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 0.148 0 +0
2025-10-13 2025-10-09 0.144 0 +0
2025-10-10 2025-10-08 0.153 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.156 0 +0
2025-10-02 2025-09-29 0.156 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.141 0 +0
2025-09-18 2025-09-16 0.140 0 +0
2025-09-17 2025-09-15 0.142 0 +0
2025-09-16 2025-09-12 0.142 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.146 0 +0
2025-09-09 2025-09-05 0.157 0 +0
2025-09-08 2025-09-04 0.165 0 +0
2025-09-05 2025-09-03 0.165 0 +0
2025-09-04 2025-09-02 0.167 0 +0
2025-09-03 2025-09-01 0.165 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.180 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.169 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.172 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.175 0 +0
2025-08-21 2025-08-19 0.186 0 +0
2025-08-20 2025-08-18 0.188 0 +0
2025-08-19 2025-08-15 0.174 0 +0
2025-08-18 2025-08-14 0.177 0 +0
2025-08-15 2025-08-13 0.180 0 +0
2025-08-14 2025-08-12 0.190 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.184 0 +0
2025-08-11 2025-08-07 0.188 0 +0
2025-08-08 2025-08-06 0.184 0 +0
2025-08-07 2025-08-05 0.184 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.188 0 +0
2025-08-04 2025-07-31 0.183 0 +0
2025-08-01 2025-07-30 0.182 0 +0
2025-07-31 2025-07-29 0.187 0 +0
2025-07-30 2025-07-28 0.188 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.194 0 +0
2025-07-25 2025-07-23 0.184 0 +0
2025-07-24 2025-07-22 0.184 0 +0
2025-07-23 2025-07-21 0.184 0 +0
2025-07-22 2025-07-18 0.181 0 +0
2025-07-21 2025-07-17 0.183 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.187 0 +0
2025-07-16 2025-07-14 0.185 0 +0
2025-07-15 2025-07-11 0.186 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.194 0 +0
2025-07-09 2025-07-07 0.197 0 +0
2025-07-08 2025-07-04 0.192 0 +0
2025-07-07 2025-07-03 0.191 0 +0
2025-07-04 2025-07-02 0.190 0 +0
2025-07-03 2025-06-30 0.197 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.196 0 +0
2025-06-27 2025-06-25 0.203 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.199 0 +0
2025-06-24 2025-06-20 0.199 0 +0
2025-06-23 2025-06-19 0.199 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.191 0 +0
2025-06-17 2025-06-13 0.196 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.203 0 +0
2025-06-12 2025-06-10 0.203 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.201 0 +0
2025-06-06 2025-06-04 0.205 0 +0
2025-06-05 2025-06-03 0.195 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.202 0 +0
2025-05-30 2025-05-28 0.202 0 +0
2025-05-29 2025-05-27 0.199 0 +0
2025-05-28 2025-05-26 0.194 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.195 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.187 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.195 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.205 0 +0
2025-05-14 2025-05-12 0.201 0 +0
2025-05-13 2025-05-09 0.203 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.198 0 +0
2025-05-08 2025-05-06 0.201 0 +0
2025-05-07 2025-05-02 0.205 0 +0
2025-05-06 2025-04-30 0.206 0 +0
2025-05-02 2025-04-29 0.205 0 +0
2025-04-30 2025-04-28 0.205 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.203 0 +0
2025-04-25 2025-04-23 0.199 0 +0
2025-04-24 2025-04-22 0.199 0 +0
2025-04-23 2025-04-17 0.199 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.206 0 +0
2025-04-16 2025-04-14 0.212 0 +0
2025-04-15 2025-04-11 0.216 0 +0
2025-04-14 2025-04-10 0.219 0 +0
2025-04-11 2025-04-09 0.213 0 +0
2025-04-10 2025-04-08 0.199 0 +0
2025-04-09 2025-04-07 0.199 0 +0
2025-04-08 2025-04-03 0.201 0 +0
2025-04-07 2025-04-02 0.216 0 +0
2025-04-03 2025-04-01 0.209 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.203 0 +0
2025-03-31 2025-03-27 0.204 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.203 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.202 0 +0
2025-03-24 2025-03-20 0.203 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.209 0 +0
2025-03-19 2025-03-17 0.214 0 +0
2025-03-18 2025-03-14 0.226 0 +0
2025-03-17 2025-03-13 0.229 0 +0
2025-03-14 2025-03-12 0.245 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.242 0 +0
2025-03-11 2025-03-07 0.200 0 +0
2025-03-10 2025-03-06 0.173 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.179 0 +0
2025-03-05 2025-03-03 0.174 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.159 0 +0
2025-02-28 2025-02-26 0.181 0 +0
2025-02-27 2025-02-25 0.182 0 +0
2025-02-26 2025-02-24 0.184 0 +0
2025-02-25 2025-02-21 0.180 0 +0
2025-02-24 2025-02-20 0.181 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.192 0 +0
2025-02-19 2025-02-17 0.188 0 +0
2025-02-18 2025-02-14 0.190 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.186 0 +0
2025-02-13 2025-02-11 0.189 0 +0
2025-02-12 2025-02-10 0.191 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.195 0 +0
2025-02-07 2025-02-05 0.205 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.210 0 +0
2025-02-04 2025-01-28 0.211 0 +0
2025-02-03 2025-01-24 0.195 0 +0
2025-01-27 2025-01-23 0.204 0 +0
2025-01-24 2025-01-22 0.204 0 +0
2025-01-23 2025-01-21 0.210 0 +0
2025-01-22 2025-01-20 0.210 0 +0
2025-01-21 2025-01-17 0.210 0 +0
2025-01-20 2025-01-16 0.205 0 +0
2025-01-17 2025-01-15 0.200 0 +0
2025-01-16 2025-01-14 0.206 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.204 0 +0
2025-01-10 2025-01-08 0.206 0 +0
2025-01-09 2025-01-07 0.207 0 +0
2025-01-08 2025-01-06 0.213 0 +0
2025-01-07 2025-01-03 0.205 0 +0
2025-01-06 2025-01-02 0.231 0 +0
2025-01-03 2024-12-31 0.234 0 +0
2025-01-02 2024-12-27 0.221 0 +0
2024-12-30 2024-12-24 0.218 0 +0
2024-12-27 2024-12-20 0.237 0 +0
2024-12-23 2024-12-19 0.239 0 +0
2024-12-20 2024-12-18 0.240 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.237 0 +0
2024-12-17 2024-12-13 0.233 0 +0
2024-12-16 2024-12-12 0.233 0 +0
2024-12-13 2024-12-11 0.238 0 +0
2024-12-12 2024-12-10 0.238 0 +0
2024-12-11 2024-12-09 0.230 0 +0
2024-12-10 2024-12-06 0.240 0 +0
2024-12-09 2024-12-05 0.235 0 +0
2024-12-06 2024-12-04 0.233 0 +0
2024-12-05 2024-12-03 0.231 0 +0
2024-12-04 2024-12-02 0.233 0 +0
2024-12-03 2024-11-29 0.239 0 +0
2024-12-02 2024-11-28 0.228 0 +0
2024-11-29 2024-11-27 0.216 0 +0
2024-11-28 2024-11-26 0.222 0 +0
2024-11-27 2024-11-25 0.210 0 +0
2024-11-26 2024-11-22 0.209 0 +0
2024-11-25 2024-11-21 0.232 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.275 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.290 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.285 0 +0
2024-11-13 2024-11-11 0.320 0 +0
2024-11-12 2024-11-08 0.315 0 +0
2024-11-11 2024-11-07 0.320 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.330 0 +0
2024-11-05 2024-11-01 0.340 0 +0
2024-11-04 2024-10-31 0.345 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.350 0 +0
2024-10-29 2024-10-25 0.360 0 +0
2024-10-28 2024-10-24 0.365 0 +0
2024-10-25 2024-10-23 0.385 0 -66,000
2024-10-24 2024-10-22 0.360 66,000 +66,000 0.01% 23,760
2024-01-10 2024-01-08 0.285 0 -10,000
2023-12-28 2023-12-22 0.270 10,000 -46,000 0.00% 2,700
2023-12-22 2023-12-20 0.290 56,000 +46,000 0.01% 16,240
2023-12-21 2023-12-19 0.295 10,000 +4,000 0.00% 2,950
2023-12-20 2023-12-18 0.325 6,000 +4,000 0.00% 1,950
2023-12-19 2023-12-15 0.365 2,000 -6,000 0.00% 730
2023-12-18 2023-12-14 0.325 8,000 -10,000 0.00% 2,600
2023-12-15 2023-12-13 0.330 18,000 +12,000 0.00% 5,940
2023-12-13 2023-12-11 0.365 6,000 +6,000 0.00% 2,190
2023-11-29 2023-11-27 0.485 0 -30,000
2023-11-27 2023-11-23 0.620 30,000 -20,000 0.00% 18,600
2023-11-24 2023-11-22 0.620 50,000 +50,000 0.01% 31,000
2023-10-09 2023-10-05 1.070 0 -20,000
2023-10-05 2023-10-03 1.180 20,000 -20,000 0.00% 23,600
2023-10-03 2023-09-28 1.300 40,000 -50,000 0.00% 52,000
2023-09-29 2023-09-27 1.300 90,000 +8,000 0.01% 117,000
2023-09-28 2023-09-26 1.270 82,000 -14,000 0.01% 104,140
2023-09-27 2023-09-25 1.270 96,000 +46,000 0.01% 121,920
2023-09-22 2023-09-20 1.170 50,000 +50,000 0.01% 58,500
2022-05-30 2022-05-26 1.090 0 -10,000
2022-05-27 2022-05-25 1.050 10,000 +10,000 0.00% 10,500
2020-09-29 2020-09-25 0.325 0 -3,030,000
2020-04-27 2020-04-23 0.036 3,030,000 +3,030,000 0.38% 109,080
2018-10-12 2018-10-10 0.850 0 -10,000
2018-06-06 2018-06-04 2.460 10,000 +10,000 0.00% 24,600
2016-08-05 2016-08-03 1.100 0 -20,000
2016-07-28 2016-07-26 0.910 20,000 +20,000 0.00% 18,200
2016-03-02 2016-02-29 7.450 0 -50,000
2016-02-29 2016-02-25 7.480 50,000 +50,000 0.01% 374,000
2016-01-28 2016-01-26 7.700 0 -20,000
2016-01-22 2016-01-20 7.600 20,000 -20,000 0.00% 152,000
2016-01-20 2016-01-18 7.600 40,000 +40,000 0.01% 304,000
2016-01-19 2016-01-15 7.600 0 -20,000
2016-01-18 2016-01-14 7.520 20,000 +20,000 0.00% 150,400
2015-08-12 2015-08-10 8.200 0

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