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 0.064 365,000 +0 0.04% 23,360
2025-10-13 2025-10-09 0.063 365,000 +0 0.04% 22,995
2025-10-10 2025-10-08 0.066 365,000 +0 0.04% 24,090
2025-10-09 2025-10-06 0.065 365,000 +0 0.04% 23,725
2025-10-08 2025-10-03 0.063 365,000 +0 0.04% 22,995
2025-10-06 2025-10-02 0.063 365,000 +0 0.04% 22,995
2025-10-03 2025-09-30 0.066 365,000 +0 0.04% 24,090
2025-10-02 2025-09-29 0.070 365,000 +0 0.04% 25,550
2025-09-30 2025-09-26 0.068 365,000 +0 0.04% 24,820
2025-09-29 2025-09-25 0.068 365,000 +0 0.04% 24,820
2025-09-26 2025-09-24 0.063 365,000 +0 0.04% 22,995
2025-09-25 2025-09-23 0.060 365,000 +0 0.04% 21,900
2025-09-24 2025-09-22 0.060 365,000 +0 0.04% 21,900
2025-09-23 2025-09-19 0.060 365,000 +0 0.04% 21,900
2025-09-22 2025-09-18 0.058 365,000 +0 0.04% 21,170
2025-09-19 2025-09-17 0.057 365,000 +0 0.04% 20,805
2025-09-18 2025-09-16 0.059 365,000 +0 0.04% 21,535
2025-09-17 2025-09-15 0.059 365,000 +0 0.04% 21,535
2025-09-16 2025-09-12 0.060 365,000 -40,000 0.04% 21,900
2024-07-19 2024-07-17 0.075 405,000 -45,000 0.05% 30,375
2024-07-15 2024-07-11 0.085 450,000 -20,000 0.05% 38,250
2024-05-29 2024-05-27 0.113 470,000 -60,000 0.06% 53,110
2023-03-13 2023-03-09 0.168 530,000 +20,000 0.06% 89,040
2023-02-16 2023-02-14 0.171 510,000 +40,000 0.06% 87,210
2022-09-22 2022-09-20 0.215 470,000 -25,000 0.06% 101,050
2022-09-21 2022-09-19 0.230 495,000 +25,000 0.06% 113,850
2022-09-15 2022-09-13 0.309 470,000 +52,222 0.06% 145,406
2021-12-16 2021-12-14 0.388 417,778 +42,486 0.06% 162,194
2020-12-01 2020-11-27 0.276 375,292 -31,940 0.06% 103,400
2020-11-30 2020-11-26 0.273 407,232 +31,940 0.06% 111,180
2020-11-27 2020-11-25 0.332 375,292 -31,940 0.06% 124,550
2020-04-15 2020-04-09 0.154 407,232 -19,962 0.06% 62,730
2020-02-24 2020-02-20 0.194 427,194 -31,940 0.06% 82,925
2020-01-02 2019-12-27 0.217 459,134 -15,970 0.07% 99,475
2019-07-11 2019-07-09 0.308 475,104 +35,933 0.07% 146,370
2019-03-01 2019-02-27 0.312 439,171 -159,699 0.07% 136,950
2019-02-27 2019-02-25 0.313 598,870 +159,699 0.09% 187,500
2018-12-28 2018-12-24 0.351 439,171 -23,955 0.07% 154,000
2018-01-16 2018-01-12 0.701 463,126 +23,955 0.07% 324,800
2018-01-10 2018-01-08 0.714 439,171 +23,954 0.07% 313,500
2018-01-02 2017-12-28 0.689 415,217 -191,638 0.06% 286,000
2017-12-08 2017-12-06 0.791 606,855 +30,343 0.09% 480,000
2017-12-05 2017-12-01 0.804 576,512 -11,379 0.09% 463,600
2017-11-29 2017-11-27 0.804 587,891 +30,343 0.09% 472,750
2017-11-08 2017-11-06 0.817 557,548 -231,363 0.09% 455,700
2017-11-02 2017-10-31 0.870 788,911 +15,171 0.13% 686,400
2017-11-01 2017-10-30 0.883 773,740 -22,757 0.12% 683,400
2017-10-23 2017-10-19 0.962 796,497 -26,550 0.13% 766,500
2017-09-20 2017-09-18 0.936 823,047 -75,857 0.13% 770,350
2017-09-18 2017-09-14 0.962 898,904 -45,514 0.14% 865,050
2017-09-13 2017-09-11 1.313 944,418 -7,498 0.15% 1,239,758
2017-09-12 2017-09-08 1.343 951,916 +77,092 0.17% 1,278,001
2017-09-11 2017-09-07 1.268 874,824 +63,685 0.16% 1,109,250
2017-09-05 2017-09-01 1.253 811,139 +20,111 0.15% 1,016,400
2017-08-14 2017-08-10 1.238 791,028 +20,110 0.14% 979,399
2017-08-11 2017-08-09 1.268 770,918 -67,036 0.14% 977,501
2017-08-10 2017-08-08 1.268 837,954 -110,610 0.15% 1,062,500
2017-08-09 2017-08-07 1.268 948,564 -60,332 0.17% 1,202,750
2017-08-08 2017-08-04 1.253 1,008,896 -3,352 0.18% 1,264,199
2017-08-07 2017-08-03 1.253 1,012,248 +221,220 0.18% 1,268,400
2017-08-04 2017-08-02 1.223 791,028 -67,037 0.14% 967,599
2017-08-03 2017-08-01 1.223 858,065 +67,037 0.15% 1,049,600
2017-07-25 2017-07-21 1.208 791,028 -20,111 0.14% 955,799
2017-07-24 2017-07-20 1.193 811,139 +33,518 0.15% 968,000
2017-07-17 2017-07-13 1.223 777,621 -50,277 0.14% 951,200
2017-07-14 2017-07-12 1.223 827,898 -43,574 0.15% 1,012,700
2017-07-13 2017-07-11 1.208 871,472 -167,591 0.16% 1,053,000
2017-07-06 2017-07-04 1.164 1,039,063 +13,408 0.19% 1,209,000
2017-06-28 2017-06-26 1.223 1,025,655 -87,148 0.18% 1,254,599
2017-05-11 2017-05-09 1.059 1,112,803 +87,148 0.20% 1,178,600
2017-04-25 2017-04-21 1.089 1,025,655 -67,037 0.18% 1,116,899
2017-04-20 2017-04-18 1.089 1,092,692 +83,796 0.20% 1,189,900
2017-04-10 2017-04-06 1.089 1,008,896 +46,925 0.18% 1,098,650
2017-04-06 2017-04-03 1.089 961,971 +3,352 0.17% 1,047,550
2017-03-30 2017-03-28 1.119 958,619 -46,926 0.17% 1,072,500
2017-03-28 2017-03-24 1.104 1,005,545 +46,926 0.18% 1,110,000
2017-03-13 2017-03-09 1.134 958,619 +56,981 0.17% 1,086,800
2017-03-10 2017-03-08 1.149 901,638 +248,034 0.16% 1,035,650
2017-03-09 2017-03-07 1.164 653,604 -20,111 0.12% 760,500
2017-03-06 2017-03-02 1.149 673,715 -3,352 0.12% 773,850
2017-03-03 2017-03-01 1.164 677,067 -33,518 0.12% 787,800
2017-02-27 2017-02-23 1.164 710,585 +67,036 0.13% 826,800
2017-02-02 2017-01-27 1.283 643,549 -67,036 0.12% 825,601
2017-01-26 2017-01-24 1.298 710,585 -26,814 0.13% 922,200
2017-01-13 2017-01-11 1.283 737,399 +26,814 0.13% 946,000
2017-01-11 2017-01-09 1.283 710,585 +67,036 0.13% 911,600
2017-01-06 2017-01-04 1.283 643,549 -93,850 0.12% 825,601
2017-01-05 2017-01-03 1.193 737,399 -107,258 0.13% 880,000
2017-01-04 2016-12-30 1.104 844,657 -33,519 0.15% 932,399
2016-12-30 2016-12-28 1.104 878,176 -73,740 0.16% 969,400
2016-12-23 2016-12-21 1.119 951,916 -90,499 0.17% 1,065,000
2016-12-22 2016-12-20 1.074 1,042,415 +20,111 0.19% 1,119,600
2016-12-21 2016-12-19 1.074 1,022,304 +67,037 0.18% 1,098,000
2016-12-20 2016-12-16 1.089 955,267 +191,053 0.17% 1,040,250
2016-12-19 2016-12-15 1.119 764,214 +13,407 0.14% 855,000
2016-12-16 2016-12-14 1.119 750,807 +33,519 0.13% 840,000
2016-12-15 2016-12-13 1.149 717,288 +6,703 0.13% 823,899
2016-12-14 2016-12-12 1.149 710,585 +67,036 0.13% 816,200
2016-12-08 2016-12-06 1.667 643,549 +67,742 0.12% 1,072,942
2016-12-01 2016-11-29 1.450 575,807 -59,979 0.12% 835,201
2016-11-30 2016-11-28 1.450 635,786 +77,973 0.13% 922,199
2016-11-18 2016-11-16 1.284 557,813 -41,986 0.11% 716,100
2016-10-25 2016-10-20 1.284 599,799 +41,986 0.12% 770,001
2016-10-03 2016-09-29 1.334 557,813 -5,998 0.11% 744,000
2016-09-26 2016-09-22 1.317 563,811 +5,998 0.11% 742,600
2016-09-14 2016-09-12 1.375 557,813 +23,415 0.11% 766,891
2016-08-26 2016-08-24 1.305 534,398 -11,493 0.11% 697,500
2016-08-16 2016-08-12 1.357 545,891 -2,873 0.11% 741,000
2016-08-01 2016-07-28 1.375 548,764 -48,843 0.12% 754,450
2016-07-22 2016-07-20 1.497 597,607 +63,209 0.13% 894,400
2016-06-27 2016-06-23 1.410 534,398 -5,746 0.11% 753,300
2016-06-16 2016-06-14 1.392 540,144 -5,747 0.11% 751,999
2016-06-15 2016-06-13 1.444 545,891 +11,493 0.11% 788,500
2016-06-14 2016-06-10 1.566 534,398 -28,731 0.11% 837,000
2016-06-13 2016-06-08 1.601 563,129 -117,798 0.12% 901,599
2016-06-10 2016-06-07 1.514 680,927 +120,671 0.14% 1,030,950
2016-06-08 2016-06-06 1.549 560,256 +14,365 0.12% 867,750
2016-06-07 2016-06-03 1.444 545,891 +11,493 0.11% 788,500
2016-06-01 2016-05-30 1.340 534,398 -48,843 0.11% 716,100
2016-05-31 2016-05-27 1.323 583,241 -120,671 0.12% 771,400
2016-05-30 2016-05-26 1.392 703,912 +158,021 0.15% 980,000
2016-05-27 2016-05-25 1.288 545,891 -31,604 0.11% 703,000
2016-05-26 2016-05-24 1.270 577,495 -25,858 0.12% 733,650
2016-05-25 2016-05-23 1.218 603,353 -11,492 0.13% 735,000
2016-05-24 2016-05-20 1.357 614,845 +40,223 0.13% 834,600
2016-05-23 2016-05-19 1.201 574,622 +28,731 0.12% 690,000
2016-05-04 2016-04-29 1.183 545,891 -28,731 0.11% 646,000
2016-05-03 2016-04-28 1.201 574,622 -57,462 0.12% 690,000
2016-04-28 2016-04-26 1.062 632,084 -40,224 0.13% 671,000
2016-04-19 2016-04-15 1.062 672,308 -45,969 0.14% 713,701
2016-04-11 2016-04-07 0.975 718,277 -28,731 0.15% 700,000
2016-03-29 2016-03-23 1.096 747,008 +143,655 0.16% 819,000
2016-03-24 2016-03-22 1.062 603,353 +28,731 0.13% 640,500
2016-03-21 2016-03-17 0.940 574,622 +28,731 0.12% 540,000
2016-03-09 2016-03-07 1.027 545,891 -34,477 0.11% 560,500
2016-01-13 2016-01-11 0.940 580,368 -51,716 0.12% 545,400
2015-12-10 2015-12-08 1.114 632,084 -114,924 0.13% 704,000
2015-11-19 2015-11-17 1.288 747,008 -57,463 0.16% 962,000
2015-11-18 2015-11-16 1.270 804,471 -45,969 0.17% 1,022,001
2015-11-17 2015-11-13 1.218 850,440 -57,462 0.18% 1,036,000
2015-11-16 2015-11-12 1.270 907,902 +2,873 0.19% 1,153,399
2015-11-13 2015-11-11 1.270 905,029 +28,731 0.19% 1,149,750
2015-11-12 2015-11-10 1.288 876,298 +203,990 0.18% 1,128,500
2015-11-11 2015-11-09 1.305 672,308 +57,463 0.14% 877,501
2015-11-10 2015-11-06 1.357 614,845 +17,238 0.13% 834,600
2015-10-29 2015-10-27 1.166 597,607 -22,985 0.13% 696,800
2015-10-16 2015-10-14 1.131 620,592 +74,701 0.13% 702,001
2015-08-31 2015-08-27 1.253 545,891 -17,238 0.11% 684,000
2015-08-26 2015-08-24 1.291 563,129 +24,134 0.12% 726,955
2015-07-29 2015-07-27 1.709 538,995 -5,500 0.12% 921,200
2015-07-28 2015-07-24 1.836 544,495 +22,000 0.12% 999,900
2015-07-10 2015-07-08 1.327 522,495 -11,000 0.11% 693,499
2015-07-09 2015-07-07 1.309 533,495 -11,000 0.12% 698,400
2015-07-03 2015-06-30 1.818 544,495 -16,500 0.12% 990,000
2015-07-02 2015-06-29 1.709 560,995 -38,500 0.12% 958,800
2015-06-30 2015-06-26 1.855 599,495 -22,000 0.13% 1,111,801
2015-06-29 2015-06-25 1.873 621,495 +19,250 0.14% 1,163,901
2015-06-24 2015-06-22 1.818 602,245 -13,750 0.13% 1,095,001
2015-06-23 2015-06-19 1.818 615,995 +35,750 0.13% 1,120,001
2015-06-22 2015-06-18 1.800 580,245 -11,000 0.13% 1,044,450
2015-06-18 2015-06-16 1.600 591,245 -82,499 0.13% 946,000
2015-06-17 2015-06-15 1.673 673,744 -11,000 0.15% 1,127,000
2015-06-12 2015-06-10 1.727 684,744 -54,999 0.15% 1,182,750
2015-06-11 2015-06-09 1.727 739,743 +10,999 0.16% 1,277,749
2015-06-10 2015-06-08 1.873 728,744 +13,750 0.16% 1,364,751
2015-05-29 2015-05-27 1.982 714,994 +38,500 0.16% 1,417,001
2015-05-28 2015-05-26 2.018 676,494 -16,500 0.15% 1,365,300
2015-05-27 2015-05-22 2.073 692,994 +11,000 0.15% 1,436,400
2015-05-26 2015-05-21 2.036 681,994 -76,999 0.15% 1,388,800
2015-05-20 2015-05-18 1.982 758,993 -22,000 0.17% 1,504,199
2015-05-18 2015-05-14 1.945 780,993 -11,000 0.17% 1,519,400
2015-05-14 2015-05-12 2.000 791,993 +101,749 0.17% 1,584,000
2015-05-12 2015-05-08 1.982 690,244 +2,750 0.15% 1,367,950
2015-05-08 2015-05-06 2.036 687,494 -44,000 0.15% 1,400,000
2015-05-07 2015-05-05 1.982 731,494 +49,500 0.16% 1,449,701
2015-05-06 2015-05-04 2.091 681,994 +68,749 0.15% 1,426,000
2015-05-05 2015-04-30 2.018 613,245 -43,999 0.13% 1,237,651
2015-05-04 2015-04-29 1.873 657,244 -203,498 0.14% 1,230,850
2015-04-30 2015-04-28 1.909 860,742 +21,999 0.19% 1,643,249
2015-04-29 2015-04-27 1.964 838,743 +11,000 0.19% 1,647,001
2015-04-28 2015-04-24 2.000 827,743 +22,000 0.19% 1,655,501
2015-04-27 2015-04-23 2.036 805,743 +123,749 0.18% 1,640,800
2015-04-24 2015-04-22 2.018 681,994 +16,500 0.16% 1,376,400
2015-04-23 2015-04-21 2.073 665,494 +79,749 0.15% 1,379,400
2015-04-22 2015-04-20 2.018 585,745 +76,999 0.13% 1,182,150
2015-04-21 2015-04-17 2.109 508,746 +79,750 0.12% 1,073,001
2015-04-20 2015-04-16 2.164 428,996 0.10% 928,200

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