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 0.152 955,000 +0 0.09% 145,160
2025-10-13 2025-10-09 0.151 955,000 +0 0.09% 144,205
2025-10-10 2025-10-08 0.155 955,000 +0 0.09% 148,025
2025-10-09 2025-10-06 0.160 955,000 +0 0.09% 152,800
2025-10-08 2025-10-03 0.164 955,000 +0 0.09% 156,620
2025-10-06 2025-10-02 0.164 955,000 +0 0.09% 156,620
2025-10-03 2025-09-30 0.165 955,000 +0 0.09% 157,575
2025-10-02 2025-09-29 0.158 955,000 +0 0.09% 150,890
2025-09-30 2025-09-26 0.161 955,000 +0 0.09% 153,755
2025-09-29 2025-09-25 0.180 955,000 +0 0.09% 171,900
2025-09-26 2025-09-24 0.180 955,000 +0 0.09% 171,900
2025-09-25 2025-09-23 0.180 955,000 +40,000 0.09% 171,900
2025-09-16 2025-09-12 0.172 915,000 +110,000 0.08% 157,380
2024-11-19 2024-11-15 0.164 805,000 +40,000 0.07% 132,020
2024-10-29 2024-10-25 0.165 765,000 +30,000 0.07% 126,225
2024-10-28 2024-10-24 0.155 735,000 +40,000 0.07% 113,925
2024-10-09 2024-10-07 0.172 695,000 +120,000 0.06% 119,540
2024-10-08 2024-10-04 0.180 575,000 -100,000 0.05% 103,500
2024-10-07 2024-10-03 0.180 675,000 -90,000 0.06% 121,500
2024-10-04 2024-10-02 0.178 765,000 +25,000 0.07% 136,170
2024-10-03 2024-09-30 0.189 740,000 -90,000 0.07% 139,860
2024-10-02 2024-09-27 0.179 830,000 -60,000 0.07% 148,570
2024-09-30 2024-09-26 0.171 890,000 -40,000 0.08% 152,190
2024-09-27 2024-09-25 0.150 930,000 +170,000 0.08% 139,500
2024-09-26 2024-09-24 0.127 760,000 +130,000 0.07% 96,520
2024-09-24 2024-09-20 0.132 630,000 +185,000 0.06% 83,160
2021-12-08 2021-12-06 0.117 445,000 -160,000 0.04% 52,065
2021-09-09 2021-09-07 0.135 605,000 +21,920 0.05% 81,607
2021-08-25 2021-08-23 0.168 583,080 -91,558 0.05% 98,010
2021-08-24 2021-08-20 0.204 674,638 +245,761 0.06% 137,900
2020-12-07 2020-12-03 0.096 428,877 +21,882 0.04% 41,265
2020-06-16 2020-06-12 0.115 406,995 +21,197 0.04% 46,945
2020-05-12 2020-05-08 0.113 385,798 -8,669 0.04% 43,610
2020-02-19 2020-02-17 0.144 394,467 -264,423 0.04% 56,875
2020-02-18 2020-02-14 0.150 658,890 +264,423 0.07% 98,800
2019-10-11 2019-10-09 0.159 394,467 -43,348 0.04% 62,790
2019-07-11 2019-07-09 0.181 437,815 +43,348 0.05% 79,285
2017-09-25 2017-09-21 0.358 394,467 +86,696 0.04% 141,050
2017-06-23 2017-06-21 0.433 307,771 +86,696 0.03% 133,125
2017-05-11 2017-05-09 0.496 221,075 -95,366 0.02% 109,650
2017-05-10 2017-05-08 0.502 316,441 +65,022 0.03% 158,775
2017-05-09 2017-05-05 0.513 251,419 +30,344 0.03% 129,050
2017-04-06 2017-04-03 0.496 221,075 -52,018 0.02% 109,650
2017-04-05 2017-03-31 0.484 273,093 +52,018 0.03% 132,300
2016-10-26 2016-10-24 0.577 221,075 -86,696 0.02% 127,500
2016-10-20 2016-10-18 0.559 307,771 -433,481 0.04% 172,175
2016-10-05 2016-10-03 0.484 741,252 +147,384 0.09% 359,100
2016-10-04 2016-09-30 0.496 593,868 +43,348 0.07% 294,550
2016-10-03 2016-09-29 0.502 550,520 +34,678 0.07% 276,225
2016-09-30 2016-09-28 0.508 515,842 +121,375 0.06% 261,800
2016-09-29 2016-09-27 0.496 394,467 +8,669 0.05% 195,650
2016-09-23 2016-09-21 0.519 385,798 +39,014 0.05% 200,250
2016-09-22 2016-09-20 0.525 346,784 +125,709 0.04% 182,000
2016-05-25 2016-05-23 0.566 221,075 +4,704 0.03% 125,061
2016-03-10 2016-03-08 0.672 216,371 -1,340,654 0.03% 145,350
2016-03-09 2016-03-07 0.731 1,557,025 +1,340,654 0.19% 1,137,700
2016-03-01 2016-02-26 0.507 216,371 -16,971 0.03% 109,650
2016-02-24 2016-02-22 0.507 233,342 -4,242 0.03% 118,250
2016-02-23 2016-02-19 0.519 237,584 -84,852 0.03% 123,200
2016-02-22 2016-02-18 0.542 322,436 +89,094 0.04% 174,800
2015-12-04 2015-12-02 0.695 233,342 -309,708 0.03% 162,250
2015-12-03 2015-12-01 0.742 543,050 +140,005 0.07% 403,200
2015-11-20 2015-11-18 0.754 403,045 -84,851 0.05% 304,000
2015-10-14 2015-10-12 0.837 487,896 -169,703 0.06% 408,250
2015-10-02 2015-09-29 0.778 657,599 +169,703 0.08% 511,500
2015-09-30 2015-09-25 0.825 487,896 +254,554 0.06% 402,500
2015-09-25 2015-09-23 0.779 233,342 +7,292 0.03% 181,678
2015-09-02 2015-08-31 0.779 226,050 -41,100 0.03% 176,000
2015-08-28 2015-08-26 0.754 267,150 -82,200 0.03% 201,500
2015-08-25 2015-08-21 0.791 349,350 -24,660 0.04% 276,250
2015-08-21 2015-08-19 0.888 374,010 -41,099 0.05% 332,150
2015-08-19 2015-08-17 0.912 415,109 +65,759 0.05% 378,750
2015-08-03 2015-07-30 0.949 349,350 -82,199 0.04% 331,500
2015-07-31 2015-07-29 0.937 431,549 +82,199 0.05% 404,250
2015-07-22 2015-07-20 1.144 349,350 +16,440 0.04% 399,500
2015-07-21 2015-07-17 1.022 332,910 -131,519 0.04% 340,200
2015-07-17 2015-07-15 0.900 464,429 -24,660 0.06% 418,100
2015-07-16 2015-07-14 0.925 489,089 +32,880 0.06% 452,200
2015-07-02 2015-06-29 1.095 456,209 +8,220 0.06% 499,500
2015-06-30 2015-06-26 1.168 447,989 +82,199 0.06% 523,199
2015-06-29 2015-06-25 1.180 365,790 -41,099 0.05% 431,651
2015-06-24 2015-06-22 1.168 406,889 -123,300 0.05% 475,199
2015-06-23 2015-06-19 1.180 530,189 +16,440 0.07% 625,650
2015-06-12 2015-06-10 1.241 513,749 -65,760 0.07% 637,500
2015-06-11 2015-06-09 1.241 579,509 +147,960 0.07% 719,100
2015-06-09 2015-06-05 1.314 431,549 -16,440 0.05% 566,999
2015-06-08 2015-06-04 1.363 447,989 +32,880 0.06% 610,399
2015-06-05 2015-06-03 1.277 415,109 -86,310 0.05% 530,249
2015-06-04 2015-06-02 1.314 501,419 +86,310 0.06% 658,800
2015-06-02 2015-05-29 1.265 415,109 +16,439 0.05% 525,199
2015-05-29 2015-05-27 1.326 398,670 -201,389 0.05% 528,651
2015-05-28 2015-05-26 1.326 600,059 -4,110 0.08% 795,700
2015-05-22 2015-05-20 1.253 604,169 -73,980 0.08% 757,050
2015-05-21 2015-05-19 1.265 678,149 +16,440 0.09% 858,000
2015-05-20 2015-05-18 1.241 661,709 +164,400 0.08% 821,100
2015-05-15 2015-05-13 1.265 497,309 -287,700 0.06% 629,200
2015-05-14 2015-05-12 1.277 785,009 +57,540 0.10% 1,002,750
2015-05-13 2015-05-11 1.326 727,469 -871,319 0.09% 964,650
2015-05-08 2015-05-06 1.265 1,598,788 +24,660 0.20% 2,022,800
2015-05-07 2015-05-05 1.265 1,574,128 +452,099 0.20% 1,991,600
2015-05-06 2015-05-04 1.314 1,122,029 -706,919 0.14% 1,474,201
2015-05-05 2015-04-30 1.253 1,828,948 -28,770 0.23% 2,291,750
2015-05-04 2015-04-29 1.277 1,857,718 +875,429 0.28% 2,373,000
2015-04-30 2015-04-28 1.326 982,289 +846,659 0.15% 1,302,550
2015-04-28 2015-04-24 1.448 135,630 -12,330 0.02% 196,350
2015-04-24 2015-04-22 1.460 147,960 -32,880 0.02% 216,000
2015-04-22 2015-04-20 1.448 180,840 -90,420 0.03% 261,800
2015-04-21 2015-04-17 1.557 271,260 -65,760 0.04% 422,401
2015-04-20 2015-04-16 1.533 337,020 +73,980 0.05% 516,601
2015-04-09 2015-04-02 1.290 263,040 +24,660 0.04% 339,200
2015-03-19 2015-03-17 1.192 238,380 -32,880 0.04% 284,200
2015-03-17 2015-03-13 1.217 271,260 -16,440 0.04% 330,000
2015-03-16 2015-03-12 1.168 287,700 -65,760 0.04% 336,000
2015-03-13 2015-03-11 1.204 353,460 +82,200 0.05% 425,701
2015-03-12 2015-03-10 1.241 271,260 -41,100 0.04% 336,600
2015-03-11 2015-03-09 1.302 312,360 +41,100 0.05% 406,601
2015-03-09 2015-03-05 1.338 271,260 -49,320 0.04% 363,000
2015-03-05 2015-03-03 1.326 320,580 +41,100 0.05% 425,101
2015-03-04 2015-03-02 1.338 279,480 +8,220 0.04% 374,000
2015-03-03 2015-02-27 1.265 271,260 -73,980 0.04% 343,200
2015-03-02 2015-02-26 1.314 345,240 -41,100 0.05% 453,601
2015-02-27 2015-02-25 1.217 386,340 +123,300 0.06% 470,001
2015-02-09 2015-02-05 1.180 263,040 -82,200 0.04% 310,400
2015-02-06 2015-02-04 1.290 345,240 +65,760 0.05% 445,201
2015-02-03 2015-01-30 1.119 279,480 -41,100 0.04% 312,800
2015-02-02 2015-01-29 1.119 320,580 +16,440 0.05% 358,800
2015-01-30 2015-01-28 1.107 304,140 +24,660 0.05% 336,700
2015-01-23 2015-01-21 1.083 279,480 -24,660 0.04% 302,600
2015-01-21 2015-01-19 1.083 304,140 +8,220 0.05% 329,300
2015-01-20 2015-01-16 1.144 295,920 +24,660 0.05% 338,400
2015-01-16 2015-01-14 1.192 271,260 -32,880 0.04% 323,400
2015-01-14 2015-01-12 1.204 304,140 +49,320 0.05% 366,300
2015-01-05 2014-12-31 1.229 254,820 -16,440 0.04% 313,100
2014-12-30 2014-12-24 1.253 271,260 -82,200 0.04% 339,900
2014-12-29 2014-12-22 1.204 353,460 +98,640 0.05% 425,701
2014-12-23 2014-12-19 1.217 254,820 +8,220 0.04% 310,000
2014-12-19 2014-12-17 1.290 246,600 -24,660 0.04% 318,000
2014-12-18 2014-12-16 1.350 271,260 +24,660 0.04% 366,300
2014-12-17 2014-12-15 1.399 246,600 -24,660 0.04% 345,000
2014-12-16 2014-12-12 1.363 271,260 +24,660 0.04% 369,600
2014-12-12 2014-12-10 1.265 246,600 -106,860 0.04% 312,000
2014-12-10 2014-12-08 1.046 353,460 -49,319 0.05% 369,800
2014-12-09 2014-12-05 1.229 402,779 +143,849 0.06% 494,899
2014-12-04 2014-12-02 1.399 258,930 +24,660 0.04% 362,250
2014-12-02 2014-11-28 1.436 234,270 -41,100 0.04% 336,300
2014-12-01 2014-11-27 1.436 275,370 +41,100 0.04% 395,300
2014-11-27 2014-11-25 1.448 234,270 -24,660 0.04% 339,150
2014-11-26 2014-11-24 1.448 258,930 +24,660 0.04% 374,850
2014-11-25 2014-11-21 1.484 234,270 -41,100 0.04% 347,700
2014-11-21 2014-11-19 1.496 275,370 -8,220 0.04% 412,051
2014-11-18 2014-11-14 1.460 283,590 +82,200 0.04% 414,001
2014-11-17 2014-11-13 1.472 201,390 -65,760 0.03% 296,450
2014-11-14 2014-11-12 1.521 267,150 +16,440 0.04% 406,251
2014-11-13 2014-11-11 1.472 250,710 +41,100 0.04% 369,050
2014-11-12 2014-11-10 1.557 209,610 -24,660 0.03% 326,400
2014-11-11 2014-11-07 1.630 234,270 -197,279 0.04% 381,900
2014-11-10 2014-11-06 1.667 431,549 +86,309 0.07% 719,249
2014-11-07 2014-11-05 1.594 345,240 +110,970 0.05% 550,201
2014-11-06 2014-11-04 1.618 234,270 -73,980 0.04% 379,050
2014-11-03 2014-10-30 1.703 308,250 -123,299 0.05% 525,001
2014-10-31 2014-10-29 1.715 431,549 +139,739 0.07% 740,249
2014-10-30 2014-10-28 1.776 291,810 -24,660 0.04% 518,301
2014-10-29 2014-10-27 1.691 316,470 +16,440 0.05% 535,151
2014-10-28 2014-10-24 1.667 300,030 +8,220 0.05% 500,051
2014-10-27 2014-10-23 1.642 291,810 +115,080 0.04% 479,251
2014-10-24 2014-10-22 1.642 176,730 -193,170 0.03% 290,250
2014-10-23 2014-10-21 1.703 369,900 +221,940 0.06% 630,001
2014-10-22 2014-10-20 1.363 147,960 +49,320 0.02% 201,600
2014-10-21 2014-10-17 1.399 98,640 -435,659 0.02% 138,000
2014-10-20 2014-10-16 1.411 534,299 -628,830 0.08% 754,000
2014-10-17 2014-10-15 1.521 1,163,129 -90,419 0.18% 1,768,751
2014-10-16 2014-10-14 1.630 1,253,548 -164,400 0.19% 2,043,499
2014-10-15 2014-10-13 1.630 1,417,948 +115,080 0.22% 2,311,500
2014-10-14 2014-10-10 1.667 1,302,868 -435,660 0.20% 2,171,449
2014-10-13 2014-10-09 1.618 1,738,528 +1,216,559 0.26% 2,812,950
2014-10-10 2014-10-08 1.679 521,969 +398,669 0.08% 876,299
2014-10-09 2014-10-07 1.436 123,300 -45,210 0.02% 177,000
2014-10-08 2014-10-06 1.387 168,510 +78,090 0.03% 233,700
2014-10-07 2014-10-03 1.034 90,420 -90,420 0.01% 93,500
2014-10-06 2014-09-30 0.949 180,840 -90,420 0.03% 171,600
2014-10-03 2014-09-29 1.058 271,260 -1,278,208 0.04% 287,100
2014-09-30 2014-09-26 1.144 1,549,468 0.24% 1,771,900

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