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 0.300 1,931,376 +0 1.07% 579,413
2025-10-13 2025-10-09 0.310 1,931,376 +0 1.07% 598,727
2025-10-10 2025-10-08 0.315 1,931,376 +16,000 1.07% 608,383
2025-10-09 2025-10-06 0.300 1,915,376 +56,000 1.06% 574,613
2025-10-08 2025-10-03 0.325 1,859,376 +8,000 1.03% 604,297
2025-10-03 2025-09-30 0.330 1,851,376 +8,000 1.03% 610,954
2025-10-02 2025-09-29 0.340 1,843,376 +8,000 1.02% 626,748
2025-09-30 2025-09-26 0.345 1,835,376 +16,000 1.02% 633,205
2025-09-29 2025-09-25 0.360 1,819,376 +40,000 1.01% 654,975
2025-09-26 2025-09-24 0.360 1,779,376 +24,000 0.99% 640,575
2025-09-25 2025-09-23 0.295 1,755,376 -8,000 0.97% 517,836
2025-09-24 2025-09-22 0.300 1,763,376 +16,000 0.98% 529,013
2025-09-10 2025-09-08 0.300 1,747,376 +8,000 0.97% 524,213
2025-09-04 2025-09-02 0.295 1,739,376 +8,000 0.96% 513,116
2025-09-01 2025-08-28 0.295 1,731,376 +24,000 0.96% 510,756
2025-08-26 2025-08-22 0.305 1,707,376 +8,000 0.95% 520,750
2025-08-25 2025-08-21 0.305 1,699,376 +48,000 0.94% 518,310
2025-08-21 2025-08-19 0.260 1,651,376 +8,000 0.91% 429,358
2025-08-20 2025-08-18 0.260 1,643,376 +16,000 0.91% 427,278
2025-08-18 2025-08-14 0.270 1,627,376 +32,000 0.90% 439,392
2025-08-15 2025-08-13 0.280 1,595,376 +8,000 0.88% 446,705
2025-07-29 2025-07-25 0.285 1,587,376 -8,000 0.88% 452,402
2025-07-25 2025-07-23 0.260 1,595,376 +8,000 0.88% 414,798
2025-07-24 2025-07-22 0.255 1,587,376 +8,000 0.88% 404,781
2025-07-07 2025-07-03 0.260 1,579,376 +8,000 0.87% 410,638
2025-07-03 2025-06-30 0.285 1,571,376 -8,000 0.87% 447,842
2025-06-25 2025-06-23 0.260 1,579,376 +8,000 0.87% 410,638
2025-06-16 2025-06-12 0.275 1,571,376 +8,000 0.87% 432,128
2025-06-06 2025-06-04 0.300 1,563,376 +8,000 0.87% 469,013
2025-05-29 2025-05-27 0.325 1,555,376 -8,000 0.86% 505,497
2025-05-27 2025-05-23 0.330 1,563,376 +16,000 0.87% 515,914
2025-05-23 2025-05-21 0.350 1,547,376 -24,000 0.86% 541,582
2025-05-14 2025-05-12 0.360 1,571,376 -16,000 0.87% 565,695
2025-05-13 2025-05-09 0.325 1,587,376 -24,000 0.88% 515,897
2025-05-09 2025-05-07 0.295 1,611,376 +8,000 0.89% 475,356
2025-05-07 2025-05-02 0.330 1,603,376 -32,000 0.89% 529,114
2025-04-30 2025-04-28 0.265 1,635,376 +40,000 0.91% 433,375
2025-04-29 2025-04-25 0.290 1,595,376 +56,000 0.88% 462,659
2025-04-28 2025-04-24 0.380 1,539,376 +8,000 0.85% 584,963
2025-04-24 2025-04-22 0.400 1,531,376 -40,000 0.85% 612,550
2025-04-23 2025-04-17 0.375 1,571,376 -48,000 0.87% 589,266
2025-04-22 2025-04-16 0.305 1,619,376 -40,000 0.90% 493,910
2025-04-17 2025-04-15 0.230 1,659,376 +8,000 0.92% 381,656
2025-04-16 2025-04-14 0.237 1,651,376 +8,000 0.91% 391,376
2025-04-15 2025-04-11 0.250 1,643,376 +168,000 0.91% 410,844
2025-04-14 2025-04-10 0.300 1,475,376 +88,000 0.82% 442,613
2025-04-10 2025-04-08 0.345 1,387,376 +320,000 0.77% 478,645
2025-04-07 2025-04-02 0.365 1,067,376 -8,000 2.36% 389,592
2025-04-02 2025-03-31 0.350 1,075,376 +8,000 2.38% 376,382
2025-03-31 2025-03-27 0.390 1,067,376 +8,000 2.36% 416,277
2025-03-28 2025-03-26 0.400 1,059,376 -8,000 2.35% 423,750
2025-03-27 2025-03-25 0.390 1,067,376 +3,200 2.36% 416,277
2025-03-20 2025-03-18 0.335 1,064,176 +8,000 2.36% 356,499
2025-03-17 2025-03-13 0.310 1,056,176 +24,000 2.34% 327,415
2025-03-14 2025-03-12 0.305 1,032,176 +56,000 2.29% 314,814
2025-03-12 2025-03-10 0.320 976,176 +32,000 2.16% 312,376
2025-02-20 2025-02-18 0.317 944,176 +196,507 2.09% 299,068
2025-02-19 2025-02-17 0.325 747,669 -444,661 2.09% 242,745
2024-12-18 2024-12-16 0.261 1,192,330 -6,061 2.09% 311,578
2024-12-12 2024-12-10 0.289 1,198,391 -16,164 2.10% 346,376
2024-12-11 2024-12-09 0.293 1,214,555 +2,020 2.13% 355,857
2024-12-05 2024-12-03 0.281 1,212,535 +2,021 2.13% 340,863
2024-12-04 2024-12-02 0.297 1,210,514 -12,123 2.12% 359,466
2024-12-02 2024-11-28 0.261 1,222,637 +2,020 2.14% 319,498
2024-11-28 2024-11-26 0.289 1,220,617 +24,246 2.14% 352,800
2024-11-27 2024-11-25 0.329 1,196,371 +2,021 2.10% 393,161
2024-11-22 2024-11-20 0.341 1,194,350 +2,020 2.09% 406,684
2024-11-20 2024-11-18 0.348 1,192,330 +4,041 2.09% 415,438
2024-11-19 2024-11-15 0.356 1,188,289 +24,247 2.08% 423,439
2024-11-18 2024-11-14 0.364 1,164,042 +18,184 2.04% 424,017
2024-11-15 2024-11-13 0.360 1,145,858 +28,288 2.01% 412,856
2024-11-14 2024-11-12 0.348 1,117,570 +22,225 1.96% 389,389
2024-10-25 2024-10-23 0.653 1,095,345 +4,041 1.92% 715,585
2024-10-23 2024-10-21 0.649 1,091,304 +2,021 1.91% 708,625
2024-09-17 2024-09-13 0.420 1,089,283 +4,041 1.91% 457,165
2024-09-09 2024-09-04 0.420 1,085,242 +4,041 1.90% 455,469
2024-08-20 2024-08-16 0.416 1,081,201 +26,267 1.90% 449,492
2024-08-13 2024-08-09 0.463 1,054,934 +36,369 1.85% 488,695
2024-08-08 2024-08-06 0.527 1,018,565 +4,041 1.79% 536,373
2024-07-22 2024-07-18 0.618 1,014,524 +4,041 1.78% 626,633
2024-07-19 2024-07-17 0.641 1,010,483 +18,185 1.77% 648,143
2024-07-10 2024-07-08 0.633 992,298 +2,020 1.74% 628,621
2024-06-27 2024-06-25 0.776 990,278 +8,083 1.74% 768,493
2024-06-19 2024-06-17 0.736 982,195 +8,082 1.72% 723,331
2024-06-18 2024-06-14 0.800 974,113 +16,164 1.71% 779,089
2024-06-17 2024-06-13 0.883 957,949 +2,020 1.68% 845,812
2024-06-13 2024-06-11 0.665 955,929 +14,144 1.68% 635,860
2024-06-11 2024-06-06 0.661 941,785 +4,041 1.65% 622,723
2024-06-07 2024-06-05 0.673 937,744 +6,062 1.64% 631,190
2024-05-29 2024-05-27 0.626 931,682 +4,041 1.63% 582,843
2024-05-28 2024-05-24 0.649 927,641 +40,410 1.63% 602,352
2024-05-21 2024-05-17 0.653 887,231 +20,205 1.56% 579,625
2024-05-17 2024-05-14 0.677 867,026 +12,123 1.52% 587,023
2024-05-16 2024-05-13 0.701 854,903 +8,082 1.50% 599,124
2024-05-14 2024-05-10 0.701 846,821 +10,103 1.49% 593,460
2024-05-08 2024-05-06 0.701 836,718 +4,041 1.47% 586,380
2024-05-07 2024-05-03 0.721 832,677 +2,021 1.46% 600,032
2024-05-03 2024-04-30 0.725 830,656 +18,184 1.46% 601,865
2024-04-30 2024-04-26 0.772 812,472 +10,103 1.42% 627,292
2024-04-29 2024-04-25 0.776 802,369 +46,472 1.41% 622,668
2024-04-26 2024-04-24 0.816 755,897 +30,308 1.33% 616,533
2024-04-25 2024-04-23 0.732 725,589 +4,041 1.27% 531,483
2024-04-23 2024-04-19 0.740 721,548 +12,123 1.27% 534,236
2024-04-17 2024-04-15 0.756 709,425 +6,061 1.49% 536,496
2024-04-16 2024-04-12 0.768 703,364 +4,042 1.48% 540,267
2024-04-15 2024-04-11 0.721 699,322 +109,108 1.47% 503,936
2024-04-11 2024-04-09 0.863 590,214 +34,348 1.24% 509,440
2024-04-10 2024-04-08 0.895 555,866 +4,042 1.17% 497,399
2024-04-09 2024-04-05 0.970 551,824 +4,041 1.16% 535,295
2024-04-08 2024-04-03 0.986 547,783 +14,143 1.15% 540,051
2024-04-02 2024-03-27 1.168 533,640 +8,082 1.12% 623,300
2024-03-27 2024-03-25 1.188 525,558 +20,206 1.11% 624,264
2024-03-22 2024-03-20 1.267 505,352 +4,041 1.06% 640,281
2024-03-20 2024-03-18 1.267 501,311 +2,020 1.06% 635,161
2024-03-19 2024-03-15 1.227 499,291 +16,164 1.05% 612,833
2024-03-15 2024-03-13 1.307 483,127 +4,041 1.02% 631,251
2024-03-14 2024-03-12 1.247 479,086 +2,021 1.01% 597,518
2024-03-12 2024-03-08 1.069 477,065 +8,082 1.00% 509,997
2024-03-11 2024-03-07 1.010 468,983 +6,061 0.99% 473,504
2024-03-08 2024-03-06 1.010 462,922 +4,041 0.97% 467,385
2024-03-07 2024-03-05 1.010 458,881 +2,021 0.97% 463,305
2024-03-01 2024-02-28 1.010 456,860 +58,595 0.96% 461,264
2024-02-28 2024-02-26 1.049 398,265 +4,041 0.84% 417,873
2024-02-22 2024-02-20 1.109 394,224 +4,041 0.83% 437,047
2024-02-14 2024-02-07 1.128 390,183 +2,021 0.82% 440,291
2024-02-08 2024-02-06 1.168 388,162 -22,226 0.82% 453,379
2024-02-07 2024-02-05 1.188 410,388 +22,226 0.86% 487,464
2024-02-06 2024-02-02 1.128 388,162 +2,020 0.82% 438,010
2024-02-05 2024-02-01 1.089 386,142 +4,041 0.81% 420,442
2024-02-02 2024-01-31 1.109 382,101 +24,247 0.80% 423,607
2024-02-01 2024-01-30 1.247 357,854 +4,041 0.75% 446,317
2024-01-31 2024-01-29 1.287 353,813 +4,041 0.74% 455,285
2024-01-26 2024-01-24 1.148 349,772 +2,020 0.74% 401,615
2024-01-24 2024-01-22 1.089 347,752 +2,021 0.73% 378,642
2024-01-23 2024-01-19 1.109 345,731 +2,020 0.73% 383,286
2024-01-22 2024-01-18 1.148 343,711 +16,164 0.72% 394,655
2024-01-19 2024-01-17 0.954 327,547 +4,041 0.69% 312,548
2024-01-12 2024-01-10 1.010 323,506 +8,082 0.68% 326,625
2024-01-04 2024-01-02 1.188 315,424 -16,164 0.66% 374,665
2024-01-03 2023-12-29 1.188 331,588 -10,102 0.70% 393,864
2023-12-29 2023-12-27 0.966 341,690 +12,123 0.72% 330,102
2023-12-28 2023-12-22 0.990 329,567 -2,021 0.69% 326,220
2023-12-27 2023-12-21 1.010 331,588 +4,041 0.70% 334,785
2023-12-22 2023-12-20 1.049 327,547 +14,144 0.69% 343,674
2023-12-19 2023-12-15 1.148 313,403 -10,103 0.66% 359,855
2023-12-18 2023-12-14 1.188 323,506 -46,472 0.68% 384,264
2023-12-15 2023-12-13 1.029 369,978 +10,103 0.78% 380,869
2023-12-14 2023-12-12 1.069 359,875 +297,017 0.76% 384,718
2023-12-11 2023-12-07 1.366 62,858 +10,102 0.79% 85,863
2023-12-06 2023-12-04 1.326 52,756 -10,102 0.67% 69,975
2023-11-29 2023-11-27 1.406 62,858 -8,082 0.79% 88,352
2023-11-24 2023-11-22 1.148 70,940 +16,164 0.90% 81,455
2023-11-20 2023-11-16 1.188 54,776 +18,184 0.69% 65,064
2023-11-06 2023-11-02 0.876 36,592 -6,397 0.46% 32,064
2023-11-03 2023-11-01 0.859 42,989 +4,748 0.46% 36,945
2023-11-01 2023-10-30 0.859 38,241 +949 0.41% 32,864
2023-10-16 2023-10-12 1.045 37,292 +1,425 0.40% 38,961
2023-10-12 2023-10-10 1.011 35,867 +17,565 0.39% 36,263
2023-10-09 2023-10-05 1.112 18,302 +10,920 0.20% 20,355
2023-09-29 2023-09-27 1.129 7,382 +7,121 0.08% 8,334
2023-06-16 2023-06-14 1.230 261 -41,778 0.00% 321
2023-05-30 2023-05-25 1.146 42,039 +41,778 0.45% 48,171
2023-01-12 2023-01-10 1.028 261 -1,899 0.00% 268
2021-05-06 2021-05-04 3.623 2,160 -1,899 0.02% 7,826
2021-05-05 2021-05-03 3.488 4,059 +1,899 0.04% 14,158
2021-05-03 2021-04-29 3.623 2,160 -2,374 0.02% 7,826
2021-04-30 2021-04-28 3.488 4,534 +2,374 0.05% 15,815
2021-04-22 2021-04-20 4.027 2,160 -475 0.02% 8,699
2021-04-16 2021-04-14 4.297 2,635 -22,313 0.03% 11,323
2021-04-15 2021-04-13 4.550 24,948 +22,313 0.27% 113,507
2021-04-14 2021-04-12 4.213 2,635 -949 0.03% 11,101
2021-04-07 2021-03-31 5.140 3,584 +2,848 0.04% 18,420
2021-03-31 2021-03-29 26.624 736 -17,091 0.01% 19,596
2021-03-30 2021-03-26 25.782 17,827 -42,728 0.19% 459,614
2021-03-29 2021-03-25 25.445 60,555 -35,606 0.65% 1,540,814
2021-03-25 2021-03-23 23.928 96,161 -5,222 1.03% 2,300,969
2021-03-24 2021-03-22 24.602 101,383 +15,667 1.09% 2,494,258
2021-03-19 2021-03-17 23.591 85,716 +9,495 0.92% 2,022,150
2021-03-15 2021-03-11 24.097 76,221 -11,869 0.82% 1,836,682
2021-02-23 2021-02-19 17.525 88,090 +17,091 0.95% 1,543,773
2021-02-10 2021-02-08 16.851 70,999 -10,919 0.76% 1,196,398
2021-02-09 2021-02-05 16.177 81,918 -18,990 0.88% 1,325,177
2021-01-27 2021-01-25 16.514 100,908 +35,606 1.08% 1,666,384
2021-01-21 2021-01-19 15.334 65,302 +65,041 0.70% 1,001,362
2021-01-15 2021-01-13 15.671 261 -63,617 0.00% 4,090
2020-12-29 2020-12-24 9.605 63,878 +42,443 0.69% 613,549
2020-11-19 2020-11-17 5.535 21,435 -4,669 0.69% 118,638
2020-06-05 2020-06-03 7.057 26,104 -578 0.69% 184,212
2020-06-02 2020-05-29 6.918 26,682 +5,637 0.71% 184,598
2019-11-15 2019-11-13 11.900 21,045 +20,207 0.67% 250,430
2019-07-10 2019-07-08 9.547 838 -289 0.03% 8,001
2019-06-27 2019-06-25 9.963 1,127 -723 0.04% 11,228
2019-06-21 2019-06-19 15.912 1,850 +1,590 0.06% 29,438
2019-01-14 2019-01-10 24.906 260 -231 0.01% 6,476
2019-01-07 2019-01-03 22.554 491 +231 0.02% 11,074
2017-07-11 2017-07-07 345.923 260 +87 0.01% 89,940
2017-06-19 2017-06-15 332.086 173 +86 0.01% 57,451
2016-10-19 2016-10-17 484.292 87 -86 0.00% 42,133
2016-10-18 2016-10-14 402.655 173 -87 0.01% 69,659
2016-10-12 2016-10-07 304.412 260 -87 0.01% 79,147
2016-09-30 2016-09-28 290.575 347 +87 0.01% 100,830
2016-08-15 2016-08-11 356.993 260 +87 0.01% 92,818
2016-08-04 2016-08-01 406.806 173 +86 0.01% 70,377
2016-04-28 2016-04-26 556.244 87 -29 0.00% 48,393
2016-04-19 2016-04-15 554.861 116 +87 0.00% 64,364
2016-03-15 2016-03-11 629.580 29 +29 0.00% 18,258
2016-03-10 2016-03-08 691.846 0 -231
2016-03-07 2016-03-03 691.846 231 +231 0.01% 159,817
2015-10-08 2015-10-06 830.216 0 -29
2015-10-07 2015-10-05 830.216 29 +29 0.00% 24,076
2015-10-06 2015-10-02 608.825 0 -173
2015-09-25 2015-09-23 477.374 173 +86 0.01% 82,586
2015-09-24 2015-09-22 565.930 87 +87 0.00% 49,236
2015-07-09 2015-07-07 733.357 0 -29
2015-06-22 2015-06-18 795.623 29 -87 0.00% 23,073
2015-06-19 2015-06-17 581.151 116 +87 0.00% 67,414
2015-05-04 2015-04-29 1087.582 29 +29 0.00% 31,540
2015-04-24 2015-04-22 942.295 0 -58
2015-04-16 2015-04-14 1091.734 58 -87 0.00% 63,321
2015-04-15 2015-04-13 913.237 145 -57 0.01% 132,419
2015-04-14 2015-04-10 821.913 202 -29 0.01% 166,027
2015-04-13 2015-04-09 809.460 231 -260 0.01% 186,985
2015-04-10 2015-04-08 823.297 491 +57 0.02% 404,239
2015-04-08 2015-04-01 816.379 434 -2,486 0.02% 354,308
2015-04-02 2015-03-31 435.863 2,920 +145 0.12% 1,272,721
2015-04-01 2015-03-30 442.782 2,775 -145 0.12% 1,228,719
2015-03-26 2015-03-24 449.700 2,920 +578 0.12% 1,313,124
2015-03-24 2015-03-20 427.561 2,342 +29 0.10% 1,001,348
2015-03-23 2015-03-19 410.957 2,313 +87 0.10% 950,543
2015-03-20 2015-03-18 466.304 2,226 +87 0.09% 1,037,994
2015-03-17 2015-03-13 594.988 2,139 -116 0.09% 1,272,679
2015-03-13 2015-03-11 456.619 2,255 -58 0.09% 1,029,675
2015-03-11 2015-03-09 581.151 2,313 -29 0.10% 1,344,202
2015-03-09 2015-03-05 427.561 2,342 +1,590 0.10% 1,001,348
2015-03-05 2015-03-03 366.679 752 +261 0.03% 275,742
2015-03-04 2015-03-02 359.760 491 +28 0.02% 176,642
2015-02-24 2015-02-18 290.575 463 +29 0.02% 134,536
2015-02-10 2015-02-06 189.566 434 +29 0.02% 82,272
2015-01-30 2015-01-28 221.391 405 +58 0.02% 89,663
2015-01-22 2015-01-20 269.820 347 +29 0.02% 93,628
2014-12-01 2014-11-27 273.971 318 -116 0.01% 87,123
2014-11-25 2014-11-21 287.808 434 +116 0.02% 124,909
2014-09-12 2014-09-10 315.482 318 -145 0.01% 100,323
2014-09-05 2014-09-03 332.086 463 +145 0.02% 153,756
2014-08-15 2014-08-13 318.249 318 -29 0.01% 101,203
2014-08-14 2014-08-12 345.923 347 -116 0.02% 120,035
2014-08-13 2014-08-11 363.911 463 -867 0.02% 168,491
2014-08-12 2014-08-08 377.748 1,330 -1,561 0.06% 502,405
2014-08-11 2014-08-07 395.736 2,891 -4,799 0.13% 1,144,073
2014-08-06 2014-08-04 415.108 7,690 -115 0.35% 3,192,179
2014-08-05 2014-08-01 413.724 7,805 -29 0.36% 3,229,117
2014-08-04 2014-07-31 442.782 7,834 +1,041 0.36% 3,468,752
2014-08-01 2014-07-30 446.933 6,793 +86 0.31% 3,036,014
2014-07-31 2014-07-29 445.549 6,707 -231 0.31% 2,988,298
2014-07-30 2014-07-28 387.434 6,938 +145 0.32% 2,688,017
2014-07-29 2014-07-25 390.201 6,793 -1,128 0.31% 2,650,638
2014-07-28 2014-07-24 361.144 7,921 +2,457 0.37% 2,860,620
2014-07-25 2014-07-23 359.760 5,464 +4,915 0.25% 1,965,729
2014-07-24 2014-07-22 304.412 549 +404 0.03% 167,122
2014-07-23 2014-07-21 325.168 145 -2,543 0.01% 47,149
2014-07-22 2014-07-18 226.926 2,688 0.12% 609,976

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