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 0.410 444,500 +0 1.16% 182,245
2025-10-13 2025-10-09 0.410 444,500 +0 1.16% 182,245
2025-10-10 2025-10-08 0.410 444,500 +0 1.16% 182,245
2025-10-09 2025-10-06 0.410 444,500 +0 1.16% 182,245
2025-10-08 2025-10-03 0.410 444,500 +0 1.16% 182,245
2025-10-06 2025-10-02 0.410 444,500 +0 1.16% 182,245
2025-10-03 2025-09-30 0.410 444,500 +0 1.16% 182,245
2025-10-02 2025-09-29 0.410 444,500 +0 1.16% 182,245
2025-09-30 2025-09-26 0.400 444,500 +0 1.16% 177,800
2025-09-29 2025-09-25 0.400 444,500 +0 1.16% 177,800
2025-09-26 2025-09-24 0.420 444,500 +0 1.16% 186,690
2025-09-25 2025-09-23 0.420 444,500 +0 1.16% 186,690
2025-09-24 2025-09-22 0.400 444,500 +0 1.16% 177,800
2025-09-23 2025-09-19 0.410 444,500 +0 1.16% 182,245
2025-09-22 2025-09-18 0.415 444,500 +0 1.16% 184,468
2025-09-19 2025-09-17 0.415 444,500 +0 1.16% 184,468
2025-09-18 2025-09-16 0.425 444,500 +0 1.16% 188,912
2025-09-17 2025-09-15 0.415 444,500 +0 1.16% 184,468
2025-09-16 2025-09-12 0.430 444,500 +0 1.16% 191,135
2025-09-15 2025-09-11 0.420 444,500 +0 1.16% 186,690
2025-09-12 2025-09-10 0.430 444,500 +0 1.16% 191,135
2025-09-11 2025-09-09 0.400 444,500 +6,000 1.16% 177,800
2025-08-29 2025-08-27 0.375 438,500 +10,000 1.15% 164,438
2024-09-09 2024-09-04 0.310 428,500 -32,000 1.12% 132,835
2024-09-04 2024-09-02 0.305 460,500 -26,000 1.21% 140,452
2024-08-30 2024-08-28 0.320 486,500 -22,000 1.27% 155,680
2024-08-29 2024-08-27 0.300 508,500 -8,000 1.33% 152,550
2024-08-23 2024-08-21 0.305 516,500 -4,000 1.35% 157,532
2024-08-21 2024-08-19 0.305 520,500 -114,000 1.36% 158,752
2024-08-16 2024-08-14 0.340 634,500 -12,000 1.66% 215,730
2024-08-15 2024-08-13 0.340 646,500 -333,000 1.69% 219,810
2024-04-08 2024-04-03 0.580 979,500 -150,000 2.57% 568,110
2024-04-02 2024-03-27 0.570 1,129,500 +150,000 2.96% 643,815
2024-03-14 2024-03-12 0.520 979,500 -6,000 2.57% 509,340
2024-02-26 2024-02-22 0.580 985,500 +8,000 2.58% 571,590
2024-02-16 2024-02-14 0.540 977,500 +14,000 2.56% 527,850
2024-02-15 2024-02-09 0.540 963,500 -118,000 2.52% 520,290
2024-02-06 2024-02-02 0.560 1,081,500 +24,000 2.83% 605,640
2024-01-29 2024-01-25 0.570 1,057,500 +4,000 2.77% 602,775
2024-01-24 2024-01-22 0.640 1,053,500 +22,000 2.76% 674,240
2024-01-23 2024-01-19 0.640 1,031,500 +4,000 2.70% 660,160
2023-12-14 2023-12-12 0.920 1,027,500 -30,000 2.69% 945,300
2023-11-06 2023-11-02 0.870 1,057,500 +72,000 2.77% 920,025
2023-09-12 2023-09-07 0.680 985,500 -2,000 2.58% 670,140
2023-08-24 2023-08-22 0.950 987,500 +275,500 2.59% 938,125
2023-07-18 2023-07-13 1.008 712,000 +109,045 2.80% 717,516
2023-07-14 2023-07-12 1.016 602,955 -237,811 2.80% 612,733
2023-07-03 2023-06-29 1.084 840,766 +40,149 2.80% 911,360
2023-06-27 2023-06-23 1.008 800,617 +22,436 2.66% 806,820
2023-06-26 2023-06-21 1.092 778,181 +116,904 2.59% 850,110
2023-06-23 2023-06-20 1.101 661,277 -2,361 2.20% 728,000
2023-06-07 2023-06-05 0.855 663,638 +72,032 2.21% 567,620
2023-06-06 2023-06-02 0.847 591,606 +2,361 1.97% 501,000
2023-05-19 2023-05-17 0.974 589,245 +11,809 1.96% 573,850
2023-05-18 2023-05-16 1.143 577,436 +7,085 1.92% 660,150
2023-05-17 2023-05-15 1.203 570,351 +10,628 1.90% 685,860
2023-04-12 2023-04-06 1.524 559,723 +1,180 2.12% 853,199
2023-04-04 2023-03-31 1.431 558,543 +2,362 2.12% 799,371
2023-04-03 2023-03-30 1.245 556,181 +5,904 2.11% 692,370
2023-03-31 2023-03-29 1.075 550,277 +1,181 2.09% 591,820
2023-03-29 2023-03-27 1.109 549,096 +2,362 2.08% 609,150
2023-03-23 2023-03-21 1.279 546,734 +141,702 2.07% 699,130
2023-03-21 2023-03-17 1.270 405,032 +10,628 1.54% 514,500
2023-03-09 2023-03-07 1.609 394,404 +4,723 1.50% 634,600
2023-01-20 2023-01-18 2.329 389,681 +173,585 1.48% 907,500
2022-12-14 2022-12-12 2.498 216,096 -1,181 0.86% 539,851
2022-11-22 2022-11-18 2.922 217,277 -1,180 0.87% 634,801
2022-11-18 2022-11-16 2.329 218,457 -24,798 0.87% 508,749
2022-10-17 2022-10-13 3.345 243,255 -1,181 0.97% 813,699
2022-10-14 2022-10-12 3.684 244,436 -8,266 0.98% 900,449
2022-10-13 2022-10-11 3.726 252,702 -1,181 1.01% 941,600
2022-10-12 2022-10-10 3.387 253,883 -33,064 1.01% 860,000
2022-10-06 2022-10-03 3.176 286,947 +1,181 1.15% 911,251
2022-09-19 2022-09-15 3.853 285,766 +1,181 1.14% 1,101,100
2022-09-15 2022-09-13 3.303 284,585 -1,181 1.14% 939,900
2022-09-09 2022-09-07 2.456 285,766 -3,543 1.14% 701,800
2022-09-08 2022-09-06 2.109 289,309 +2,362 1.15% 610,051
2022-09-06 2022-09-02 2.286 286,947 +23,617 1.15% 656,100
2022-09-05 2022-09-01 2.202 263,330 +7,085 1.05% 579,800
2022-08-31 2022-08-29 2.414 256,245 +2,362 1.02% 618,451
2022-08-18 2022-08-16 2.371 253,883 +9,447 1.01% 602,000
2022-08-16 2022-08-12 2.498 244,436 +4,723 0.98% 610,650
2022-08-11 2022-08-09 2.498 239,713 +11,809 0.96% 598,851
2022-08-10 2022-08-08 2.456 227,904 +37,787 0.91% 559,699
2022-08-09 2022-08-05 2.498 190,117 +4,723 0.76% 474,950
2022-08-08 2022-08-04 2.498 185,394 +14,171 0.74% 463,151
2022-08-05 2022-08-03 2.583 171,223 +12,989 0.68% 442,249
2022-08-04 2022-08-02 2.414 158,234 +27,160 0.63% 381,900
2022-08-03 2022-08-01 2.329 131,074 +11,808 0.52% 305,249
2022-08-02 2022-07-29 2.286 119,266 +23,617 0.48% 272,700
2022-07-28 2022-07-26 1.558 95,649 +53,138 0.46% 149,040
2022-07-14 2022-07-12 1.296 42,511 +14,171 0.20% 55,080
2022-05-04 2022-04-29 1.304 28,340 -1,181 0.14% 36,959
2022-04-14 2022-04-12 1.609 29,521 +1,181 0.16% 47,500
2021-12-13 2021-12-09 1.815 28,340 -1,009 0.23% 51,447
2021-09-23 2021-09-20 3.925 29,349 -62 0.23% 115,198
2021-09-15 2021-09-13 4.252 29,411 +62 0.23% 125,062
2021-09-10 2021-09-08 4.252 29,349 -1,835 0.23% 124,798
2021-09-08 2021-09-06 4.579 31,184 +1,835 0.25% 142,801
2021-09-01 2021-08-30 4.579 29,349 -1,835 0.23% 134,398
2021-08-31 2021-08-27 4.579 31,184 +1,835 0.25% 142,801
2021-08-17 2021-08-13 7.196 29,349 -11,006 0.23% 211,197
2021-08-09 2021-08-05 3.598 40,355 -1,774 0.32% 145,198
2021-08-05 2021-08-03 3.598 42,129 -61 0.33% 151,581
2021-07-28 2021-07-26 3.598 42,190 +1,835 0.33% 151,801
2021-05-25 2021-05-21 3.925 40,355 -1,285 0.32% 158,398
2021-05-24 2021-05-20 3.598 41,640 +1,285 0.33% 149,822
2021-05-13 2021-05-11 3.925 40,355 -1,835 0.32% 158,398
2021-05-12 2021-05-10 4.252 42,190 +1,835 0.33% 179,401
2021-04-27 2021-04-23 4.579 40,355 +11,006 0.32% 184,798
2021-04-22 2021-04-20 3.925 29,349 -6,910 0.23% 115,198
2021-04-21 2021-04-19 3.925 36,259 -37,910 0.29% 142,321
2021-04-20 2021-04-16 4.252 74,169 +44,820 0.58% 315,382
2021-04-12 2021-04-08 3.925 29,349 -12,229 0.23% 115,198
2021-04-09 2021-04-07 3.925 41,578 -3,058 0.33% 163,198
2021-04-08 2021-04-01 6.215 44,636 +15,287 0.35% 277,402
2020-11-27 2020-11-25 3.925 29,349 -2,202 0.23% 115,198
2020-11-26 2020-11-24 3.925 31,551 +918 0.25% 123,841
2020-11-25 2020-11-23 3.925 30,633 -62 0.24% 120,238
2020-11-24 2020-11-20 4.252 30,695 -1,712 0.24% 130,522
2020-11-20 2020-11-18 4.252 32,407 +1,223 0.25% 137,801
2020-11-19 2020-11-17 4.579 31,184 +1,835 0.25% 142,801
2020-11-18 2020-11-16 4.906 29,349 -673 0.23% 143,998
2020-11-17 2020-11-13 4.906 30,022 -611 0.24% 147,300
2020-11-16 2020-11-12 4.906 30,633 -1,774 0.24% 150,298
2020-11-13 2020-11-11 4.579 32,407 -3,607 0.25% 148,401
2020-11-11 2020-11-09 4.906 36,014 +2,079 0.28% 176,699
2020-11-10 2020-11-06 4.906 33,935 +4,586 0.27% 166,499
2020-11-06 2020-11-04 5.233 29,349 -2,385 0.23% 153,598
2020-11-05 2020-11-03 5.233 31,734 -673 0.25% 166,080
2020-11-04 2020-11-02 5.233 32,407 +3,058 0.25% 169,602
2020-09-30 2020-09-28 6.542 29,349 -918 0.23% 191,997
2020-09-29 2020-09-25 6.215 30,267 +918 0.24% 188,102
2019-05-02 2019-04-29 12.757 29,349 -306 0.27% 374,394
2019-04-03 2019-04-01 11.448 29,655 +122 0.28% 339,498
2018-04-16 2018-04-12 60.512 29,533 -36,687 0.28% 1,787,107
2018-04-13 2018-04-11 43.830 66,220 +36,687 0.62% 2,902,453
2018-04-11 2018-04-09 59.204 29,533 -61,145 0.28% 1,748,467
2018-03-28 2018-03-26 57.241 90,678 -611 0.85% 5,190,525
2018-03-12 2018-03-08 58.223 91,289 +611 0.85% 5,315,079
2018-03-09 2018-03-07 56.260 90,678 +30,573 0.85% 5,101,544
2018-03-08 2018-03-06 63.129 60,105 +30,572 0.56% 3,794,366
2018-01-05 2018-01-03 81.773 29,533 +245 0.28% 2,415,009
2018-01-04 2018-01-02 81.773 29,288 +183 0.27% 2,394,975
2017-12-11 2017-12-07 104.670 29,105 -1,223 0.27% 3,046,413
2017-12-08 2017-12-06 107.941 30,328 +1,223 0.28% 3,273,625
2017-11-28 2017-11-24 98.128 29,105 +612 0.27% 2,856,013
2017-11-14 2017-11-10 104.670 28,493 -612 0.27% 2,982,356
2017-11-09 2017-11-07 104.670 29,105 +306 0.27% 3,046,413
2017-11-08 2017-11-06 111.212 28,799 -245 0.27% 3,202,784
2017-11-06 2017-11-02 114.483 29,044 +306 0.27% 3,325,031
2017-10-30 2017-10-26 111.212 28,738 +245 0.27% 3,196,000
2017-10-27 2017-10-25 114.483 28,493 -367 0.27% 3,261,951
2017-10-26 2017-10-24 116.118 28,860 -61 0.27% 3,351,166
2017-10-25 2017-10-23 109.576 28,921 +428 0.27% 3,169,052
2017-10-24 2017-10-20 101.399 28,493 -612 0.27% 2,889,157
2017-10-19 2017-10-17 91.586 29,105 -244 0.27% 2,665,612
2017-10-18 2017-10-16 89.951 29,349 +305 0.27% 2,639,960
2017-10-17 2017-10-13 93.222 29,044 -61 0.27% 2,707,525
2017-10-13 2017-10-11 94.857 29,105 +245 0.27% 2,760,812
2017-10-12 2017-10-10 94.857 28,860 +367 0.27% 2,737,572
2017-10-10 2017-10-06 98.128 28,493 -1,835 0.27% 2,795,958
2017-10-09 2017-10-04 98.128 30,328 +1,835 0.28% 2,976,023
2017-10-06 2017-10-03 96.492 28,493 -3,058 0.27% 2,749,359
2017-10-04 2017-09-29 98.128 31,551 +3,058 0.29% 3,096,033
2017-06-29 2017-06-27 124.295 28,493 -612 0.27% 3,541,547
2017-06-27 2017-06-23 125.931 29,105 +612 0.27% 3,665,216
2017-06-21 2017-06-19 134.108 28,493 +305 0.27% 3,821,143
2017-06-20 2017-06-16 130.837 28,188 -61 0.26% 3,688,039
2017-06-19 2017-06-15 130.837 28,249 -428 0.26% 3,696,020
2017-06-16 2017-06-14 127.566 28,677 -6,787 0.27% 3,658,218
2017-06-15 2017-06-13 130.837 35,464 -428 0.33% 4,640,011
2017-06-13 2017-06-09 130.837 35,892 -1,345 0.34% 4,696,009
2017-06-12 2017-06-08 127.566 37,237 -5,687 0.35% 4,750,185
2017-06-09 2017-06-07 129.202 42,924 -550 0.40% 5,545,855
2017-06-07 2017-06-05 134.108 43,474 +15,286 0.41% 5,830,217
2017-05-22 2017-05-18 124.295 28,188 -428 0.26% 3,503,637
2017-05-18 2017-05-16 117.753 28,616 -122 0.27% 3,369,634
2017-05-08 2017-05-04 119.389 28,738 -306 0.27% 3,431,000
2017-04-20 2017-04-18 103.034 29,044 +428 0.27% 2,992,528
2017-04-11 2017-04-07 93.222 28,616 +184 0.27% 2,667,627
2017-03-31 2017-03-29 91.586 28,432 +25,558 0.27% 2,603,974
2017-03-30 2017-03-28 91.586 2,874 +2,140 0.03% 263,218
2017-03-06 2017-03-02 103.034 734 +306 0.01% 75,627
2017-03-03 2017-03-01 98.128 428 +122 0.00% 41,999
2017-02-21 2017-02-17 140.650 306 -183 0.00% 43,039
2017-02-20 2017-02-16 147.192 489 -734 0.00% 71,977
2017-02-17 2017-02-15 147.192 1,223 +306 0.01% 180,016
2017-02-16 2017-02-14 147.192 917 +611 0.01% 134,975
2017-02-08 2017-02-06 148.827 306 -305 0.00% 45,541
2017-02-07 2017-02-03 170.088 611 +305 0.01% 103,924
2017-01-26 2017-01-24 183.172 306 -305 0.00% 56,051
2017-01-25 2017-01-23 192.985 611 +305 0.01% 117,914
2017-01-05 2017-01-03 127.566 306 -1,100 0.00% 39,035
2017-01-04 2016-12-30 125.931 1,406 -123 0.01% 177,059
2017-01-03 2016-12-29 127.566 1,529 +1,223 0.01% 195,049
2016-12-20 2016-12-16 129.202 306 -122 0.00% 39,536
2016-12-14 2016-12-12 135.744 428 -122 0.00% 58,098
2016-12-13 2016-12-09 132.473 550 +122 0.01% 72,860
2016-12-12 2016-12-08 132.473 428 -611 0.00% 56,698
2016-12-09 2016-12-07 124.295 1,039 +611 0.01% 129,143
2016-12-07 2016-12-05 137.379 428 -611 0.00% 58,798
2016-12-06 2016-12-02 129.202 1,039 +611 0.01% 134,241
2016-12-02 2016-11-30 139.015 428 -183 0.00% 59,498
2016-11-24 2016-11-22 137.379 611 -306 0.01% 83,939
2016-11-23 2016-11-21 142.285 917 +306 0.01% 130,476
2016-11-21 2016-11-17 127.566 611 -551 0.01% 77,943
2016-11-18 2016-11-16 119.389 1,162 -550 0.01% 138,730
2016-11-17 2016-11-15 121.024 1,712 +1,101 0.02% 207,194
2016-11-01 2016-10-28 147.192 611 -184 0.01% 89,934
2016-10-31 2016-10-27 140.650 795 +184 0.01% 111,817
2016-10-25 2016-10-20 139.015 611 -62 0.01% 84,938
2016-10-12 2016-10-07 148.827 673 -2,384 0.01% 100,161
2016-10-11 2016-10-06 153.734 3,057 +2,262 0.03% 469,964
2016-10-07 2016-10-05 157.005 795 -183 0.01% 124,819
2016-10-06 2016-10-04 163.547 978 +305 0.01% 159,948
2016-09-15 2016-09-13 158.640 673 -13,146 0.01% 106,765
2016-09-09 2016-09-07 152.098 13,819 -183 0.13% 2,101,846
2016-08-30 2016-08-26 140.650 14,002 +183 0.13% 1,969,381
2016-08-17 2016-08-15 130.837 13,819 +61 0.13% 1,808,039
2016-06-07 2016-06-03 111.212 13,758 +306 0.13% 1,530,050
2016-06-01 2016-05-30 107.941 13,452 +12,841 0.13% 1,452,018
2015-11-30 2015-11-26 124.295 611 -25,987 0.01% 75,944
2015-11-25 2015-11-23 107.941 26,598 -306 0.25% 2,871,007
2015-11-18 2015-11-16 92.894 26,904 -305 0.25% 2,499,231
2015-10-28 2015-10-26 69.344 27,209 -306 0.25% 1,886,773
2015-10-08 2015-10-06 67.381 27,515 +306 0.26% 1,853,993
2015-09-30 2015-09-25 67.381 27,209 -19,872 0.25% 1,833,374
2015-09-29 2015-09-24 67.381 47,081 +45,858 0.44% 3,172,372
2015-09-24 2015-09-22 68.690 1,223 -611 0.01% 84,007
2015-09-22 2015-09-18 67.381 1,834 +305 0.02% 123,577
2015-09-21 2015-09-17 65.419 1,529 -305 0.01% 100,025
2015-09-08 2015-09-04 68.035 1,834 -129,933 0.02% 124,777
2015-09-02 2015-08-31 67.381 131,767 -306 1.23% 8,878,613
2015-08-26 2015-08-24 66.073 132,073 +306 1.23% 8,726,431
2015-08-17 2015-08-13 66.073 131,767 +30,573 1.23% 8,706,213
2015-08-14 2015-08-12 64.764 101,194 +45,858 0.95% 6,553,770
2015-08-10 2015-08-06 66.073 55,336 +53,196 0.52% 3,656,204
2015-08-05 2015-08-03 63.456 2,140 -612 0.02% 135,796
2015-08-03 2015-07-30 111.212 2,752 -305 0.03% 306,054
2015-07-30 2015-07-28 111.212 3,057 -306 0.03% 339,974
2015-07-29 2015-07-27 110.557 3,363 -917 0.03% 371,805
2015-07-21 2015-07-17 113.174 4,280 -178,848 0.04% 484,386
2015-07-16 2015-07-14 109.903 183,128 +59,921 1.71% 20,126,363
2015-07-15 2015-07-13 109.903 123,207 +23,235 1.15% 13,540,850
2015-07-13 2015-07-09 104.670 99,972 +6,726 0.93% 10,464,046
2015-07-09 2015-07-07 114.483 93,246 -108,226 0.87% 10,675,040
2015-07-08 2015-07-06 108.595 201,472 -305 1.88% 21,878,828
2015-07-07 2015-07-03 124.295 201,777 -306 1.89% 25,079,942
2015-07-06 2015-07-02 134.108 202,083 +306 1.89% 27,100,974
2015-06-30 2015-06-26 150.463 201,777 -306 1.89% 30,359,930
2015-06-26 2015-06-24 153.734 202,083 +53,807 1.89% 31,066,970
2015-06-25 2015-06-23 147.846 148,276 +29,655 1.39% 21,922,020
2015-06-15 2015-06-11 147.192 118,621 +6,420 1.11% 17,460,045
2015-06-12 2015-06-10 144.575 112,201 +93,246 1.05% 16,221,472
2015-06-09 2015-06-05 145.883 18,955 -306 0.18% 2,765,221
2015-06-05 2015-06-03 149.154 19,261 +306 0.18% 2,872,863
2015-06-03 2015-06-01 153.080 18,955 -306 0.18% 2,901,622
2015-06-02 2015-05-29 147.846 19,261 +306 0.18% 2,847,663
2015-06-01 2015-05-28 137.379 18,955 +306 0.18% 2,604,020
2015-05-29 2015-05-27 148.500 18,649 +2,446 0.17% 2,769,381
2015-05-27 2015-05-22 142.613 16,203 +305 0.15% 2,310,751
2015-05-11 2015-05-07 163.547 15,898 -7,643 0.15% 2,600,062
2015-05-08 2015-05-06 163.547 23,541 +13,758 0.22% 3,850,048
2015-05-07 2015-05-05 164.855 9,783 +8,866 0.09% 1,612,775
2015-05-06 2015-05-04 179.247 917 -612 0.01% 164,369
2015-05-05 2015-04-30 139.342 1,529 0.01% 213,053

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