History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.380 101,525 +0 0.02% 140,104
2025-10-13 2025-10-09 1.410 101,525 +0 0.02% 143,150
2025-10-10 2025-10-08 1.380 101,525 +0 0.02% 140,104
2025-10-09 2025-10-06 1.390 101,525 +0 0.02% 141,120
2025-10-08 2025-10-03 1.390 101,525 +0 0.02% 141,120
2025-10-06 2025-10-02 1.390 101,525 +0 0.02% 141,120
2025-10-03 2025-09-30 1.400 101,525 +0 0.02% 142,135
2025-10-02 2025-09-29 1.400 101,525 +0 0.02% 142,135
2025-09-30 2025-09-26 1.410 101,525 +0 0.02% 143,150
2025-09-29 2025-09-25 1.390 101,525 +0 0.02% 141,120
2025-09-26 2025-09-24 1.400 101,525 +0 0.02% 142,135
2025-09-25 2025-09-23 1.390 101,525 +0 0.02% 141,120
2025-09-24 2025-09-22 1.380 101,525 +0 0.02% 140,104
2025-09-23 2025-09-19 1.410 101,525 +0 0.02% 143,150
2025-09-22 2025-09-18 1.410 101,525 +0 0.02% 143,150
2025-09-19 2025-09-17 1.430 101,525 +0 0.02% 145,181
2025-09-18 2025-09-16 1.440 101,525 +0 0.02% 146,196
2025-09-17 2025-09-15 1.430 101,525 +0 0.02% 145,181
2025-09-16 2025-09-12 1.450 101,525 +0 0.02% 147,211
2025-09-15 2025-09-11 1.440 101,525 +0 0.02% 146,196
2025-09-12 2025-09-10 1.440 101,525 +20,000 0.02% 146,196
2025-08-28 2025-08-26 1.470 81,525 +35,000 0.01% 119,842
2025-08-22 2025-08-20 1.460 46,525 +20,000 0.01% 67,926
2025-07-09 2025-07-07 1.510 26,525 +20,000 0.00% 40,053
2025-03-21 2025-03-19 1.673 6,525 +91 0.00% 10,919
2024-11-22 2024-11-20 1.766 6,434 +152 0.00% 11,360
2024-03-21 2024-03-19 1.684 6,282 +84 0.00% 10,581
2023-11-24 2023-11-22 1.948 6,198 +102 0.00% 12,074
2023-03-23 2023-03-21 2.352 6,096 +49 0.00% 14,339
2022-11-25 2022-11-23 2.342 6,047 +56 0.00% 14,160
2022-04-06 2022-04-01 2.527 5,991 +1,894 0.00% 15,138
2022-03-21 2022-03-17 2.576 4,097 +26 0.00% 10,552
2021-11-19 2021-11-17 2.784 4,071 +49 0.00% 11,335
2021-08-10 2021-08-06 2.840 4,022 -4,507 0.00% 11,422
2021-08-09 2021-08-05 2.818 8,529 -3,606 0.00% 24,032
2021-08-06 2021-08-04 2.873 12,135 +8,113 0.00% 34,866
2021-03-25 2021-03-23 3.317 4,022 +27 0.00% 13,342
2021-01-27 2021-01-25 3.351 3,995 -11,961 0.00% 13,387
2020-12-28 2020-12-22 3.295 15,956 +278 0.00% 52,575
2020-12-03 2020-12-01 3.083 15,678 -1,791 0.00% 48,332
2020-12-02 2020-11-30 3.072 17,469 +1,791 0.00% 53,658
2020-11-19 2020-11-17 3.408 15,678 +262 0.00% 53,428
2020-05-05 2020-04-29 2.738 15,416 +396 0.00% 42,204
2020-03-26 2020-03-24 3.061 15,020 +417 0.00% 45,980
2019-12-23 2019-12-19 4.323 14,603 +514 0.00% 63,130
2019-11-15 2019-11-13 4.647 14,089 +556 0.00% 65,468
2019-03-26 2019-03-22 5.689 13,533 +222 0.00% 76,991
2018-12-27 2018-12-20 5.504 13,311 +94 0.00% 73,259
2018-11-23 2018-11-21 6.005 13,217 +423 0.00% 79,366
2018-06-28 2018-06-26 5.800 12,794 -7,827 0.00% 74,211
2018-05-28 2018-05-24 5.685 20,621 +783 0.00% 117,240
2018-04-30 2018-04-26 5.813 19,838 +40 0.00% 115,323
2018-03-22 2018-03-20 6.229 19,798 +307 0.00% 123,325
2017-12-27 2017-12-21 5.775 19,491 +76 0.00% 112,559
2017-11-24 2017-11-22 6.602 19,415 +524 0.00% 128,179
2017-10-20 2017-10-18 6.802 18,891 +8,997 0.00% 128,499
2017-09-08 2017-09-06 6.922 9,894 -7,498 0.00% 68,488
2017-08-02 2017-07-31 6.936 17,392 +14,996 0.00% 120,622
2017-06-06 2017-06-02 6.956 2,396 +21 0.00% 16,667
2017-04-26 2017-04-24 6.902 2,375 +33 0.00% 16,393
2017-03-21 2017-03-17 7.220 2,342 +29 0.00% 16,909
2016-12-19 2016-12-15 7.465 2,313 +47 0.00% 17,266
2016-11-18 2016-11-16 7.795 2,266 +44 0.00% 17,664
2016-10-03 2016-09-29 8.434 2,222 -2,159 0.00% 18,741
2016-09-30 2016-09-28 8.684 4,381 +2,159 0.00% 38,047
2016-09-21 2016-09-19 8.379 2,222 -5 0.00% 18,618
2016-04-25 2016-04-21 7.559 2,227 +28 0.00% 16,834
2016-04-07 2016-04-05 7.772 2,199 +17 0.00% 17,090
2016-03-23 2016-03-21 8.200 2,182 +21 0.00% 17,893
2015-12-30 2015-12-28 8.313 2,161 +39 0.00% 17,965
2015-12-15 2015-12-11 8.766 2,122 -312 0.00% 18,601
2015-11-27 2015-11-25 8.937 2,434 +31 0.00% 21,754
2015-03-19 2015-03-17 9.819 2,403 +19 0.00% 23,594
2014-11-21 2014-11-19 10.094 2,384 +28 0.00% 24,065
2014-10-23 2014-10-21 10.168 2,356 +14 0.00% 23,956
2014-10-16 2014-10-14 10.212 2,342 +300 0.00% 23,917
2014-07-18 2014-07-16 10.580 2,042 -4,204 0.00% 21,603
2014-07-02 2014-06-27 10.344 6,246 -443 0.00% 64,611
2014-06-23 2014-06-19 10.139 6,689 +223 0.00% 67,818
2014-04-30 2014-04-28 10.638 6,466 +43 0.00% 68,787
2014-03-20 2014-03-18 10.580 6,423 +45 0.00% 67,958
2014-02-05 2014-01-30 10.862 6,378 -8,785 0.00% 69,275
2013-12-19 2013-12-17 10.506 15,163 +138 0.00% 159,308
2013-11-18 2013-11-14 10.581 15,025 +105 0.00% 158,976
2013-06-13 2013-06-10 8.583 14,920 +76 0.00% 128,052
2013-04-24 2013-04-22 9.317 14,844 +135 0.01% 138,295
2013-03-19 2013-03-15 9.235 14,709 +109 0.00% 135,841
2012-12-27 2012-12-20 7.107 14,600 -6,626 0.01% 103,769
2012-12-21 2012-12-19 7.047 21,226 +293 0.01% 149,582
2012-11-20 2012-11-16 6.346 20,933 +225 0.01% 132,831
2012-05-04 2012-05-02 4.896 20,708 +306 0.01% 101,395
2012-03-29 2012-03-27 5.286 20,402 +503 0.01% 107,843
2012-03-16 2012-03-14 5.302 19,899 -3,197 0.01% 105,495
2012-02-17 2012-02-15 4.785 23,096 -5,116 0.01% 110,525
2011-12-20 2011-12-16 4.222 28,212 +230 0.01% 119,124
2011-11-18 2011-11-16 4.636 27,982 +417 0.01% 129,713
2011-04-20 2011-04-18 6.255 27,565 +368 0.01% 172,415
2011-03-10 2011-03-08 5.762 27,197 +298 0.01% 156,719
2011-02-11 2011-02-09 6.340 26,899 -79,745 0.01% 170,546
2011-02-10 2011-02-08 6.180 106,644 +93,451 0.05% 659,029
2011-01-28 2011-01-26 5.361 13,193 -62,300 0.01% 70,729
2011-01-14 2011-01-12 5.345 75,493 -12,461 0.03% 403,514
2011-01-13 2011-01-11 5.008 87,954 -14,329 0.04% 440,471
2011-01-11 2011-01-07 4.655 102,283 -1,246 0.04% 476,112
2011-01-10 2011-01-06 4.655 103,529 +7,476 0.04% 481,912
2010-12-30 2010-12-28 3.852 96,053 +733 0.04% 370,024
2010-12-03 2010-12-01 4.045 95,320 +24,920 0.04% 385,560
2010-11-22 2010-11-18 4.457 70,400 +1,943 0.03% 313,759
2010-10-15 2010-10-13 4.539 68,457 +30,291 0.03% 310,749
2010-09-24 2010-09-21 4.638 38,166 +36,349 0.02% 177,028
2010-08-10 2010-08-06 4.341 1,817 -12,117 0.00% 7,888
2010-05-03 2010-04-29 4.237 13,934 +254 0.01% 59,036
2010-03-19 2010-03-17 4.893 13,680 -105,277 0.01% 66,929
2010-03-15 2010-03-11 4.506 118,957 +105,277 0.06% 535,998
2010-03-05 2010-03-03 4.287 13,680 -11,896 0.01% 58,650
2010-02-26 2010-02-24 4.321 25,576 +11,896 0.01% 110,511
2010-01-12 2010-01-08 4.119 13,680 -32,713 0.01% 56,350
2010-01-07 2010-01-05 3.833 46,393 +11,895 0.03% 177,839
2009-12-21 2009-12-17 3.682 34,498 -13,680 0.02% 127,021
2009-12-18 2009-12-16 3.648 48,178 -1,189 0.03% 175,771
2009-12-14 2009-12-10 3.632 49,367 -11,896 0.03% 179,279
2009-12-11 2009-12-09 3.732 61,263 -35,687 0.03% 228,660
2009-11-26 2009-11-24 3.884 96,950 -53,531 0.05% 376,529
2009-11-12 2009-11-10 4.119 150,481 -273 0.08% 619,849
2009-11-05 2009-11-03 4.207 150,754 +10,717 0.08% 634,261
2009-11-02 2009-10-29 4.172 140,037 +34,512 0.08% 584,302
2009-10-30 2009-10-28 4.364 105,525 -34,512 0.06% 460,482
2009-10-29 2009-10-27 4.468 140,037 -28,496 0.08% 625,690
2009-10-28 2009-10-23 4.538 168,533 +28,760 0.10% 764,731
2009-10-15 2009-10-13 3.894 139,773 +23,008 0.09% 544,321
2009-10-06 2009-10-02 3.547 116,765 -46,016 0.07% 414,120
2009-09-25 2009-09-23 4.086 162,781 +11,504 0.10% 665,051
2009-09-24 2009-09-22 3.999 151,277 +52,918 0.10% 604,901
2009-09-23 2009-09-21 4.259 98,359 +96,633 0.06% 418,951
2009-08-11 2009-08-07 3.790 1,726 -2,876 0.00% 6,542
2009-08-05 2009-08-03 4.277 4,602 -5,752 0.00% 19,682
2009-08-04 2009-07-31 3.999 10,354 +8,628 0.01% 41,402
2009-07-27 2009-07-23 3.912 1,726 -172,559 0.00% 6,752
2009-07-24 2009-07-22 3.773 174,285 +172,559 0.11% 657,511
2009-06-02 2009-05-29 3.321 1,726 -82,253 0.00% 5,731
2009-06-01 2009-05-27 3.338 83,979 -90,306 0.05% 280,321
2009-05-29 2009-05-26 3.321 174,285 +172,559 0.11% 578,731
2009-05-13 2009-05-11 2.486 1,726 -28,759 0.00% 4,291
2009-05-12 2009-05-08 2.521 30,485 -69,024 0.02% 76,849
2009-05-08 2009-05-06 2.538 99,509 +28,760 0.06% 252,580
2009-05-04 2009-04-29 1.912 70,749 -86,280 0.05% 135,300
2009-04-30 2009-04-28 1.860 157,029 +86,280 0.10% 292,110
2009-04-14 2009-04-08 1.763 70,749 +8,655 0.05% 124,729
2009-04-09 2009-04-07 1.803 62,094 +60,580 0.05% 111,930
2009-02-24 2009-02-20 1.902 1,514 -14,640 0.00% 2,879
2009-02-23 2009-02-19 1.981 16,154 +14,640 0.01% 31,999
2008-11-06 2008-11-04 1.780 1,514 +47 0.00% 2,694
2008-04-09 2008-04-07 11.785 1,467 +16 0.00% 17,289
2008-01-24 2008-01-22 12.522 1,451 +14 0.00% 18,170
2007-11-05 2007-11-01 16.916 1,437 +34 0.00% 24,309
2007-06-26 2007-06-22 16.360 1,403 0.00% 22,953

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