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 0.600 3,750 +0 0.01% 2,250
2025-10-13 2025-10-09 0.600 3,750 +0 0.01% 2,250
2025-10-10 2025-10-08 0.640 3,750 +0 0.01% 2,400
2025-10-09 2025-10-06 0.640 3,750 +0 0.01% 2,400
2025-10-08 2025-10-03 0.680 3,750 +0 0.01% 2,550
2025-10-06 2025-10-02 0.670 3,750 +0 0.01% 2,512
2025-10-03 2025-09-30 0.790 3,750 +0 0.01% 2,962
2025-10-02 2025-09-29 0.790 3,750 +0 0.01% 2,962
2025-09-30 2025-09-26 0.820 3,750 +0 0.01% 3,075
2025-09-29 2025-09-25 0.680 3,750 +0 0.01% 2,550
2025-09-26 2025-09-24 0.690 3,750 +0 0.01% 2,588
2025-09-25 2025-09-23 0.690 3,750 +0 0.01% 2,588
2025-09-24 2025-09-22 0.670 3,750 +0 0.01% 2,512
2025-09-23 2025-09-19 0.680 3,750 +0 0.01% 2,550
2025-09-22 2025-09-18 0.670 3,750 +0 0.01% 2,512
2025-09-19 2025-09-17 0.720 3,750 +0 0.01% 2,700
2025-09-18 2025-09-16 0.740 3,750 +0 0.01% 2,775
2025-09-17 2025-09-15 0.760 3,750 +0 0.01% 2,850
2025-09-16 2025-09-12 0.770 3,750 +0 0.01% 2,888
2025-09-15 2025-09-11 0.780 3,750 +0 0.01% 2,925
2025-09-12 2025-09-10 0.780 3,750 +0 0.01% 2,925
2025-09-11 2025-09-09 0.780 3,750 +0 0.01% 2,925
2025-09-10 2025-09-08 0.790 3,750 +0 0.01% 2,962
2025-09-09 2025-09-05 0.790 3,750 +0 0.01% 2,962
2025-09-08 2025-09-04 0.670 3,750 +0 0.01% 2,512
2025-09-05 2025-09-03 0.700 3,750 +0 0.01% 2,625
2025-09-04 2025-09-02 0.680 3,750 +0 0.01% 2,550
2025-09-03 2025-09-01 0.790 3,750 +0 0.01% 2,962
2025-09-02 2025-08-29 0.760 3,750 +0 0.01% 2,850
2025-09-01 2025-08-28 0.820 3,750 +0 0.01% 3,075
2025-08-29 2025-08-27 0.820 3,750 +0 0.01% 3,075
2025-08-28 2025-08-26 0.820 3,750 +0 0.01% 3,075
2025-08-27 2025-08-25 0.800 3,750 +0 0.01% 3,000
2025-08-26 2025-08-22 0.850 3,750 +0 0.01% 3,188
2025-08-25 2025-08-21 0.860 3,750 +0 0.01% 3,225
2025-08-22 2025-08-20 0.900 3,750 +0 0.01% 3,375
2025-08-21 2025-08-19 0.920 3,750 +0 0.01% 3,450
2025-08-20 2025-08-18 0.920 3,750 +0 0.01% 3,450
2025-08-19 2025-08-15 0.920 3,750 +0 0.01% 3,450
2025-08-18 2025-08-14 0.950 3,750 +0 0.01% 3,562
2025-08-15 2025-08-13 0.910 3,750 +0 0.01% 3,412
2025-08-14 2025-08-12 0.930 3,750 +0 0.01% 3,488
2025-08-13 2025-08-11 0.920 3,750 +0 0.01% 3,450
2025-08-12 2025-08-08 0.980 3,750 +0 0.01% 3,675
2025-08-11 2025-08-07 1.000 3,750 -50,000 0.01% 3,750
2025-08-06 2025-08-04 1.130 53,750 +50,000 0.12% 60,737
2025-08-04 2025-07-31 0.900 3,750 -15,000 0.01% 3,375
2025-08-01 2025-07-30 0.980 18,750 -55,000 0.04% 18,375
2025-07-31 2025-07-29 1.100 73,750 +70,000 0.17% 81,125
2025-03-19 2025-03-17 0.560 3,750 -8,750 0.01% 2,100
2025-03-18 2025-03-14 0.608 12,500 +8,750 0.03% 7,600
2025-02-03 2025-01-24 0.528 3,750 -6,000 0.01% 1,980
2024-12-11 2024-12-09 0.656 9,750 -6,250 0.02% 6,396
2024-12-04 2024-12-02 0.720 16,000 +6,250 0.04% 11,520
2024-08-28 2024-08-26 0.464 9,750 -100,000 0.02% 4,524
2024-06-14 2024-06-12 0.528 109,750 +1,250 0.25% 57,948
2024-05-13 2024-05-09 0.552 108,500 +98,750 0.30% 59,892
2024-04-26 2024-04-24 0.488 9,750 -67,500 0.03% 4,758
2024-04-15 2024-04-11 0.568 77,250 +67,500 0.21% 43,878
2024-04-10 2024-04-08 0.544 9,750 -71,250 0.03% 5,304
2024-04-05 2024-04-02 0.608 81,000 +36,250 0.22% 49,248
2024-04-03 2024-03-28 0.584 44,750 +35,000 0.12% 26,134
2023-04-11 2023-04-04 1.640 9,750 +500 0.04% 15,990
2023-03-06 2023-03-02 3.280 9,250 -14,900 0.04% 30,340
2023-02-28 2023-02-24 2.400 24,150 -5,000 0.09% 57,960
2023-02-13 2023-02-09 2.880 29,150 -4,750 0.11% 83,952
2023-02-10 2023-02-08 2.440 33,900 -850 0.13% 82,716
2023-02-09 2023-02-07 2.640 34,750 -2,100 0.14% 91,740
2023-02-08 2023-02-06 2.720 36,850 +3,900 0.14% 100,232
2023-02-07 2023-02-03 3.160 32,950 +7,850 0.13% 104,122
2023-02-06 2023-02-02 3.040 25,100 +7,500 0.10% 76,304
2023-02-03 2023-02-01 3.400 17,600 +8,350 0.07% 59,840
2023-02-02 2023-01-31 2.440 9,250 -52,550 0.04% 22,570
2023-01-18 2023-01-16 1.440 61,800 -10,000 0.24% 88,992
2023-01-16 2023-01-12 1.520 71,800 +10,000 0.28% 109,136
2023-01-13 2023-01-11 1.800 61,800 +47,550 0.24% 111,240
2022-11-21 2022-11-17 1.080 14,250 +5,000 0.06% 15,390
2021-09-13 2021-09-09 4.840 9,250 -1,250 0.04% 44,770
2021-09-09 2021-09-07 3.760 10,500 +650 0.04% 39,480
2021-09-08 2021-09-06 3.800 9,850 +100 0.04% 37,430
2021-08-16 2021-08-12 3.680 9,750 +1,250 0.04% 35,880
2020-07-08 2020-07-06 7.360 8,500 -650 0.03% 62,560
2020-07-07 2020-07-03 6.720 9,150 +650 0.04% 61,488
2019-06-18 2019-06-14 10.800 8,500 -100 0.03% 91,800
2019-06-10 2019-06-05 10.800 8,600 -150 0.03% 92,880
2019-05-14 2019-05-09 11.600 8,750 -3,750 0.03% 101,500
2019-04-12 2019-04-10 12.400 12,500 -400 0.05% 155,000
2019-03-29 2019-03-27 12.400 12,900 -2,500 0.05% 159,960
2019-03-13 2019-03-11 13.200 15,400 -1,250 0.06% 203,280
2019-03-12 2019-03-08 13.600 16,650 +7,550 0.06% 226,440
2019-03-11 2019-03-07 12.400 9,100 -2,000 0.04% 112,840
2019-03-07 2019-03-05 12.400 11,100 -300 0.04% 137,640
2019-02-28 2019-02-26 11.600 11,400 -1,550 0.04% 132,240
2019-02-25 2019-02-21 10.600 12,950 +500 0.05% 137,270
2019-02-19 2019-02-15 10.600 12,450 +450 0.05% 131,970
2019-01-31 2019-01-29 10.200 12,000 -2,900 0.05% 122,400
2019-01-30 2019-01-28 10.200 14,900 -2,950 0.06% 151,980
2019-01-29 2019-01-25 10.200 17,850 -950 0.07% 182,070
2019-01-28 2019-01-24 9.960 18,800 -2,250 0.07% 187,248
2019-01-25 2019-01-23 10.200 21,050 +2,000 0.08% 214,710
2019-01-24 2019-01-22 11.200 19,050 +250 0.07% 213,360
2019-01-22 2019-01-18 11.800 18,800 +5,850 0.07% 221,840
2019-01-21 2019-01-17 12.400 12,950 -5,350 0.05% 160,580
2019-01-18 2019-01-16 11.200 18,300 +250 0.07% 204,960
2019-01-07 2019-01-03 11.200 18,050 +150 0.07% 202,160
2019-01-04 2019-01-02 11.400 17,900 -3,550 0.07% 204,060
2018-12-28 2018-12-24 11.600 21,450 -3,000 0.08% 248,820
2018-12-27 2018-12-20 11.000 24,450 +2,500 0.10% 268,950
2018-12-18 2018-12-14 11.600 21,950 +4,750 0.09% 254,620
2018-12-17 2018-12-13 12.000 17,200 -39,650 0.07% 206,400
2018-12-14 2018-12-12 12.800 56,850 +250 0.22% 727,680
2018-12-11 2018-12-07 12.600 56,600 +250 0.22% 713,160
2018-12-10 2018-12-06 12.800 56,350 -200 0.22% 721,280
2018-12-04 2018-11-30 13.800 56,550 -3,750 0.22% 780,390
2018-12-03 2018-11-29 13.800 60,300 -17,000 0.24% 832,140
2018-11-29 2018-11-27 14.600 77,300 -1,450 0.30% 1,128,580
2018-11-28 2018-11-26 15.400 78,750 -22,300 0.31% 1,212,750
2018-11-27 2018-11-23 16.000 101,050 -16,050 0.39% 1,616,800
2018-11-26 2018-11-22 17.800 117,100 +300 0.46% 2,084,380
2018-11-22 2018-11-20 17.800 116,800 +250 0.46% 2,079,040
2018-11-19 2018-11-15 19.000 116,550 -4,000 0.45% 2,214,450
2018-11-16 2018-11-14 18.800 120,550 +1,150 0.47% 2,266,340
2018-11-15 2018-11-13 20.000 119,400 -3,500 0.47% 2,388,000
2018-11-14 2018-11-12 18.800 122,900 +6,200 0.48% 2,310,520
2018-11-13 2018-11-09 18.800 116,700 -8,250 0.46% 2,193,960
2018-11-12 2018-11-08 17.200 124,950 +2,350 0.49% 2,149,140
2018-11-09 2018-11-07 18.400 122,600 +1,000 0.48% 2,255,840
2018-11-08 2018-11-06 18.600 121,600 -200 0.47% 2,261,760
2018-11-07 2018-11-05 18.600 121,800 +15,800 0.48% 2,265,480
2018-11-06 2018-11-02 17.400 106,000 -7,500 0.41% 1,844,400
2018-11-05 2018-11-01 12.400 113,500 +2,500 0.44% 1,407,400
2018-10-25 2018-10-23 13.000 111,000 +2,500 0.43% 1,443,000
2018-10-24 2018-10-22 15.600 108,500 +2,500 0.42% 1,692,600
2018-10-15 2018-10-11 18.000 106,000 +750 0.41% 1,908,000
2018-10-11 2018-10-09 19.600 105,250 +750 0.41% 2,062,900
2018-10-09 2018-10-05 23.600 104,500 -7,250 0.41% 2,466,200
2018-10-08 2018-10-04 25.200 111,750 +6,050 0.44% 2,816,100
2018-10-04 2018-10-02 18.800 105,700 +1,200 0.41% 1,987,160
2018-10-03 2018-09-28 20.400 104,500 -1,000 0.41% 2,131,800
2018-10-02 2018-09-27 15.400 105,500 +2,500 0.41% 1,624,700
2018-09-28 2018-09-26 16.600 103,000 +2,000 0.40% 1,709,800
2018-09-06 2018-09-04 11.800 101,000 -1,900 0.39% 1,191,800
2018-09-04 2018-08-31 12.400 102,900 +50 0.40% 1,275,960
2018-09-03 2018-08-30 12.400 102,850 +1,850 0.40% 1,275,340
2018-06-27 2018-06-25 14.000 101,000 +100,000 0.39% 1,414,000
2018-06-20 2018-06-15 13.339 1,000 -5 0.00% 13,339
2018-05-24 2018-05-21 15.927 1,005 +1,005 0.00% 16,007
2018-03-23 2018-03-21 17.520 0 -2,009
2018-03-22 2018-03-20 18.914 2,009 -2,009 0.01% 37,997
2018-03-21 2018-03-19 18.914 4,018 -503 0.02% 75,995
2018-03-19 2018-03-15 19.312 4,521 +2,010 0.02% 87,309
2018-03-16 2018-03-14 18.515 2,511 -2,612 0.01% 46,492
2018-03-15 2018-03-13 18.715 5,123 +502 0.02% 95,875
2018-03-14 2018-03-12 18.715 4,621 +352 0.02% 86,480
2018-03-13 2018-03-09 18.117 4,269 +1,004 0.02% 77,343
2018-03-09 2018-03-07 19.113 3,265 -1,858 0.01% 62,403
2018-03-08 2018-03-06 19.511 5,123 -402 0.02% 99,954
2018-03-07 2018-03-05 19.909 5,525 +100 0.02% 109,998
2018-03-06 2018-03-02 19.511 5,425 +1,658 0.02% 105,847
2018-03-05 2018-03-01 19.909 3,767 +1,507 0.01% 74,998
2018-03-02 2018-02-28 17.918 2,260 -2,512 0.01% 40,495
2018-03-01 2018-02-27 18.914 4,772 +4,772 0.02% 90,256
2018-02-26 2018-02-22 15.529 0 -5,927
2018-01-12 2018-01-10 21.502 5,927 -2,461 0.02% 127,441
2018-01-10 2018-01-08 23.493 8,388 -11,703 0.03% 197,057
2018-01-05 2018-01-03 21.104 20,091 -62,685 0.08% 423,993
2017-12-29 2017-12-27 25.882 82,776 +76,849 0.32% 2,142,393
2017-12-22 2017-12-20 27.873 5,927 +4,872 0.02% 165,202
2017-12-19 2017-12-15 35.438 1,055 -301 0.00% 37,387
2017-12-11 2017-12-07 39.022 1,356 -452 0.01% 52,914
2017-08-25 2017-08-22 71.275 1,808 +1,055 0.01% 128,864
2017-05-29 2017-05-25 79.238 753 +301 0.00% 59,666
2017-05-26 2017-05-24 76.451 452 -201 0.00% 34,556
2017-05-25 2017-05-23 84.415 653 +201 0.00% 55,123
2017-05-16 2017-05-12 89.989 452 +452 0.00% 40,675
2016-11-11 2016-11-09 75.655 0 -251
2016-11-08 2016-11-04 78.840 251 +251 0.00% 19,789
2016-07-05 2016-06-30 87.600 0 -251
2016-06-30 2016-06-28 88.795 251 -251 0.00% 22,287
2016-06-29 2016-06-27 83.220 502 +502 0.00% 41,776
2015-10-19 2015-10-15 99.147 0 -1,256
2015-10-16 2015-10-14 101.935 1,256 -1,255 0.00% 128,030
2015-10-12 2015-10-08 106.713 2,511 +2,511 0.01% 267,956
2015-10-08 2015-10-06 100.740 0 -50
2015-10-07 2015-10-05 97.555 50 +50 0.00% 4,878
2015-10-05 2015-09-30 84.415 0 -100
2015-09-21 2015-09-17 84.813 100 -754 0.00% 8,481
2015-09-15 2015-09-11 87.600 854 +754 0.00% 74,810
2015-08-10 2015-08-06 78.044 100 -754 0.00% 7,804
2015-08-07 2015-08-05 75.655 854 +754 0.00% 64,609
2015-08-03 2015-07-30 88.795 100 -252 0.00% 8,879
2015-07-30 2015-07-28 87.202 352 +252 0.00% 30,695
2015-07-28 2015-07-24 91.184 100 +100 0.00% 9,118
2015-07-27 2015-07-23 89.193 0 -502
2015-07-21 2015-07-17 91.980 502 -2,612 0.00% 46,174
2015-07-20 2015-07-16 85.609 3,114 +2,109 0.01% 266,587
2015-07-16 2015-07-14 83.220 1,005 +754 0.00% 83,636
2015-07-14 2015-07-10 91.582 251 +251 0.00% 22,987
2015-07-10 2015-07-08 46.985 0

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