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 0.425 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.425 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.405 0 -200,000
2025-09-11 2025-09-09 0.430 200,000 -104,000 0.03% 86,000
2025-08-29 2025-08-27 0.420 304,000 -96,000 0.04% 127,680
2025-08-15 2025-08-13 0.430 400,000 -66,000 0.06% 172,000
2025-08-05 2025-08-01 0.455 466,000 +70,000 0.07% 212,030
2025-07-21 2025-07-17 0.460 396,000 +344,000 0.06% 182,160
2025-07-17 2025-07-15 0.410 52,000 +52,000 0.01% 21,320
2021-11-12 2021-11-10 1.697 0 -77,797
2021-09-21 2021-09-17 1.815 77,797 +2,305 0.01% 141,183
2021-06-17 2021-06-15 1.986 75,492 +3,987 0.01% 149,919
2020-09-23 2020-09-21 1.806 71,505 +2,289 0.01% 129,133
2020-07-09 2020-07-07 2.849 69,216 +11,997 0.01% 197,176
2020-03-18 2020-03-16 1.922 57,219 -11,444 0.01% 110,000
2019-09-11 2019-09-09 2.332 68,663 +3,815 0.02% 160,095
2019-07-04 2019-07-02 2.684 64,848 +2,702 0.02% 174,052
2018-09-12 2018-09-10 2.829 62,146 +3,175 0.02% 175,781
2018-07-04 2018-06-29 3.044 58,971 +2,992 0.02% 179,506
2018-05-21 2018-05-17 2.787 55,979 -46,650 0.02% 155,999
2017-09-14 2017-09-12 2.793 102,629 +4,966 0.03% 286,671
2017-07-05 2017-07-03 2.999 97,663 +4,507 0.03% 292,919
2017-02-02 2017-01-27 3.212 93,156 -16,937 0.03% 299,201
2016-12-08 2016-12-06 2.928 110,093 +8,469 0.04% 322,400
2016-11-18 2016-11-16 3.117 101,624 +8,468 0.03% 316,799
2016-11-01 2016-10-28 2.928 93,156 -10,162 0.03% 272,801
2016-09-20 2016-09-15 2.928 103,318 +42,343 0.03% 302,560
2016-09-15 2016-09-13 3.267 60,975 -37,611 0.02% 199,205
2016-09-14 2016-09-12 3.317 98,586 +40,404 0.03% 326,961
2016-09-12 2016-09-08 3.267 58,182 -8,081 0.02% 190,081
2016-09-05 2016-09-01 2.970 66,263 +9,697 0.02% 196,801
2016-08-31 2016-08-29 2.871 56,566 -14,545 0.02% 162,401
2016-08-30 2016-08-26 2.822 71,111 -4,849 0.03% 200,640
2016-08-25 2016-08-23 2.772 75,960 -14,545 0.03% 210,561
2016-08-24 2016-08-22 2.797 90,505 +12,929 0.03% 253,120
2016-08-23 2016-08-19 2.822 77,576 -1,616 0.03% 218,881
2016-08-17 2016-08-15 2.846 79,192 +11,313 0.03% 225,400
2016-08-11 2016-08-09 2.822 67,879 -1,616 0.02% 191,521
2016-08-10 2016-08-08 2.822 69,495 +1,616 0.02% 196,080
2016-08-09 2016-08-05 2.797 67,879 +3,233 0.02% 189,841
2016-08-08 2016-08-04 2.822 64,646 -11,314 0.02% 182,399
2016-08-05 2016-08-03 2.797 75,960 -4,848 0.03% 212,441
2016-08-04 2016-08-01 2.797 80,808 +11,313 0.03% 226,000
2016-08-03 2016-07-29 2.822 69,495 -11,313 0.02% 196,080
2016-08-01 2016-07-28 2.822 80,808 +8,081 0.03% 228,000
2016-07-28 2016-07-26 2.846 72,727 -6,465 0.03% 206,999
2016-07-26 2016-07-22 2.846 79,192 +4,849 0.03% 225,400
2016-07-25 2016-07-21 2.871 74,343 +1,616 0.03% 213,439
2016-07-20 2016-07-18 2.846 72,727 -9,697 0.03% 206,999
2016-07-19 2016-07-15 2.846 82,424 -3,233 0.03% 234,599
2016-07-13 2016-07-11 2.846 85,657 -40,404 0.03% 243,801
2016-07-11 2016-07-07 2.747 126,061 -6,464 0.04% 346,321
2016-07-07 2016-07-05 2.912 132,525 +15,114 0.05% 385,891
2016-06-13 2016-06-08 3.043 117,411 -7,624 0.04% 357,281
2016-06-10 2016-06-07 3.069 125,035 +12,199 0.05% 383,761
2016-04-05 2016-03-31 3.069 112,836 -9,149 0.04% 346,319
2016-03-31 2016-03-29 3.122 121,985 -76,241 0.05% 380,800
2016-03-30 2016-03-24 3.095 198,226 -227,197 0.07% 613,601
2016-03-29 2016-03-23 3.148 425,423 +3,050 0.16% 1,339,200
2016-03-22 2016-03-18 3.332 422,373 +10,673 0.16% 1,407,159
2016-03-21 2016-03-17 3.332 411,700 +22,873 0.15% 1,371,601
2016-03-18 2016-03-16 3.332 388,827 -4,575 0.15% 1,295,399
2016-03-17 2016-03-15 3.200 393,402 +10,674 0.15% 1,259,041
2016-03-16 2016-03-14 3.200 382,728 -4,575 0.14% 1,224,880
2016-03-15 2016-03-11 3.200 387,303 +10,674 0.15% 1,239,521
2016-03-14 2016-03-10 3.227 376,629 +15,248 0.14% 1,215,240
2016-03-11 2016-03-09 3.174 361,381 +45,745 0.14% 1,147,081
2016-03-10 2016-03-08 3.174 315,636 +25,922 0.12% 1,001,879
2016-03-09 2016-03-07 3.122 289,714 +36,595 0.11% 904,398
2016-03-08 2016-03-04 3.148 253,119 +30,496 0.09% 796,800
2016-03-07 2016-03-03 2.991 222,623 +18,298 0.08% 665,761
2016-03-04 2016-03-02 2.964 204,325 +7,624 0.08% 605,680
2016-03-03 2016-03-01 2.912 196,701 +38,120 0.07% 572,760
2016-03-01 2016-02-26 2.886 158,581 +35,071 0.06% 457,601
2016-02-29 2016-02-25 2.859 123,510 +39,645 0.05% 353,160
2015-12-02 2015-11-30 3.174 83,865 -51,843 0.03% 266,201
2015-12-01 2015-11-27 3.227 135,708 -15,249 0.05% 437,879
2015-11-27 2015-11-25 3.305 150,957 +13,724 0.06% 498,962
2015-11-26 2015-11-24 3.436 137,233 +44,219 0.05% 471,599
2015-11-17 2015-11-13 3.069 93,014 -7,624 0.03% 285,481
2015-11-16 2015-11-12 3.174 100,638 +7,624 0.04% 319,441
2015-11-12 2015-11-10 3.200 93,014 -32,021 0.03% 297,681
2015-11-10 2015-11-06 3.200 125,035 -7,624 0.05% 400,161
2015-11-06 2015-11-04 2.886 132,659 -625,173 0.05% 382,801
2015-11-05 2015-11-03 3.043 757,832 -89,964 0.28% 2,306,080
2015-11-04 2015-11-02 3.069 847,796 -19,823 0.32% 2,602,080
2015-11-03 2015-10-30 3.043 867,619 +707,514 0.33% 2,640,161
2015-11-02 2015-10-29 3.043 160,105 -36,596 0.06% 487,199
2015-10-29 2015-10-27 2.650 196,701 +7,624 0.07% 521,160
2015-09-21 2015-09-17 2.282 189,077 -15,248 0.07% 431,520
2015-09-16 2015-09-14 2.256 204,325 -3,050 0.08% 460,960
2015-09-11 2015-09-09 2.308 207,375 +6,100 0.08% 478,721
2015-09-09 2015-09-07 2.230 201,275 -179,928 0.08% 448,799
2015-09-08 2015-09-04 2.335 381,203 +140,283 0.14% 889,999
2015-09-07 2015-09-02 2.413 240,920 +30,496 0.09% 581,439
2015-09-04 2015-09-01 3.018 210,424 -1,525 0.08% 635,152
2015-09-02 2015-08-31 3.076 211,949 -8,562 0.08% 652,058
2015-09-01 2015-08-28 3.047 220,511 -19,295 0.09% 671,999
2015-08-31 2015-08-27 3.047 239,806 -8,269 0.10% 730,799
2015-08-28 2015-08-26 3.018 248,075 -20,673 0.10% 748,799
2015-08-27 2015-08-25 3.135 268,748 +24,807 0.11% 842,399
2015-08-26 2015-08-24 2.960 243,941 +41,346 0.10% 722,161
2015-08-25 2015-08-21 3.135 202,595 -49,615 0.08% 635,040
2015-08-24 2015-08-20 2.844 252,210 -30,320 0.10% 717,360
2015-08-21 2015-08-19 2.989 282,530 -17,917 0.12% 844,599
2015-08-20 2015-08-18 2.583 300,447 +17,917 0.12% 776,080
2015-08-19 2015-08-17 2.612 282,530 +71,666 0.12% 737,999
2015-08-17 2015-08-13 2.554 210,864 -20,673 0.09% 538,560
2015-08-14 2015-08-12 2.583 231,537 +13,782 0.10% 598,080
2015-08-13 2015-08-11 2.641 217,755 +6,891 0.09% 575,120
2015-08-12 2015-08-10 2.612 210,864 +27,564 0.09% 550,800
2015-08-11 2015-08-07 2.554 183,300 +11,025 0.08% 468,160
2015-07-10 2015-07-08 1.887 172,275 -5,512 0.07% 325,001
2015-07-06 2015-07-02 2.873 177,787 -6,891 0.07% 510,839
2015-07-03 2015-06-30 2.902 184,678 -13,782 0.08% 535,999
2015-07-02 2015-06-29 2.844 198,460 -44,103 0.08% 564,479
2015-06-25 2015-06-23 3.047 242,563 -20,673 0.10% 739,201
2015-06-23 2015-06-19 2.960 263,236 -82,691 0.11% 779,281
2015-06-19 2015-06-17 3.076 345,927 +20,673 0.14% 1,064,239
2015-06-18 2015-06-16 3.018 325,254 -11,026 0.13% 981,759
2015-06-17 2015-06-15 3.222 336,280 +117,147 0.14% 1,083,360
2015-06-11 2015-06-09 3.047 219,133 +11,025 0.09% 667,799
2015-06-08 2015-06-04 3.251 208,108 +6,891 0.09% 676,481
2015-06-03 2015-06-01 3.367 201,217 +34,455 0.08% 677,441
2015-05-29 2015-05-27 3.483 166,762 +5,513 0.07% 580,801
2015-05-28 2015-05-26 3.541 161,249 -41,346 0.07% 570,960
2015-05-27 2015-05-22 3.599 202,595 -5,513 0.08% 729,120
2015-05-26 2015-05-21 3.425 208,108 -6,891 0.09% 712,721
2015-05-22 2015-05-20 3.425 214,999 -19,294 0.09% 736,321
2015-05-21 2015-05-19 3.309 234,293 -85,449 0.10% 775,199
2015-05-20 2015-05-18 3.454 319,742 -11,025 0.13% 1,104,321
2015-05-19 2015-05-15 3.512 330,767 +13,782 0.14% 1,161,599
2015-05-18 2015-05-14 3.599 316,985 +49,615 0.13% 1,140,799
2015-05-15 2015-05-13 3.367 267,370 +49,615 0.11% 900,160
2015-05-14 2015-05-12 3.541 217,755 -55,128 0.09% 771,040
2015-05-13 2015-05-11 3.831 272,883 -2,756 0.11% 1,045,440
2015-05-12 2015-05-08 2.931 275,639 +154,358 0.11% 807,999
2015-05-07 2015-05-05 2.989 121,281 -13,782 0.05% 362,559
2015-05-06 2015-05-04 3.193 135,063 -4,135 0.06% 431,199
2015-05-05 2015-04-30 3.135 139,198 -5,513 0.06% 436,320
2015-05-04 2015-04-29 3.251 144,711 -6,891 0.06% 470,401
2015-04-30 2015-04-28 3.047 151,602 -20,673 0.06% 462,001
2015-04-29 2015-04-27 3.193 172,275 -6,891 0.07% 550,001
2015-04-28 2015-04-24 3.222 179,166 -24,807 0.07% 577,201
2015-04-27 2015-04-23 3.309 203,973 +55,128 0.08% 674,880
2015-04-23 2015-04-21 2.728 148,845 +6,891 0.06% 406,079
2015-04-22 2015-04-20 2.670 141,954 -90,961 0.06% 379,039
2015-04-21 2015-04-17 2.844 232,915 -6,891 0.10% 662,479
2015-04-20 2015-04-16 2.931 239,806 +6,891 0.10% 702,959
2015-04-17 2015-04-15 2.873 232,915 +6,891 0.10% 669,239
2015-04-16 2015-04-14 2.989 226,024 -12,404 0.09% 675,679
2015-04-15 2015-04-13 2.902 238,428 +19,295 0.10% 692,000
2015-04-13 2015-04-09 2.757 219,133 -5,513 0.09% 604,199
2015-04-10 2015-04-08 2.815 224,646 -28,942 0.09% 632,440
2015-04-01 2015-03-30 2.583 253,588 -26,186 0.11% 655,040
2015-03-31 2015-03-27 2.554 279,774 -15,160 0.12% 714,560
2015-03-27 2015-03-25 2.583 294,934 -13,782 0.12% 761,840
2015-03-26 2015-03-24 2.554 308,716 +13,782 0.13% 788,480
2015-03-25 2015-03-23 2.641 294,934 +27,564 0.12% 778,960
2015-03-24 2015-03-20 2.583 267,370 -71,666 0.11% 690,640
2015-03-20 2015-03-18 2.496 339,036 -19,295 0.14% 846,239
2015-03-19 2015-03-17 2.467 358,331 +59,262 0.15% 884,000
2015-03-17 2015-03-13 2.467 299,069 +45,481 0.12% 737,801
2015-03-16 2015-03-12 2.409 253,588 -13,782 0.11% 610,880
2015-03-12 2015-03-10 2.409 267,370 -4,135 0.11% 644,080
2015-03-10 2015-03-06 2.641 271,505 -16,538 0.11% 717,081
2015-03-09 2015-03-05 2.641 288,043 -6,891 0.12% 760,760
2015-03-06 2015-03-04 2.728 294,934 +106,121 0.12% 804,640
2015-02-24 2015-02-18 2.699 188,813 -16,538 0.08% 509,640
2015-02-23 2015-02-16 2.699 205,351 -8,269 0.09% 554,279
2015-02-17 2015-02-13 2.728 213,620 -128,173 0.09% 582,799
2015-02-16 2015-02-12 2.612 341,793 -41,346 0.14% 892,801
2015-02-13 2015-02-11 2.583 383,139 +44,103 0.16% 989,681
2015-02-12 2015-02-10 2.699 339,036 +9,647 0.14% 915,119
2015-02-11 2015-02-09 2.583 329,389 -4,135 0.14% 850,840
2015-02-10 2015-02-06 2.554 333,524 +4,135 0.14% 851,841
2015-02-09 2015-02-05 2.670 329,389 +48,237 0.14% 879,520
2015-02-06 2015-02-04 2.786 281,152 +19,295 0.12% 783,360
2015-02-05 2015-02-03 2.699 261,857 -31,699 0.11% 706,799
2015-02-04 2015-02-02 2.699 293,556 -23,429 0.12% 792,360
2015-02-03 2015-01-30 2.989 316,985 +20,673 0.13% 947,599
2015-02-02 2015-01-29 3.280 296,312 +56,506 0.12% 971,799
2015-01-30 2015-01-28 3.396 239,806 +52,371 0.10% 814,319
2015-01-29 2015-01-27 3.193 187,435 -67,531 0.08% 598,401
2015-01-28 2015-01-26 3.193 254,966 -81,314 0.11% 813,999
2015-01-27 2015-01-23 3.251 336,280 +252,210 0.14% 1,093,120
2015-01-26 2015-01-22 2.467 84,070 +60,641 0.03% 207,400
2015-01-23 2015-01-21 2.467 23,429 -1,069,481 0.01% 57,799
2015-01-22 2015-01-20 2.670 1,092,910 +886,181 0.45% 2,918,240
2015-01-21 2015-01-19 2.293 206,729 +141,954 0.09% 473,999
2015-01-20 2015-01-16 3.018 64,775 0.03% 195,519

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