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 0.740 19,384,000 +0 2.05% 14,344,160
2025-10-13 2025-10-09 0.730 19,384,000 +0 2.05% 14,150,320
2025-10-10 2025-10-08 0.850 19,384,000 +0 2.05% 16,476,400
2025-10-09 2025-10-06 0.830 19,384,000 +0 2.05% 16,088,720
2025-10-08 2025-10-03 0.780 19,384,000 +0 2.05% 15,119,520
2025-10-06 2025-10-02 0.740 19,384,000 +0 2.05% 14,344,160
2025-10-03 2025-09-30 0.740 19,384,000 +0 2.05% 14,344,160
2025-10-02 2025-09-29 0.840 19,384,000 +0 2.05% 16,282,560
2025-09-30 2025-09-26 0.780 19,384,000 +0 2.05% 15,119,520
2025-09-29 2025-09-25 0.770 19,384,000 +0 2.05% 14,925,680
2025-09-26 2025-09-24 0.770 19,384,000 +0 2.05% 14,925,680
2025-09-25 2025-09-23 0.770 19,384,000 +0 2.05% 14,925,680
2025-09-24 2025-09-22 0.770 19,384,000 +0 2.05% 14,925,680
2025-09-23 2025-09-19 0.770 19,384,000 +0 2.05% 14,925,680
2025-09-22 2025-09-18 0.770 19,384,000 +0 2.05% 14,925,680
2025-09-19 2025-09-17 0.770 19,384,000 +0 2.05% 14,925,680
2025-09-18 2025-09-16 0.780 19,384,000 +0 2.05% 15,119,520
2025-09-17 2025-09-15 0.800 19,384,000 +0 2.05% 15,507,200
2025-09-16 2025-09-12 0.810 19,384,000 +0 2.05% 15,701,040
2025-09-15 2025-09-11 0.830 19,384,000 +0 2.05% 16,088,720
2025-09-12 2025-09-10 0.640 19,384,000 +0 2.05% 12,405,760
2025-09-11 2025-09-09 0.700 19,384,000 -220,000 2.05% 13,568,800
2025-09-03 2025-09-01 0.772 19,604,000 +38,190 2.08% 15,124,543
2025-07-14 2025-07-10 0.882 19,565,810 -9,980,520 2.05% 17,251,520
2025-07-09 2025-07-07 0.782 29,546,330 -17,965 3.09% 23,091,120
2025-06-23 2025-06-19 0.671 29,564,295 -1,996 3.10% 19,846,740
2025-06-05 2025-06-03 0.544 29,566,291 +147,832 3.10% 16,077,347
2024-09-03 2024-08-30 0.698 29,418,459 +119,379 3.10% 20,523,845
2024-06-20 2024-06-18 0.738 29,299,080 +27,692,892 2.88% 21,625,520
2024-06-07 2024-06-05 0.637 1,606,188 -3,956,127 0.17% 1,023,120
2024-06-06 2024-06-04 0.671 5,562,315 -13,351,931 0.59% 3,734,473
2024-06-05 2024-06-03 0.682 18,914,246 +114,632 2.01% 12,891,209
2024-03-14 2024-03-12 0.590 18,799,614 -29,491 2.01% 11,091,920
2024-01-30 2024-01-26 0.580 18,829,105 +17,203,161 2.01% 10,917,780
2023-09-04 2023-08-30 0.613 1,625,944 +7,858 0.18% 997,220
2023-07-12 2023-07-10 0.572 1,618,086 -291,529 0.17% 926,240
2023-07-04 2023-06-30 0.475 1,909,615 -978,286 0.21% 907,680
2023-07-03 2023-06-29 0.521 2,887,901 -2,934,860 0.31% 1,505,520
2023-06-28 2023-06-26 0.480 5,822,761 -9,782 0.63% 2,797,440
2023-05-25 2023-05-23 0.372 5,832,543 +61,565 0.66% 2,169,217
2023-02-24 2023-02-22 0.465 5,770,978 +9,680 0.66% 2,682,900
2023-01-17 2023-01-13 0.403 5,761,298 -13,552 0.66% 2,321,280
2023-01-10 2023-01-06 0.346 5,774,850 +288,453 0.66% 1,998,610
2022-11-04 2022-11-02 0.387 5,486,397 -1,936 0.63% 2,125,500
2022-09-02 2022-08-31 0.343 5,488,333 +37,449 0.63% 1,883,955
2022-05-19 2022-05-17 0.445 5,450,884 +40,718 0.63% 2,427,886
2022-01-24 2022-01-20 0.519 5,410,166 +68,700 0.63% 2,806,650
2022-01-19 2022-01-17 0.493 5,341,466 +28,626 0.62% 2,631,060
2021-09-02 2021-08-31 0.389 5,312,840 +20,952 0.62% 2,068,317
2021-05-20 2021-05-17 0.475 5,291,888 +78,486 0.62% 2,515,062
2020-09-01 2020-08-28 0.483 5,213,402 +26,646 0.62% 2,518,472
2020-05-21 2020-05-19 0.573 5,186,756 +36,210 0.62% 2,971,787
2019-12-03 2019-11-29 0.341 5,150,546 -20,351 0.60% 1,753,920
2019-12-02 2019-11-28 0.351 5,170,897 +20,351 0.60% 1,816,750
2019-09-24 2019-09-20 0.573 5,150,546 +1,850 0.59% 2,951,040
2019-09-16 2019-09-12 0.599 5,148,696 +40,045 0.59% 3,085,297
2019-06-25 2019-06-21 0.599 5,108,651 -18,356 0.59% 3,061,300
2019-06-06 2019-06-04 3.698 5,127,007 +3,465,477 0.60% 18,960,479
2019-05-09 2019-05-07 3.773 1,661,530 +32,928 0.60% 6,268,836
2018-11-16 2018-11-14 3.944 1,628,602 +1,166,203 0.60% 6,423,901
2018-10-30 2018-10-26 4.047 462,399 -1,166,203 0.17% 1,871,479
2018-10-24 2018-10-22 4.082 1,628,602 +612,257 0.60% 6,647,341
2018-08-31 2018-08-29 3.739 1,016,345 +87,465 0.37% 3,799,739
2018-08-30 2018-08-28 3.430 928,880 +174,930 0.34% 3,185,999
2018-06-21 2018-06-19 3.773 753,950 +72,888 0.28% 2,844,601
2018-05-02 2018-04-27 3.501 681,062 +7,215 0.25% 2,384,622
2017-10-09 2017-10-04 4.021 673,847 -2,308 0.29% 2,709,760
2017-10-04 2017-09-29 3.848 676,155 +5,193 0.29% 2,601,841
2017-10-03 2017-09-28 3.883 670,962 -8,654 0.29% 2,605,119
2017-09-29 2017-09-27 3.675 679,616 -8,077 0.30% 2,497,359
2017-09-04 2017-08-31 4.125 687,693 -5,769 0.30% 2,836,959
2017-08-24 2017-08-21 3.917 693,462 +2,884 0.30% 2,716,518
2017-08-10 2017-08-08 4.333 690,578 +2,885 0.30% 2,992,501
2017-06-13 2017-06-09 4.507 687,693 -577 0.30% 3,099,199
2017-05-17 2017-05-15 4.559 688,270 +7,941 0.30% 3,138,007
2017-04-25 2017-04-21 4.559 680,329 -11,405 0.40% 3,101,802
2017-04-07 2017-04-05 4.664 691,734 +2,851 0.41% 3,226,581
2017-01-13 2017-01-11 4.664 688,883 +5,703 0.40% 3,213,282
2017-01-05 2017-01-03 4.840 683,180 +1,711 0.40% 3,306,481
2017-01-04 2016-12-30 5.857 681,469 -5,703 0.40% 3,991,300
2016-11-21 2016-11-17 5.752 687,172 -2,851 0.39% 3,952,402
2016-11-17 2016-11-15 5.682 690,023 -14,257 0.39% 3,920,400
2016-11-02 2016-10-31 5.050 704,280 -2,851 0.40% 3,556,801
2016-11-01 2016-10-28 5.191 707,131 -5,132 0.40% 3,670,400
2016-10-31 2016-10-27 4.945 712,263 +7,983 0.41% 3,522,178
2016-10-13 2016-10-11 4.419 704,280 +2,852 0.40% 3,112,201
2016-09-19 2016-09-14 5.191 701,428 +2,851 0.40% 3,640,798
2016-09-09 2016-09-07 5.625 698,577 +8,298 0.40% 3,929,458
2016-09-01 2016-08-30 6.049 690,279 -16,394 0.40% 4,175,822
2016-08-31 2016-08-29 5.837 706,673 -566 0.41% 4,124,997
2016-08-30 2016-08-26 5.625 707,239 -2,826 0.41% 3,978,181
2016-08-29 2016-08-25 5.377 710,065 +2,826 0.41% 3,818,237
2016-08-19 2016-08-17 5.943 707,239 -2,826 0.41% 4,203,361
2016-08-18 2016-08-16 5.979 710,065 -2,827 0.41% 4,245,277
2016-08-16 2016-08-12 5.873 712,892 +6,219 0.41% 4,186,519
2016-08-09 2016-08-05 6.049 706,673 +15,829 0.41% 4,274,997
2016-08-01 2016-07-28 6.120 690,844 +9,611 0.40% 4,228,120
2016-07-27 2016-07-25 6.191 681,233 -5,088 0.38% 4,217,499
2016-07-26 2016-07-22 5.979 686,321 +2,826 0.38% 4,103,319
2016-07-20 2016-07-18 6.120 683,495 +212,002 0.38% 4,183,143
2016-07-15 2016-07-13 6.014 471,493 +5,089 0.26% 2,835,603
2016-06-30 2016-06-28 6.049 466,404 -621,873 0.26% 2,821,497
2016-06-17 2016-06-15 6.014 1,088,277 -2,827 0.61% 6,544,999
2016-06-16 2016-06-14 5.873 1,091,104 -268,536 0.61% 6,407,601
2016-06-02 2016-05-31 5.528 1,359,640 +19,679 0.76% 7,516,189
2016-02-23 2016-02-19 4.738 1,339,961 +105,860 0.77% 6,349,201
2016-02-19 2016-02-17 4.810 1,234,101 -3,343 0.71% 5,936,200
2016-02-18 2016-02-16 4.702 1,237,444 -5,014 0.71% 5,819,020
2016-02-17 2016-02-15 4.738 1,242,458 -36,216 0.71% 5,887,198
2016-01-29 2016-01-27 4.667 1,278,674 +4,458 0.74% 5,967,002
2016-01-28 2016-01-26 4.918 1,274,216 -1,672 0.73% 6,266,379
2016-01-27 2016-01-25 4.846 1,275,888 +41,787 0.73% 6,183,001
2016-01-20 2016-01-18 5.241 1,234,101 -27,858 0.71% 6,467,800
2016-01-06 2016-01-04 5.923 1,261,959 +19,501 0.73% 7,474,501
2016-01-05 2015-12-31 6.461 1,242,458 -23,958 0.71% 8,027,998
2016-01-04 2015-12-29 5.923 1,266,416 +8,914 0.73% 7,500,900
2015-12-30 2015-12-28 5.923 1,257,502 -8,914 0.72% 7,448,102
2015-12-29 2015-12-24 6.138 1,266,416 -2,786 0.73% 7,773,660
2015-12-28 2015-12-22 6.282 1,269,202 -11,143 0.73% 7,973,001
2015-12-23 2015-12-21 5.779 1,280,345 -5,572 0.74% 7,399,560
2015-12-21 2015-12-17 5.026 1,285,917 -2,785 0.74% 6,462,402
2015-12-18 2015-12-16 4.559 1,288,702 +62,401 0.74% 5,875,019
2015-12-16 2015-12-14 4.631 1,226,301 +8,358 0.71% 5,678,581
2015-12-10 2015-12-08 5.026 1,217,943 -5,572 0.70% 6,120,798
2015-12-09 2015-12-07 5.097 1,223,515 +7,243 0.70% 6,236,640
2015-12-04 2015-12-02 4.846 1,216,272 +5,572 0.70% 5,894,100
2015-12-03 2015-12-01 4.882 1,210,700 +2,785 0.70% 5,910,558
2015-11-11 2015-11-09 5.636 1,207,915 +5,572 0.69% 6,807,522
2015-09-07 2015-09-02 6.067 1,202,343 +2,786 0.72% 7,294,039
2015-08-28 2015-08-26 6.246 1,199,557 +100,288 0.72% 7,492,438
2015-08-26 2015-08-24 6.282 1,099,269 +83,573 0.66% 6,905,499
2015-08-25 2015-08-21 7.072 1,015,696 +27,858 0.61% 7,182,622
2015-08-11 2015-08-07 6.138 987,838 -13,929 0.60% 6,063,660
2015-08-07 2015-08-05 6.282 1,001,767 +27,858 0.60% 6,293,001
2015-08-05 2015-08-03 6.425 973,909 +13,929 0.59% 6,257,840
2015-07-29 2015-07-27 7.036 959,980 +41,787 0.58% 6,754,159
2015-07-28 2015-07-24 7.036 918,193 -54,045 0.55% 6,460,157
2015-07-27 2015-07-23 7.072 972,238 +79,674 0.59% 6,875,303
2015-07-23 2015-07-21 7.108 892,564 +13,929 0.54% 6,343,918
2015-07-21 2015-07-17 7.072 878,635 +34,543 0.53% 6,213,378
2015-07-20 2015-07-16 7.108 844,092 +27,858 0.51% 5,999,402
2015-07-17 2015-07-15 7.036 816,234 -718,731 0.49% 5,742,801
2015-07-16 2015-07-14 7.538 1,534,965 +125,360 0.92% 11,570,997
2015-07-15 2015-07-13 7.538 1,409,605 +32,315 0.85% 10,625,998
2015-07-14 2015-07-10 7.323 1,377,290 +60,730 0.83% 10,085,759
2015-07-13 2015-07-09 7.395 1,316,560 -36,215 0.79% 9,735,559
2015-07-10 2015-07-08 6.174 1,352,775 +895,350 0.81% 8,352,318
2015-07-09 2015-07-07 6.390 457,425 +97,502 0.33% 2,922,758
2015-07-07 2015-07-03 7.502 359,923 +1,672 0.26% 2,700,281
2015-07-06 2015-07-02 8.184 358,251 +5,571 0.26% 2,932,076
2015-07-03 2015-06-30 8.256 352,680 -16,157 0.26% 2,911,801
2015-07-02 2015-06-29 6.102 368,837 -592,815 0.27% 2,250,797
2015-06-30 2015-06-26 5.923 961,652 +91,931 0.70% 5,695,802
2015-06-26 2015-06-24 6.174 869,721 +8,357 0.63% 5,369,841
2015-06-23 2015-06-19 5.600 861,364 +54,602 0.62% 4,823,523
2015-06-12 2015-06-10 8.292 806,762 +33,986 0.64% 6,689,758
2015-06-11 2015-06-09 8.472 772,776 +89,145 0.61% 6,546,643
2015-06-10 2015-06-08 9.118 683,631 +93,045 0.54% 6,233,163
2015-06-08 2015-06-04 9.333 590,586 -2,785 0.47% 5,512,004
2015-06-03 2015-06-01 9.656 593,371 +447,396 0.47% 5,729,696
2015-06-02 2015-05-29 9.836 145,975 +3,900 0.12% 1,435,761
2015-06-01 2015-05-28 9.907 142,075 -16,157 0.11% 1,407,602
2015-05-29 2015-05-27 10.051 158,232 -38,444 0.12% 1,590,396
2015-05-28 2015-05-26 9.907 196,676 -20,615 0.16% 1,948,559
2015-05-27 2015-05-22 9.333 217,291 -5,014 0.17% 2,028,001
2015-05-22 2015-05-20 9.225 222,305 -1,672 0.18% 2,050,857
2015-05-18 2015-05-14 9.306 223,977 +1,933 0.18% 2,084,264
2015-05-15 2015-05-13 9.378 222,044 +24,855 0.18% 2,082,356
2015-05-14 2015-05-12 8.690 197,189 +28,722 0.16% 1,713,602
2015-05-13 2015-05-11 9.052 168,467 +2,762 0.13% 1,525,004
2015-05-12 2015-05-08 9.088 165,705 +8,285 0.13% 1,506,002
2015-05-06 2015-05-04 9.487 157,420 +39,217 0.14% 1,493,404
2015-05-05 2015-04-30 9.632 118,203 +30,379 0.11% 1,138,482
2015-05-04 2015-04-29 9.233 87,824 +69,596 0.08% 810,904
2015-04-29 2015-04-27 9.233 18,228 +1,658 0.02% 168,304
2015-04-23 2015-04-21 9.052 16,570 +9,942 0.01% 149,996
2015-04-15 2015-04-13 8.328 6,628 -1,105 0.01% 55,198
2015-04-02 2015-03-31 7.785 7,733 -2,762 0.01% 60,201
2015-04-01 2015-03-30 7.242 10,495 +10,495 0.01% 76,003
2015-03-19 2015-03-17 6.916 0 -2,762
2015-03-11 2015-03-09 6.409 2,762 +2,762 0.00% 17,702
2015-03-09 2015-03-05 5.721 0 -4,419
2015-03-03 2015-02-27 5.938 4,419 -7,180 0.00% 26,241
2015-02-24 2015-02-18 5.974 11,599 +4,418 0.01% 69,298
2015-02-23 2015-02-16 5.902 7,181 -2,761 0.01% 42,383
2015-02-09 2015-02-05 5.757 9,942 -3,867 0.01% 57,238
2015-01-27 2015-01-23 6.264 13,809 +7,733 0.01% 86,502
2015-01-23 2015-01-21 6.192 6,076 +6,076 0.01% 37,621
2014-12-29 2014-12-22 6.699 0 -1,289,183
2014-12-17 2014-12-15 6.264 1,289,183 -16,571 1.16% 8,075,637
2014-12-16 2014-12-12 5.902 1,305,754 +16,571 1.17% 7,706,640
2014-12-08 2014-12-04 6.880 1,289,183 -24,856 1.16% 8,869,197
2014-12-02 2014-11-28 6.880 1,314,039 +24,856 1.18% 9,040,199
2014-11-18 2014-11-14 5.323 1,289,183 -2,762 1.16% 6,861,958
2014-10-10 2014-10-08 4.707 1,291,945 +2,762 1.17% 6,081,399
2014-05-08 2014-05-05 5.364 1,289,183 +27,236 1.17% 6,914,682
2013-12-18 2013-12-16 5.844 1,261,947 -5,407 1.17% 7,375,439
2013-12-13 2013-12-11 5.881 1,267,354 +5,407 1.17% 7,453,920
2013-12-11 2013-12-09 5.808 1,261,947 +216,272 1.17% 7,328,759
2013-11-11 2013-11-07 5.364 1,045,675 -4,326 0.97% 5,608,599
2013-11-08 2013-11-06 5.179 1,050,001 -4,325 0.97% 5,437,602
2013-11-06 2013-11-04 5.253 1,054,326 -27,034 0.97% 5,538,000
2013-11-05 2013-11-01 5.327 1,081,360 -54,068 1.00% 5,760,000
2013-09-11 2013-09-09 5.068 1,135,428 +81,102 1.05% 5,754,000
2013-09-03 2013-08-30 4.624 1,054,326 +81,102 0.97% 4,875,000
2013-08-29 2013-08-27 4.735 973,224 +108,136 0.90% 4,608,000
2013-08-21 2013-08-19 4.735 865,088 +59,475 0.80% 4,096,000
2013-08-15 2013-08-12 4.624 805,613 +135,170 0.74% 3,724,999
2013-08-13 2013-08-09 4.587 670,443 +162,204 0.62% 3,075,199
2013-08-05 2013-08-01 4.661 508,239 +202,755 0.47% 2,368,799
2013-08-01 2013-07-30 4.476 305,484 +67,585 0.28% 1,367,299
2013-07-25 2013-07-23 4.365 237,899 -10,814 0.22% 1,038,399
2013-07-24 2013-07-22 4.291 248,713 +10,814 0.23% 1,067,201
2013-07-22 2013-07-18 4.513 237,899 -5,407 0.22% 1,073,599
2013-07-19 2013-07-17 4.809 243,306 +48,661 0.22% 1,170,000
2013-07-18 2013-07-16 5.068 194,645 +161,664 0.18% 986,401
2013-07-17 2013-07-15 4.920 32,981 +24,330 0.03% 162,258
2013-07-16 2013-07-12 4.883 8,651 0.01% 42,241

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