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 0.109 0 +0
2025-10-13 2025-10-09 0.116 0 +0
2025-10-10 2025-10-08 0.121 0 +0
2025-10-09 2025-10-06 0.121 0 +0
2025-10-08 2025-10-03 0.126 0 +0
2025-10-06 2025-10-02 0.127 0 +0
2025-10-03 2025-09-30 0.120 0 +0
2025-10-02 2025-09-29 0.121 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.120 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.129 0 +0
2025-09-22 2025-09-18 0.131 0 +0
2025-09-19 2025-09-17 0.118 0 +0
2025-09-18 2025-09-16 0.113 0 +0
2025-09-17 2025-09-15 0.099 0 +0
2025-09-16 2025-09-12 0.098 0 +0
2025-09-15 2025-09-11 0.097 0 +0
2025-09-12 2025-09-10 0.095 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.112 0 +0
2025-09-05 2025-09-03 0.112 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.107 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.095 0 +0
2025-08-21 2025-08-19 0.095 0 +0
2025-08-20 2025-08-18 0.093 0 +0
2025-08-19 2025-08-15 0.094 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.096 0 +0
2025-08-11 2025-08-07 0.111 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.128 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.121 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.179 0 +0
2025-07-30 2025-07-28 0.180 0 +0
2025-07-29 2025-07-25 0.184 0 +0
2025-07-28 2025-07-24 0.185 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.198 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.208 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.166 0 +0
2025-07-15 2025-07-11 0.196 0 +0
2025-07-14 2025-07-10 0.226 0 +0
2025-07-11 2025-07-09 0.233 0 +0
2025-07-10 2025-07-08 0.166 0 +0
2025-07-09 2025-07-07 0.166 0 +0
2025-07-08 2025-07-04 0.184 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.181 0 +0
2025-07-03 2025-06-30 0.177 0 +0
2025-07-02 2025-06-27 0.168 0 +0
2025-06-30 2025-06-26 0.155 0 +0
2025-06-27 2025-06-25 0.127 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.080 0 +0
2025-06-23 2025-06-19 0.078 0 +0
2025-06-20 2025-06-18 0.071 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.069 0 +0
2025-06-17 2025-06-13 0.062 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.065 0 +0
2025-06-12 2025-06-10 0.065 0 +0
2025-06-11 2025-06-09 0.066 0 +0
2025-06-10 2025-06-06 0.066 0 +0
2025-06-09 2025-06-05 0.065 0 +0
2025-06-06 2025-06-04 0.066 0 +0
2025-06-05 2025-06-03 0.067 0 +0
2025-06-04 2025-06-02 0.062 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.062 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.062 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.064 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.066 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.058 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.062 0 +0
2025-05-09 2025-05-07 0.062 0 +0
2025-05-08 2025-05-06 0.061 0 +0
2025-05-07 2025-05-02 0.061 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.063 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.075 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.079 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.079 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.087 0 +0
2025-04-09 2025-04-07 0.090 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.092 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.079 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.080 0 +0
2025-03-25 2025-03-21 0.079 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.084 0 +0
2025-03-19 2025-03-17 0.079 0 +0
2025-03-18 2025-03-14 0.079 0 +0
2025-03-17 2025-03-13 0.085 0 +0
2025-03-14 2025-03-12 0.081 0 +0
2025-03-13 2025-03-11 0.077 0 +0
2025-03-12 2025-03-10 0.079 0 +0
2025-03-11 2025-03-07 0.085 0 +0
2025-03-10 2025-03-06 0.089 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.084 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.080 0 +0
2025-03-03 2025-02-27 0.078 0 +0
2025-02-28 2025-02-26 0.078 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.075 0 +0
2025-02-25 2025-02-21 0.087 0 +0
2025-02-24 2025-02-20 0.069 0 +0
2025-02-21 2025-02-19 0.069 0 +0
2025-02-20 2025-02-18 0.079 0 +0
2025-02-19 2025-02-17 0.078 0 +0
2025-02-18 2025-02-14 0.070 0 +0
2025-02-17 2025-02-13 0.079 0 +0
2025-02-14 2025-02-12 0.074 0 +0
2025-02-13 2025-02-11 0.070 0 +0
2025-02-12 2025-02-10 0.079 0 +0
2025-02-11 2025-02-07 0.079 0 +0
2025-02-10 2025-02-06 0.079 0 +0
2025-02-07 2025-02-05 0.079 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.084 0 +0
2025-02-04 2025-01-28 0.084 0 +0
2025-02-03 2025-01-24 0.084 0 +0
2025-01-27 2025-01-23 0.084 0 +0
2025-01-24 2025-01-22 0.084 0 +0
2025-01-23 2025-01-21 0.084 0 +0
2025-01-22 2025-01-20 0.084 0 +0
2025-01-21 2025-01-17 0.084 0 +0
2025-01-20 2025-01-16 0.084 0 +0
2025-01-17 2025-01-15 0.084 0 +0
2025-01-16 2025-01-14 0.082 0 +0
2025-01-15 2025-01-13 0.082 0 +0
2025-01-14 2025-01-10 0.072 0 +0
2025-01-13 2025-01-09 0.072 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.072 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.062 0 +0
2025-01-06 2025-01-02 0.068 0 +0
2025-01-03 2024-12-31 0.076 0 +0
2025-01-02 2024-12-27 0.072 0 +0
2024-12-30 2024-12-24 0.069 0 +0
2024-12-27 2024-12-20 0.077 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.077 0 +0
2024-12-19 2024-12-17 0.086 0 +0
2024-12-18 2024-12-16 0.081 0 +0
2024-12-17 2024-12-13 0.092 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.085 0 +0
2024-12-10 2024-12-06 0.085 0 +0
2024-12-09 2024-12-05 0.085 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.085 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.085 0 +0
2024-12-02 2024-11-28 0.085 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.088 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.088 0 +0
2024-11-25 2024-11-21 0.088 0 +0
2024-11-22 2024-11-20 0.088 0 +0
2024-11-21 2024-11-19 0.088 0 +0
2024-11-20 2024-11-18 0.088 0 +0
2024-11-19 2024-11-15 0.088 0 +0
2024-11-18 2024-11-14 0.088 0 +0
2024-11-15 2024-11-13 0.088 0 +0
2024-11-14 2024-11-12 0.088 0 +0
2024-11-13 2024-11-11 0.088 0 +0
2024-11-12 2024-11-08 0.088 0 +0
2024-11-11 2024-11-07 0.085 0 +0
2024-11-08 2024-11-06 0.085 0 +0
2024-11-07 2024-11-05 0.085 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.085 0 +0
2024-11-04 2024-10-31 0.085 0 +0
2024-11-01 2024-10-30 0.085 0 +0
2024-10-31 2024-10-29 0.087 0 +0
2024-10-30 2024-10-28 0.087 0 +0
2024-10-29 2024-10-25 0.087 0 +0
2024-10-28 2024-10-24 0.087 0 +0
2024-10-25 2024-10-23 0.087 0 +0
2024-10-24 2024-10-22 0.087 0 +0
2024-10-23 2024-10-21 0.087 0 +0
2024-10-22 2024-10-18 0.087 0 +0
2024-10-21 2024-10-17 0.087 0 -385,000
2023-09-13 2023-09-11 0.137 385,000 +385,000 0.08% 52,745
2020-11-12 2020-11-10 0.142 0 -25,000
2020-11-11 2020-11-09 0.143 25,000 -15,000 0.01% 3,575
2020-11-09 2020-11-05 0.155 40,000 -10,000 0.01% 6,200
2020-11-06 2020-11-04 0.175 50,000 +50,000 0.01% 8,750
2017-10-19 2017-10-17 1.950 0 -150,000
2017-10-13 2017-10-11 1.870 150,000 -50,000 0.04% 280,500
2017-10-12 2017-10-10 2.150 200,000 -150,000 0.05% 430,000
2017-10-09 2017-10-04 1.950 350,000 -150,000 0.09% 682,500
2017-09-18 2017-09-14 2.000 500,000 +115,000 0.12% 1,000,000
2017-06-20 2017-06-16 2.840 385,000 -200,000 0.10% 1,093,400
2017-06-14 2017-06-12 2.310 585,000 -10,000 0.15% 1,351,350
2017-06-13 2017-06-09 2.000 595,000 +35,000 0.15% 1,190,000
2017-06-12 2017-06-08 1.800 560,000 +10,000 0.14% 1,008,000
2017-04-06 2017-04-03 1.600 550,000 +350,000 0.14% 880,000
2017-04-05 2017-03-31 1.550 200,000 +100,000 0.05% 310,000
2017-03-29 2017-03-27 1.700 100,000 -5,000 0.03% 170,000
2017-03-28 2017-03-24 1.660 105,000 -5,000 0.03% 174,300
2017-03-27 2017-03-23 1.780 110,000 -390,000 0.03% 195,800
2017-02-10 2017-02-08 1.340 500,000 -30,000 0.12% 670,000
2017-02-01 2017-01-25 1.160 530,000 +500,000 0.13% 614,800
2017-01-23 2017-01-19 1.160 30,000 -10,000 0.01% 34,800
2017-01-05 2017-01-03 0.930 40,000 -170,000 0.01% 37,200
2017-01-04 2016-12-30 1.010 210,000 +5,000 0.05% 212,100
2017-01-03 2016-12-29 0.980 205,000 -45,000 0.05% 200,900
2016-12-30 2016-12-28 0.980 250,000 +10,000 0.06% 245,000
2016-12-29 2016-12-23 0.920 240,000 +60,000 0.06% 220,800
2016-12-23 2016-12-21 0.930 180,000 +50,000 0.04% 167,400
2016-12-22 2016-12-20 0.840 130,000 -50,000 0.03% 109,200
2016-12-21 2016-12-19 0.850 180,000 +130,000 0.04% 153,000
2016-12-15 2016-12-13 0.870 50,000 -325,000 0.01% 43,500
2016-12-13 2016-12-09 0.750 375,000 -30,000 0.09% 281,250
2016-11-11 2016-11-09 0.520 405,000 +70,000 0.10% 210,600
2016-10-07 2016-10-05 0.580 335,000 +50,000 0.08% 194,300
2016-09-28 2016-09-26 0.580 285,000 +165,000 0.07% 165,300
2016-08-29 2016-08-25 0.640 120,000 -20,000 0.03% 76,800
2016-08-24 2016-08-22 0.630 140,000 +20,000 0.03% 88,200
2016-08-12 2016-08-10 0.620 120,000 -70,000 0.03% 74,400
2016-07-27 2016-07-25 0.600 190,000 +35,000 0.05% 114,000
2016-06-28 2016-06-24 0.620 155,000 -30,000 0.04% 96,100
2016-06-22 2016-06-20 0.600 185,000 -180,000 0.05% 111,000
2016-06-21 2016-06-17 0.630 365,000 +70,000 0.09% 229,950
2016-06-07 2016-06-03 0.630 295,000 +30,000 0.07% 185,850
2016-06-06 2016-06-02 0.600 265,000 +20,000 0.07% 159,000
2016-06-03 2016-06-01 0.650 245,000 -5,000 0.06% 159,250
2016-06-02 2016-05-31 0.680 250,000 -20,000 0.06% 170,000
2016-06-01 2016-05-30 0.620 270,000 -20,000 0.07% 167,400
2016-05-31 2016-05-27 0.570 290,000 +90,000 0.07% 165,300
2016-05-30 2016-05-26 0.660 200,000 +40,000 0.05% 132,000
2016-05-24 2016-05-20 0.770 160,000 -95,000 0.04% 123,200
2016-05-20 2016-05-18 0.690 255,000 -10,000 0.06% 175,950
2016-05-19 2016-05-17 0.720 265,000 +105,000 0.07% 190,800
2016-05-17 2016-05-13 0.850 160,000 -50,000 0.04% 136,000
2016-05-16 2016-05-12 0.830 210,000 -410,000 0.05% 174,300
2016-05-13 2016-05-11 0.750 620,000 -170,000 0.15% 465,000
2016-05-09 2016-05-05 0.730 790,000 -60,000 0.20% 576,700
2016-05-05 2016-05-03 0.730 850,000 +30,000 0.21% 620,500
2016-05-04 2016-04-29 0.700 820,000 +30,000 0.21% 574,000
2016-04-27 2016-04-25 0.730 790,000 -35,000 0.20% 576,700
2016-04-26 2016-04-22 0.680 825,000 -35,000 0.21% 561,000
2016-04-20 2016-04-18 0.580 860,000 +70,000 0.21% 498,800
2016-01-22 2016-01-20 0.470 790,000 -200,000 0.20% 371,300
2016-01-11 2016-01-07 0.440 990,000 +10,000 0.25% 435,600
2015-12-16 2015-12-14 0.450 980,000 +15,000 0.24% 441,000
2015-09-07 2015-09-02 0.380 965,000 +5,000 0.24% 366,700
2015-07-30 2015-07-28 0.520 960,000 +15,000 0.24% 499,200
2015-07-28 2015-07-24 0.610 945,000 -15,000 0.24% 576,450
2015-07-23 2015-07-21 0.600 960,000 +340,000 0.24% 576,000
2015-07-22 2015-07-20 0.540 620,000 +440,000 0.15% 334,800
2015-07-14 2015-07-10 0.510 180,000 +20,000 0.04% 91,800
2015-07-07 2015-07-03 0.650 160,000 -115,000 0.04% 104,000
2015-07-02 2015-06-29 0.720 275,000 +10,000 0.07% 198,000
2015-06-22 2015-06-18 0.840 265,000 +70,000 0.07% 222,600
2015-06-19 2015-06-17 0.830 195,000 -170,000 0.05% 161,850
2015-06-18 2015-06-16 0.830 365,000 -95,000 0.09% 302,950
2015-06-10 2015-06-08 0.930 460,000 -50,000 0.11% 427,800
2015-06-05 2015-06-03 1.010 510,000 +110,000 0.13% 515,100
2015-06-04 2015-06-02 1.000 400,000 +145,000 0.10% 400,000
2015-06-03 2015-06-01 1.020 255,000 +50,000 0.06% 260,100
2015-06-01 2015-05-28 0.980 205,000 +30,000 0.05% 200,900
2015-05-27 2015-05-22 1.010 175,000 -55,000 0.04% 176,750
2015-05-26 2015-05-21 1.050 230,000 +20,000 0.06% 241,500
2015-05-22 2015-05-20 0.880 210,000 -50,000 0.05% 184,800
2015-05-21 2015-05-19 0.890 260,000 +50,000 0.07% 231,400
2015-05-20 2015-05-18 0.880 210,000 -50,000 0.05% 184,800
2015-05-19 2015-05-15 0.850 260,000 +130,000 0.07% 221,000
2015-05-13 2015-05-11 0.860 130,000 +20,000 0.03% 111,800
2015-05-12 2015-05-08 0.830 110,000 +20,000 0.03% 91,300
2015-05-11 2015-05-07 0.830 90,000 -140,000 0.02% 74,700
2015-05-07 2015-05-05 0.880 230,000 -220,000 0.06% 202,400
2015-05-06 2015-05-04 0.920 450,000 +65,000 0.11% 414,000
2015-05-05 2015-04-30 0.830 385,000 +225,000 0.10% 319,550
2015-05-04 2015-04-29 0.790 160,000 +30,000 0.04% 126,400
2015-04-29 2015-04-27 0.780 130,000 -70,000 0.03% 101,400
2015-04-23 2015-04-21 0.800 200,000 -100,000 0.05% 160,000
2015-04-22 2015-04-20 0.800 300,000 -15,000 0.07% 240,000
2015-04-20 2015-04-16 0.800 315,000 +150,000 0.08% 252,000
2015-04-17 2015-04-15 0.760 165,000 +20,000 0.04% 125,400
2015-04-16 2015-04-14 0.780 145,000 -20,000 0.04% 113,100
2015-04-15 2015-04-13 0.740 165,000 +20,000 0.04% 122,100
2015-04-10 2015-04-08 0.720 145,000 -20,000 0.04% 104,400
2015-04-09 2015-04-02 0.700 165,000 +10,000 0.04% 115,500
2015-04-08 2015-04-01 0.700 155,000 +110,000 0.04% 108,500
2015-03-27 2015-03-25 0.780 45,000 -30,000 0.01% 35,100
2015-03-26 2015-03-24 0.790 75,000 +20,000 0.02% 59,250
2015-03-25 2015-03-23 0.780 55,000 +10,000 0.01% 42,900
2015-03-23 2015-03-19 0.820 45,000 +15,000 0.01% 36,900
2015-03-19 2015-03-17 0.780 30,000 -105,000 0.01% 23,400
2015-03-17 2015-03-13 0.810 135,000 +100,000 0.03% 109,350
2015-03-16 2015-03-12 0.840 35,000 -95,000 0.01% 29,400
2015-03-13 2015-03-11 0.830 130,000 +100,000 0.03% 107,900
2015-03-12 2015-03-10 0.870 30,000 -100,000 0.01% 26,100
2015-03-10 2015-03-06 0.840 130,000 -60,000 0.03% 109,200
2015-03-09 2015-03-05 0.790 190,000 +190,000 0.05% 150,100
2015-02-16 2015-02-12 3.280 0

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