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 0.305 500,000 +0 0.07% 152,500
2025-10-13 2025-10-09 0.300 500,000 +0 0.07% 150,000
2025-10-10 2025-10-08 0.300 500,000 +0 0.07% 150,000
2025-10-09 2025-10-06 0.315 500,000 +0 0.07% 157,500
2025-10-08 2025-10-03 0.295 500,000 +0 0.07% 147,500
2025-10-06 2025-10-02 0.295 500,000 +0 0.07% 147,500
2025-10-03 2025-09-30 0.305 500,000 +0 0.07% 152,500
2025-10-02 2025-09-29 0.310 500,000 +0 0.07% 155,000
2025-09-30 2025-09-26 0.305 500,000 +0 0.07% 152,500
2025-09-29 2025-09-25 0.305 500,000 +0 0.07% 152,500
2025-09-26 2025-09-24 0.305 500,000 +0 0.07% 152,500
2025-09-25 2025-09-23 0.305 500,000 +0 0.07% 152,500
2025-09-24 2025-09-22 0.305 500,000 +0 0.07% 152,500
2025-09-23 2025-09-19 0.305 500,000 +0 0.07% 152,500
2025-09-22 2025-09-18 0.305 500,000 +0 0.07% 152,500
2025-09-19 2025-09-17 0.300 500,000 +0 0.07% 150,000
2025-09-18 2025-09-16 0.300 500,000 +0 0.07% 150,000
2025-09-17 2025-09-15 0.305 500,000 +0 0.07% 152,500
2025-09-16 2025-09-12 0.305 500,000 +0 0.07% 152,500
2025-09-15 2025-09-11 0.305 500,000 +0 0.07% 152,500
2025-09-12 2025-09-10 0.305 500,000 +0 0.07% 152,500
2025-09-11 2025-09-09 0.300 500,000 +0 0.07% 150,000
2025-09-10 2025-09-08 0.300 500,000 +0 0.07% 150,000
2025-09-09 2025-09-05 0.300 500,000 +0 0.07% 150,000
2025-09-08 2025-09-04 0.300 500,000 +0 0.07% 150,000
2025-09-05 2025-09-03 0.315 500,000 +0 0.07% 157,500
2025-09-04 2025-09-02 0.315 500,000 +0 0.07% 157,500
2025-09-03 2025-09-01 0.320 500,000 +0 0.07% 160,000
2025-09-02 2025-08-29 0.320 500,000 +0 0.07% 160,000
2025-09-01 2025-08-28 0.315 500,000 +0 0.07% 157,500
2025-08-29 2025-08-27 0.315 500,000 +0 0.07% 157,500
2025-08-28 2025-08-26 0.315 500,000 +0 0.07% 157,500
2025-08-27 2025-08-25 0.315 500,000 +0 0.07% 157,500
2025-08-26 2025-08-22 0.300 500,000 +0 0.07% 150,000
2025-08-25 2025-08-21 0.300 500,000 +0 0.07% 150,000
2025-08-22 2025-08-20 0.305 500,000 +0 0.07% 152,500
2025-08-21 2025-08-19 0.310 500,000 +0 0.07% 155,000
2025-08-20 2025-08-18 0.300 500,000 +0 0.07% 150,000
2025-08-19 2025-08-15 0.300 500,000 +0 0.07% 150,000
2025-08-18 2025-08-14 0.300 500,000 +0 0.07% 150,000
2025-08-15 2025-08-13 0.300 500,000 +0 0.07% 150,000
2025-08-14 2025-08-12 0.305 500,000 +0 0.07% 152,500
2025-08-13 2025-08-11 0.305 500,000 +0 0.07% 152,500
2025-08-12 2025-08-08 0.305 500,000 +0 0.07% 152,500
2025-08-11 2025-08-07 0.305 500,000 +0 0.07% 152,500
2025-08-08 2025-08-06 0.305 500,000 +0 0.07% 152,500
2025-08-07 2025-08-05 0.280 500,000 +0 0.07% 140,000
2025-08-06 2025-08-04 0.280 500,000 +0 0.07% 140,000
2025-08-05 2025-08-01 0.280 500,000 +0 0.07% 140,000
2025-08-04 2025-07-31 0.280 500,000 +0 0.07% 140,000
2025-08-01 2025-07-30 0.280 500,000 +0 0.07% 140,000
2025-07-31 2025-07-29 0.280 500,000 +0 0.07% 140,000
2025-07-30 2025-07-28 0.290 500,000 +0 0.07% 145,000
2025-07-29 2025-07-25 0.290 500,000 +0 0.07% 145,000
2025-07-28 2025-07-24 0.290 500,000 +0 0.07% 145,000
2025-07-25 2025-07-23 0.290 500,000 +0 0.07% 145,000
2025-07-24 2025-07-22 0.265 500,000 +0 0.07% 132,500
2025-07-23 2025-07-21 0.275 500,000 +0 0.07% 137,500
2025-07-22 2025-07-18 0.290 500,000 +0 0.07% 145,000
2025-07-21 2025-07-17 0.290 500,000 +0 0.07% 145,000
2025-07-18 2025-07-16 0.290 500,000 +0 0.07% 145,000
2025-07-17 2025-07-15 0.295 500,000 +0 0.07% 147,500
2025-07-16 2025-07-14 0.295 500,000 +0 0.07% 147,500
2025-07-15 2025-07-11 0.300 500,000 +0 0.07% 150,000
2025-07-14 2025-07-10 0.300 500,000 -100,000 0.07% 150,000
2025-07-03 2025-06-30 0.243 600,000 +100,000 0.08% 145,800
2023-06-26 2023-06-21 0.638 500,000 +29,661 0.07% 318,919
2022-09-08 2022-09-06 0.856 470,339 +8,931 0.07% 402,645
2022-06-27 2022-06-23 0.976 461,408 +15,910 0.07% 450,535
2022-04-07 2022-04-04 1.066 445,498 -62,370 0.07% 475,000
2022-04-06 2022-04-01 1.066 507,868 -178,199 0.08% 541,500
2022-04-04 2022-03-31 1.044 686,067 -26,730 0.11% 716,100
2022-01-05 2022-01-03 1.134 712,797 -174,635 0.11% 808,000
2021-12-29 2021-12-24 1.156 887,432 -3,564 0.14% 1,025,880
2021-12-28 2021-12-22 1.178 890,996 -89,099 0.14% 1,050,000
2021-09-09 2021-09-07 1.168 980,095 +19,602 0.15% 1,144,898
2021-07-20 2021-07-16 1.122 960,493 -69,854 0.15% 1,078,000
2021-07-16 2021-07-14 1.099 1,030,347 +34,927 0.16% 1,132,800
2021-07-15 2021-07-13 1.088 995,420 +34,927 0.16% 1,083,000
2021-07-14 2021-07-12 1.196 960,493 -17,464 0.15% 1,148,304
2021-07-13 2021-07-09 1.135 977,957 +59,875 0.15% 1,109,531
2021-07-12 2021-07-08 1.135 918,082 +16,394 0.15% 1,041,600
2021-07-09 2021-07-07 1.147 901,688 -16,394 0.15% 1,034,000
2021-07-07 2021-07-05 1.086 918,082 -21,313 0.15% 996,800
2021-06-25 2021-06-23 1.940 939,395 +37,707 0.16% 1,822,141
2021-04-28 2021-04-26 1.196 901,688 -14,755 0.15% 1,078,000
2021-04-13 2021-04-09 1.074 916,443 -24,591 0.15% 983,840
2021-04-12 2021-04-08 0.952 941,034 +24,591 0.16% 895,440
2020-07-16 2020-07-14 0.756 916,443 -72,135 0.15% 693,160
2020-07-14 2020-07-10 0.793 988,578 +72,135 0.17% 783,900
2019-09-11 2019-09-09 0.903 916,443 +12,554 0.15% 827,476
2019-05-30 2019-05-28 1.290 903,889 +45,651 0.15% 1,165,694
2019-03-12 2019-03-08 1.407 858,238 +13,818 0.15% 1,207,441
2018-09-13 2018-09-11 1.427 844,420 +11,728 0.15% 1,204,733
2018-06-27 2018-06-25 1.737 832,692 +40,952 0.15% 1,446,121
2018-02-08 2018-02-06 1.709 791,740 -21,593 0.15% 1,353,000
2017-10-16 2017-10-12 1.528 813,333 +21,593 0.15% 1,243,001
2017-09-27 2017-09-25 1.626 791,740 -21,593 0.15% 1,287,000
2017-09-26 2017-09-22 1.570 813,333 +21,593 0.15% 1,276,901
2017-09-11 2017-09-07 1.445 791,740 +7,541 0.15% 1,143,895
2017-06-29 2017-06-27 1.186 784,199 +33,068 0.15% 930,226
2017-04-13 2017-04-11 1.274 751,131 -87,404 0.15% 957,000
2017-03-30 2017-03-28 1.318 838,535 -19,120 0.16% 1,105,200
2017-03-13 2017-03-09 1.259 857,655 -34,142 0.17% 1,080,160
2017-02-27 2017-02-23 1.274 891,797 -116,084 0.17% 1,136,220
2017-02-24 2017-02-22 1.274 1,007,881 -143,398 0.20% 1,284,120
2017-02-15 2017-02-13 1.289 1,151,279 +19,120 0.22% 1,483,681
2017-02-02 2017-01-27 1.318 1,132,159 -20,485 0.22% 1,492,200
2017-01-26 2017-01-24 1.318 1,152,644 +20,485 0.22% 1,519,200
2017-01-16 2017-01-12 1.377 1,132,159 -75,113 0.22% 1,558,520
2017-01-13 2017-01-11 1.377 1,207,272 -40,971 0.24% 1,661,920
2017-01-10 2017-01-06 1.406 1,248,243 +109,256 0.24% 1,754,880
2017-01-09 2017-01-05 1.406 1,138,987 -109,256 0.22% 1,601,280
2017-01-03 2016-12-29 1.289 1,248,243 -40,970 0.24% 1,608,640
2016-12-29 2016-12-23 1.289 1,289,213 -60,091 0.25% 1,661,439
2016-12-23 2016-12-21 1.347 1,349,304 -40,971 0.26% 1,817,920
2016-12-22 2016-12-20 1.377 1,390,275 +13,657 0.27% 1,913,841
2016-12-21 2016-12-19 1.421 1,376,618 +17,754 0.27% 1,955,520
2016-12-20 2016-12-16 1.435 1,358,864 +493,015 0.26% 1,950,200
2016-12-07 2016-12-05 1.479 865,849 +27,314 0.17% 1,280,680
2016-11-30 2016-11-28 1.494 838,535 +32,777 0.16% 1,252,560
2016-11-25 2016-11-23 1.626 805,758 -30,046 0.16% 1,309,799
2016-11-24 2016-11-22 1.567 835,804 -4,097 0.16% 1,309,681
2016-11-22 2016-11-18 1.582 839,901 +20,486 0.16% 1,328,400
2016-11-16 2016-11-14 1.743 819,415 -4,097 0.16% 1,427,999
2016-11-15 2016-11-11 1.713 823,512 +38,239 0.16% 1,411,019
2016-11-14 2016-11-10 1.772 785,273 -333,229 0.15% 1,391,500
2016-11-11 2016-11-09 1.699 1,118,502 +84,673 0.22% 1,900,080
2016-11-10 2016-11-08 1.728 1,033,829 -207,585 0.20% 1,786,520
2016-11-09 2016-11-07 1.743 1,241,414 +299,086 0.24% 2,163,420
2016-11-08 2016-11-04 1.699 942,328 -68,284 0.18% 1,600,801
2016-11-07 2016-11-03 1.801 1,010,612 +6,828 0.20% 1,820,400
2016-11-04 2016-11-02 1.699 1,003,784 -51,896 0.20% 1,705,200
2016-11-03 2016-11-01 1.743 1,055,680 -86,039 0.21% 1,839,740
2016-11-02 2016-10-31 1.728 1,141,719 +8,194 0.22% 1,972,961
2016-11-01 2016-10-28 1.552 1,133,525 +320,938 0.22% 1,759,601
2016-10-31 2016-10-27 1.567 812,587 -20,485 0.16% 1,273,300
2016-10-28 2016-10-26 1.538 833,072 +20,485 0.16% 1,281,000
2016-10-27 2016-10-25 1.552 812,587 -225,339 0.16% 1,261,400
2016-10-26 2016-10-24 1.596 1,037,926 +206,219 0.20% 1,656,800
2016-10-25 2016-10-20 1.508 831,707 -40,970 0.16% 1,254,541
2016-10-24 2016-10-19 1.523 872,677 -8,194 0.17% 1,329,120
2016-10-20 2016-10-18 1.582 880,871 -129,741 0.17% 1,393,199
2016-10-19 2016-10-17 1.552 1,010,612 +12,291 0.20% 1,568,800
2016-10-18 2016-10-14 1.333 998,321 +124,278 0.19% 1,330,420
2016-10-13 2016-10-11 1.201 874,043 +68,285 0.17% 1,049,600
2016-10-12 2016-10-07 1.201 805,758 +47,799 0.16% 967,600
2016-06-29 2016-06-27 1.086 757,959 +32,026 0.15% 822,869
2015-06-29 2015-06-25 1.407 725,933 +6,540 0.15% 1,021,200
2015-06-22 2015-06-18 1.355 719,393 +21,159 0.15% 974,667
2015-05-07 2015-05-05 1.418 698,234 -243,747 0.15% 990,000
2015-05-06 2015-05-04 1.481 941,981 +243,747 0.20% 1,394,959
2015-04-20 2015-04-16 1.339 698,234 -328,805 0.15% 935,000
2015-04-17 2015-04-15 1.371 1,027,039 +328,805 0.22% 1,407,660
2015-04-16 2015-04-14 1.292 698,234 -38,086 0.15% 902,000
2015-04-14 2015-04-10 1.308 736,320 +38,086 0.16% 962,800
2015-04-02 2015-03-31 1.229 698,234 -171,385 0.15% 858,000
2015-04-01 2015-03-30 1.229 869,619 -209,470 0.19% 1,068,600
2015-03-31 2015-03-27 1.260 1,079,089 -63,476 0.23% 1,360,000
2015-03-30 2015-03-26 1.276 1,142,565 +111,717 0.24% 1,458,000
2015-03-27 2015-03-25 1.276 1,030,848 -209,470 0.22% 1,315,441
2015-03-26 2015-03-24 1.323 1,240,318 +129,491 0.26% 1,641,360
2015-03-23 2015-03-19 1.292 1,110,827 +63,476 0.24% 1,435,000
2015-03-20 2015-03-18 1.260 1,047,351 -126,952 0.22% 1,320,000
2015-03-18 2015-03-16 1.386 1,174,303 +31,738 0.25% 1,628,000
2015-03-17 2015-03-13 1.434 1,142,565 +63,476 0.24% 1,638,000
2015-03-16 2015-03-12 1.481 1,079,089 -19,043 0.23% 1,598,000
2015-03-13 2015-03-11 1.434 1,098,132 +82,519 0.23% 1,574,300
2015-03-12 2015-03-10 1.497 1,015,613 -7,617 0.22% 1,519,999
2015-03-11 2015-03-09 1.449 1,023,230 -13,965 0.22% 1,483,039
2015-03-10 2015-03-06 1.434 1,037,195 +256,442 0.22% 1,486,940
2015-03-09 2015-03-05 1.449 780,753 +76,171 0.17% 1,131,600
2015-03-05 2015-03-03 1.323 704,582 -106,639 0.15% 932,400
2015-03-04 2015-03-02 1.355 811,221 +95,214 0.17% 1,099,080
2015-02-26 2015-02-24 1.292 716,007 -132,030 0.15% 924,959
2015-02-25 2015-02-23 1.339 848,037 +132,030 0.18% 1,135,600
2015-02-24 2015-02-18 1.292 716,007 -374,508 0.15% 924,959
2015-02-23 2015-02-16 1.308 1,090,515 +380,855 0.23% 1,425,940
2015-02-10 2015-02-06 1.197 709,660 -37,451 0.15% 849,680
2015-02-09 2015-02-05 1.213 747,111 -11,425 0.16% 906,291
2015-02-03 2015-01-30 1.182 758,536 -12,695 0.16% 896,250
2015-02-02 2015-01-29 1.166 771,231 +35,546 0.16% 899,100
2014-12-19 2014-12-17 1.071 735,685 -6,347 0.16% 788,120
2014-12-18 2014-12-16 1.040 742,032 -12,696 0.16% 771,539
2014-11-26 2014-11-24 1.134 754,728 +19,043 0.16% 856,080
2014-11-21 2014-11-19 1.134 735,685 -63,476 0.16% 834,480
2014-11-20 2014-11-18 1.119 799,161 +31,738 0.17% 893,890
2014-11-18 2014-11-14 1.134 767,423 -31,738 0.16% 870,480
2014-11-17 2014-11-13 1.197 799,161 +95,214 0.17% 956,840
2014-08-13 2014-08-11 1.056 703,947 -19,043 0.15% 743,030
2014-08-11 2014-08-07 1.040 722,990 -133,299 0.15% 751,740
2014-08-07 2014-08-05 1.056 856,289 +152,342 0.18% 903,830
2014-06-20 2014-06-18 1.085 703,947 +19,286 0.15% 763,960
2013-08-07 2013-08-05 1.150 684,661 +5,557 0.15% 787,390
2013-06-27 2013-06-25 1.166 679,104 -55,564 0.15% 791,999
2013-06-25 2013-06-21 1.182 734,668 +24,695 0.16% 868,701
2013-06-24 2013-06-20 1.182 709,973 +30,869 0.16% 839,500
2013-06-14 2013-06-11 1.207 679,104 +13,954 0.15% 819,846
2013-04-11 2013-04-09 1.273 665,150 -30,234 0.15% 847,000
2013-04-08 2013-04-03 1.240 695,384 -90,703 0.16% 862,500
2013-03-22 2013-03-20 1.290 786,087 -1,209 0.18% 1,014,000
2013-03-20 2013-03-18 1.290 787,296 +1,209 0.18% 1,015,560
2013-02-04 2013-01-31 1.306 786,087 -1,209 0.18% 1,027,000
2013-01-31 2013-01-29 1.340 787,296 +1,209 0.18% 1,054,620
2013-01-24 2013-01-22 1.323 786,087 -1,209 0.18% 1,040,000
2013-01-23 2013-01-21 1.356 787,296 +1,209 0.18% 1,067,640
2012-10-30 2012-10-26 1.389 786,087 -49,584 0.18% 1,092,000
2012-10-22 2012-10-18 1.505 835,671 +170,521 0.19% 1,257,621
2012-10-12 2012-10-10 1.455 665,150 -120,937 0.15% 968,000
2012-10-11 2012-10-09 1.505 786,087 +89,493 0.18% 1,183,000
2012-10-10 2012-10-08 1.356 696,594 +31,444 0.16% 944,640
2012-10-08 2012-10-04 1.356 665,150 -154,799 0.15% 902,000
2012-10-05 2012-10-03 1.323 819,949 +97,959 0.18% 1,084,800
2012-09-28 2012-09-26 1.158 721,990 +1,209 0.16% 835,800
2012-09-26 2012-09-24 1.191 720,781 +19,350 0.16% 858,240
2012-09-25 2012-09-21 1.207 701,431 +36,281 0.16% 846,800
2012-06-25 2012-06-21 1.191 665,150 +9,368 0.15% 792,157
2011-09-15 2011-09-12 1.444 655,782 +8,096 0.15% 946,688
2011-06-01 2011-05-30 1.563 647,686 +14,393 0.15% 1,012,500
2010-11-05 2010-11-03 1.390 633,293 -11,514 0.15% 880,000
2010-11-04 2010-11-02 1.390 644,807 -40,301 0.15% 896,000
2010-11-02 2010-10-29 1.407 685,108 +51,815 0.16% 963,900
2010-09-16 2010-09-14 1.389 633,293 -8,200 0.15% 879,729
2010-09-06 2010-09-02 1.319 641,493 +15,923 0.15% 846,000
2008-09-29 2008-09-25 1.540 625,570 +11,306 0.15% 963,411
2008-05-19 2008-05-15 1.906 614,264 +14,088 0.15% 1,170,854
2007-10-23 2007-10-18 2.199 600,176 -5,456 0.15% 1,320,001
2007-10-11 2007-10-09 2.199 605,632 +5,456 0.15% 1,332,000
2007-09-27 2007-09-24 2.411 600,176 +7,145 0.15% 1,447,230
2007-06-26 2007-06-22 2.745 593,031 0.16% 1,628,001

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