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 2.640 60,000 +0 0.04% 158,400
2025-10-13 2025-10-09 2.650 60,000 +0 0.04% 159,000
2025-10-10 2025-10-08 2.510 60,000 +0 0.04% 150,600
2025-10-09 2025-10-06 2.680 60,000 +0 0.04% 160,800
2025-10-08 2025-10-03 2.650 60,000 +0 0.04% 159,000
2025-10-06 2025-10-02 2.680 60,000 +0 0.04% 160,800
2025-10-03 2025-09-30 2.760 60,000 +0 0.04% 165,600
2025-10-02 2025-09-29 2.710 60,000 +0 0.04% 162,600
2025-09-30 2025-09-26 2.670 60,000 +0 0.04% 160,200
2025-09-29 2025-09-25 2.900 60,000 +0 0.04% 174,000
2025-09-26 2025-09-24 2.900 60,000 +0 0.04% 174,000
2025-09-25 2025-09-23 2.830 60,000 +0 0.04% 169,800
2025-09-24 2025-09-22 3.000 60,000 +0 0.04% 180,000
2025-09-23 2025-09-19 3.020 60,000 +0 0.04% 181,200
2025-09-22 2025-09-18 3.060 60,000 +0 0.04% 183,600
2025-09-19 2025-09-17 2.990 60,000 +0 0.04% 179,400
2025-09-18 2025-09-16 2.950 60,000 +0 0.04% 177,000
2025-09-17 2025-09-15 2.720 60,000 +0 0.04% 163,200
2025-09-16 2025-09-12 2.850 60,000 +0 0.04% 171,000
2025-09-15 2025-09-11 2.200 60,000 +0 0.04% 132,000
2025-09-12 2025-09-10 2.390 60,000 +0 0.04% 143,400
2025-09-11 2025-09-09 2.640 60,000 +0 0.04% 158,400
2025-09-10 2025-09-08 2.820 60,000 +0 0.04% 169,200
2025-09-09 2025-09-05 2.800 60,000 +0 0.04% 168,000
2025-09-08 2025-09-04 2.750 60,000 +0 0.04% 165,000
2025-09-05 2025-09-03 2.870 60,000 +0 0.04% 172,200
2025-09-04 2025-09-02 2.780 60,000 +0 0.04% 166,800
2025-09-03 2025-09-01 2.930 60,000 +0 0.04% 175,800
2025-09-02 2025-08-29 3.020 60,000 +0 0.04% 181,200
2025-09-01 2025-08-28 3.060 60,000 +0 0.04% 183,600
2025-08-29 2025-08-27 3.150 60,000 +0 0.04% 189,000
2025-08-28 2025-08-26 3.190 60,000 +0 0.04% 191,400
2025-08-27 2025-08-25 3.160 60,000 +0 0.04% 189,600
2025-08-26 2025-08-22 3.530 60,000 +0 0.04% 211,800
2025-08-25 2025-08-21 3.480 60,000 +0 0.04% 208,800
2025-08-22 2025-08-20 3.730 60,000 +0 0.04% 223,800
2025-08-21 2025-08-19 3.880 60,000 +0 0.04% 232,800
2025-08-20 2025-08-18 4.020 60,000 +0 0.04% 241,200
2025-08-19 2025-08-15 3.860 60,000 +0 0.04% 231,600
2025-08-18 2025-08-14 3.790 60,000 +0 0.04% 227,400
2025-08-15 2025-08-13 3.690 60,000 +0 0.04% 221,400
2025-08-14 2025-08-12 3.610 60,000 +0 0.04% 216,600
2025-08-13 2025-08-11 3.650 60,000 +0 0.04% 219,000
2025-08-12 2025-08-08 3.670 60,000 +0 0.04% 220,200
2025-08-11 2025-08-07 3.840 60,000 +0 0.04% 230,400
2025-08-08 2025-08-06 3.870 60,000 +0 0.04% 232,200
2025-08-07 2025-08-05 4.100 60,000 +0 0.04% 246,000
2025-08-06 2025-08-04 4.200 60,000 +0 0.04% 252,000
2025-08-05 2025-08-01 4.580 60,000 +0 0.04% 274,800
2025-08-04 2025-07-31 4.000 60,000 +0 0.04% 240,000
2025-08-01 2025-07-30 3.650 60,000 +0 0.04% 219,000
2025-07-31 2025-07-29 3.560 60,000 +0 0.04% 213,600
2025-07-30 2025-07-28 3.790 60,000 +0 0.04% 227,400
2025-07-29 2025-07-25 3.590 60,000 +0 0.04% 215,400
2025-07-28 2025-07-24 3.800 60,000 +0 0.04% 228,000
2025-07-25 2025-07-23 3.760 60,000 +0 0.04% 225,600
2025-07-24 2025-07-22 3.890 60,000 +0 0.05% 233,400
2025-07-23 2025-07-21 3.830 60,000 +0 0.05% 229,800
2025-07-22 2025-07-18 3.650 60,000 +0 0.05% 219,000
2025-07-21 2025-07-17 3.740 60,000 +0 0.05% 224,400
2025-07-18 2025-07-16 3.930 60,000 +0 0.05% 235,800
2025-07-17 2025-07-15 3.420 60,000 +0 0.05% 205,200
2025-07-16 2025-07-14 3.320 60,000 +0 0.05% 199,200
2025-07-15 2025-07-11 3.300 60,000 +0 0.05% 198,000
2025-07-14 2025-07-10 3.300 60,000 +0 0.05% 198,000
2025-07-11 2025-07-09 3.270 60,000 +0 0.05% 196,200
2025-07-10 2025-07-08 3.310 60,000 -24,000 0.05% 198,600
2025-07-09 2025-07-07 3.850 84,000 +24,000 0.07% 323,400
2025-06-26 2025-06-24 2.500 60,000 -4,000 0.05% 150,000
2025-06-25 2025-06-23 2.930 64,000 +4,000 0.05% 187,520
2025-06-12 2025-06-10 3.950 60,000 -6,000 0.05% 237,000
2025-06-11 2025-06-09 3.390 66,000 -8,000 0.06% 223,740
2025-06-10 2025-06-06 2.760 74,000 +6,000 0.06% 204,240
2025-06-03 2025-05-30 2.580 68,000 +8,000 0.06% 175,440
2025-05-27 2025-05-23 1.570 60,000 -6,000 0.06% 94,200
2025-05-20 2025-05-16 1.340 66,000 +6,000 0.07% 88,440
2024-03-18 2024-03-14 2.130 60,000 -8,000 0.06% 127,800
2024-03-14 2024-03-12 2.470 68,000 -350 0.07% 167,960
2024-03-07 2024-03-05 2.250 68,350 -7,450 0.07% 153,787
2024-03-01 2024-02-28 2.170 75,800 -5,000 0.08% 164,486
2023-11-17 2023-11-15 2.550 80,800 +29,300 0.10% 206,040
2023-11-16 2023-11-14 2.800 51,500 +300 0.06% 144,200
2023-11-15 2023-11-13 2.600 51,200 +400 0.06% 133,120
2023-11-10 2023-11-08 2.600 50,800 +10,100 0.06% 132,080
2023-11-09 2023-11-07 2.600 40,700 +39,900 0.05% 105,820
2023-03-22 2023-03-20 3.700 800 -5,000 0.00% 2,960
2023-03-20 2023-03-16 4.300 5,800 -5,000 0.01% 24,940
2023-03-17 2023-03-15 5.300 10,800 +10,000 0.01% 57,240
2019-09-03 2019-08-30 21.000 800 -2,500 0.00% 16,800
2019-09-02 2019-08-29 23.800 3,300 +2,500 0.00% 78,540
2017-11-28 2017-11-24 41.000 800 +800 0.00% 32,800
2017-03-29 2017-03-27 55.500 0 -4,000
2017-03-21 2017-03-17 53.000 4,000 +4,000 0.01% 212,000
2017-02-27 2017-02-23 29.000 0 -200
2017-02-15 2017-02-13 27.100 200 -3,300 0.00% 5,420
2017-02-14 2017-02-10 23.500 3,500 +3,500 0.01% 82,250
2015-12-16 2015-12-14 44.000 0 -10
2015-04-15 2015-04-13 103.200 10 +10 0.00% 1,032
2015-01-30 2015-01-28 120.000 0 -30
2015-01-28 2015-01-26 123.000 30 -10 0.00% 3,690
2015-01-02 2014-12-29 131.200 40 +30 0.00% 5,248
2014-12-02 2014-11-28 125.800 10 -150 0.00% 1,258
2014-12-01 2014-11-27 129.800 160 -200 0.00% 20,768
2014-11-19 2014-11-17 132.000 360 +240 0.00% 47,520
2014-11-13 2014-11-11 130.000 120 -400 0.00% 15,600
2014-11-12 2014-11-10 128.000 520 +160 0.00% 66,560
2014-11-07 2014-11-05 138.800 360 +160 0.00% 49,968
2014-10-29 2014-10-27 143.000 200 +200 0.00% 28,600
2014-10-20 2014-10-16 120.000 0 -80
2014-10-14 2014-10-10 122.000 80 -400 0.00% 9,760
2014-09-29 2014-09-25 124.800 480 -4,320 0.00% 59,904
2014-09-15 2014-09-11 139.000 4,800 +3,840 0.03% 667,200
2014-09-11 2014-09-08 143.000 960 +480 0.01% 137,280
2014-09-04 2014-09-02 125.500 480 -80 0.00% 60,240
2014-09-03 2014-09-01 116.500 560 +80 0.00% 65,240
2014-08-22 2014-08-20 145.500 480 -1,840 0.00% 69,840
2014-08-20 2014-08-18 149.000 2,320 -1,360 0.01% 345,680
2014-08-19 2014-08-15 143.000 3,680 -800 0.02% 526,240
2014-08-18 2014-08-14 145.500 4,480 +2,480 0.03% 651,840
2014-08-15 2014-08-13 133.500 2,000 +1,200 0.01% 267,000
2014-08-13 2014-08-11 138.500 800 -400 0.00% 110,800
2014-08-12 2014-08-08 115.000 1,200 +400 0.01% 138,000
2014-08-07 2014-08-05 101.000 800 -160 0.00% 80,800
2014-08-06 2014-08-04 100.000 960 -800 0.01% 96,000
2014-08-05 2014-08-01 99.500 1,760 -240 0.01% 175,120
2014-08-04 2014-07-31 103.000 2,000 -5,840 0.01% 206,000
2014-08-01 2014-07-30 100.000 7,840 +2,240 0.05% 784,000
2014-07-31 2014-07-29 107.500 5,600 +2,240 0.03% 602,000
2014-07-30 2014-07-28 90.000 3,360 +1,440 0.02% 302,400
2014-07-10 2014-07-08 66.000 1,920 +400 0.01% 126,720
2014-07-09 2014-07-07 63.500 1,520 -1,040 0.01% 96,520
2014-07-08 2014-07-04 58.500 2,560 -960 0.02% 149,760
2014-07-07 2014-07-03 59.500 3,520 +800 0.02% 209,440
2014-07-03 2014-06-30 53.000 2,720 +240 0.02% 144,160
2014-06-25 2014-06-23 43.500 2,480 -2,560 0.01% 107,880
2014-06-24 2014-06-20 41.000 5,040 +2,560 0.03% 206,640
2014-04-03 2014-04-01 29.500 2,480 -400 0.01% 73,160
2014-03-25 2014-03-21 30.000 2,880 -4,400 0.02% 86,400
2014-03-24 2014-03-20 30.500 7,280 -2,640 0.04% 222,040
2014-03-21 2014-03-19 30.000 9,920 -2,240 0.06% 297,600
2014-03-20 2014-03-18 31.500 12,160 +9,680 0.07% 383,040
2014-03-06 2014-03-04 24.750 2,480 -2,000 0.01% 61,380
2013-11-19 2013-11-15 17.250 4,480 -2,000 0.03% 77,280
2013-10-21 2013-10-17 19.250 6,480 +2,000 0.04% 124,740
2013-10-10 2013-10-08 18.750 4,480 -1,920 0.03% 84,000
2013-10-09 2013-10-07 19.000 6,400 -80 0.04% 121,600
2013-09-18 2013-09-16 19.000 6,480 -7,360 0.04% 123,120
2013-09-17 2013-09-13 19.250 13,840 +1,600 0.08% 266,420
2013-09-16 2013-09-12 18.500 12,240 +2,000 0.07% 226,440
2013-09-13 2013-09-11 19.000 10,240 +1,600 0.06% 194,560
2013-09-12 2013-09-10 20.000 8,640 +2,160 0.05% 172,800
2013-08-19 2013-08-15 19.500 6,480 -6,080 0.04% 126,360
2013-08-16 2013-08-13 20.250 12,560 -3,920 0.07% 254,340
2013-08-13 2013-08-09 19.750 16,480 +10,000 0.10% 325,480
2013-08-12 2013-08-08 18.500 6,480 +2,000 0.04% 119,880
2013-08-01 2013-07-30 23.000 4,480 -4,000 0.03% 103,040
2013-07-31 2013-07-29 24.500 8,480 -4,000 0.05% 207,760
2013-07-29 2013-07-25 24.500 12,480 -4,000 0.07% 305,760
2013-07-26 2013-07-24 24.250 16,480 +6,000 0.10% 399,640
2013-07-24 2013-07-22 25.500 10,480 -4,240 0.06% 267,240
2013-07-23 2013-07-19 24.750 14,720 +240 0.09% 364,320
2013-07-22 2013-07-18 24.750 14,480 +4,000 0.09% 358,380
2013-07-19 2013-07-17 25.500 10,480 -2,000 0.06% 267,240
2013-07-18 2013-07-16 25.000 12,480 -6,880 0.07% 312,000
2013-07-17 2013-07-15 25.000 19,360 +14,880 0.11% 484,000
2013-07-16 2013-07-12 22.750 4,480 -16,560 0.03% 101,920
2013-07-15 2013-07-11 19.250 21,040 +9,360 0.12% 405,020
2013-07-12 2013-07-10 20.250 11,680 -4,800 0.07% 236,520
2013-07-11 2013-07-09 17.500 16,480 +12,000 0.10% 288,400
2013-07-09 2013-07-05 14.250 4,480 +2,000 0.03% 63,840
2013-06-19 2013-06-17 14.000 2,480 -2,400 0.02% 34,720
2013-06-18 2013-06-14 14.000 4,880 +400 0.03% 68,320
2013-02-04 2013-01-31 10.000 4,480 -80 0.03% 44,800
2013-01-14 2013-01-10 9.750 4,560 -1,040 0.03% 44,460
2010-06-03 2010-06-01 8.400 5,600 -18,800 0.04% 47,040
2010-06-02 2010-05-31 8.250 24,400 -1,200 0.17% 201,300
2010-06-01 2010-05-28 8.250 25,600 -20,000 0.18% 211,200
2010-05-28 2010-05-26 7.750 45,600 +80 0.32% 353,400
2010-05-11 2010-05-07 9.900 45,520 -49,040 0.32% 450,648
2010-05-10 2010-05-06 9.950 94,560 -3,600 0.67% 940,872
2010-05-07 2010-05-05 10.250 98,160 -22,400 0.70% 1,006,140
2010-05-06 2010-05-04 10.600 120,560 +16,000 0.86% 1,277,936
2010-05-05 2010-05-03 10.750 104,560 +59,040 0.74% 1,124,020
2010-04-30 2010-04-28 11.100 45,520 -34,080 0.32% 505,272
2010-04-29 2010-04-27 12.250 79,600 -19,200 0.57% 975,100
2010-04-28 2010-04-26 13.250 98,800 -36,800 0.70% 1,309,100
2010-01-22 2010-01-20 10.100 135,600 -20,000 0.97% 1,369,560
2009-12-29 2009-12-24 10.450 155,600 +43,520 1.11% 1,626,020
2009-12-23 2009-12-21 9.750 112,080 +8,480 0.80% 1,092,780
2009-12-08 2009-12-04 9.550 103,600 +8,080 0.74% 989,380
2009-12-02 2009-11-30 9.750 95,520 -43,680 0.68% 931,320
2009-11-25 2009-11-23 11.000 139,200 +21,360 0.99% 1,531,200
2009-11-18 2009-11-16 11.550 117,840 +2,000 0.84% 1,361,052
2009-11-11 2009-11-09 10.250 115,840 +26,880 0.82% 1,187,360
2009-11-10 2009-11-06 10.000 88,960 -36,080 0.63% 889,600
2009-11-09 2009-11-05 10.450 125,040 +43,120 0.89% 1,306,668
2009-11-05 2009-11-03 8.700 81,920 +6,080 0.58% 712,704
2009-11-04 2009-11-02 8.600 75,840 +4,880 0.54% 652,224
2009-11-02 2009-10-29 8.500 70,960 +9,440 0.51% 603,160
2009-10-16 2009-10-14 7.900 61,520 -8,000 0.44% 486,008
2009-09-25 2009-09-23 8.150 69,520 -4,000 0.49% 566,588
2009-07-31 2009-07-29 8.500 73,520 +3,040 0.52% 624,920
2009-07-22 2009-07-20 9.600 70,480 +9,040 0.50% 676,608
2009-07-21 2009-07-17 10.000 61,440 +960 0.44% 614,400
2009-07-20 2009-07-16 8.150 60,480 +8,480 0.43% 492,912
2009-07-16 2009-07-14 6.900 52,000 +2,080 0.37% 358,800
2009-06-25 2009-06-23 6.650 49,920 +3,200 0.36% 331,968
2009-06-12 2009-06-10 8.900 46,720 +23,200 0.33% 415,808
2009-06-11 2009-06-09 7.850 23,520 -1,200 0.17% 184,632
2009-06-10 2009-06-08 7.100 24,720 +20,000 0.18% 175,512
2009-05-26 2009-05-22 6.700 4,720 +1,200 0.03% 31,624
2008-02-29 2008-02-27 25.500 3,520 -2,000 0.03% 89,760
2008-02-15 2008-02-13 23.500 5,520 -2,000 0.05% 129,720
2007-12-10 2007-12-06 22.000 7,520 -4,000 0.07% 165,440
2007-09-18 2007-09-14 26.500 11,520 -4,240 0.11% 305,280
2007-09-17 2007-09-13 24.500 15,760 +4,240 0.14% 386,120
2007-09-12 2007-09-10 20.000 11,520 +4,000 0.11% 230,400
2007-09-07 2007-09-05 19.500 7,520 +4,000 0.07% 146,640
2007-08-03 2007-08-01 29.500 3,520 -20,000 0.03% 103,840
2007-08-01 2007-07-30 31.500 23,520 +20,000 0.22% 740,880
2007-07-30 2007-07-26 33.000 3,520 -960 0.03% 116,160
2007-07-26 2007-07-24 32.000 4,480 -3,200 0.04% 143,360
2007-07-18 2007-07-16 31.500 7,680 -800 0.07% 241,920
2007-07-17 2007-07-13 28.000 8,480 -2,560 0.08% 237,440
2007-07-16 2007-07-12 26.500 11,040 +1,760 0.10% 292,560
2007-07-13 2007-07-11 27.000 9,280 +800 0.09% 250,560
2007-07-12 2007-07-10 27.500 8,480 +960 0.08% 233,200
2007-07-11 2007-07-09 29.500 7,520 -4,560 0.07% 221,840
2007-07-10 2007-07-06 30.000 12,080 +960 0.11% 362,400
2007-07-09 2007-07-05 30.000 11,120 +4,160 0.10% 333,600
2007-06-29 2007-06-27 30.000 6,960 -6,000 0.06% 208,800
2007-06-27 2007-06-25 31.000 12,960 +7,040 0.12% 401,760
2007-06-26 2007-06-22 24.750 5,920 0.05% 146,520

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