 372,670
2016-08-30 2016-08-26 0.929 397,142 -926 0.01% 368,940
2016-03-29 2016-03-23 1.134 398,068 -37,029 0.01% 451,500
2016-02-18 2016-02-16 0.951 435,097 -48,139 0.01% 413,600
2016-02-11 2016-02-04 0.951 483,236 +48,139 0.01% 459,360
2016-02-03 2016-02-01 0.886 435,097 -37,030 0.01% 385,400
2016-02-02 2016-01-29 0.821 472,127 +37,030 0.01% 387,600
2015-10-28 2015-10-26 1.145 435,097 -27,772 0.01% 498,200
2015-10-27 2015-10-23 1.156 462,869 +9,257 0.01% 534,999
2015-10-26 2015-10-22 1.167 453,612 +18,515 0.01% 529,200
2015-10-16 2015-10-14 1.231 435,097 +37,029 0.01% 535,800
2015-07-21 2015-07-17 1.739 398,068 -33,326 0.01% 692,300
2015-07-20 2015-07-16 1.707 431,394 +33,326 0.01% 736,279
2015-07-15 2015-07-13 1.739 398,068 -10,183 0.01% 692,300
2015-07-14 2015-07-10 1.707 408,251 +10,183 0.01% 696,780
2015-07-10 2015-07-08 1.188 398,068 -25,920 0.01% 473,000
2015-07-09 2015-07-07 1.231 423,988 +25,920 0.01% 522,120
2015-07-02 2015-06-29 2.495 398,068 +296,237 0.01% 993,301
2015-06-29 2015-06-25 2.733 101,831 +4,628 0.00% 278,299
2015-06-26 2015-06-24 2.625 97,203 +25,921 0.00% 255,151
2015-06-25 2015-06-23 2.938 71,282 +52,767 0.00% 209,440
2015-06-24 2015-06-22 3.230 18,515 -18,515 0.00% 59,801
2015-06-23 2015-06-19 2.571 37,030 -83,316 0.00% 95,201
2015-06-22 2015-06-18 2.765 120,346 +27,772 0.00% 332,800
2015-06-18 2015-06-16 2.787 92,574 -18,515 0.00% 258,000
2015-06-17 2015-06-15 2.884 111,089 +27,773 0.00% 320,401
2015-06-16 2015-06-12 2.960 83,316 -142,564 0.00% 246,599
2015-06-12 2015-06-10 2.485 225,880 +138,861 0.01% 561,199
2015-06-11 2015-06-09 2.582 87,019 -46,287 0.00% 224,659
2015-06-09 2015-06-05 2.765 133,306 +18,514 0.00% 368,639
2015-06-08 2015-06-04 2.636 114,792 -2,777 0.00% 302,561
2015-06-05 2015-06-03 2.798 117,569 -18,515 0.00% 328,930
2015-06-04 2015-06-02 2.938 136,084 +18,515 0.00% 399,841
2015-06-03 2015-06-01 3.035 117,569 -212,920 0.00% 356,870
2015-06-02 2015-05-29 2.917 330,489 +194,405 0.01% 963,901
2015-05-28 2015-05-26 2.906 136,084 +18,515 0.00% 395,431
2015-05-26 2015-05-21 2.819 117,569 -926 0.00% 331,470
2015-05-22 2015-05-20 2.895 118,495 +7,406 0.00% 343,041
2015-05-20 2015-05-18 2.582 111,089 -9,257 0.00% 286,801
2015-05-18 2015-05-14 2.614 120,346 +18,515 0.00% 314,600
2015-05-05 2015-04-30 2.506 101,831 -18,515 0.00% 255,199
2015-05-04 2015-04-29 2.452 120,346 -56,470 0.00% 295,100
2015-04-30 2015-04-28 2.863 176,816 -88,871 0.00% 506,150
2015-04-29 2015-04-27 2.549 265,687 +62,024 0.01% 677,320
2015-04-28 2015-04-24 2.160 203,663 -9,257 0.01% 440,001
2015-04-27 2015-04-23 2.160 212,920 +175,890 0.01% 460,000
2015-04-23 2015-04-21 1.890 37,030 -23,143 0.00% 70,001
2015-04-22 2015-04-20 1.836 60,173 +50,916 0.00% 110,500
2015-04-17 2015-04-15 1.793 9,257 -81,465 0.00% 16,599
2015-04-10 2015-04-08 1.577 90,722 +81,465 0.00% 143,079
2015-04-01 2015-03-30 1.815 9,257 -155,525 0.00% 16,799
2015-03-27 2015-03-25 1.566 164,782 +27,773 0.00% 258,101
2015-03-11 2015-03-09 1.502 137,009 +11,109 0.00% 205,719
2015-03-05 2015-03-03 1.588 125,900 -74,060 0.00% 199,919
2015-03-04 2015-03-02 1.491 199,960 +107,386 0.01% 298,081
2015-03-03 2015-02-27 1.664 92,574 +64,802 0.00% 154,000
2015-02-17 2015-02-13 1.847 27,772 -37,030 0.00% 51,300
2015-02-16 2015-02-12 1.782 64,802 +18,515 0.00% 115,500
2015-02-12 2015-02-10 1.826 46,287 +37,030 0.00% 84,500
2015-02-11 2015-02-09 1.782 9,257 -37,030 0.00% 16,499
2015-02-10 2015-02-06 1.782 46,287 -46,287 0.00% 82,500
2015-02-09 2015-02-05 1.707 92,574 -212,920 0.00% 158,000
2015-02-06 2015-02-04 1.664 305,494 +46,287 0.01% 508,200
2015-02-04 2015-02-02 1.674 259,207 +83,317 0.01% 434,000
2015-02-03 2015-01-30 1.718 175,890 -372,147 0.00% 302,099
2015-01-30 2015-01-28 1.415 548,037 -27,773 0.01% 775,519
2015-01-29 2015-01-27 1.404 575,810 +27,773 0.02% 808,601
2015-01-27 2015-01-23 1.372 548,037 -27,773 0.01% 751,839
2015-01-26 2015-01-22 1.339 575,810 +27,773 0.02% 771,281
2015-01-20 2015-01-16 1.372 548,037 +75,910 0.01% 751,839
2015-01-19 2015-01-15 1.329 472,127 +46,287 0.01% 627,300
2015-01-16 2015-01-14 1.426 425,840 +167,559 0.01% 607,200
2015-01-15 2015-01-13 1.491 258,281 +11,109 0.01% 385,020
2015-01-14 2015-01-12 1.447 247,172 +203,662 0.01% 357,780
2015-01-13 2015-01-09 1.502 43,510 -2,777 0.00% 65,330
2015-01-12 2015-01-08 1.264 46,287 -535,077 0.00% 58,500
2015-01-09 2015-01-07 1.458 581,364 +331,415 0.02% 847,800
2015-01-08 2015-01-06 1.091 249,949 -18,515 0.01% 272,699
2015-01-07 2015-01-05 0.940 268,464 -18,515 0.01% 252,300
2015-01-06 2015-01-02 0.875 286,979 -926 0.01% 251,100
2015-01-05 2014-12-31 0.929 287,905 -92,574 0.01% 267,460
2015-01-02 2014-12-29 0.929 380,479 +76,837 0.01% 353,460
2014-12-29 2014-12-22 0.821 303,642 +156,450 0.01% 249,280
2014-12-23 2014-12-19 0.843 147,192 -112,941 0.00% 124,020
2014-12-22 2014-12-18 0.789 260,133 -63,876 0.01% 205,130
2014-12-19 2014-12-17 0.778 324,009 -92,573 0.01% 252,000
2014-12-18 2014-12-16 0.778 416,582 +185,147 0.01% 324,000
2014-12-17 2014-12-15 0.778 231,435 -370,295 0.01% 180,000
2014-12-16 2014-12-12 0.724 601,730 +92,574 0.02% 435,500
2014-12-09 2014-12-05 0.745 509,156 -185,148 0.01% 379,500
2014-12-08 2014-12-04 0.756 694,304 +277,722 0.02% 525,000
2014-12-05 2014-12-03 0.767 416,582 -18,515 0.01% 319,500
2014-12-04 2014-12-02 0.778 435,097 +37,029 0.01% 338,400
2014-12-03 2014-12-01 0.778 398,068 -27,772 0.01% 309,600
2014-12-01 2014-11-27 0.951 425,840 -92,574 0.01% 404,800
2014-11-27 2014-11-25 0.929 518,414 -46,287 0.01% 481,600
2014-11-26 2014-11-24 0.918 564,701 +37,030 0.02% 518,500
2014-11-21 2014-11-19 0.918 527,671 -46,287 0.01% 484,500
2014-11-20 2014-11-18 0.951 573,958 +160,153 0.02% 545,600
2014-11-19 2014-11-17 0.907 413,805 -129,604 0.01% 375,480
2014-11-18 2014-11-14 0.951 543,409 +74,059 0.01% 516,560
2014-11-17 2014-11-13 0.897 469,350 +422,137 0.01% 420,810
2014-01-07 2014-01-03 2.139 47,213 +9,258 0.00% 100,981
2013-09-04 2013-09-02 2.139 37,955 +19,440 0.00% 81,179
2013-09-02 2013-08-29 2.586 18,515 -11,109 0.00% 47,889
2013-08-30 2013-08-28 2.642 29,624 +921 0.00% 78,273
2013-08-29 2013-08-27 2.687 28,703 +8,970 0.00% 77,120
2013-08-28 2013-08-26 3.032 19,733 -67,273 0.00% 59,839
2013-08-23 2013-08-21 3.077 87,006 +5,381 0.00% 267,719
2013-08-21 2013-08-19 3.278 81,625 -28,703 0.00% 267,542
2013-08-19 2013-08-15 3.345 110,328 +38,570 0.00% 369,001
2013-08-16 2013-08-13 3.300 71,758 +71,758 0.00% 236,801
2013-06-07 2013-06-05 4.649 0 -71,758
2013-06-06 2013-06-04 4.682 71,758 +17,940 0.00% 336,001
2013-06-05 2013-06-03 4.738 53,818 +53,818 0.00% 254,998
2013-03-11 2013-03-07 4.292 0 -35,879
2013-03-08 2013-03-06 4.348 35,879 -35,879 0.00% 156,000
2013-03-07 2013-03-05 4.315 71,758 -44,848 0.00% 309,601
2013-03-04 2013-02-28 4.158 116,606 +44,848 0.00% 484,898
2013-02-25 2013-02-21 4.192 71,758 +26,909 0.00% 300,801
2013-02-20 2013-02-18 3.924 44,849 +44,849 0.00% 176,001
2013-02-19 2013-02-15 3.857 0 -29,600
2013-02-18 2013-02-14 3.712 29,600 -44,849 0.00% 109,890
2013-02-15 2013-02-08 3.501 74,449 -76,242 0.00% 260,621
2013-02-14 2013-02-07 3.378 150,691 -4,485 0.00% 509,039
2013-02-07 2013-02-05 3.367 155,176 +20,630 0.00% 522,459
2013-02-05 2013-02-01 3.400 134,546 -89,697 0.00% 457,500
2013-02-01 2013-01-30 3.333 224,243 -35,879 0.01% 747,499
2013-01-25 2013-01-23 3.222 260,122 -538,184 0.01% 838,100
2013-01-24 2013-01-22 3.322 798,306 +26,909 0.02% 2,652,201
2013-01-23 2013-01-21 3.300 771,397 -8,969 0.02% 2,545,601
2013-01-22 2013-01-18 3.278 780,366 +215,273 0.02% 2,557,799
2013-01-21 2013-01-17 3.356 565,093 +548,051 0.02% 1,896,301
2013-01-16 2013-01-14 3.155 17,042 -24,219 0.00% 53,768
2013-01-15 2013-01-11 3.133 41,261 -20,630 0.00% 129,261
2013-01-14 2013-01-10 3.133 61,891 -17,940 0.00% 193,890
2013-01-11 2013-01-09 3.110 79,831 +62,789 0.00% 248,311
2013-01-07 2013-01-03 3.177 17,042 -17,940 0.00% 54,148
2013-01-04 2013-01-02 3.211 34,982 -179,394 0.00% 112,320
2013-01-03 2012-12-31 3.099 214,376 0.01% 664,419

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