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 0.120 212,000 +0 0.03% 25,440
2025-10-13 2025-10-09 0.119 212,000 +0 0.03% 25,228
2025-10-10 2025-10-08 0.126 212,000 +0 0.03% 26,712
2025-10-09 2025-10-06 0.126 212,000 +0 0.03% 26,712
2025-10-08 2025-10-03 0.122 212,000 +0 0.03% 25,864
2025-10-06 2025-10-02 0.123 212,000 +0 0.03% 26,076
2025-10-03 2025-09-30 0.123 212,000 +0 0.03% 26,076
2025-10-02 2025-09-29 0.121 212,000 +0 0.03% 25,652
2025-09-30 2025-09-26 0.127 212,000 +0 0.03% 26,924
2025-09-29 2025-09-25 0.127 212,000 +0 0.03% 26,924
2025-09-26 2025-09-24 0.126 212,000 +0 0.03% 26,712
2025-09-25 2025-09-23 0.126 212,000 +0 0.03% 26,712
2025-09-24 2025-09-22 0.123 212,000 +0 0.03% 26,076
2025-09-23 2025-09-19 0.122 212,000 +0 0.03% 25,864
2025-09-22 2025-09-18 0.124 212,000 +0 0.03% 26,288
2025-09-19 2025-09-17 0.122 212,000 +0 0.03% 25,864
2025-09-18 2025-09-16 0.125 212,000 +0 0.03% 26,500
2025-09-17 2025-09-15 0.125 212,000 +0 0.03% 26,500
2025-09-16 2025-09-12 0.128 212,000 +0 0.03% 27,136
2025-09-15 2025-09-11 0.134 212,000 +0 0.03% 28,408
2025-09-12 2025-09-10 0.128 212,000 +0 0.03% 27,136
2025-09-11 2025-09-09 0.128 212,000 +0 0.03% 27,136
2025-09-10 2025-09-08 0.129 212,000 +0 0.03% 27,348
2025-09-09 2025-09-05 0.127 212,000 +0 0.03% 26,924
2025-09-08 2025-09-04 0.140 212,000 +0 0.03% 29,680
2025-09-05 2025-09-03 0.145 212,000 +0 0.03% 30,740
2025-09-04 2025-09-02 0.141 212,000 +0 0.03% 29,892
2025-09-03 2025-09-01 0.160 212,000 +0 0.03% 33,920
2025-09-02 2025-08-29 0.175 212,000 +0 0.03% 37,100
2025-09-01 2025-08-28 0.180 212,000 +0 0.03% 38,160
2025-08-29 2025-08-27 0.180 212,000 +0 0.03% 38,160
2025-08-28 2025-08-26 0.180 212,000 +0 0.03% 38,160
2025-08-27 2025-08-25 0.200 212,000 +0 0.03% 42,400
2025-08-26 2025-08-22 0.215 212,000 +0 0.03% 45,580
2025-08-25 2025-08-21 0.200 212,000 +0 0.03% 42,400
2025-08-22 2025-08-20 0.184 212,000 +0 0.03% 39,008
2025-08-21 2025-08-19 0.200 212,000 +0 0.03% 42,400
2025-08-20 2025-08-18 0.200 212,000 +0 0.03% 42,400
2025-08-19 2025-08-15 0.200 212,000 +24,000 0.03% 42,400
2025-08-14 2025-08-12 0.240 188,000 -24,000 0.02% 45,120
2024-11-28 2024-11-26 0.055 212,000 +28,000 0.03% 11,660
2024-03-14 2024-03-12 0.036 184,000 -348,000 0.02% 6,624
2024-03-13 2024-03-11 0.036 532,000 -80,000 0.07% 19,152
2024-03-11 2024-03-07 0.041 612,000 +8,000 0.08% 25,092
2024-03-06 2024-03-04 0.042 604,000 +8,000 0.08% 25,368
2024-03-04 2024-02-29 0.038 596,000 +412,000 0.07% 22,648
2023-10-17 2023-10-13 0.066 184,000 -20,000 0.02% 12,144
2021-08-23 2021-08-19 0.245 204,000 +20,000 0.03% 49,980
2021-07-08 2021-07-06 0.100 184,000 +160,000 0.02% 18,400
2020-06-08 2020-06-04 0.113 24,000 -40,000 0.00% 2,712
2020-06-01 2020-05-28 0.100 64,000 -348,000 0.01% 6,400
2020-02-06 2020-02-04 0.140 412,000 +348,000 0.05% 57,680
2019-10-14 2019-10-10 0.191 64,000 -88,000 0.01% 12,224
2019-10-11 2019-10-09 0.207 152,000 -48,000 0.02% 31,464
2019-10-10 2019-10-08 0.194 200,000 +136,000 0.03% 38,800
2018-08-31 2018-08-29 0.800 64,000 -24,000 0.01% 51,200
2018-08-29 2018-08-27 0.750 88,000 +24,000 0.01% 66,000
2018-05-07 2018-05-03 1.000 64,000 -4,000 0.01% 64,000
2018-04-26 2018-04-24 1.030 68,000 -112,000 0.01% 70,040
2018-04-25 2018-04-23 1.030 180,000 +120,000 0.02% 185,400
2018-03-29 2018-03-27 1.130 60,000 -76,000 0.01% 67,800
2018-03-28 2018-03-26 1.100 136,000 +76,000 0.02% 149,600
2018-03-27 2018-03-23 1.100 60,000 +8,000 0.01% 66,000
2018-03-22 2018-03-20 1.260 52,000 +12,000 0.01% 65,520
2018-03-21 2018-03-19 1.260 40,000 -96,000 0.01% 50,400
2018-03-20 2018-03-16 1.210 136,000 -148,000 0.02% 164,560
2018-03-16 2018-03-14 1.220 284,000 +40,000 0.04% 346,480
2018-03-15 2018-03-13 1.250 244,000 +92,000 0.03% 305,000
2018-03-14 2018-03-12 1.230 152,000 +72,000 0.02% 186,960
2018-03-13 2018-03-09 1.180 80,000 -8,056,000 0.01% 94,400
2018-03-12 2018-03-08 1.370 8,136,000 +7,928,000 1.02% 11,146,320
2018-03-09 2018-03-07 1.010 208,000 +168,000 0.03% 210,080
2018-02-20 2018-02-13 0.880 40,000 -40,000 0.01% 35,200
2018-01-29 2018-01-25 0.980 80,000 +40,000 0.01% 78,400
2017-12-01 2017-11-29 0.820 40,000 -16,000 0.01% 32,800
2017-11-29 2017-11-27 0.930 56,000 +16,000 0.01% 52,080
2017-11-27 2017-11-23 1.140 40,000 -156,000 0.01% 45,600
2017-09-29 2017-09-27 1.110 196,000 +156,000 0.02% 217,560
2017-09-22 2017-09-20 0.940 40,000 -40,000 0.01% 37,600
2017-08-22 2017-08-18 0.940 80,000 -40,000 0.01% 75,200
2017-08-18 2017-08-16 0.940 120,000 -80,000 0.01% 112,800
2017-08-15 2017-08-11 0.900 200,000 -32,000 0.03% 180,000
2017-08-08 2017-08-04 0.890 232,000 -40,000 0.03% 206,480
2017-07-28 2017-07-26 0.780 272,000 -72,000 0.03% 212,160
2017-07-26 2017-07-24 0.800 344,000 +72,000 0.04% 275,200
2017-06-23 2017-06-21 0.770 272,000 -100,000 0.03% 209,440
2017-06-22 2017-06-20 0.780 372,000 +100,000 0.05% 290,160
2017-06-02 2017-05-31 0.700 272,000 -80,000 0.03% 190,400
2017-05-24 2017-05-22 0.600 352,000 +60,000 0.04% 211,200
2017-05-17 2017-05-15 0.580 292,000 -40,000 0.04% 169,360
2017-05-04 2017-04-28 0.560 332,000 -40,000 0.04% 185,920
2017-05-02 2017-04-27 0.560 372,000 +40,000 0.05% 208,320
2017-04-03 2017-03-30 0.540 332,000 -60,000 0.04% 179,280
2017-03-30 2017-03-28 0.520 392,000 +20,000 0.05% 203,840
2017-03-28 2017-03-24 0.530 372,000 +20,000 0.05% 197,160
2017-03-27 2017-03-23 0.520 352,000 -60,000 0.04% 183,040
2017-03-24 2017-03-22 0.530 412,000 +20,000 0.05% 218,360
2017-03-15 2017-03-13 0.520 392,000 +140,000 0.05% 203,840
2017-03-10 2017-03-08 0.570 252,000 -132,000 0.03% 143,640
2017-02-21 2017-02-17 0.610 384,000 +32,000 0.05% 234,240
2017-02-16 2017-02-14 0.620 352,000 +48,000 0.04% 218,240
2017-02-14 2017-02-10 0.640 304,000 +52,000 0.04% 194,560
2017-01-25 2017-01-23 0.640 252,000 -96,000 0.03% 161,280
2017-01-23 2017-01-19 0.670 348,000 -84,000 0.04% 233,160
2017-01-20 2017-01-18 0.670 432,000 -704,000 0.05% 289,440
2017-01-19 2017-01-17 0.720 1,136,000 +64,000 0.14% 817,920
2017-01-18 2017-01-16 0.720 1,072,000 -172,000 0.13% 771,840
2017-01-17 2017-01-13 0.740 1,244,000 +48,000 0.16% 920,560
2017-01-13 2017-01-11 0.730 1,196,000 +24,000 0.15% 873,080
2017-01-12 2017-01-10 0.700 1,172,000 +48,000 0.15% 820,400
2017-01-11 2017-01-09 0.760 1,124,000 -84,000 0.14% 854,240
2017-01-10 2017-01-06 0.680 1,208,000 +80,000 0.15% 821,440
2017-01-09 2017-01-05 0.650 1,128,000 +4,000 0.14% 733,200
2017-01-06 2017-01-04 0.620 1,124,000 +36,000 0.14% 696,880
2017-01-04 2016-12-30 0.610 1,088,000 +4,000 0.14% 663,680
2017-01-03 2016-12-29 0.600 1,084,000 -16,000 0.14% 650,400
2016-12-30 2016-12-28 0.600 1,100,000 +44,000 0.14% 660,000
2016-12-29 2016-12-23 0.610 1,056,000 -76,000 0.13% 644,160
2016-12-28 2016-12-22 0.600 1,132,000 +4,000 0.14% 679,200
2016-12-23 2016-12-21 0.610 1,128,000 +4,000 0.14% 688,080
2016-12-22 2016-12-20 0.600 1,124,000 +132,000 0.14% 674,400
2016-12-21 2016-12-19 0.590 992,000 +72,000 0.12% 585,280
2016-12-20 2016-12-16 0.590 920,000 +4,000 0.11% 542,800
2016-12-19 2016-12-15 0.580 916,000 +8,000 0.11% 531,280
2016-12-15 2016-12-13 0.590 908,000 -40,000 0.11% 535,720
2016-12-14 2016-12-12 0.590 948,000 -16,000 0.12% 559,320
2016-12-13 2016-12-09 0.600 964,000 -120,000 0.12% 578,400
2016-12-12 2016-12-08 0.610 1,084,000 -396,000 0.14% 661,240
2016-12-08 2016-12-06 0.610 1,480,000 +68,000 0.18% 902,800
2016-12-07 2016-12-05 0.620 1,412,000 +24,000 0.18% 875,440
2016-12-06 2016-12-02 0.620 1,388,000 +20,000 0.17% 860,560
2016-12-05 2016-12-01 0.630 1,368,000 +124,000 0.17% 861,840
2016-12-02 2016-11-30 0.640 1,244,000 -228,000 0.16% 796,160
2016-12-01 2016-11-29 0.670 1,472,000 +68,000 0.18% 986,240
2016-11-29 2016-11-25 0.680 1,404,000 +164,000 0.18% 954,720
2016-11-28 2016-11-24 0.630 1,240,000 +4,000 0.15% 781,200
2016-11-25 2016-11-23 0.610 1,236,000 +56,000 0.15% 753,960
2016-11-23 2016-11-21 0.650 1,180,000 +48,000 0.15% 767,000
2016-11-22 2016-11-18 0.680 1,132,000 -416,000 0.14% 769,760
2016-11-21 2016-11-17 0.590 1,548,000 +536,000 0.19% 913,320
2016-11-18 2016-11-16 0.560 1,012,000 +432,000 0.13% 566,720
2016-11-01 2016-10-28 0.510 580,000 -96,000 0.07% 295,800
2016-10-31 2016-10-27 0.520 676,000 -104,000 0.08% 351,520
2016-10-26 2016-10-24 0.550 780,000 +200,000 0.10% 429,000
2016-10-25 2016-10-20 0.540 580,000 -308,000 0.07% 313,200
2016-10-24 2016-10-19 0.570 888,000 +160,000 0.11% 506,160
2016-10-18 2016-10-14 0.490 728,000 +160,000 0.09% 356,720
2016-10-14 2016-10-12 0.470 568,000 -80,000 0.07% 266,960
2016-10-12 2016-10-07 0.465 648,000 -80,000 0.08% 301,320
2016-09-27 2016-09-23 0.485 728,000 -20,000 0.09% 353,080
2016-09-20 2016-09-15 0.510 748,000 -56,000 0.09% 381,480
2016-09-19 2016-09-14 0.510 804,000 +236,000 0.10% 410,040
2016-09-15 2016-09-13 0.500 568,000 -44,000 0.07% 284,000
2016-09-09 2016-09-07 0.530 612,000 +4,000 0.08% 324,360
2016-09-08 2016-09-06 0.470 608,000 +20,000 0.08% 285,760
2016-09-07 2016-09-05 0.470 588,000 -8,000 0.07% 276,360
2016-09-06 2016-09-02 0.465 596,000 +160,000 0.07% 277,140
2016-09-02 2016-08-31 0.470 436,000 +40,000 0.05% 204,920
2016-09-01 2016-08-30 0.465 396,000 +56,000 0.05% 184,140
2016-08-30 2016-08-26 0.455 340,000 +72,000 0.04% 154,700
2016-08-11 2016-08-09 0.460 268,000 -20,000 0.03% 123,280
2016-08-09 2016-08-05 0.465 288,000 +16,000 0.04% 133,920
2016-08-08 2016-08-04 0.440 272,000 +4,000 0.03% 119,680
2016-07-08 2016-07-06 0.400 268,000 -64,000 0.03% 107,200
2016-06-28 2016-06-24 0.430 332,000 -8,000 0.04% 142,760
2016-06-23 2016-06-21 0.435 340,000 -20,000 0.04% 147,900
2016-06-17 2016-06-15 0.450 360,000 +52,000 0.04% 162,000
2016-06-16 2016-06-14 0.445 308,000 +40,000 0.04% 137,060
2016-06-03 2016-06-01 0.500 268,000 -116,000 0.03% 134,000
2016-05-27 2016-05-25 0.580 384,000 -300,000 0.05% 222,720
2016-05-26 2016-05-24 0.540 684,000 +4,000 0.09% 369,360
2016-05-25 2016-05-23 0.550 680,000 +300,000 0.08% 374,000
2016-05-24 2016-05-20 0.570 380,000 +116,000 0.05% 216,600
2016-05-20 2016-05-18 0.580 264,000 -32,000 0.03% 153,120
2016-05-17 2016-05-13 0.590 296,000 -120,000 0.04% 174,640
2016-05-16 2016-05-12 0.590 416,000 +180,000 0.05% 245,440
2016-05-10 2016-05-06 0.530 236,000 +20,000 0.03% 125,080
2016-05-09 2016-05-05 0.550 216,000 +32,000 0.03% 118,800
2016-05-05 2016-05-03 0.540 184,000 -60,000 0.02% 99,360
2016-04-29 2016-04-27 0.440 244,000 +16,000 0.03% 107,360
2016-04-28 2016-04-26 0.445 228,000 +60,000 0.03% 101,460
2016-04-18 2016-04-14 0.385 168,000 +40,000 0.02% 64,680
2016-01-21 2016-01-19 0.310 128,000 -12,000 0.02% 39,680
2016-01-19 2016-01-15 0.310 140,000 +12,000 0.02% 43,400
2016-01-12 2016-01-08 0.315 128,000 -88,000 0.02% 40,320
2016-01-11 2016-01-07 0.300 216,000 +88,000 0.03% 64,800
2015-11-20 2015-11-18 0.445 128,000 -928,000 0.02% 56,960
2015-11-10 2015-11-06 0.445 1,056,000 -16,000 0.13% 469,920
2015-11-09 2015-11-05 0.450 1,072,000 +244,000 0.13% 482,400
2015-11-06 2015-11-04 0.450 828,000 -304,000 0.10% 372,600
2015-11-05 2015-11-03 0.425 1,132,000 +144,000 0.14% 481,100
2015-10-27 2015-10-23 0.420 988,000 +192,000 0.12% 414,960
2015-10-13 2015-10-09 0.445 796,000 +20,000 0.10% 354,220
2015-10-12 2015-10-08 0.435 776,000 -20,000 0.10% 337,560
2015-09-30 2015-09-25 0.405 796,000 +20,000 0.10% 322,380
2015-09-24 2015-09-22 0.440 776,000 +100,000 0.10% 341,440
2015-09-22 2015-09-18 0.425 676,000 +228,000 0.08% 287,300
2015-09-21 2015-09-17 0.420 448,000 -288,000 0.06% 188,160
2015-08-24 2015-08-20 0.450 736,000 +60,000 0.09% 331,200
2015-08-21 2015-08-19 0.455 676,000 +420,000 0.08% 307,580
2015-08-20 2015-08-18 0.460 256,000 +108,000 0.03% 117,760
2015-08-18 2015-08-14 0.470 148,000 +60,000 0.02% 69,560
2015-08-03 2015-07-30 0.590 88,000 -100,000 0.01% 51,920
2015-07-31 2015-07-29 0.590 188,000 +100,000 0.02% 110,920
2015-07-30 2015-07-28 0.630 88,000 -20,000 0.01% 55,440
2015-07-14 2015-07-10 0.720 108,000 +20,000 0.01% 77,760
2015-07-07 2015-07-03 0.840 88,000 +28,000 0.01% 73,920
2015-06-30 2015-06-26 1.050 60,000 -8,000 0.01% 63,000
2015-06-25 2015-06-23 1.090 68,000 +8,000 0.01% 74,120
2015-06-15 2015-06-11 1.110 60,000 -132,000 0.01% 66,600
2015-06-12 2015-06-10 1.130 192,000 +108,000 0.02% 216,960
2015-06-10 2015-06-08 1.130 84,000 -80,000 0.01% 94,920
2015-06-04 2015-06-02 1.310 164,000 -228,000 0.02% 214,840
2015-06-03 2015-06-01 1.320 392,000 -32,000 0.05% 517,440
2015-06-02 2015-05-29 1.270 424,000 -700,000 0.05% 538,480
2015-06-01 2015-05-28 1.340 1,124,000 +564,000 0.14% 1,506,160
2015-05-29 2015-05-27 1.190 560,000 +28,000 0.07% 666,400
2015-05-28 2015-05-26 1.190 532,000 -15,388,000 0.07% 633,080
2015-05-27 2015-05-22 1.280 15,920,000 +60,000 1.99% 20,377,600
2015-05-26 2015-05-21 1.430 15,860,000 +15,772,000 1.98% 22,679,800
2015-05-22 2015-05-20 1.040 88,000 -28,000 0.01% 91,520
2015-05-21 2015-05-19 0.910 116,000 -20,000 0.01% 105,560
2015-05-20 2015-05-18 0.940 136,000 -68,000 0.02% 127,840
2015-05-18 2015-05-14 0.970 204,000 -120,000 0.03% 197,880
2015-05-15 2015-05-13 1.020 324,000 -120,000 0.04% 330,480
2015-05-14 2015-05-12 0.970 444,000 0.06% 430,680

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