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 0.430 480,000 +0 0.51% 206,400
2025-10-13 2025-10-09 0.465 480,000 +0 0.51% 223,200
2025-10-10 2025-10-08 0.495 480,000 +250,000 0.51% 237,600
2025-10-09 2025-10-06 0.520 230,000 -160,000 0.24% 119,600
2025-10-08 2025-10-03 0.460 390,000 +140,000 0.42% 179,400
2025-10-06 2025-10-02 0.550 250,000 +250,000 0.27% 137,500
2025-10-03 2025-09-30 3.480 0 -7,000
2025-10-02 2025-09-29 4.150 7,000 -32,300 0.01% 29,050
2025-09-30 2025-09-26 4.010 39,300 -84,000 0.04% 157,593
2025-09-29 2025-09-25 3.970 123,300 +4,000 0.13% 489,501
2025-09-26 2025-09-24 3.770 119,300 -32,000 0.13% 449,761
2025-09-05 2025-09-03 3.270 151,300 +4,000 0.16% 494,751
2025-09-02 2025-08-29 3.300 147,300 +6,000 0.16% 486,090
2025-08-05 2025-08-01 1.570 141,300 -10,000 0.15% 221,841
2025-08-04 2025-07-31 1.490 151,300 +10,000 0.16% 225,437
2025-07-21 2025-07-17 2.210 141,300 +6,000 0.75% 312,273
2025-05-27 2025-05-23 1.537 135,300 +19,752 0.72% 207,987
2025-05-26 2025-05-22 1.537 115,548 -42,880 0.72% 177,623
2025-04-30 2025-04-28 2.135 158,428 -6,721 0.72% 338,250
2025-04-16 2025-04-14 1.110 165,149 +1,171 0.75% 183,352
2025-03-04 2025-02-28 1.281 163,978 +4,683 0.75% 210,059
2025-02-13 2025-02-11 1.537 159,295 +4,192 0.72% 244,872
2025-02-07 2025-02-05 1.537 155,103 +6,815 0.71% 238,428
2025-02-05 2025-02-03 1.623 148,288 +4,684 0.67% 240,616
2025-01-24 2025-01-22 1.623 143,604 +14,754 0.65% 233,016
2025-01-17 2025-01-15 1.452 128,850 +16,393 0.59% 187,068
2025-01-16 2025-01-14 1.708 112,457 +11,311 0.51% 192,080
2025-01-15 2025-01-13 1.537 101,146 +11,756 0.46% 155,484
2025-01-13 2025-01-09 1.110 89,390 +5,410 0.41% 99,242
2025-01-09 2025-01-07 1.110 83,980 +6,534 0.38% 93,236
2025-01-08 2025-01-06 1.196 77,446 +41,147 0.35% 92,596
2024-12-27 2024-12-20 1.110 36,299 -5,855 0.17% 40,300
2024-12-23 2024-12-19 1.025 42,154 +5,855 0.19% 43,200
2024-12-19 2024-12-17 1.196 36,299 -47 0.17% 43,400
2024-12-18 2024-12-16 1.025 36,346 +47 0.17% 37,248
2024-12-11 2024-12-09 1.110 36,299 -39,110 0.17% 40,300
2024-12-10 2024-12-06 1.110 75,409 +5,855 0.34% 83,721
2024-12-05 2024-12-03 1.196 69,554 -4,051 0.32% 83,160
2024-12-04 2024-12-02 1.281 73,605 -141 0.33% 94,290
2024-11-29 2024-11-27 1.196 73,746 -1,663 0.34% 88,172
2024-11-25 2024-11-21 1.366 75,409 +5,855 0.34% 103,041
2024-11-19 2024-11-15 1.537 69,554 -5,855 0.32% 106,920
2024-11-12 2024-11-08 1.708 75,409 +5,855 0.34% 128,801
2024-11-11 2024-11-07 1.623 69,554 -5,855 0.32% 112,860
2024-11-08 2024-11-06 1.623 75,409 -1,053 0.34% 122,361
2024-11-07 2024-11-05 1.793 76,462 +18,618 0.35% 137,129
2024-11-05 2024-11-01 1.708 57,844 -18,501 0.26% 98,799
2024-11-01 2024-10-30 1.879 76,345 +5,854 0.35% 143,439
2024-10-31 2024-10-29 2.050 70,491 +16,159 0.32% 144,481
2024-10-30 2024-10-28 2.306 54,332 +33,958 0.25% 125,281
2023-03-24 2023-03-22 1.110 20,374 -1,171 0.09% 22,620
2023-03-08 2023-03-06 1.281 21,545 +5,854 0.10% 27,600
2023-02-23 2023-02-21 1.452 15,691 -5,854 0.07% 22,781
2023-02-20 2023-02-16 1.366 21,545 +5,854 0.10% 29,440
2023-01-17 2023-01-13 1.708 15,691 -6,978 0.07% 26,801
2023-01-16 2023-01-12 1.964 22,669 -100,163 0.10% 44,527
2023-01-13 2023-01-11 2.135 122,832 +107,141 0.56% 262,251
2022-09-27 2022-09-23 1.110 15,691 -1,171 0.07% 17,420
2022-09-14 2022-09-09 1.366 16,862 +1,171 0.08% 23,041
2021-12-02 2021-11-30 3.672 15,691 -1,100 0.07% 57,621
2021-12-01 2021-11-29 3.758 16,791 +1,100 0.08% 63,095
2021-11-04 2021-11-02 4.099 15,691 +3,513 0.07% 64,322
2021-11-01 2021-10-28 3.758 12,178 +2,576 0.06% 45,761
2021-10-19 2021-10-15 3.160 9,602 -2,342 0.04% 30,341
2021-10-08 2021-10-06 3.416 11,944 +2,342 0.05% 40,801
2021-07-26 2021-07-22 5.893 9,602 -1,592 0.04% 56,582
2021-07-22 2021-07-20 5.636 11,194 -351 0.05% 63,095
2021-07-21 2021-07-19 5.893 11,545 -1,171 0.05% 68,031
2021-07-20 2021-07-16 5.978 12,716 +4,754 0.06% 76,018
2021-04-26 2021-04-22 6.918 7,962 +1,873 0.04% 55,077
2021-02-25 2021-02-23 7.174 6,089 +1,405 0.03% 43,681
2021-01-05 2020-12-31 7.857 4,684 -21,194 0.02% 36,802
2021-01-04 2020-12-29 7.686 25,878 +18,852 0.12% 198,902
2020-12-23 2020-12-21 7.601 7,026 +1,171 0.03% 53,403
2020-11-30 2020-11-26 9.565 5,855 -3,513 0.03% 56,003
2020-11-26 2020-11-24 10.419 9,368 +4,216 0.04% 97,605
2020-11-25 2020-11-23 10.248 5,152 -351 0.02% 52,799
2020-11-20 2020-11-18 9.736 5,503 +1,171 0.03% 53,576
2020-11-17 2020-11-13 10.590 4,332 -8,197 0.02% 45,875
2020-11-16 2020-11-12 10.675 12,529 +4,684 0.06% 133,749
2020-11-13 2020-11-11 10.675 7,845 -7,260 0.04% 83,747
2020-11-12 2020-11-10 10.334 15,105 +2,342 0.07% 156,089
2020-11-11 2020-11-09 10.761 12,763 -10,234 0.06% 137,337
2020-11-10 2020-11-06 12.042 22,997 -31,335 0.10% 276,921
2020-11-09 2020-11-05 10.675 54,332 +54,332 0.25% 580,004
2020-03-23 2020-03-19 101.628 0 -656
2020-03-19 2020-03-17 93.088 656 -1,288 0.00% 61,065
2020-02-11 2020-02-07 103.336 1,944 +726 0.01% 200,885
2020-02-10 2020-02-06 114.438 1,218 +352 0.01% 139,385
2020-01-29 2020-01-22 114.438 866 +866 0.00% 99,103
2019-11-05 2019-11-01 96.504 0 -656
2019-11-04 2019-10-31 96.504 656 +656 0.00% 63,306
2019-10-30 2019-10-28 98.212 0 -328
2019-10-22 2019-10-18 92.234 328 -94 0.00% 30,253
2019-07-08 2019-07-04 93.088 422 -1,194 0.00% 39,283
2019-07-05 2019-07-03 93.088 1,616 +1,194 0.01% 150,430
2019-06-28 2019-06-26 95.650 422 -1,030 0.00% 40,364
2019-06-27 2019-06-25 94.796 1,452 +1,030 0.01% 137,643
2019-04-24 2019-04-18 104.190 422 -468 0.00% 43,968
2018-11-13 2018-11-09 90.526 890 -1,335 0.00% 80,568
2018-11-12 2018-11-08 91.380 2,225 +1,335 0.01% 203,320
2018-11-05 2018-11-01 90.526 890 -937 0.00% 80,568
2018-11-01 2018-10-30 90.526 1,827 +937 0.01% 165,390
2018-10-31 2018-10-29 89.672 890 -726 0.00% 79,808
2018-10-30 2018-10-26 90.526 1,616 +726 0.01% 146,289
2018-10-25 2018-10-23 90.526 890 -1,241 0.00% 80,568
2018-10-24 2018-10-22 90.526 2,131 +1,241 0.01% 192,910
2018-10-19 2018-10-16 88.818 890 -1,218 0.00% 79,048
2018-10-18 2018-10-15 87.964 2,108 +1,218 0.01% 185,427
2018-10-15 2018-10-11 89.672 890 -1,030 0.00% 79,808
2018-10-12 2018-10-10 89.672 1,920 +679 0.01% 172,169
2018-08-21 2018-08-17 87.964 1,241 -422 0.01% 109,163
2018-08-20 2018-08-16 87.109 1,663 +422 0.01% 144,863
2018-08-10 2018-08-08 92.234 1,241 -1,405 0.01% 114,462
2018-08-09 2018-08-07 88.818 2,646 +1,405 0.01% 235,011
2018-07-24 2018-07-20 87.964 1,241 -1,405 0.01% 109,163
2018-07-23 2018-07-19 86.255 2,646 +1,405 0.01% 228,232
2018-07-11 2018-07-09 90.526 1,241 -1,522 0.01% 112,342
2018-07-10 2018-07-06 92.234 2,763 +140 0.01% 254,841
2018-07-09 2018-07-05 94.796 2,623 -140 0.01% 248,649
2018-07-06 2018-07-04 91.380 2,763 +819 0.01% 252,482
2018-07-05 2018-07-03 95.650 1,944 -632 0.01% 185,943
2018-07-04 2018-06-29 93.088 2,576 +585 0.01% 239,794
2018-07-03 2018-06-28 94.796 1,991 -585 0.01% 188,738
2018-06-29 2018-06-27 93.942 2,576 +1,335 0.01% 241,994
2018-06-27 2018-06-25 94.796 1,241 -1,288 0.01% 117,641
2018-06-26 2018-06-22 93.088 2,529 +1,288 0.01% 235,419
2018-06-25 2018-06-21 92.234 1,241 -1,429 0.01% 114,462
2018-06-22 2018-06-20 91.380 2,670 +1,429 0.01% 243,983
2018-05-29 2018-05-25 98.212 1,241 -1,054 0.01% 121,881
2018-05-28 2018-05-24 98.212 2,295 +1,054 0.01% 225,396
2018-05-18 2018-05-16 99.066 1,241 -234 0.01% 122,941
2018-05-17 2018-05-15 99.920 1,475 +234 0.01% 147,382
2018-04-26 2018-04-24 99.066 1,241 -984 0.01% 122,941
2018-04-25 2018-04-23 96.504 2,225 +984 0.01% 214,721
2018-04-20 2018-04-18 96.504 1,241 -1,710 0.01% 119,761
2018-04-19 2018-04-17 98.212 2,951 +1,710 0.01% 289,823
2018-04-18 2018-04-16 99.066 1,241 -1,288 0.01% 122,941
2018-04-17 2018-04-13 99.920 2,529 +1,288 0.01% 252,697
2018-04-12 2018-04-10 100.774 1,241 -1,335 0.01% 125,060
2018-04-11 2018-04-09 103.336 2,576 +1,335 0.01% 266,193
2018-04-09 2018-04-04 100.774 1,241 -1,452 0.01% 125,060
2018-04-06 2018-04-03 100.774 2,693 +1,358 0.01% 271,384
2018-04-04 2018-03-29 99.066 1,335 -445 0.01% 132,253
2018-04-03 2018-03-28 99.920 1,780 -726 0.01% 177,857
2018-03-29 2018-03-27 101.628 2,506 -211 0.01% 254,679
2018-03-28 2018-03-26 102.482 2,717 +1,476 0.01% 278,443
2018-03-22 2018-03-20 105.898 1,241 -586 0.01% 131,419
2018-03-21 2018-03-19 104.190 1,827 +586 0.01% 190,355
2018-03-20 2018-03-16 101.628 1,241 -703 0.01% 126,120
2018-03-19 2018-03-15 103.336 1,944 +703 0.01% 200,885
2018-03-16 2018-03-14 104.190 1,241 -1,405 0.01% 129,300
2018-03-15 2018-03-13 105.044 2,646 +1,405 0.01% 277,946
2018-03-12 2018-03-08 105.898 1,241 -703 0.01% 131,419
2018-03-09 2018-03-07 105.898 1,944 +703 0.01% 205,865
2018-03-01 2018-02-27 105.898 1,241 -1,429 0.01% 131,419
2018-02-28 2018-02-26 104.190 2,670 +1,429 0.01% 278,187
2018-02-27 2018-02-23 98.212 1,241 -1,382 0.01% 121,881
2018-02-26 2018-02-22 97.358 2,623 +1,382 0.01% 255,369
2018-02-20 2018-02-13 98.212 1,241 -1,382 0.01% 121,881
2018-02-14 2018-02-12 96.504 2,623 +1,382 0.01% 253,129
2018-01-12 2018-01-10 99.920 1,241 -586 0.01% 124,000
2018-01-11 2018-01-09 99.066 1,827 +586 0.01% 180,993
2017-12-22 2017-12-20 99.066 1,241 -422 0.01% 122,941
2017-12-21 2017-12-19 95.650 1,663 +422 0.01% 159,065
2017-11-29 2017-11-27 105.044 1,241 -1,312 0.01% 130,359
2017-11-28 2017-11-24 105.044 2,553 +1,312 0.01% 268,177
2017-10-23 2017-10-19 101.628 1,241 -1,452 0.01% 126,120
2017-10-20 2017-10-18 107.606 2,693 +1,007 0.01% 289,783
2017-10-19 2017-10-17 99.920 1,686 +445 0.01% 168,465
2017-10-18 2017-10-16 100.774 1,241 -1,171 0.01% 125,060
2017-10-17 2017-10-13 100.774 2,412 +1,171 0.01% 243,066
2017-10-03 2017-09-28 103.336 1,241 -305 0.01% 128,240
2017-09-28 2017-09-26 105.898 1,546 +305 0.01% 163,718
2017-09-18 2017-09-14 103.336 1,241 -94 0.01% 128,240
2017-09-15 2017-09-13 99.920 1,335 +94 0.01% 133,393
2017-08-28 2017-08-24 100.774 1,241 -328 0.01% 125,060
2017-08-25 2017-08-22 104.190 1,569 +328 0.01% 163,474
2017-08-08 2017-08-04 106.752 1,241 -586 0.01% 132,479
2017-08-07 2017-08-03 106.752 1,827 +586 0.01% 195,036
2017-07-20 2017-07-18 106.752 1,241 -469 0.01% 132,479
2017-07-19 2017-07-17 106.752 1,710 +469 0.01% 182,546
2017-06-15 2017-06-13 104.190 1,241 -281 0.01% 129,300
2017-06-14 2017-06-12 100.774 1,522 +281 0.01% 153,378
2017-05-09 2017-05-05 110.168 1,241 -47 0.01% 136,718
2017-05-02 2017-04-27 104.190 1,288 -47 0.01% 134,196
2017-04-25 2017-04-21 110.168 1,335 +47 0.01% 147,074
2017-03-08 2017-03-06 86.255 1,288 -47 0.01% 111,097
2016-11-30 2016-11-28 105.898 1,335 -421 0.01% 141,374
2016-11-29 2016-11-25 99.920 1,756 +421 0.01% 175,459
2016-11-23 2016-11-21 109.314 1,335 -23 0.01% 145,934
2016-11-15 2016-11-11 99.066 1,358 -586 0.01% 134,531
2016-11-14 2016-11-10 99.066 1,944 +586 0.01% 192,584
2016-07-11 2016-07-07 85.401 1,358 -24 0.01% 115,975
2016-05-30 2016-05-26 92.234 1,382 -140 0.01% 127,467
2016-05-20 2016-05-18 95.650 1,522 -164 0.01% 145,579
2016-05-16 2016-05-12 97.358 1,686 -328 0.01% 164,145
2016-05-06 2016-05-04 113.584 2,014 -1,030 0.01% 228,758
2016-05-05 2016-05-03 108.460 3,044 -1,054 0.01% 330,152
2016-05-03 2016-04-28 116.146 4,098 -117 0.02% 475,966
2016-04-29 2016-04-27 127.248 4,215 -24 0.02% 536,351
2016-04-28 2016-04-26 125.540 4,239 -93 0.02% 532,165
2016-04-27 2016-04-25 117.000 4,332 -1,570 0.02% 506,844
2016-04-26 2016-04-22 127.248 5,902 -562 0.03% 751,019
2016-04-25 2016-04-21 125.540 6,464 -936 0.03% 811,492
2016-04-22 2016-04-20 130.664 7,400 +491 0.03% 966,915
2016-04-21 2016-04-19 129.810 6,909 +820 0.03% 896,859
2016-04-20 2016-04-18 133.226 6,089 +328 0.03% 811,215
2016-04-19 2016-04-15 131.518 5,761 +117 0.03% 757,677
2016-04-18 2016-04-14 137.496 5,644 +117 0.03% 776,029
2016-04-15 2016-04-13 135.788 5,527 +1,124 0.03% 750,502
2016-04-14 2016-04-12 135.788 4,403 -70 0.02% 597,876
2016-04-13 2016-04-11 134.934 4,473 +3,653 0.02% 603,561
2016-03-30 2016-03-24 128.102 820 -538 0.00% 105,044
2016-03-29 2016-03-23 128.956 1,358 +538 0.01% 175,123
2016-03-21 2016-03-17 128.956 820 -585 0.00% 105,744
2016-01-07 2016-01-05 122.978 1,405 -586 0.01% 172,784
2015-11-16 2015-11-12 133.226 1,991 -234 0.01% 265,254
2015-11-12 2015-11-10 122.978 2,225 -3,747 0.01% 273,626
2015-11-05 2015-11-03 131.518 5,972 +117 0.03% 785,427
2015-11-04 2015-11-02 139.204 5,855 +469 0.03% 815,042
2015-11-03 2015-10-30 138.350 5,386 +1,522 0.02% 745,155
2015-11-02 2015-10-29 125.540 3,864 +585 0.02% 485,087
2015-10-13 2015-10-09 122.978 3,279 +1,757 0.01% 403,245
2015-09-30 2015-09-25 101.628 1,522 +492 0.01% 154,677
2015-09-11 2015-09-09 100.774 1,030 +234 0.00% 103,797
2015-09-10 2015-09-08 98.212 796 +398 0.00% 78,176
2015-09-08 2015-09-04 99.066 398 +164 0.00% 39,428
2015-09-07 2015-09-02 100.774 234 +187 0.00% 23,581
2015-07-16 2015-07-14 117.854 47 -234 0.00% 5,539
2015-07-15 2015-07-13 123.832 281 +234 0.00% 34,797
2015-07-08 2015-07-06 115.292 47 0.00% 5,419

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