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 2.590 210,000 +0 0.03% 543,900
2025-10-13 2025-10-09 2.650 210,000 +0 0.03% 556,500
2025-10-10 2025-10-08 2.660 210,000 +0 0.03% 558,600
2025-10-09 2025-10-06 2.710 210,000 +0 0.03% 569,100
2025-10-08 2025-10-03 2.730 210,000 +0 0.03% 573,300
2025-10-06 2025-10-02 2.510 210,000 +0 0.03% 527,100
2025-10-03 2025-09-30 2.550 210,000 +0 0.03% 535,500
2025-10-02 2025-09-29 2.530 210,000 +0 0.03% 531,300
2025-09-30 2025-09-26 2.450 210,000 +0 0.03% 514,500
2025-09-29 2025-09-25 2.450 210,000 +0 0.03% 514,500
2025-09-26 2025-09-24 2.410 210,000 +0 0.03% 506,100
2025-09-25 2025-09-23 2.410 210,000 +0 0.03% 506,100
2025-09-24 2025-09-22 2.480 210,000 +0 0.03% 520,800
2025-09-23 2025-09-19 2.430 210,000 +0 0.03% 510,300
2025-09-22 2025-09-18 2.380 210,000 +0 0.03% 499,800
2025-09-19 2025-09-17 2.490 210,000 -10,000 0.03% 522,900
2025-09-18 2025-09-16 2.490 220,000 +10,000 0.03% 547,800
2025-09-01 2025-08-28 2.594 210,000 +10,000 0.03% 544,685
2025-08-29 2025-08-27 2.573 200,000 -14,324 0.02% 514,679
2025-08-27 2025-08-25 2.634 214,324 +17,697 0.03% 564,620
2025-08-22 2025-08-20 2.695 196,627 -3,933 0.02% 529,999
2025-08-20 2025-08-18 2.553 200,560 +3,933 0.02% 512,040
2025-05-27 2025-05-23 2.400 196,627 +17,436 0.02% 471,842
2025-05-09 2025-05-07 2.232 179,191 -26,878 0.02% 400,001
2025-04-25 2025-04-23 2.176 206,069 +26,878 0.03% 448,499
2025-04-09 2025-04-07 1.998 179,191 +8,960 0.02% 358,001
2025-04-08 2025-04-03 2.578 170,231 -456,936 0.02% 438,900
2025-04-07 2025-04-02 2.935 627,167 +331,502 0.08% 1,840,999
2025-04-03 2025-04-01 2.813 295,665 +134,393 0.04% 831,601
2025-03-31 2025-03-27 2.735 161,272 -35,838 0.02% 441,001
2025-03-27 2025-03-25 2.735 197,110 +35,838 0.03% 539,001
2025-03-24 2025-03-20 2.578 161,272 +8,960 0.02% 415,801
2025-03-20 2025-03-18 2.467 152,312 +26,879 0.02% 375,700
2025-03-19 2025-03-17 2.266 125,433 +8,959 0.02% 284,199
2025-03-03 2025-02-27 2.322 116,474 -26,879 0.02% 270,400
2025-02-28 2025-02-26 2.355 143,353 +17,920 0.02% 337,601
2025-02-11 2025-02-07 2.143 125,433 +8,959 0.02% 268,799
2025-01-15 2025-01-13 2.288 116,474 +5,376 0.02% 266,500
2025-01-10 2025-01-08 2.422 111,098 +5,376 0.01% 269,079
2025-01-08 2025-01-06 2.679 105,722 -8,960 0.01% 283,199
2025-01-06 2025-01-02 2.601 114,682 +10,751 0.02% 298,240
2025-01-03 2024-12-31 2.645 103,931 +7,168 0.01% 274,921
2024-12-30 2024-12-24 2.712 96,763 -12,543 0.01% 262,440
2024-09-10 2024-09-05 1.954 109,306 +10,751 0.01% 213,616
2024-09-09 2024-09-04 1.966 98,555 +2,306 0.01% 193,732
2024-08-30 2024-08-28 1.966 96,249 +8,749 0.01% 189,199
2024-08-28 2024-08-26 2.034 87,500 +17,500 0.01% 178,001
2024-08-23 2024-08-21 1.977 70,000 +12,250 0.01% 138,401
2024-08-21 2024-08-19 2.057 57,750 +5,250 0.01% 118,801
2024-08-20 2024-08-16 1.977 52,500 +17,500 0.01% 103,801
2024-06-04 2024-05-31 2.544 35,000 +3,078 0.00% 89,030
2024-04-30 2024-04-26 1.917 31,922 +23,942 0.00% 61,200
2023-09-07 2023-09-05 1.765 7,980 +161 0.00% 14,085
2023-06-02 2023-05-31 2.055 7,819 +423 0.00% 16,070
2023-02-28 2023-02-24 2.285 7,396 -14,791 0.00% 16,901
2023-02-16 2023-02-14 2.258 22,187 +7,396 0.00% 50,100
2023-02-06 2023-02-02 2.245 14,791 +14,791 0.00% 33,199
2021-12-01 2021-11-29 3.717 0 -1,399
2021-11-19 2021-11-17 3.889 1,399 +1,399 0.00% 5,440
2021-04-26 2021-04-22 5.002 0 -12,055
2021-04-22 2021-04-20 4.718 12,055 +12,055 0.00% 56,878
2021-02-03 2021-02-01 4.853 0 -6,697
2021-01-26 2021-01-22 4.718 6,697 -30,809 0.00% 31,598
2021-01-25 2021-01-21 4.703 37,506 +30,809 0.01% 176,401
2021-01-22 2021-01-20 4.673 6,697 -1,340 0.00% 31,298
2021-01-15 2021-01-13 4.629 8,037 +6,698 0.00% 37,200
2021-01-13 2021-01-11 4.823 1,339 -20,093 0.00% 6,458
2021-01-12 2021-01-08 4.225 21,432 +21,432 0.00% 90,560
2019-08-05 2019-08-01 5.291 0 -44,057
2019-07-24 2019-07-22 5.799 44,057 -21,400 0.01% 255,498
2019-06-24 2019-06-20 6.196 65,457 +6,294 0.01% 405,602
2019-06-21 2019-06-19 6.212 59,163 +54,128 0.01% 367,541
2019-05-16 2019-05-14 7.350 5,035 +159 0.00% 37,009
2019-05-15 2019-05-10 7.596 4,876 -25,599 0.00% 37,040
2019-05-10 2019-05-08 7.760 30,475 -6,095 0.01% 236,499
2019-05-07 2019-05-03 8.679 36,570 -12,190 0.01% 317,399
2019-04-29 2019-04-25 9.155 48,760 -18,285 0.01% 446,399
2019-04-24 2019-04-18 9.089 67,045 -23,161 0.01% 609,399
2019-03-14 2019-03-12 7.334 90,206 +28,037 0.02% 661,559
2019-02-26 2019-02-22 7.121 62,169 +1,219 0.01% 442,679
2019-02-25 2019-02-21 7.252 60,950 +60,950 0.01% 441,999
2018-10-04 2018-10-02 7.383 0 -6,095
2018-08-29 2018-08-27 10.108 6,095 +6,095 0.00% 61,606
2018-08-09 2018-08-07 10.058 0 -1,207
2018-07-31 2018-07-27 10.804 1,207 +1,207 0.00% 13,040
2018-06-15 2018-06-13 11.765 0 -18,105
2018-06-14 2018-06-12 12.046 18,105 -8,449 0.00% 218,098
2018-06-12 2018-06-08 11.218 26,554 +2,414 0.01% 297,877
2018-06-11 2018-06-07 10.837 24,140 -6,035 0.00% 261,597
2018-06-07 2018-06-05 10.439 30,175 +24,140 0.01% 314,997
2018-06-06 2018-06-04 10.141 6,035 -3,621 0.00% 61,199
2018-06-04 2018-05-31 9.958 9,656 +3,621 0.00% 96,159
2018-05-17 2018-05-15 10.458 6,035 +116 0.00% 63,111
2018-03-29 2018-03-27 10.458 5,919 +4,735 0.00% 61,898
2018-03-28 2018-03-26 10.069 1,184 -3,551 0.00% 11,922
2018-03-27 2018-03-23 10.356 4,735 -15,390 0.00% 49,036
2018-03-26 2018-03-22 11.218 20,125 -5,919 0.00% 225,757
2018-03-23 2018-03-21 11.353 26,044 +26,044 0.01% 295,675
2018-02-09 2018-02-07 8.616 0 -41,434
2018-02-02 2018-01-31 9.782 41,434 +21,309 0.01% 405,297
2018-01-30 2018-01-26 8.853 20,125 -33,148 0.00% 178,158
2018-01-17 2018-01-15 8.920 53,273 +35,515 0.01% 475,203
2018-01-12 2018-01-10 8.869 17,758 +17,758 0.00% 157,504
2018-01-11 2018-01-09 8.886 0 -23,677
2018-01-09 2018-01-05 8.599 23,677 +23,677 0.00% 203,602
2017-10-09 2017-10-04 6.555 0 -29,596
2017-09-27 2017-09-25 6.318 29,596 -5,919 0.01% 187,000
2017-09-20 2017-09-18 6.690 35,515 -80,501 0.01% 237,599
2017-09-18 2017-09-14 6.893 116,016 +21,309 0.02% 799,679
2017-09-15 2017-09-13 6.639 94,707 -29,596 0.02% 628,800
2017-09-08 2017-09-06 6.842 124,303 +2,368 0.03% 850,500
2017-09-07 2017-09-05 6.386 121,935 +3,551 0.02% 778,678
2017-09-06 2017-09-04 6.521 118,384 +118,384 0.02% 772,001
2017-05-12 2017-05-10 5.162 0 -5,637
2017-03-16 2017-03-14 4.257 5,637 +5,637 0.00% 23,999
2017-02-10 2017-02-08 4.009 0 -33,824
2016-09-14 2016-09-12 3.743 33,824 -6,765 0.01% 126,600
2016-09-09 2016-09-07 3.885 40,589 +33,824 0.01% 157,681
2016-09-08 2016-09-06 3.725 6,765 +6,765 0.00% 25,201
2015-05-15 2015-05-13 4.528 0 -15,505
2015-05-14 2015-05-12 4.740 15,505 +15,505 0.00% 73,499
2015-05-12 2015-05-08 4.586 0 -20,674
2015-05-07 2015-05-05 4.353 20,674 +20,674 0.00% 90,002
2015-05-06 2015-05-04 4.547 0 -20,674
2015-04-21 2015-04-17 4.257 20,674 -51,684 0.00% 88,002
2015-04-16 2015-04-14 4.353 72,358 +20,674 0.02% 315,001
2015-04-15 2015-04-13 4.508 51,684 -20,674 0.01% 233,000
2015-04-13 2015-04-09 4.295 72,358 -5,168 0.02% 310,801
2015-03-30 2015-03-26 3.792 77,526 +5,168 0.02% 294,000
2015-03-25 2015-03-23 3.657 72,358 -6,202 0.02% 264,601
2015-03-19 2015-03-17 3.889 78,560 +6,202 0.02% 305,521
2015-02-26 2015-02-24 3.734 72,358 -8,269 0.02% 270,201
2015-02-25 2015-02-23 3.676 80,627 -1,034 0.02% 296,399
2015-02-24 2015-02-18 3.657 81,661 -17,572 0.02% 298,621
2015-02-17 2015-02-13 3.599 99,233 +26,875 0.02% 357,119
2015-01-30 2015-01-28 3.521 72,358 -26,875 0.02% 254,801
2015-01-29 2015-01-27 3.173 99,233 -51,684 0.02% 314,879
2015-01-26 2015-01-22 3.173 150,917 -10,337 0.04% 478,878
2015-01-21 2015-01-19 3.154 161,254 +10,337 0.04% 508,559
2015-01-14 2015-01-12 3.231 150,917 -25,843 0.04% 487,638
2015-01-13 2015-01-09 3.154 176,760 +10,337 0.04% 557,462
2015-01-12 2015-01-08 3.134 166,423 +15,506 0.04% 521,641
2015-01-08 2015-01-06 3.134 150,917 +51,684 0.04% 473,038
2015-01-05 2014-12-31 3.134 99,233 -46,516 0.02% 311,039
2015-01-02 2014-12-29 3.115 145,749 +46,516 0.03% 454,020
2014-12-30 2014-12-24 3.134 99,233 -60,988 0.02% 311,039
2014-12-29 2014-12-22 3.057 160,221 -42,381 0.04% 489,801
2014-12-23 2014-12-19 3.057 202,602 -9,303 0.05% 619,361
2014-12-18 2014-12-16 3.038 211,905 +51,684 0.05% 643,701
2014-12-11 2014-12-09 3.134 160,221 -62,020 0.04% 502,201
2014-12-10 2014-12-08 3.057 222,241 +36,178 0.05% 679,398
2014-12-09 2014-12-05 3.270 186,063 +25,842 0.04% 608,401
2014-12-08 2014-12-04 3.347 160,221 -22,741 0.04% 536,301
2014-12-05 2014-12-03 3.483 182,962 -8,269 0.04% 637,201
2014-12-02 2014-11-28 3.483 191,231 +20,674 0.04% 666,000
2014-12-01 2014-11-27 3.599 170,557 +31,010 0.04% 613,798
2014-11-20 2014-11-18 3.850 139,547 -5,168 0.03% 537,300
2014-11-19 2014-11-17 3.870 144,715 -31,011 0.03% 559,998
2014-11-18 2014-11-14 3.773 175,726 +25,842 0.04% 663,001
2014-11-17 2014-11-13 3.792 149,884 -134,378 0.04% 568,401
2014-11-13 2014-11-11 3.483 284,262 +10,336 0.07% 989,999
2014-10-31 2014-10-29 3.541 273,926 -33,077 0.06% 969,902
2014-10-30 2014-10-28 3.618 307,003 +27,909 0.07% 1,110,779
2014-10-29 2014-10-27 3.328 279,094 -10,337 0.07% 928,800
2014-10-28 2014-10-24 3.251 289,431 -114,738 0.07% 940,801
2014-10-27 2014-10-23 3.367 404,169 +125,075 0.09% 1,360,679
2014-10-15 2014-10-13 2.941 279,094 +31,010 0.07% 820,800
2014-10-14 2014-10-10 3.115 248,084 -3,101 0.06% 772,801
2014-10-13 2014-10-09 3.038 251,185 -25,842 0.06% 763,021
2014-10-10 2014-10-08 3.134 277,027 +34,112 0.06% 868,321
2014-10-09 2014-10-07 3.231 242,915 -10,337 0.06% 784,900
2014-10-08 2014-10-06 2.651 253,252 -51,684 0.06% 671,300
2014-09-30 2014-09-26 2.535 304,936 +51,684 0.07% 772,900
2014-09-15 2014-09-11 2.748 253,252 -314,224 0.06% 696,015
2014-09-11 2014-09-08 2.729 567,476 -101,881 0.13% 1,548,459
2014-09-10 2014-09-05 2.415 669,357 -132,445 0.16% 1,616,220
2014-09-03 2014-09-01 2.218 801,802 +30,564 0.19% 1,778,620
2014-08-29 2014-08-27 2.218 771,238 +50,941 0.18% 1,710,820
2014-08-28 2014-08-26 2.179 720,297 +101,880 0.17% 1,569,539
2014-08-25 2014-08-21 2.258 618,417 -110,031 0.15% 1,396,101
2014-08-22 2014-08-20 2.336 728,448 -93,730 0.17% 1,701,700
2014-08-18 2014-08-14 2.061 822,178 +50,940 0.20% 1,694,699
2014-07-24 2014-07-22 2.218 771,238 +127,351 0.18% 1,710,820
2014-07-22 2014-07-18 2.218 643,887 +25,470 0.15% 1,428,320
2014-07-18 2014-07-16 2.238 618,417 -50,940 0.15% 1,383,961
2014-07-16 2014-07-14 2.179 669,357 +50,940 0.16% 1,458,540
2014-07-09 2014-07-07 2.238 618,417 +50,941 0.15% 1,383,961
2014-07-03 2014-06-30 2.415 567,476 -50,941 0.13% 1,370,220
2014-06-24 2014-06-20 2.316 618,417 +50,941 0.15% 1,432,521
2014-06-18 2014-06-16 2.238 567,476 +50,940 0.13% 1,269,960
2014-06-11 2014-06-09 2.490 516,536 +7,559 0.12% 1,286,325
2014-05-29 2014-05-27 2.371 508,977 -50,195 0.12% 1,206,661
2014-05-21 2014-05-19 2.251 559,172 -38,148 0.13% 1,258,821
2014-05-20 2014-05-16 2.231 597,320 +50,195 0.14% 1,332,800
2014-05-13 2014-05-09 2.271 547,125 +47,183 0.13% 1,242,600
2014-05-12 2014-05-08 2.291 499,942 +3,012 0.12% 1,145,401
2014-05-02 2014-04-29 2.391 496,930 +50,195 0.12% 1,188,000
2014-04-24 2014-04-22 2.690 446,735 -24,094 0.11% 1,201,500
2014-04-02 2014-03-31 2.510 470,829 -50,195 0.11% 1,181,881
2014-03-31 2014-03-27 2.470 521,024 +100,390 0.13% 1,287,121
2014-03-28 2014-03-26 2.550 420,634 +165,644 0.10% 1,072,641
2014-03-25 2014-03-21 2.829 254,990 -1,004 0.06% 721,359
2014-03-24 2014-03-20 2.809 255,994 -18,070 0.06% 719,099
2014-03-21 2014-03-19 2.829 274,064 -1,004 0.07% 775,319
2014-03-20 2014-03-18 2.789 275,068 +3,011 0.07% 767,199
2014-03-19 2014-03-17 2.829 272,057 +6,024 0.07% 769,641
2014-03-18 2014-03-14 2.729 266,033 +9,035 0.06% 726,099
2014-03-13 2014-03-11 2.988 256,998 -191,745 0.06% 768,000
2014-03-12 2014-03-10 2.889 448,743 -301,169 0.11% 1,296,301
2014-03-11 2014-03-07 2.769 749,912 -40,156 0.18% 2,076,659
2014-03-10 2014-03-06 2.690 790,068 -50,195 0.19% 2,124,899
2014-03-07 2014-03-05 2.590 840,263 +100,390 0.20% 2,176,199
2014-03-06 2014-03-04 2.670 739,873 -50,195 0.18% 1,975,159
2014-02-28 2014-02-26 2.530 790,068 -100,390 0.19% 1,998,979
2014-01-28 2014-01-24 2.371 890,458 +75,292 0.21% 2,111,059
2014-01-23 2014-01-21 2.510 815,166 +50,195 0.20% 2,046,240
2014-01-22 2014-01-20 2.490 764,971 -50,195 0.18% 1,905,000
2014-01-20 2014-01-16 2.470 815,166 +50,195 0.20% 2,013,760
2014-01-17 2014-01-15 2.510 764,971 -15,058 0.18% 1,920,240
2014-01-15 2014-01-13 2.590 780,029 +35,136 0.19% 2,020,199
2014-01-14 2014-01-10 2.670 744,893 +331,287 0.19% 1,988,560
2014-01-13 2014-01-09 2.869 413,606 +160,623 0.10% 1,186,559
2014-01-10 2014-01-08 2.869 252,983 -170,662 0.06% 725,761
2014-01-09 2014-01-07 2.690 423,645 -15,059 0.11% 1,139,399
2014-01-08 2014-01-06 2.570 438,704 +253,987 0.11% 1,127,460
2014-01-03 2013-12-31 2.291 184,717 -22,086 0.05% 423,199
2014-01-02 2013-12-27 2.271 206,803 +22,086 0.05% 469,680
2013-12-30 2013-12-24 2.311 184,717 +31,120 0.05% 426,879
2013-12-27 2013-12-20 2.470 153,597 0.04% 379,441

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