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 0.440 392,000 +0 0.06% 172,480
2025-10-13 2025-10-09 0.455 392,000 +0 0.06% 178,360
2025-10-10 2025-10-08 0.430 392,000 +0 0.06% 168,560
2025-10-09 2025-10-06 0.435 392,000 +0 0.06% 170,520
2025-10-08 2025-10-03 0.440 392,000 +0 0.06% 172,480
2025-10-06 2025-10-02 0.445 392,000 +0 0.06% 174,440
2025-10-03 2025-09-30 0.455 392,000 +0 0.06% 178,360
2025-10-02 2025-09-29 0.430 392,000 +0 0.06% 168,560
2025-09-30 2025-09-26 0.425 392,000 +0 0.06% 166,600
2025-09-29 2025-09-25 0.435 392,000 +0 0.06% 170,520
2025-09-26 2025-09-24 0.440 392,000 +0 0.06% 172,480
2025-09-25 2025-09-23 0.440 392,000 +0 0.06% 172,480
2025-09-24 2025-09-22 0.445 392,000 +0 0.06% 174,440
2025-09-23 2025-09-19 0.445 392,000 +0 0.06% 174,440
2025-09-22 2025-09-18 0.455 392,000 +0 0.06% 178,360
2025-09-19 2025-09-17 0.450 392,000 +0 0.06% 176,400
2025-09-18 2025-09-16 0.430 392,000 +0 0.06% 168,560
2025-09-17 2025-09-15 0.430 392,000 +0 0.06% 168,560
2025-09-16 2025-09-12 0.430 392,000 +0 0.06% 168,560
2025-09-15 2025-09-11 0.435 392,000 +0 0.06% 170,520
2025-09-12 2025-09-10 0.435 392,000 +0 0.06% 170,520
2025-09-11 2025-09-09 0.435 392,000 +0 0.06% 170,520
2025-09-10 2025-09-08 0.430 392,000 +0 0.06% 168,560
2025-09-09 2025-09-05 0.455 392,000 +0 0.06% 178,360
2025-09-08 2025-09-04 0.460 392,000 +0 0.06% 180,320
2025-09-05 2025-09-03 0.440 392,000 +0 0.06% 172,480
2025-09-04 2025-09-02 0.435 392,000 +0 0.06% 170,520
2025-09-03 2025-09-01 0.440 392,000 +0 0.06% 172,480
2025-09-02 2025-08-29 0.450 392,000 +0 0.06% 176,400
2025-09-01 2025-08-28 0.485 392,000 +0 0.06% 190,120
2025-08-29 2025-08-27 0.480 392,000 +0 0.06% 188,160
2025-08-28 2025-08-26 0.490 392,000 +0 0.06% 192,080
2025-08-27 2025-08-25 0.495 392,000 +0 0.06% 194,040
2025-08-26 2025-08-22 0.490 392,000 +0 0.06% 192,080
2025-08-25 2025-08-21 0.490 392,000 +0 0.06% 192,080
2025-08-22 2025-08-20 0.490 392,000 +106,000 0.06% 192,080
2025-08-21 2025-08-19 0.460 286,000 +100,000 0.04% 131,560
2025-08-20 2025-08-18 0.440 186,000 +4,000 0.03% 81,840
2023-06-06 2023-06-02 0.306 182,000 +3,761 0.03% 55,752
2022-06-07 2022-06-02 0.339 178,239 +3,673 0.03% 60,395
2021-07-28 2021-07-26 0.511 174,566 -1,918 0.03% 89,180
2021-07-27 2021-07-23 0.511 176,484 +1,918 0.03% 90,160
2021-07-26 2021-07-22 0.521 174,566 -76,732 0.03% 91,000
2021-07-22 2021-07-20 0.511 251,298 +76,732 0.04% 128,380
2021-06-09 2021-06-07 0.553 174,566 +6,709 0.03% 96,530
2021-01-19 2021-01-15 0.607 167,857 -92,229 0.03% 101,920
2021-01-18 2021-01-14 0.596 260,086 -92,229 0.04% 155,100
2020-12-16 2020-12-14 0.542 352,315 +92,229 0.06% 191,000
2020-12-14 2020-12-10 0.499 260,086 +92,229 0.04% 129,720
2020-11-03 2020-10-30 0.450 167,857 -18,446 0.03% 75,530
2020-09-08 2020-09-04 0.530 186,303 +3,354 0.03% 98,737
2020-08-27 2020-08-25 0.596 182,949 +18,113 0.03% 109,080
2020-06-10 2020-06-08 0.434 164,836 +3,462 0.03% 71,573
2020-01-03 2019-12-31 0.440 161,374 -39,014 0.03% 70,980
2020-01-02 2019-12-27 0.423 200,388 +39,014 0.03% 84,750
2019-06-12 2019-06-10 0.708 161,374 +2,090 0.03% 114,320
2018-10-26 2018-10-24 0.617 159,284 -192,541 0.03% 98,280
2018-10-23 2018-10-19 0.583 351,825 +192,541 0.06% 205,020
2018-06-13 2018-06-11 0.831 159,284 +1,525 0.03% 132,307
2018-06-12 2018-06-08 0.854 157,759 +8,668 0.03% 134,680
2018-01-24 2018-01-22 0.738 149,091 -17,336 0.03% 110,080
2018-01-18 2018-01-16 0.750 166,427 -17,336 0.03% 124,800
2017-11-07 2017-11-03 0.865 183,763 -866,805 0.03% 159,000
2017-11-03 2017-11-01 0.865 1,050,568 +866,805 0.18% 909,000
2017-10-26 2017-10-24 0.900 183,763 -676,108 0.03% 165,360
2017-10-24 2017-10-20 0.888 859,871 -372,727 0.15% 763,840
2017-10-23 2017-10-19 0.877 1,232,598 +589,428 0.22% 1,080,720
2017-10-20 2017-10-18 0.911 643,170 +86,681 0.11% 586,180
2017-10-19 2017-10-17 0.934 556,489 +372,726 0.10% 520,020
2017-10-17 2017-10-13 0.934 183,763 -1,535,979 0.03% 171,720
2017-10-12 2017-10-10 0.923 1,719,742 +442,071 0.30% 1,587,200
2017-10-11 2017-10-09 0.900 1,277,671 +1,093,908 0.22% 1,149,720
2017-06-07 2017-06-05 0.920 183,763 +1,746 0.03% 169,087
2017-06-06 2017-06-02 0.920 182,017 -101,311 0.03% 167,480
2017-05-31 2017-05-26 0.943 283,328 -18,889 0.05% 267,300
2017-05-29 2017-05-25 0.932 302,217 +34,343 0.05% 281,600
2017-05-25 2017-05-23 0.920 267,874 -85,857 0.05% 246,480
2017-05-16 2017-05-12 0.920 353,731 -329,691 0.06% 325,480
2017-05-11 2017-05-09 0.943 683,422 -127,069 0.12% 644,760
2017-05-10 2017-05-08 0.932 810,491 +314,237 0.14% 755,200
2017-05-09 2017-05-05 1.060 496,254 +66,969 0.09% 525,980
2017-05-08 2017-05-04 1.060 429,285 +92,725 0.08% 454,999
2017-05-05 2017-05-02 0.990 336,560 -87,574 0.06% 333,200
2017-05-04 2017-04-28 0.897 424,134 +113,331 0.08% 380,380
2017-04-26 2017-04-24 0.943 310,803 -36,060 0.06% 293,220
2017-04-25 2017-04-21 0.990 346,863 +118,483 0.06% 343,400
2017-04-24 2017-04-20 0.920 228,380 +29,192 0.04% 210,140
2017-04-20 2017-04-18 0.850 199,188 +85,857 0.04% 169,360
2017-04-07 2017-04-05 0.839 113,331 -27,475 0.02% 95,040
2017-04-06 2017-04-03 0.827 140,806 -22,322 0.03% 116,440
2017-03-31 2017-03-29 0.850 163,128 -188,886 0.03% 138,700
2017-03-30 2017-03-28 0.932 352,014 +257,571 0.06% 328,000
2017-03-02 2017-02-28 0.804 94,443 -60,100 0.02% 75,900
2017-02-22 2017-02-20 0.815 154,543 +60,100 0.03% 126,000
2017-02-02 2017-01-27 0.792 94,443 -240,400 0.02% 74,800
2016-11-21 2016-11-17 0.780 334,843 -66,968 0.06% 261,300
2016-11-08 2016-11-04 0.804 401,811 +68,685 0.07% 322,920
2016-11-07 2016-11-03 0.804 333,126 -68,685 0.06% 267,720
2016-10-24 2016-10-19 0.792 401,811 +68,685 0.07% 318,240
2016-10-18 2016-10-14 0.827 333,126 -68,685 0.06% 275,480
2016-09-26 2016-09-22 0.792 401,811 +54,948 0.07% 318,240
2016-09-23 2016-09-21 0.804 346,863 +34,343 0.06% 278,760
2016-09-22 2016-09-20 0.804 312,520 +34,343 0.06% 251,160
2016-09-21 2016-09-19 0.815 278,177 -97,877 0.05% 226,800
2016-09-01 2016-08-30 0.792 376,054 +109,897 0.07% 297,840
2016-08-29 2016-08-25 0.804 266,157 +61,817 0.05% 213,900
2016-08-24 2016-08-22 0.804 204,340 +42,929 0.04% 164,220
2016-08-10 2016-08-08 0.827 161,411 -25,757 0.03% 133,480
2016-07-21 2016-07-19 0.815 187,168 -281,612 0.03% 152,600
2016-06-28 2016-06-24 0.804 468,780 -25,757 0.08% 376,740
2016-06-13 2016-06-08 0.850 494,537 +42,929 0.09% 420,480
2016-06-10 2016-06-07 0.862 451,608 -42,929 0.08% 389,240
2016-06-07 2016-06-03 0.812 494,537 +5,369 0.09% 401,803
2016-05-16 2016-05-12 0.801 489,168 +66,242 0.09% 391,680
2016-05-13 2016-05-11 0.812 422,926 +42,462 0.08% 343,620
2016-05-06 2016-05-04 0.836 380,464 -84,925 0.07% 318,080
2016-05-05 2016-05-03 0.860 465,389 +39,066 0.08% 400,040
2016-04-27 2016-04-25 0.860 426,323 -110,403 0.08% 366,460
2016-04-19 2016-04-15 0.836 536,726 +42,463 0.10% 448,720
2016-04-15 2016-04-13 0.812 494,263 +69,638 0.09% 401,580
2016-04-13 2016-04-11 0.801 424,625 +84,925 0.08% 340,000
2016-04-06 2016-04-01 0.836 339,700 +84,925 0.06% 284,000
2016-02-29 2016-02-25 0.871 254,775 -127,387 0.05% 222,000
2016-02-22 2016-02-18 0.895 382,162 -25,478 0.07% 342,000
2016-02-16 2016-02-12 0.871 407,640 -3,397 0.07% 355,200
2016-02-11 2016-02-04 0.883 411,037 -27,176 0.07% 363,000
2016-01-19 2016-01-15 0.907 438,213 +25,478 0.08% 397,320
2016-01-15 2016-01-13 0.907 412,735 -16,985 0.07% 374,220
2015-12-30 2015-12-28 1.001 429,720 -84,925 0.08% 430,100
2015-12-29 2015-12-24 0.989 514,645 +212,312 0.09% 509,040
2015-12-18 2015-12-16 0.977 302,333 -42,462 0.05% 295,480
2015-12-17 2015-12-15 0.954 344,795 -137,579 0.06% 328,860
2015-12-16 2015-12-14 0.977 482,374 +127,388 0.09% 471,440
2015-12-15 2015-12-11 0.977 354,986 -40,764 0.06% 346,940
2015-12-14 2015-12-10 1.001 395,750 -13,588 0.07% 396,100
2015-12-11 2015-12-09 0.989 409,338 -247,981 0.07% 404,880
2015-12-10 2015-12-08 1.013 657,319 +205,518 0.12% 665,640
2015-11-24 2015-11-20 0.942 451,801 -84,925 0.08% 425,600
2015-11-23 2015-11-19 0.895 536,726 -10,191 0.10% 480,320
2015-11-20 2015-11-18 0.907 546,917 +52,654 0.10% 495,880
2015-11-18 2015-11-16 0.742 494,263 +42,462 0.09% 366,660
2015-11-06 2015-11-04 0.789 451,801 +18,684 0.08% 356,440
2015-11-02 2015-10-29 0.789 433,117 +23,779 0.08% 341,700
2015-10-28 2015-10-26 0.789 409,338 +42,462 0.07% 322,940
2015-10-22 2015-10-19 0.801 366,876 +42,463 0.07% 293,760
2015-10-14 2015-10-12 0.812 324,413 -42,463 0.06% 263,580
2015-08-27 2015-08-25 0.812 366,876 +16,985 0.07% 298,080
2015-08-26 2015-08-24 0.801 349,891 +42,463 0.06% 280,160
2015-08-03 2015-07-30 0.871 307,428 +25,477 0.06% 267,880
2015-07-29 2015-07-27 0.883 281,951 -8,492 0.05% 249,000
2015-07-22 2015-07-20 0.942 290,443 +8,492 0.05% 273,600
2015-07-16 2015-07-14 0.954 281,951 +16,985 0.05% 268,920
2015-07-15 2015-07-13 0.977 264,966 +16,985 0.05% 258,960
2015-07-10 2015-07-08 0.836 247,981 +8,493 0.04% 207,320
2015-07-08 2015-07-06 0.930 239,488 -8,493 0.04% 222,780
2015-07-06 2015-07-02 1.107 247,981 -8,492 0.04% 274,480
2015-06-11 2015-06-09 1.178 256,473 -16,985 0.05% 302,000
2015-06-10 2015-06-08 1.213 273,458 -11,890 0.05% 331,660
2015-06-05 2015-06-03 1.283 285,348 -33,970 0.05% 366,240
2015-06-04 2015-06-02 1.319 319,318 -16,985 0.06% 421,120
2015-06-03 2015-06-01 1.366 336,303 +33,970 0.06% 459,360
2015-06-02 2015-05-29 1.354 302,333 +25,478 0.05% 409,400
2015-06-01 2015-05-28 1.319 276,855 +56,050 0.05% 365,120
2015-05-29 2015-05-27 1.236 220,805 +5,096 0.04% 273,000
2015-05-28 2015-05-26 1.248 215,709 +35,668 0.04% 269,240
2015-05-13 2015-05-11 1.178 180,041 +44,161 0.03% 212,000
2015-05-04 2015-04-29 1.166 135,880 -1,520,156 0.02% 158,400
2015-04-30 2015-04-28 1.260 1,656,036 +1,285,763 0.30% 2,086,500
2015-04-29 2015-04-27 1.072 370,273 +237,790 0.07% 396,760
2015-04-28 2015-04-24 0.966 132,483 -16,985 0.02% 127,920
2015-04-17 2015-04-15 0.942 149,468 +22,081 0.03% 140,800
2015-04-16 2015-04-14 0.954 127,387 +16,985 0.02% 121,500
2015-04-14 2015-04-10 0.907 110,402 -1,699 0.02% 100,100
2014-12-16 2014-12-12 0.907 112,101 +1,699 0.02% 101,640
2014-10-14 2014-10-10 1.342 110,402 +16,985 0.02% 148,199
2014-10-03 2014-09-29 1.389 93,417 -8,493 0.02% 129,799
2014-09-30 2014-09-26 1.519 101,910 -16,985 0.02% 154,800
2014-09-19 2014-09-17 1.601 118,895 +8,493 0.02% 190,400
2014-08-27 2014-08-25 1.707 110,402 -67,940 0.02% 188,499
2014-08-20 2014-08-18 1.719 178,342 +42,462 0.03% 306,599
2014-08-14 2014-08-12 1.731 135,880 +42,463 0.02% 235,200
2014-08-12 2014-08-08 1.719 93,417 +8,492 0.02% 160,599
2014-07-29 2014-07-25 1.754 84,925 -84,925 0.02% 149,000
2014-07-25 2014-07-23 1.743 169,850 -84,925 0.03% 296,000
2014-07-24 2014-07-22 1.754 254,775 -8,492 0.05% 447,000
2014-07-18 2014-07-16 1.790 263,267 +8,492 0.05% 471,199
2014-07-11 2014-07-09 1.966 254,775 -76,432 0.05% 501,000
2014-07-10 2014-07-08 1.896 331,207 +42,462 0.06% 627,900
2014-07-09 2014-07-07 1.931 288,745 +67,940 0.05% 557,600
2014-07-08 2014-07-04 2.014 220,805 0.04% 444,600

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