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 0.191 59,000 +0 0.02% 11,269
2025-10-13 2025-10-09 0.190 59,000 +0 0.02% 11,210
2025-10-10 2025-10-08 0.193 59,000 +0 0.02% 11,387
2025-10-09 2025-10-06 0.193 59,000 +0 0.02% 11,387
2025-10-08 2025-10-03 0.193 59,000 +0 0.02% 11,387
2025-10-06 2025-10-02 0.193 59,000 +0 0.02% 11,387
2025-10-03 2025-09-30 0.193 59,000 +0 0.02% 11,387
2025-10-02 2025-09-29 0.200 59,000 +0 0.02% 11,800
2025-09-30 2025-09-26 0.200 59,000 +0 0.02% 11,800
2025-09-29 2025-09-25 0.217 59,000 +0 0.02% 12,803
2025-09-26 2025-09-24 0.217 59,000 +0 0.02% 12,803
2025-09-25 2025-09-23 0.219 59,000 +0 0.02% 12,921
2025-09-24 2025-09-22 0.203 59,000 +0 0.02% 11,977
2025-09-23 2025-09-19 0.203 59,000 +0 0.02% 11,977
2025-09-22 2025-09-18 0.201 59,000 +0 0.02% 11,859
2025-09-19 2025-09-17 0.206 59,000 +0 0.02% 12,154
2025-09-18 2025-09-16 0.208 59,000 +0 0.02% 12,272
2025-09-17 2025-09-15 0.206 59,000 +0 0.02% 12,154
2025-09-16 2025-09-12 0.204 59,000 +0 0.02% 12,036
2025-09-15 2025-09-11 0.202 59,000 +0 0.02% 11,918
2025-09-12 2025-09-10 0.203 59,000 +0 0.02% 11,977
2025-09-11 2025-09-09 0.204 59,000 +0 0.02% 12,036
2025-09-10 2025-09-08 0.216 59,000 +0 0.02% 12,744
2025-09-09 2025-09-05 0.208 59,000 +0 0.02% 12,272
2025-09-08 2025-09-04 0.201 59,000 +0 0.02% 11,859
2025-09-05 2025-09-03 0.206 59,000 +0 0.02% 12,154
2025-09-04 2025-09-02 0.207 59,000 +0 0.02% 12,213
2025-09-03 2025-09-01 0.208 59,000 +0 0.02% 12,272
2025-09-02 2025-08-29 0.221 59,000 +0 0.02% 13,039
2025-09-01 2025-08-28 0.222 59,000 +0 0.02% 13,098
2025-08-29 2025-08-27 0.220 59,000 +0 0.02% 12,980
2025-08-28 2025-08-26 0.227 59,000 +0 0.02% 13,393
2025-08-27 2025-08-25 0.235 59,000 +0 0.02% 13,865
2025-08-26 2025-08-22 0.223 59,000 +0 0.02% 13,157
2025-08-25 2025-08-21 0.223 59,000 +0 0.02% 13,157
2025-08-22 2025-08-20 0.223 59,000 +0 0.02% 13,157
2025-08-21 2025-08-19 0.223 59,000 +0 0.02% 13,157
2025-08-20 2025-08-18 0.226 59,000 +0 0.02% 13,334
2025-08-19 2025-08-15 0.221 59,000 +0 0.02% 13,039
2025-08-18 2025-08-14 0.220 59,000 +0 0.02% 12,980
2025-08-15 2025-08-13 0.220 59,000 +0 0.02% 12,980
2025-08-14 2025-08-12 0.220 59,000 +0 0.02% 12,980
2025-08-13 2025-08-11 0.225 59,000 +0 0.02% 13,275
2025-08-12 2025-08-08 0.223 59,000 +0 0.02% 13,157
2025-08-11 2025-08-07 0.223 59,000 +0 0.02% 13,157
2025-08-08 2025-08-06 0.224 59,000 +0 0.02% 13,216
2025-08-07 2025-08-05 0.222 59,000 +0 0.02% 13,098
2025-08-06 2025-08-04 0.216 59,000 +0 0.02% 12,744
2025-08-05 2025-08-01 0.216 59,000 +0 0.02% 12,744
2025-08-04 2025-07-31 0.222 59,000 +0 0.02% 13,098
2025-08-01 2025-07-30 0.216 59,000 +0 0.02% 12,744
2025-07-31 2025-07-29 0.215 59,000 +0 0.02% 12,685
2025-07-30 2025-07-28 0.210 59,000 +0 0.02% 12,390
2025-07-29 2025-07-25 0.209 59,000 +0 0.02% 12,331
2025-07-28 2025-07-24 0.203 59,000 +0 0.02% 11,977
2025-07-25 2025-07-23 0.204 59,000 +0 0.02% 12,036
2025-07-24 2025-07-22 0.202 59,000 +0 0.02% 11,918
2025-07-23 2025-07-21 0.198 59,000 +0 0.02% 11,682
2025-07-22 2025-07-18 0.191 59,000 +0 0.02% 11,269
2025-07-21 2025-07-17 0.191 59,000 +0 0.02% 11,269
2025-07-18 2025-07-16 0.195 59,000 +0 0.02% 11,505
2025-07-17 2025-07-15 0.195 59,000 +0 0.02% 11,505
2025-07-16 2025-07-14 0.184 59,000 +0 0.02% 10,856
2025-07-15 2025-07-11 0.185 59,000 +0 0.02% 10,915
2025-07-14 2025-07-10 0.185 59,000 +0 0.02% 10,915
2025-07-11 2025-07-09 0.185 59,000 +0 0.02% 10,915
2025-07-10 2025-07-08 0.184 59,000 +0 0.02% 10,856
2025-07-09 2025-07-07 0.178 59,000 +0 0.02% 10,502
2025-07-08 2025-07-04 0.178 59,000 +0 0.02% 10,502
2025-07-07 2025-07-03 0.178 59,000 +0 0.02% 10,502
2025-07-04 2025-07-02 0.178 59,000 +0 0.02% 10,502
2025-07-03 2025-06-30 0.176 59,000 +0 0.02% 10,384
2025-07-02 2025-06-27 0.177 59,000 +0 0.02% 10,443
2025-06-30 2025-06-26 0.176 59,000 +0 0.02% 10,384
2025-06-27 2025-06-25 0.183 59,000 +0 0.02% 10,797
2025-06-26 2025-06-24 0.183 59,000 +0 0.02% 10,797
2025-06-25 2025-06-23 0.178 59,000 +0 0.02% 10,502
2025-06-24 2025-06-20 0.178 59,000 +0 0.02% 10,502
2025-06-23 2025-06-19 0.184 59,000 +0 0.02% 10,856
2025-06-20 2025-06-18 0.175 59,000 +0 0.02% 10,325
2025-06-19 2025-06-17 0.176 59,000 +0 0.02% 10,384
2025-06-18 2025-06-16 0.175 59,000 +0 0.02% 10,325
2025-06-17 2025-06-13 0.176 59,000 +0 0.02% 10,384
2025-06-16 2025-06-12 0.176 59,000 +0 0.02% 10,384
2025-06-13 2025-06-11 0.176 59,000 +0 0.02% 10,384
2025-06-12 2025-06-10 0.177 59,000 +0 0.02% 10,443
2025-06-11 2025-06-09 0.179 59,000 +0 0.02% 10,561
2025-06-10 2025-06-06 0.184 59,000 +0 0.02% 10,856
2025-06-09 2025-06-05 0.184 59,000 +0 0.02% 10,856
2025-06-06 2025-06-04 0.184 59,000 +0 0.02% 10,856
2025-06-05 2025-06-03 0.189 59,000 +0 0.02% 11,151
2025-06-04 2025-06-02 0.180 59,000 +0 0.02% 10,620
2025-06-03 2025-05-30 0.171 59,000 +0 0.02% 10,089
2025-06-02 2025-05-29 0.174 59,000 +0 0.02% 10,266
2025-05-30 2025-05-28 0.179 59,000 +0 0.02% 10,561
2025-05-29 2025-05-27 0.172 59,000 +0 0.02% 10,148
2025-05-28 2025-05-26 0.172 59,000 +0 0.02% 10,148
2025-05-27 2025-05-23 0.180 59,000 +0 0.02% 10,620
2025-05-26 2025-05-22 0.178 59,000 +0 0.02% 10,502
2025-05-23 2025-05-21 0.180 59,000 +0 0.02% 10,620
2025-05-22 2025-05-20 0.181 59,000 +0 0.02% 10,679
2025-05-21 2025-05-19 0.173 59,000 +0 0.02% 10,207
2025-05-20 2025-05-16 0.181 59,000 +0 0.02% 10,679
2025-05-19 2025-05-15 0.171 59,000 +0 0.02% 10,089
2025-05-16 2025-05-14 0.180 59,000 +0 0.02% 10,620
2025-05-15 2025-05-13 0.174 59,000 +0 0.02% 10,266
2025-05-14 2025-05-12 0.182 59,000 +0 0.02% 10,738
2025-05-13 2025-05-09 0.182 59,000 +0 0.02% 10,738
2025-05-12 2025-05-08 0.182 59,000 +0 0.02% 10,738
2025-05-09 2025-05-07 0.185 59,000 +0 0.02% 10,915
2025-05-08 2025-05-06 0.191 59,000 -42,000 0.02% 11,269
2025-05-07 2025-05-02 0.197 101,000 +12,000 0.03% 19,897
2025-05-06 2025-04-30 0.200 89,000 +30,000 0.02% 17,800
2022-04-14 2022-04-12 0.580 59,000 -193,000 0.02% 34,220
2022-04-13 2022-04-11 0.600 252,000 +193,000 0.07% 151,200
2022-04-04 2022-03-31 0.710 59,000 +1,000 0.02% 41,890
2022-03-29 2022-03-25 0.730 58,000 -10,000 0.02% 42,340
2022-03-16 2022-03-14 0.730 68,000 +10,000 0.02% 49,640
2021-12-08 2021-12-06 0.910 58,000 -82,000 0.02% 52,780
2021-12-07 2021-12-03 0.920 140,000 +82,000 0.04% 128,800
2021-10-21 2021-10-19 1.060 58,000 -6,000 0.02% 61,480
2021-10-08 2021-10-06 1.150 64,000 -1,000 0.02% 73,600
2021-09-28 2021-09-24 1.050 65,000 -50,000 0.02% 68,250
2021-09-27 2021-09-23 1.090 115,000 +50,000 0.03% 125,350
2021-07-29 2021-07-27 1.120 65,000 +20,000 0.02% 72,800
2021-07-13 2021-07-09 1.220 45,000 -8,000 0.01% 54,900
2021-07-07 2021-07-05 1.180 53,000 +7,000 0.01% 62,540
2021-06-22 2021-06-18 1.300 46,000 -5,000 0.01% 59,800
2021-06-17 2021-06-15 1.376 51,000 -53,833 0.01% 70,200
2021-06-16 2021-06-11 1.376 104,833 +56,666 0.03% 144,300
2021-06-15 2021-06-10 1.345 48,167 -47,222 0.01% 64,770
2021-06-11 2021-06-09 1.376 95,389 +50,056 0.03% 131,300
2021-05-24 2021-05-20 1.218 45,333 -47,223 0.01% 55,200
2021-04-26 2021-04-22 1.196 92,556 -28,333 0.03% 110,741
2021-04-01 2021-03-30 1.239 120,889 +47,222 0.04% 149,760
2021-03-30 2021-03-26 1.196 73,667 +16,056 0.02% 88,140
2021-03-19 2021-03-17 1.228 57,611 +17,000 0.02% 70,760
2021-03-10 2021-03-08 1.207 40,611 -9,445 0.01% 49,020
2021-02-25 2021-02-23 1.228 50,056 -18,888 0.01% 61,481
2021-02-23 2021-02-19 1.260 68,944 +9,444 0.02% 86,869
2021-02-22 2021-02-18 1.228 59,500 -51,944 0.02% 73,080
2021-02-19 2021-02-17 1.281 111,444 +75,555 0.03% 142,779
2021-02-17 2021-02-11 1.006 35,889 +18,889 0.01% 36,100
2021-01-15 2021-01-13 1.038 17,000 +4,722 0.00% 17,640
2020-09-22 2020-09-18 1.112 12,278 -944 0.00% 13,650
2020-06-19 2020-06-17 1.991 13,222 +1,267 0.00% 26,321
2019-06-18 2019-06-14 2.861 11,955 +894 0.00% 34,198
2019-02-11 2019-02-04 2.873 11,061 -32,392 0.00% 31,780
2018-12-05 2018-12-03 2.785 43,453 -33,973 0.02% 120,999
2018-11-08 2018-11-06 2.671 77,426 -3,160 0.03% 206,780
2018-11-07 2018-11-05 2.747 80,586 -1,580 0.03% 221,339
2018-10-24 2018-10-22 2.683 82,166 -23,702 0.03% 220,479
2018-06-19 2018-06-14 4.097 105,868 +5,458 0.04% 433,740
2018-04-26 2018-04-24 4.004 100,410 -5,246 0.04% 401,998
2018-04-25 2018-04-23 4.004 105,656 +5,246 0.04% 423,001
2018-01-15 2018-01-11 4.497 100,410 -3,747 0.04% 451,578
2018-01-12 2018-01-10 4.511 104,157 -5,245 0.04% 469,820
2018-01-11 2018-01-09 4.591 109,402 +8,992 0.04% 502,238
2017-09-27 2017-09-25 4.511 100,410 -7,494 0.04% 452,918
2017-09-19 2017-09-15 4.017 107,904 -14,986 0.04% 433,441
2017-09-18 2017-09-14 4.110 122,890 +22,480 0.05% 505,119
2017-08-31 2017-08-29 3.870 100,410 -26,976 0.04% 388,598
2017-08-30 2017-08-28 4.084 127,386 +22,480 0.05% 520,199
2017-08-28 2017-08-24 4.284 104,906 -32,971 0.04% 449,398
2017-08-22 2017-08-18 4.337 137,877 +37,467 0.05% 598,000
2017-08-16 2017-08-14 4.204 100,410 -14,987 0.04% 422,098
2017-08-15 2017-08-11 4.244 115,397 +14,987 0.04% 489,720
2017-06-16 2017-06-14 4.870 100,410 +3,274 0.04% 488,965
2017-05-05 2017-05-02 5.187 97,136 +2,900 0.04% 503,842
2017-04-26 2017-04-24 5.173 94,236 -7,249 0.04% 487,500
2017-04-05 2017-03-31 5.532 101,485 -7,249 0.04% 561,400
2017-04-03 2017-03-30 5.490 108,734 +7,249 0.04% 597,000
2017-03-14 2017-03-10 5.546 101,485 +725 0.04% 562,800
2017-02-16 2017-02-14 5.601 100,760 -14,498 0.04% 564,339
2017-02-15 2017-02-13 5.711 115,258 -14,498 0.04% 658,260
2017-02-14 2017-02-10 5.711 129,756 +28,996 0.05% 741,061
2017-01-24 2017-01-20 5.394 100,760 +7,249 0.04% 543,489
2016-11-30 2016-11-28 5.794 93,511 +15,223 0.04% 541,799
2016-11-28 2016-11-24 5.808 78,288 +14,497 0.03% 454,677
2016-11-15 2016-11-11 5.822 63,791 +28,271 0.02% 371,362
2016-09-20 2016-09-15 5.904 35,520 -57,991 0.01% 209,721
2016-09-13 2016-09-09 6.470 93,511 -4,350 0.04% 605,009
2016-09-12 2016-09-08 6.470 97,861 +57,992 0.04% 633,153
2016-09-09 2016-09-07 6.387 39,869 +4,349 0.02% 254,649
2016-09-02 2016-08-31 6.291 35,520 -4,349 0.01% 223,442
2016-08-24 2016-08-22 6.166 39,869 +4,349 0.02% 245,849
2016-08-03 2016-07-29 6.153 35,520 -7,249 0.01% 218,542
2016-07-29 2016-07-27 6.056 42,769 +7,249 0.02% 259,012
2016-06-10 2016-06-07 6.446 35,520 +935 0.01% 228,979
2016-05-04 2016-04-29 6.248 34,585 +706 0.01% 216,092
2016-04-19 2016-04-15 6.574 33,879 -5,646 0.01% 222,721
2016-04-13 2016-04-11 6.546 39,525 -5,647 0.02% 258,718
2016-04-12 2016-04-08 6.432 45,172 -5,646 0.02% 290,561
2016-04-05 2016-03-31 6.376 50,818 +2,823 0.02% 323,998
2016-01-06 2016-01-04 6.815 47,995 +28,232 0.02% 327,079
2016-01-05 2015-12-31 7.297 19,763 -28,232 0.01% 144,202
2015-11-27 2015-11-25 7.042 47,995 -2,823 0.02% 337,959
2015-11-25 2015-11-23 6.801 50,818 +2,823 0.02% 345,598
2015-09-21 2015-09-17 6.319 47,995 -7,058 0.02% 303,280
2015-08-13 2015-08-11 7.141 55,053 +7,058 0.02% 393,119
2015-07-23 2015-07-21 7.877 47,995 -7,058 0.02% 378,079
2015-07-20 2015-07-16 7.764 55,053 -7,058 0.02% 427,439
2015-07-17 2015-07-15 7.552 62,111 +7,058 0.02% 469,038
2015-07-16 2015-07-14 7.807 55,053 -35,996 0.02% 429,779
2015-07-14 2015-07-10 7.410 91,049 -3,530 0.04% 674,666
2015-07-13 2015-07-09 7.580 94,579 +3,530 0.04% 716,904
2015-07-10 2015-07-08 5.880 91,049 +28,232 0.04% 535,347
2015-07-08 2015-07-06 7.098 62,817 -706 0.02% 445,889
2015-07-02 2015-06-29 8.770 63,523 -199,744 0.02% 557,101
2015-06-29 2015-06-25 9.493 263,267 +4,235 0.10% 2,499,099
2015-06-26 2015-06-24 9.493 259,032 -1,412 0.10% 2,458,898
2015-06-18 2015-06-16 9.578 260,444 +9,176 0.10% 2,494,441
2015-06-17 2015-06-15 9.790 251,268 +27,526 0.10% 2,459,957
2015-06-15 2015-06-11 9.918 223,742 +3,529 0.10% 2,219,002
2015-06-12 2015-06-10 9.705 220,213 -1,411 0.10% 2,137,203
2015-06-11 2015-06-09 9.946 221,624 -221,625 0.10% 2,204,277
2015-06-10 2015-06-08 10.329 443,249 +25,410 0.20% 4,578,124
2015-06-09 2015-06-05 10.414 417,839 +14,822 0.19% 4,351,195
2015-06-08 2015-06-04 10.612 403,017 +36,702 0.18% 4,276,785
2015-06-05 2015-06-03 10.612 366,315 -58,583 0.16% 3,887,306
2015-06-04 2015-06-02 9.946 424,898 -36,702 0.19% 4,226,044
2015-06-03 2015-06-01 9.776 461,600 -130,575 0.21% 4,512,603
2015-06-02 2015-05-29 9.946 592,175 +38,820 0.27% 5,889,784
2015-06-01 2015-05-28 9.989 553,355 +173,629 0.25% 5,527,200
2015-05-29 2015-05-27 10.272 379,726 0.17% 3,900,503

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