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 0.760 1,540,000 +0 0.56% 1,170,400
2025-10-13 2025-10-09 0.800 1,540,000 +0 0.56% 1,232,000
2025-10-10 2025-10-08 0.780 1,540,000 +0 0.56% 1,201,200
2025-10-09 2025-10-06 0.800 1,540,000 +0 0.56% 1,232,000
2025-10-08 2025-10-03 0.780 1,540,000 +35,000 0.56% 1,201,200
2025-10-06 2025-10-02 0.790 1,505,000 +108,000 0.54% 1,188,950
2025-08-29 2025-08-27 0.840 1,397,000 +76,000 0.50% 1,173,480
2025-08-28 2025-08-26 0.880 1,321,000 +44,000 0.48% 1,162,480
2025-08-27 2025-08-25 0.880 1,277,000 +270,000 0.46% 1,123,760
2025-08-20 2025-08-18 0.820 1,007,000 +120,000 0.36% 825,740
2025-07-16 2025-07-14 0.820 887,000 +300,000 0.32% 727,340
2025-07-15 2025-07-11 0.850 587,000 -400,000 0.21% 498,950
2025-07-10 2025-07-08 0.680 987,000 -133,000 0.36% 671,160
2025-07-03 2025-06-30 0.650 1,120,000 -117,000 0.40% 728,000
2025-06-17 2025-06-13 0.560 1,237,000 -30,000 0.45% 692,720
2025-06-16 2025-06-12 0.580 1,267,000 +10,000 0.46% 734,860
2025-06-13 2025-06-11 0.550 1,257,000 +20,000 0.45% 691,350
2025-06-12 2025-06-10 0.540 1,237,000 +14,000 0.45% 667,980
2025-03-12 2025-03-10 0.490 1,223,000 +247,000 0.44% 599,270
2025-03-11 2025-03-07 0.490 976,000 +3,000 0.35% 478,240
2025-03-06 2025-03-04 0.480 973,000 +229,000 0.35% 467,040
2025-03-05 2025-03-03 0.490 744,000 +71,000 0.27% 364,560
2025-02-26 2025-02-24 0.495 673,000 +70,000 0.24% 333,135
2025-02-25 2025-02-21 0.495 603,000 +140,000 0.22% 298,485
2025-02-07 2025-02-05 0.500 463,000 +263,000 0.17% 231,500
2024-11-05 2024-11-01 0.590 200,000 +200,000 0.07% 118,000
2024-10-10 2024-10-08 0.760 0 -523,000
2024-10-09 2024-10-07 1.060 523,000 -200,000 0.19% 554,380
2024-10-08 2024-10-04 0.890 723,000 -525,000 0.26% 643,470
2024-10-07 2024-10-03 0.750 1,248,000 -146,000 0.45% 936,000
2024-10-04 2024-10-02 0.730 1,394,000 -585,000 0.50% 1,017,620
2024-10-03 2024-09-30 0.600 1,979,000 +85,000 0.71% 1,187,400
2024-07-02 2024-06-27 0.515 1,894,000 +56,820 0.68% 976,289
2024-04-15 2024-04-11 0.567 1,837,180 -209,520 0.68% 1,041,700
2024-02-19 2024-02-15 0.469 2,046,700 +947,690 0.76% 960,050
2024-02-16 2024-02-14 0.469 1,099,010 +482,090 0.41% 515,515
2023-08-15 2023-08-11 0.701 616,920 +32,980 0.23% 432,480
2023-06-20 2023-06-16 0.709 583,940 +15,339 0.22% 414,221
2023-02-08 2023-02-06 0.773 568,601 +81,229 0.22% 439,460
2023-02-07 2023-02-03 0.783 487,372 +3,778 0.19% 381,840
2023-02-02 2023-01-31 0.794 483,594 +17,001 0.18% 384,000
2023-01-30 2023-01-26 0.794 466,593 +75,562 0.18% 370,500
2023-01-27 2023-01-20 0.794 391,031 +128,455 0.15% 310,500
2023-01-18 2023-01-16 0.731 262,576 +113,342 0.10% 191,820
2023-01-09 2023-01-05 0.678 149,234 -66,116 0.06% 101,120
2022-12-16 2022-12-14 0.656 215,350 +143,567 0.08% 141,360
2022-11-16 2022-11-14 0.656 71,783 +71,783 0.03% 47,120
2022-09-28 2022-09-26 0.603 0 -51,004
2022-09-27 2022-09-23 0.646 51,004 +51,004 0.02% 32,940
2022-09-16 2022-09-14 0.762 0 -7,556
2022-09-15 2022-09-13 0.773 7,556 +7,556 0.00% 5,840
2022-02-15 2022-02-11 0.827 0 -9,191
2022-02-10 2022-02-08 0.783 9,191 +9,191 0.00% 7,200
2021-06-24 2021-06-22 0.555 0 -90,990
2021-06-23 2021-06-21 0.610 90,990 +90,990 0.04% 55,463
2021-06-11 2021-06-09 0.633 0 -17,390
2021-06-09 2021-06-07 0.644 17,390 -120,860 0.01% 11,200
2021-06-08 2021-06-04 0.644 138,250 -18,259 0.06% 89,040
2021-06-04 2021-06-02 0.644 156,509 +156,509 0.06% 100,800
2020-06-22 2020-06-18 0.667 0 -434,747
2019-07-11 2019-07-09 1.081 434,747 +86,949 0.18% 470,000
2019-07-08 2019-07-04 1.139 347,798 +173,899 0.14% 396,001
2019-07-05 2019-07-03 1.139 173,899 +173,899 0.07% 198,000
2019-04-09 2019-04-04 1.660 0 -219,522
2019-04-08 2019-04-03 1.770 219,522 +159,727 0.10% 388,600
2019-04-03 2019-04-01 1.465 59,795 -5,734 0.03% 87,600
2019-03-25 2019-03-21 1.465 65,529 -16,382 0.03% 96,000
2019-03-20 2019-03-18 1.477 81,911 -32,765 0.04% 121,000
2019-03-19 2019-03-15 1.465 114,676 +98,294 0.05% 168,000
2019-03-01 2019-02-27 1.697 16,382 -6,553 0.01% 27,800
2019-02-27 2019-02-25 1.734 22,935 +6,553 0.01% 39,760
2018-10-31 2018-10-29 1.294 16,382 -819 0.01% 21,200
2018-06-20 2018-06-15 1.647 17,201 +1,137 0.01% 28,333
2018-06-08 2018-06-06 1.778 16,064 -38,247 0.01% 28,560
2018-05-31 2018-05-29 1.778 54,311 +38,247 0.03% 96,560
2018-04-17 2018-04-13 1.843 16,064 -22,948 0.01% 29,610
2018-04-13 2018-04-11 1.817 39,012 +22,948 0.02% 70,890
2018-03-19 2018-03-15 1.948 16,064 -6,119 0.01% 31,290
2018-01-25 2018-01-23 2.092 22,183 -5,355 0.01% 46,399
2018-01-24 2018-01-22 2.105 27,538 +5,355 0.01% 57,960
2017-12-20 2017-12-18 2.144 22,183 -61,196 0.01% 47,559
2017-10-13 2017-10-11 2.196 83,379 +15,299 0.04% 183,120
2017-10-09 2017-10-04 2.353 68,080 -22,948 0.03% 160,200
2017-09-27 2017-09-25 2.249 91,028 -22,949 0.04% 204,679
2017-09-26 2017-09-22 2.327 113,977 -30,598 0.05% 265,220
2017-09-20 2017-09-18 2.262 144,575 +76,495 0.07% 326,971
2017-09-19 2017-09-15 2.196 68,080 +15,299 0.03% 149,520
2017-09-08 2017-09-06 2.170 52,781 +30,598 0.02% 114,540
2017-06-20 2017-06-16 2.257 22,183 +722 0.01% 50,058
2017-03-28 2017-03-24 2.419 21,461 -7,401 0.01% 51,909
2017-03-27 2017-03-23 2.432 28,862 -29,602 0.01% 70,200
2017-03-24 2017-03-22 2.392 58,464 +14,801 0.03% 139,830
2017-03-22 2017-03-20 2.392 43,663 -37,743 0.02% 104,430
2017-03-21 2017-03-17 2.392 81,406 +74,746 0.04% 194,701
2017-03-17 2017-03-15 2.378 6,660 -19,982 0.00% 15,839
2017-03-16 2017-03-14 2.324 26,642 -18,501 0.01% 61,920
2017-03-15 2017-03-13 2.432 45,143 +6,660 0.02% 109,800
2017-03-14 2017-03-10 2.473 38,483 -94,726 0.02% 95,161
2017-03-10 2017-03-08 2.432 133,209 -62,904 0.06% 324,000
2017-03-09 2017-03-07 2.459 196,113 -146,530 0.10% 482,299
2017-03-06 2017-03-02 2.432 342,643 -10,361 0.17% 833,399
2017-03-03 2017-03-01 2.459 353,004 -31,822 0.17% 868,140
2017-02-23 2017-02-21 2.527 384,826 -147,270 0.19% 972,400
2017-02-22 2017-02-20 2.635 532,096 +67,344 0.26% 1,402,050
2017-02-21 2017-02-17 2.594 464,752 +88,806 0.23% 1,205,761
2016-12-22 2016-12-20 2.270 375,946 -7,400 0.18% 853,441
2016-11-29 2016-11-25 2.216 383,346 -14,801 0.19% 849,520
2016-11-28 2016-11-24 2.257 398,147 +14,801 0.19% 898,460
2016-11-11 2016-11-09 2.176 383,346 +7,400 0.19% 833,980
2016-11-09 2016-11-07 2.216 375,946 +60,685 0.18% 833,121
2016-11-01 2016-10-28 2.203 315,261 +66,604 0.15% 694,379
2016-10-27 2016-10-25 2.270 248,657 +29,602 0.12% 564,480
2016-10-26 2016-10-24 2.284 219,055 +59,204 0.11% 500,240
2016-10-25 2016-10-20 2.297 159,851 +81,406 0.08% 367,200
2016-09-13 2016-09-09 2.324 78,445 -22,202 0.04% 182,319
2016-08-23 2016-08-19 2.432 100,647 -14,801 0.05% 244,800
2016-08-17 2016-08-15 2.473 115,448 -155,410 0.06% 285,480
2016-08-16 2016-08-12 2.513 270,858 -111,008 0.13% 680,759
2016-08-15 2016-08-11 2.473 381,866 +74,005 0.19% 944,280
2016-08-10 2016-08-08 2.486 307,861 +37,003 0.15% 765,440
2016-08-01 2016-07-28 2.324 270,858 -7,401 0.13% 629,519
2016-07-25 2016-07-21 2.324 278,259 -2,960 0.14% 646,720
2016-06-21 2016-06-17 2.557 281,219 +7,795 0.14% 719,132
2016-05-17 2016-05-13 2.668 273,424 -7,196 0.14% 729,599
2016-05-16 2016-05-12 2.696 280,620 -7,195 0.14% 756,601
2016-05-13 2016-05-11 2.696 287,815 -28,782 0.14% 775,999
2016-05-11 2016-05-09 2.724 316,597 +43,173 0.16% 862,401
2016-05-10 2016-05-06 2.613 273,424 +1,439 0.14% 714,399
2016-04-29 2016-04-27 2.905 271,985 +20,147 0.14% 790,019
2016-04-28 2016-04-26 2.932 251,838 -35,977 0.13% 738,499
2016-04-27 2016-04-25 2.946 287,815 +1,439 0.14% 847,999
2016-04-26 2016-04-22 3.016 286,376 -82,747 0.14% 863,660
2016-04-25 2016-04-21 2.946 369,123 +220,898 0.19% 1,087,560
2016-04-21 2016-04-19 2.502 148,225 -17,269 0.07% 370,800
2016-04-01 2016-03-30 2.363 165,494 +38,855 0.08% 391,001
2016-03-29 2016-03-23 2.307 126,639 +14,391 0.06% 292,161
2016-03-16 2016-03-14 2.182 112,248 -48,209 0.06% 244,920
2016-03-15 2016-03-11 2.168 160,457 -14,391 0.08% 347,880
2016-02-26 2016-02-24 2.210 174,848 +21,586 0.09% 386,371
2016-02-22 2016-02-18 2.251 153,262 -63,319 0.08% 345,061
2016-02-19 2016-02-17 2.140 216,581 -20,867 0.11% 463,540
2016-02-18 2016-02-16 2.140 237,448 -7,914 0.12% 508,201
2016-02-12 2016-02-05 2.085 245,362 -87,065 0.12% 511,499
2016-02-11 2016-02-04 2.029 332,427 -35,976 0.17% 674,521
2016-02-05 2016-02-03 2.015 368,403 -17,269 0.18% 742,399
2016-01-11 2016-01-07 2.224 385,672 +14,390 0.19% 857,599
2016-01-06 2016-01-04 2.488 371,282 -35,976 0.19% 923,641
2015-12-17 2015-12-15 2.390 407,258 -141,749 0.20% 973,519
2015-11-23 2015-11-19 2.696 549,007 -2,159 0.28% 1,480,219
2015-11-11 2015-11-09 2.863 551,166 -143,908 0.28% 1,577,960
2015-11-10 2015-11-06 2.877 695,074 +179,885 0.35% 1,999,621
2015-10-30 2015-10-28 2.654 515,189 -17,989 0.26% 1,367,560
2015-10-29 2015-10-27 2.710 533,178 -25,903 0.27% 1,444,951
2015-10-28 2015-10-26 2.738 559,081 -14,391 0.28% 1,530,690
2015-10-22 2015-10-19 2.752 573,472 -9,354 0.29% 1,578,061
2015-10-14 2015-10-12 2.793 582,826 +25,904 0.29% 1,628,101
2015-10-12 2015-10-08 2.780 556,922 +23,744 0.28% 1,547,999
2015-10-09 2015-10-07 2.849 533,178 +7,196 0.27% 1,519,051
2015-10-08 2015-10-06 2.696 525,982 +3,597 0.26% 1,418,139
2015-10-07 2015-10-05 2.738 522,385 +14,391 0.26% 1,430,221
2015-10-05 2015-09-30 2.627 507,994 -7,195 0.25% 1,334,341
2015-10-02 2015-09-29 2.613 515,189 +7,195 0.26% 1,346,080
2015-09-29 2015-09-24 2.849 507,994 -50,367 0.25% 1,447,301
2015-09-25 2015-09-23 2.780 558,361 -14,391 0.28% 1,551,999
2015-09-23 2015-09-21 2.919 572,752 -7,196 0.29% 1,671,599
2015-09-22 2015-09-18 3.044 579,948 +86,345 0.29% 1,765,141
2015-09-17 2015-09-15 2.377 493,603 -7,195 0.25% 1,173,060
2015-09-14 2015-09-10 2.432 500,798 -35,977 0.25% 1,217,999
2015-09-11 2015-09-09 2.502 536,775 +35,977 0.27% 1,342,799
2015-09-08 2015-09-04 2.516 500,798 -72,674 0.25% 1,259,759
2015-08-26 2015-08-24 2.613 573,472 -143,907 0.29% 1,498,361
2015-08-24 2015-08-20 3.071 717,379 -8,635 0.36% 2,203,369
2015-08-21 2015-08-19 3.210 726,014 +7,196 0.36% 2,330,791
2015-08-13 2015-08-11 3.725 718,818 +2,158 0.36% 2,677,318
2015-08-07 2015-08-05 3.558 716,660 +14,391 0.36% 2,549,761
2015-08-06 2015-08-04 3.752 702,269 +21,586 0.35% 2,635,200
2015-08-05 2015-08-03 3.766 680,683 +33,099 0.34% 2,563,660
2015-07-31 2015-07-29 4.322 647,584 +17,269 0.33% 2,798,999
2015-07-30 2015-07-28 4.225 630,315 -557,642 0.32% 2,663,039
2015-07-29 2015-07-27 4.211 1,187,957 +14,391 0.60% 5,002,529
2015-07-28 2015-07-24 4.781 1,173,566 +13,671 0.59% 5,610,638
2015-07-27 2015-07-23 4.989 1,159,895 +903,739 0.59% 5,787,079
2015-07-24 2015-07-22 4.267 256,156 +720 0.13% 1,092,922
2015-07-20 2015-07-16 4.225 255,436 -7,195 0.13% 1,079,200
2015-07-17 2015-07-15 4.392 262,631 +7,195 0.13% 1,153,398
2015-07-15 2015-07-13 4.572 255,436 +215,142 0.13% 1,167,950
2015-07-14 2015-07-10 4.183 40,294 -35,977 0.02% 168,559
2015-07-13 2015-07-09 3.558 76,271 -107,931 0.04% 271,360
2015-07-09 2015-07-07 3.474 184,202 0.09% 640,001

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