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 0.970 90,000 +0 0.01% 87,300
2025-10-13 2025-10-09 0.940 90,000 +0 0.01% 84,600
2025-10-10 2025-10-08 0.950 90,000 +0 0.01% 85,500
2025-10-09 2025-10-06 0.960 90,000 +0 0.01% 86,400
2025-10-08 2025-10-03 0.970 90,000 +0 0.01% 87,300
2025-10-06 2025-10-02 0.960 90,000 +0 0.01% 86,400
2025-10-03 2025-09-30 0.990 90,000 +0 0.01% 89,100
2025-10-02 2025-09-29 1.000 90,000 +0 0.01% 90,000
2025-09-30 2025-09-26 1.000 90,000 +0 0.01% 90,000
2025-09-29 2025-09-25 1.000 90,000 +0 0.01% 90,000
2025-09-26 2025-09-24 1.010 90,000 +0 0.01% 90,900
2025-09-25 2025-09-23 1.000 90,000 +0 0.01% 90,000
2025-09-24 2025-09-22 1.010 90,000 +0 0.01% 90,900
2025-09-23 2025-09-19 1.010 90,000 +0 0.01% 90,900
2025-09-22 2025-09-18 1.010 90,000 +0 0.01% 90,900
2025-09-19 2025-09-17 1.020 90,000 -10,000 0.01% 91,800
2025-09-18 2025-09-16 1.000 100,000 +10,000 0.01% 100,000
2025-08-11 2025-08-07 1.010 90,000 -4,000 0.01% 90,900
2025-08-08 2025-08-06 1.040 94,000 +4,000 0.01% 97,760
2025-08-05 2025-08-01 1.050 90,000 -80,000 0.01% 94,500
2025-07-04 2025-07-02 1.130 170,000 +80,000 0.01% 192,100
2025-06-30 2025-06-26 0.940 90,000 -28,000 0.01% 84,600
2025-06-27 2025-06-25 0.970 118,000 -10,000 0.01% 114,460
2025-06-19 2025-06-17 0.900 128,000 -22,000 0.01% 115,200
2025-06-11 2025-06-09 0.910 150,000 +10,000 0.01% 136,500
2025-06-09 2025-06-05 0.890 140,000 +10,000 0.01% 124,600
2025-06-06 2025-06-04 0.900 130,000 +10,000 0.01% 117,000
2025-06-04 2025-06-02 0.910 120,000 +10,000 0.01% 109,200
2025-05-29 2025-05-27 0.890 110,000 +20,000 0.01% 97,900
2025-05-15 2025-05-13 0.950 90,000 +30,000 0.01% 85,500
2025-02-18 2025-02-14 1.020 60,000 -4,000 0.00% 61,200
2024-10-18 2024-10-16 1.110 64,000 +2,000 0.00% 71,040
2024-10-04 2024-10-02 1.410 62,000 +2,000 0.00% 87,420
2024-05-16 2024-05-13 1.300 60,000 -200,000 0.00% 78,000
2024-04-19 2024-04-17 1.420 260,000 -50,000 0.02% 369,200
2024-04-02 2024-03-27 1.670 310,000 -20,000 0.02% 517,700
2024-03-25 2024-03-21 1.720 330,000 +20,000 0.02% 567,600
2024-03-22 2024-03-20 1.710 310,000 +250,000 0.02% 530,100
2024-02-19 2024-02-15 1.650 60,000 -10,000 0.00% 99,000
2024-01-25 2024-01-23 1.530 70,000 -30,000 0.01% 107,100
2024-01-24 2024-01-22 1.510 100,000 +30,000 0.01% 151,000
2024-01-22 2024-01-18 1.630 70,000 -20,000 0.01% 114,100
2024-01-19 2024-01-17 1.600 90,000 +20,000 0.01% 144,000
2024-01-03 2023-12-29 1.680 70,000 +10,000 0.01% 117,600
2023-12-29 2023-12-27 1.630 60,000 -20,000 0.00% 97,800
2023-09-21 2023-09-19 1.400 80,000 -20,000 0.01% 112,000
2023-09-05 2023-08-31 1.480 100,000 -24,000 0.01% 148,000
2023-08-15 2023-08-11 1.920 124,000 +4,000 0.01% 238,080
2023-08-04 2023-08-02 1.840 120,000 +20,000 0.01% 220,800
2023-08-03 2023-08-01 1.890 100,000 +10,000 0.01% 189,000
2023-08-02 2023-07-31 1.730 90,000 +30,000 0.01% 155,700
2023-05-16 2023-05-12 2.260 60,000 +8,000 0.00% 135,600
2023-05-15 2023-05-11 2.290 52,000 +4,000 0.00% 119,080
2023-03-10 2023-03-08 2.090 48,000 -20,000 0.00% 100,320
2023-03-09 2023-03-07 2.140 68,000 +20,000 0.01% 145,520
2023-03-01 2023-02-27 2.020 48,000 +2,000 0.00% 96,960
2023-02-20 2023-02-16 2.400 46,000 -302,000 0.00% 110,400
2023-02-17 2023-02-15 2.350 348,000 +100,000 0.03% 817,800
2023-02-16 2023-02-14 2.280 248,000 +200,000 0.02% 565,440
2022-12-30 2022-12-28 2.060 48,000 +2,000 0.00% 98,880
2022-08-19 2022-08-17 2.650 46,000 +2,000 0.00% 121,900
2022-07-21 2022-07-19 3.920 44,000 +22,000 0.00% 172,480
2022-07-11 2022-07-07 4.130 22,000 -18,000 0.00% 90,860
2022-07-08 2022-07-06 4.060 40,000 +2,000 0.00% 162,400
2022-07-06 2022-07-04 3.850 38,000 -24,000 0.00% 146,300
2022-07-05 2022-06-30 4.300 62,000 +28,000 0.01% 266,600
2022-07-04 2022-06-29 3.900 34,000 +6,000 0.00% 132,600
2022-06-30 2022-06-28 3.390 28,000 +4,000 0.00% 94,920
2022-06-27 2022-06-23 2.870 24,000 +6,000 0.00% 68,880
2022-05-16 2022-05-12 2.070 18,000 -12,000 0.00% 37,260
2022-05-13 2022-05-11 2.190 30,000 +12,000 0.00% 65,700
2022-04-28 2022-04-26 1.800 18,000 +16,000 0.00% 32,400
2022-04-25 2022-04-21 1.840 2,000 +2,000 0.00% 3,680
2021-09-29 2021-09-27 1.840 0 -10,000
2021-09-27 2021-09-23 1.870 10,000 +10,000 0.00% 18,700
2021-09-20 2021-09-16 1.840 0 -24,000
2021-09-17 2021-09-15 1.750 24,000 +24,000 0.00% 42,000
2021-09-01 2021-08-30 1.070 0 -8,000
2021-08-31 2021-08-27 1.020 8,000 +8,000 0.00% 8,160
2021-08-30 2021-08-26 0.930 0 -8,000
2021-08-27 2021-08-25 1.310 8,000 +8,000 0.00% 10,480
2021-08-19 2021-08-17 1.070 0 -14,000
2021-08-05 2021-08-03 0.900 14,000 -2,000 0.00% 12,600
2021-08-04 2021-08-02 0.730 16,000 +16,000 0.00% 11,680
2021-08-02 2021-07-29 0.780 0 -40,000
2021-07-27 2021-07-23 0.470 40,000 -540,000 0.00% 18,800
2021-07-26 2021-07-22 0.480 580,000 +48,000 0.06% 278,400
2021-07-22 2021-07-20 0.390 532,000 +82,000 0.05% 207,480
2021-06-30 2021-06-28 0.239 450,000 +10,000 0.04% 107,550
2021-06-29 2021-06-25 0.238 440,000 +10,000 0.04% 104,720
2021-06-25 2021-06-23 0.255 430,000 +90,000 0.04% 109,650
2021-06-24 2021-06-22 0.255 340,000 +300,000 0.03% 86,700
2021-06-21 2021-06-17 0.222 40,000 -152,000 0.00% 8,880
2020-10-22 2020-10-20 0.078 192,000 -100,000 0.02% 14,976
2020-10-07 2020-10-05 0.078 292,000 -4,000 0.03% 22,776
2020-08-13 2020-08-11 0.075 296,000 -36,000 0.03% 22,200
2020-08-12 2020-08-10 0.073 332,000 +36,000 0.03% 24,236
2020-07-09 2020-07-07 0.090 296,000 -50,000 0.03% 26,640
2020-07-08 2020-07-06 0.125 346,000 +154,000 0.03% 43,250
2020-06-18 2020-06-16 0.060 192,000 +40,000 0.02% 11,520
2018-10-29 2018-10-25 0.211 152,000 -250,000 0.01% 32,072
2018-10-26 2018-10-24 0.209 402,000 -50,000 0.04% 84,018
2018-10-25 2018-10-23 0.201 452,000 -200,000 0.04% 90,852
2018-10-23 2018-10-19 0.225 652,000 -100,000 0.06% 146,700
2018-08-02 2018-07-31 0.310 752,000 -32,000 0.07% 233,120
2018-07-27 2018-07-25 0.350 784,000 -8,000 0.08% 274,400
2018-07-26 2018-07-24 0.390 792,000 +132,000 0.08% 308,880
2018-07-25 2018-07-23 0.360 660,000 +100,000 0.06% 237,600
2018-07-03 2018-06-28 0.370 560,000 +100,000 0.05% 207,200
2018-06-26 2018-06-22 0.350 460,000 +220,000 0.05% 161,000
2018-06-25 2018-06-21 0.340 240,000 +90,000 0.02% 81,600
2018-06-07 2018-06-05 0.285 150,000 +150,000 0.01% 42,750
2018-01-16 2018-01-12 0.430 0 -280,000
2017-10-27 2017-10-25 0.500 280,000 -100,000 0.03% 140,000
2017-10-26 2017-10-24 0.610 380,000 -140,000 0.04% 231,800
2017-10-19 2017-10-17 0.620 520,000 +180,000 0.05% 322,400
2017-10-18 2017-10-16 0.620 340,000 +100,000 0.03% 210,800
2017-10-17 2017-10-13 0.600 240,000 +180,000 0.02% 144,000
2017-10-16 2017-10-12 0.540 60,000 +20,000 0.01% 32,400
2017-10-13 2017-10-11 0.510 40,000 +40,000 0.00% 20,400
2017-08-29 2017-08-25 0.485 0 -50,000
2017-08-15 2017-08-11 0.380 50,000 -100,000 0.00% 19,000
2017-06-16 2017-06-14 0.401 150,000 +2,250 0.01% 60,152
2017-04-18 2017-04-12 0.462 147,750 -39,400 0.01% 68,250
2017-04-13 2017-04-11 0.452 187,150 -68,950 0.02% 84,550
2017-04-12 2017-04-10 0.442 256,100 +108,350 0.03% 113,100
2017-04-10 2017-04-06 0.467 147,750 +49,250 0.01% 69,000
2017-04-07 2017-04-05 0.452 98,500 -102,440 0.01% 44,500
2017-04-06 2017-04-03 0.492 200,940 +102,440 0.02% 98,940
2017-01-16 2017-01-12 0.609 98,500 -3,940 0.01% 60,000
2016-12-23 2016-12-21 0.599 102,440 +3,940 0.01% 61,360
2016-11-24 2016-11-22 0.701 98,500 +49,250 0.01% 69,000
2016-11-17 2016-11-15 0.751 49,250 -68,950 0.00% 37,000
2016-11-16 2016-11-14 0.711 118,200 +68,950 0.01% 84,000
2016-11-15 2016-11-11 0.680 49,250 +49,250 0.00% 33,500
2016-11-08 2016-11-04 0.761 0 -19,700
2016-11-04 2016-11-02 0.792 19,700 -19,700 0.00% 15,600
2016-11-03 2016-11-01 0.802 39,400 +39,400 0.00% 31,600
2016-10-28 2016-10-26 0.812 0 -59,100
2016-10-27 2016-10-25 0.822 59,100 -29,550 0.01% 48,600
2016-10-26 2016-10-24 0.812 88,650 +23,640 0.01% 72,000
2016-10-20 2016-10-18 0.802 65,010 +49,250 0.01% 52,140
2016-10-19 2016-10-17 0.802 15,760 +15,760 0.00% 12,640
2016-10-14 2016-10-12 0.822 0 -242,310
2016-10-13 2016-10-11 0.822 242,310 -49,250 0.02% 199,260
2016-10-12 2016-10-07 0.873 291,560 +9,850 0.03% 254,560
2016-10-11 2016-10-06 0.853 281,710 -43,340 0.03% 240,240
2016-10-06 2016-10-04 0.802 325,050 +76,830 0.03% 260,700
2016-10-04 2016-09-30 0.701 248,220 +49,250 0.02% 173,880
2016-10-03 2016-09-29 0.711 198,970 +49,250 0.02% 141,400
2016-09-27 2016-09-23 0.711 149,720 +76,830 0.02% 106,400
2016-09-26 2016-09-22 0.660 72,890 +39,400 0.01% 48,100
2016-09-22 2016-09-20 0.640 33,490 +31,520 0.00% 21,420
2016-08-26 2016-08-24 0.579 1,970 +1,970 0.00% 1,140
2016-08-18 2016-08-16 0.640 0 -65,010
2016-08-17 2016-08-15 0.660 65,010 +65,010 0.01% 42,900
2016-08-15 2016-08-11 0.569 0 -9,850
2016-08-12 2016-08-10 0.609 9,850 +9,850 0.00% 6,000
2016-07-29 2016-07-27 0.508 0 -68,950
2016-07-19 2016-07-15 0.508 68,950 -19,700 0.01% 35,000
2016-07-14 2016-07-12 0.503 88,650 +19,700 0.01% 44,550
2016-07-08 2016-07-06 0.487 68,950 +68,950 0.01% 33,600
2016-07-06 2016-07-04 0.508 0 -98,500
2016-06-29 2016-06-27 0.528 98,500 -41,370 0.01% 52,000
2016-06-28 2016-06-24 0.528 139,870 +41,370 0.01% 73,840
2016-06-24 2016-06-22 0.569 98,500 -98,500 0.01% 56,000
2016-06-23 2016-06-21 0.558 197,000 -139,870 0.02% 110,000
2016-06-21 2016-06-17 0.548 336,870 -17,730 0.03% 184,680
2016-06-17 2016-06-15 0.558 354,600 -29,550 0.04% 198,000
2016-06-16 2016-06-14 0.579 384,150 +9,850 0.04% 222,300
2016-06-15 2016-06-13 0.599 374,300 +19,700 0.04% 224,200
2016-06-13 2016-06-08 0.615 354,600 +19,700 0.04% 218,182
2016-06-10 2016-06-07 0.626 334,900 +3,349 0.03% 209,495
2016-06-08 2016-06-06 0.626 331,551 -58,509 0.03% 207,400
2016-05-30 2016-05-26 0.615 390,060 -331,551 0.04% 240,000
2016-05-19 2016-05-17 0.708 721,611 -58,509 0.07% 510,600
2016-05-16 2016-05-12 0.718 780,120 +390,060 0.08% 560,000
2016-04-29 2016-04-27 0.718 390,060 -39,006 0.04% 280,000
2016-04-28 2016-04-26 0.718 429,066 +19,503 0.04% 308,000
2016-04-21 2016-04-19 0.831 409,563 -29,255 0.04% 340,200
2016-04-18 2016-04-14 0.667 438,818 -56,558 0.05% 292,500
2016-04-15 2016-04-13 0.697 495,376 +56,558 0.05% 345,440
2016-04-06 2016-04-01 0.759 438,818 -3,900 0.05% 333,000
2016-04-05 2016-03-31 0.820 442,718 -614,345 0.05% 363,200
2016-03-30 2016-03-24 0.841 1,057,063 -15,602 0.11% 888,880
2016-03-09 2016-03-07 0.800 1,072,665 -19,503 0.11% 858,000
2016-03-08 2016-03-04 0.779 1,092,168 -19,503 0.11% 851,200
2016-03-07 2016-03-03 0.728 1,111,671 -19,503 0.11% 809,400
2016-03-04 2016-03-02 0.728 1,131,174 +48,757 0.12% 823,600
2016-03-03 2016-03-01 0.779 1,082,417 +9,752 0.11% 843,600
2015-12-22 2015-12-18 1.138 1,072,665 -62,410 0.11% 1,221,000
2015-12-21 2015-12-17 1.108 1,135,075 +62,410 0.12% 1,257,120
2015-11-10 2015-11-06 1.600 1,072,665 -19,503 0.11% 1,716,000
2015-11-09 2015-11-05 1.589 1,092,168 +19,503 0.11% 1,736,000
2015-08-28 2015-08-26 1.333 1,072,665 -39,006 0.11% 1,430,000
2015-08-03 2015-07-30 1.651 1,111,671 -5,851 0.11% 1,835,400
2015-07-30 2015-07-28 1.631 1,117,522 +15,602 0.11% 1,822,140
2015-07-28 2015-07-24 1.979 1,101,920 -19,503 0.11% 2,180,901
2015-07-24 2015-07-22 2.000 1,121,423 +48,758 0.12% 2,242,501
2015-07-23 2015-07-21 2.123 1,072,665 -17,553 0.11% 2,277,000
2015-07-22 2015-07-20 2.092 1,090,218 +117,018 0.11% 2,280,721
2015-07-17 2015-07-15 2.082 973,200 +438,818 0.10% 2,025,941
2015-07-14 2015-07-10 2.184 534,382 +466,121 0.05% 1,167,240
2015-07-13 2015-07-09 1.815 68,261 +5,851 0.01% 123,901
2015-07-10 2015-07-08 1.220 62,410 -19,503 0.01% 76,160
2015-07-09 2015-07-07 1.251 81,913 +19,503 0.01% 102,481
2015-07-02 2015-06-29 2.143 62,410 -107,266 0.01% 133,761
2015-06-30 2015-06-26 2.430 169,676 +9,751 0.02% 412,380
2015-06-25 2015-06-23 2.707 159,925 +48,758 0.02% 432,961
2015-06-24 2015-06-22 2.656 111,167 +48,757 0.01% 295,260
2015-06-23 2015-06-19 2.697 62,410 -97,515 0.01% 168,321
2015-06-18 2015-06-16 2.912 159,925 +2,228 0.02% 465,688
2015-06-15 2015-06-11 3.099 157,697 -19,231 0.02% 488,720
2015-06-10 2015-06-08 3.307 176,928 +5,769 0.02% 585,119
2015-06-08 2015-06-04 3.619 171,159 -19,231 0.02% 619,440
2015-06-03 2015-06-01 3.536 190,390 +115,388 0.02% 673,199
2015-06-02 2015-05-29 2.922 75,002 -30,770 0.01% 219,179
2015-06-01 2015-05-28 2.964 105,772 -88,465 0.01% 313,499
2015-05-29 2015-05-27 2.974 194,237 +88,465 0.02% 577,721
2015-05-28 2015-05-26 3.058 105,772 -9,616 0.01% 323,399
2015-05-26 2015-05-21 3.068 115,388 +9,616 0.01% 354,000
2015-05-21 2015-05-19 3.026 105,772 -48,079 0.01% 320,099
2015-05-20 2015-05-18 2.881 153,851 +48,079 0.02% 443,201
2015-05-06 2015-05-04 2.870 105,772 +9,615 0.01% 303,599
2015-04-16 2015-04-14 2.475 96,157 -9,615 0.01% 238,001
2015-04-10 2015-04-08 2.080 105,772 +9,615 0.01% 219,999
2015-04-09 2015-04-02 1.924 96,157 -59,617 0.01% 185,000
2015-04-01 2015-03-30 1.758 155,774 +59,617 0.02% 273,780
2015-03-27 2015-03-25 1.477 96,157 +28,847 0.01% 142,000
2015-01-12 2015-01-08 1.269 67,310 -42,309 0.01% 85,400
2015-01-09 2015-01-07 1.269 109,619 +42,309 0.01% 139,080
2014-12-10 2014-12-08 1.310 67,310 +9,616 0.01% 88,200
2014-10-17 2014-10-15 1.321 57,694 +11,539 0.01% 76,200
2014-10-09 2014-10-07 1.466 46,155 +11,539 0.00% 67,680
2014-10-03 2014-09-29 1.362 34,616 -19,232 0.00% 47,159
2014-09-30 2014-09-26 1.456 53,848 -3,846 0.01% 78,400
2014-09-29 2014-09-25 1.539 57,694 +28,847 0.01% 88,800
2014-09-24 2014-09-22 1.612 28,847 +26,924 0.00% 46,500
2014-09-16 2014-09-12 1.550 1,923 -17,308 0.00% 2,980
2014-09-15 2014-09-11 1.508 19,231 -40,386 0.00% 28,999
2014-09-12 2014-09-10 1.550 59,617 -11,539 0.01% 92,380
2014-09-11 2014-09-08 1.539 71,156 +55,771 0.01% 109,520
2014-09-10 2014-09-05 1.477 15,385 +13,462 0.00% 22,720
2014-08-19 2014-08-15 1.279 1,923 -28,847 0.00% 2,460
2014-08-18 2014-08-14 1.258 30,770 -48,079 0.00% 38,720
2014-08-15 2014-08-13 1.206 78,849 +76,926 0.01% 95,121
2014-08-14 2014-08-12 1.123 1,923 -115,388 0.00% 2,160
2014-08-12 2014-08-08 1.009 117,311 -19,232 0.01% 118,340
2014-08-11 2014-08-07 0.988 136,543 +134,620 0.01% 134,900
2014-08-05 2014-08-01 0.874 1,923 -38,463 0.00% 1,680
2014-07-31 2014-07-29 0.946 40,386 -19,231 0.00% 38,220
2014-07-29 2014-07-25 0.978 59,617 +19,231 0.01% 58,280
2014-07-24 2014-07-22 0.967 40,386 -48,078 0.00% 39,060
2014-07-22 2014-07-18 0.998 88,464 -96,157 0.01% 88,320
2014-07-21 2014-07-17 1.061 184,621 +105,772 0.02% 195,840
2014-07-18 2014-07-16 0.936 78,849 +38,463 0.01% 73,800
2014-07-17 2014-07-15 0.957 40,386 +38,463 0.00% 38,640
2014-07-11 2014-07-09 0.988 1,923 -86,541 0.00% 1,900
2014-07-10 2014-07-08 0.967 88,464 -38,463 0.01% 85,560
2014-07-09 2014-07-07 1.113 126,927 0.01% 141,240

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