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 1.270 73,000 +0 0.04% 92,710
2025-10-13 2025-10-09 1.270 73,000 +0 0.04% 92,710
2025-10-10 2025-10-08 1.120 73,000 +0 0.04% 81,760
2025-10-09 2025-10-06 1.290 73,000 +0 0.04% 94,170
2025-10-08 2025-10-03 1.290 73,000 +0 0.04% 94,170
2025-10-06 2025-10-02 1.498 73,000 +0 0.04% 109,336
2025-10-03 2025-09-30 1.487 73,000 +5,252 0.04% 108,549
2025-10-02 2025-09-29 1.487 67,748 +0 0.04% 100,740
2025-09-30 2025-09-26 1.498 67,748 +0 0.04% 101,470
2025-09-29 2025-09-25 1.498 67,748 +64,964 0.04% 101,470
2024-10-04 2024-10-02 1.411 2,784 +232 0.00% 3,927
2023-09-27 2023-09-25 1.527 2,552 +214 0.00% 3,897
2022-09-28 2022-09-26 1.873 2,338 +79 0.00% 4,378
2021-12-15 2021-12-13 2.982 2,259 +106 0.00% 6,736
2021-09-28 2021-09-24 3.474 2,153 +89 0.00% 7,480
2019-12-16 2019-12-12 6.399 2,064 +48 0.00% 13,208
2019-09-20 2019-09-18 10.352 2,016 +60 0.00% 20,870
2019-08-01 2019-07-30 11.288 1,956 -2,608 0.00% 22,079
2019-05-06 2019-05-02 11.196 4,564 +2,608 0.00% 51,097
2018-12-14 2018-12-12 11.921 1,956 +53 0.00% 23,317
2018-09-06 2018-09-04 11.730 1,903 +138 0.00% 22,322
2018-02-06 2018-02-02 10.030 1,765 -7,647 0.00% 17,703
2018-02-02 2018-01-31 10.557 9,412 -1,176 0.01% 99,362
2018-02-01 2018-01-30 11.730 10,588 +5,882 0.01% 124,197
2018-01-30 2018-01-26 29.745 4,706 +1,457 0.00% 139,979
2018-01-25 2018-01-23 30.385 3,249 +2,031 0.00% 98,721
2017-12-11 2017-12-07 19.932 1,218 +30 0.00% 24,278
2017-09-25 2017-09-21 18.445 1,188 +17 0.00% 21,913
2017-04-07 2017-04-05 20.879 1,171 +390 0.00% 24,449
2017-03-28 2017-03-24 19.086 781 -1,561 0.00% 14,906
2017-03-06 2017-03-02 19.316 2,342 +1,561 0.00% 45,239
2017-03-01 2017-02-27 18.599 781 -46 0.00% 14,526
2016-10-27 2016-10-25 18.189 827 -7,807 0.00% 15,042
2016-10-26 2016-10-24 17.651 8,634 +7,807 0.01% 152,401
2016-09-19 2016-09-14 10.404 827 +11 0.00% 8,604
2016-08-18 2016-08-16 10.327 816 -15,031 0.00% 8,426
2016-08-17 2016-08-15 10.508 15,847 -1,157 0.02% 166,524
2016-08-04 2016-08-01 10.586 17,004 -1,927 0.03% 180,005
2015-09-18 2015-09-16 20.994 18,931 +728 0.03% 397,429
2015-04-21 2015-04-17 31.248 18,203 +4,447 0.03% 568,799
2015-04-17 2015-04-15 31.841 13,756 +1,112 0.02% 438,007
2015-04-16 2015-04-14 31.733 12,644 +11,859 0.02% 401,235
2014-12-11 2014-12-09 38.050 785 +6 0.00% 29,869
2014-09-19 2014-09-17 50.602 779 +34 0.00% 39,419
2014-09-15 2014-09-11 50.033 745 +41 0.00% 37,275
2013-12-12 2013-12-10 49.957 704 +11 0.00% 35,170
2013-09-10 2013-09-06 52.857 693 +31 0.00% 36,630
2013-01-30 2013-01-28 59.864 662 -1,656 0.00% 39,630
2012-12-12 2012-12-10 56.470 2,318 +32 0.00% 130,898
2012-10-30 2012-10-26 57.389 2,286 +653 0.00% 131,191
2012-09-18 2012-09-14 56.862 1,633 +75 0.00% 92,855
2012-08-01 2012-07-30 55.771 1,558 -1,870 0.00% 86,891
2012-07-24 2012-07-20 56.476 3,428 +1,870 0.01% 193,601
2012-05-17 2012-05-15 57.953 1,558 +1,558 0.00% 90,290
2011-11-14 2011-11-10 73.545 0 -517
2011-10-31 2011-10-27 69.674 517 +517 0.00% 36,022
2011-07-22 2011-07-20 95.439 0 -1,247
2011-07-18 2011-07-14 96.040 1,247 +1,247 0.00% 119,762
2011-07-07 2011-07-05 85.815 0 -499
2011-06-30 2011-06-28 78.356 499 -38,154 0.00% 39,100
2011-06-29 2011-06-27 80.040 38,653 -19,202 0.10% 3,093,792
2011-06-28 2011-06-24 78.597 57,855 -2,494 0.14% 4,547,203
2011-06-27 2011-06-23 76.993 60,349 +499 0.15% 4,646,422
2011-06-15 2011-06-13 72.983 59,850 -499 0.15% 4,368,003
2011-06-10 2011-06-08 74.907 60,349 -12,468 0.15% 4,520,582
2011-06-09 2011-06-07 75.790 72,817 -4,739 0.18% 5,518,766
2011-03-08 2011-03-04 58.947 77,556 +59,850 0.19% 4,571,725
2010-12-08 2010-12-06 80.800 17,706 +220 0.04% 1,430,637
2010-11-26 2010-11-24 96.026 17,486 +5,172 0.04% 1,679,104
2010-11-22 2010-11-18 87.296 12,314 +4,925 0.03% 1,074,963
2010-11-19 2010-11-17 81.409 7,389 +7,389 0.02% 601,528
2010-10-28 2010-10-26 72.192 0 -1,970
2010-10-20 2010-10-18 54.408 1,970 +1,970 0.01% 107,183
2009-08-04 2009-07-31 21.358 0 -1,089
2009-08-03 2009-07-30 20.485 1,089 +1,089 0.00% 22,308
2008-12-10 2008-12-08 16.640 0 -2,161
2008-08-29 2008-08-27 32.675 2,161 +217 0.01% 70,611
2008-01-28 2008-01-24 26.436 1,944 -9,456 0.01% 51,392
2008-01-02 2007-12-27 30.841 11,400 +260 0.04% 351,586
2007-10-29 2007-10-25 29.488 11,140 -3,142 0.04% 328,498
2007-10-17 2007-10-15 29.218 14,282 -2,772 0.05% 417,286
2007-10-02 2007-09-27 30.570 17,054 -3,512 0.06% 521,346
2007-09-06 2007-09-04 36.850 20,566 +1,028 0.07% 757,848
2007-06-26 2007-06-22 35.881 19,538 0.07% 701,049

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