History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.180 2,805,768 +0 1.13% 505,038
2025-10-13 2025-10-09 0.180 2,805,768 +0 1.13% 505,038
2025-10-10 2025-10-08 0.177 2,805,768 +0 1.13% 496,621
2025-10-09 2025-10-06 0.177 2,805,768 +0 1.13% 496,621
2025-10-08 2025-10-03 0.155 2,805,768 -20,000 1.13% 434,894
2025-10-06 2025-10-02 0.169 2,825,768 +20,000 1.14% 477,555
2025-10-02 2025-09-29 0.172 2,805,768 +20,000 1.13% 482,592
2025-09-18 2025-09-16 0.170 2,785,768 +40,000 1.12% 473,581
2025-09-17 2025-09-15 0.150 2,745,768 +80,000 1.11% 411,865
2025-09-16 2025-09-12 0.158 2,665,768 +100,000 1.07% 421,191
2025-09-03 2025-09-01 0.184 2,565,768 +20,000 1.03% 472,101
2025-08-28 2025-08-26 0.180 2,545,768 +40,000 1.23% 458,238
2025-08-22 2025-08-20 0.175 2,505,768 +140,000 1.21% 438,509
2025-08-21 2025-08-19 0.180 2,365,768 +60,000 1.14% 425,838
2025-08-20 2025-08-18 0.191 2,305,768 +60,000 1.11% 440,402
2025-08-19 2025-08-15 0.203 2,245,768 +540,000 1.09% 455,891
2025-08-18 2025-08-14 0.135 1,705,768 +40,000 0.82% 230,279
2025-08-15 2025-08-13 0.133 1,665,768 +40,000 0.81% 221,547
2025-08-13 2025-08-11 0.133 1,625,768 +40,000 0.79% 216,227
2025-08-12 2025-08-08 0.151 1,585,768 +200,000 0.77% 239,451
2025-08-08 2025-08-06 0.192 1,385,768 +40,000 0.67% 266,067
2025-03-11 2025-03-07 0.255 1,345,768 -20,000 0.65% 343,171
2025-02-28 2025-02-26 0.244 1,365,768 +20,000 0.66% 333,247
2025-02-26 2025-02-24 0.275 1,345,768 +60,000 0.65% 370,086
2025-02-21 2025-02-19 0.270 1,285,768 +60,000 0.62% 347,157
2025-02-19 2025-02-17 0.228 1,225,768 +20,000 0.59% 279,475
2025-02-18 2025-02-14 0.235 1,205,768 -60,000 0.58% 283,355
2025-02-14 2025-02-12 0.173 1,265,768 +20,000 0.61% 218,978
2025-02-11 2025-02-07 0.228 1,245,768 -40,000 0.60% 284,035
2024-08-21 2024-08-19 0.104 1,285,768 +20,000 0.62% 133,720
2024-07-26 2024-07-24 0.097 1,265,768 +160,000 0.61% 122,779
2024-07-04 2024-07-02 0.260 1,105,768 -16,000 0.53% 287,500
2024-07-03 2024-06-28 0.340 1,121,768 -2,000 0.54% 381,401
2024-07-02 2024-06-27 0.239 1,123,768 -2,000 0.54% 268,581
2024-05-07 2024-05-03 0.175 1,125,768 -2,000 0.65% 197,009
2024-05-03 2024-04-30 0.175 1,127,768 -2,000 0.65% 197,359
2024-04-30 2024-04-26 0.205 1,129,768 +4,000 0.66% 231,602
2024-04-29 2024-04-25 0.200 1,125,768 -4,000 0.65% 225,154
2024-04-26 2024-04-24 0.180 1,129,768 +6,000 0.66% 203,358
2024-04-23 2024-04-19 0.205 1,123,768 +24,000 0.65% 230,372
2024-04-22 2024-04-18 0.250 1,099,768 +32,000 0.64% 274,942
2024-04-19 2024-04-17 0.295 1,067,768 +24,000 0.62% 314,992
2024-04-18 2024-04-16 0.295 1,043,768 +4,000 0.61% 307,912
2024-04-17 2024-04-15 0.300 1,039,768 -12,000 0.60% 311,930
2024-04-16 2024-04-12 0.210 1,051,768 +20,000 0.61% 220,871
2024-03-26 2024-03-22 0.360 1,031,768 +30,000 0.60% 371,436
2024-03-15 2024-03-13 0.375 1,001,768 -2,000 0.58% 375,663
2024-03-14 2024-03-12 0.360 1,003,768 -2,000 0.58% 361,356
2024-02-26 2024-02-22 0.390 1,005,768 -4,000 0.58% 392,250
2024-02-22 2024-02-20 0.380 1,009,768 -2,000 0.59% 383,712
2024-01-26 2024-01-24 0.390 1,011,768 -22,000 0.59% 394,590
2024-01-22 2024-01-18 0.370 1,033,768 +8,000 0.60% 382,494
2024-01-19 2024-01-17 0.400 1,025,768 +10,000 0.60% 410,307
2024-01-17 2024-01-15 0.445 1,015,768 -20,000 0.59% 452,017
2024-01-15 2024-01-11 0.385 1,035,768 -8,000 0.60% 398,771
2024-01-12 2024-01-10 0.395 1,043,768 +20,000 0.61% 412,288
2024-01-10 2024-01-08 0.370 1,023,768 +16,000 0.59% 378,794
2024-01-09 2024-01-05 0.390 1,007,768 +32,000 0.58% 393,030
2024-01-05 2024-01-03 0.415 975,768 +28,000 0.57% 404,944
2024-01-04 2024-01-02 0.480 947,768 +20,000 0.55% 454,929
2024-01-03 2023-12-29 0.550 927,768 +24,000 0.54% 510,272
2024-01-02 2023-12-28 0.630 903,768 -26,000 0.52% 569,374
2023-12-29 2023-12-27 0.685 929,768 -22,000 0.54% 636,891
2023-12-27 2023-12-21 0.440 951,768 -14,000 0.55% 418,778
2023-12-22 2023-12-20 0.390 965,768 -20,000 0.56% 376,650
2023-12-20 2023-12-18 0.375 985,768 +2,000 0.57% 369,663
2023-12-19 2023-12-15 0.385 983,768 +8,000 0.57% 378,751
2023-12-14 2023-12-12 0.390 975,768 +18,000 0.57% 380,550
2023-12-13 2023-12-11 0.440 957,768 +14,000 0.56% 421,418
2023-12-12 2023-12-08 0.445 943,768 -4,000 0.55% 419,977
2023-11-24 2023-11-22 0.470 947,768 +8,000 0.55% 445,451
2023-11-23 2023-11-21 0.480 939,768 -76,000 0.55% 451,089
2023-11-22 2023-11-20 0.445 1,015,768 +8,000 0.59% 452,017
2023-11-20 2023-11-16 0.460 1,007,768 +6,000 0.58% 463,573
2023-11-14 2023-11-10 0.465 1,001,768 +28,000 0.58% 465,822
2023-11-08 2023-11-06 0.545 973,768 +10,000 0.56% 530,704
2023-11-07 2023-11-03 0.440 963,768 +68,000 0.56% 424,058
2023-11-01 2023-10-30 0.515 895,768 +20,000 0.52% 461,321
2023-10-31 2023-10-27 0.500 875,768 +20,000 0.51% 437,884
2023-10-20 2023-10-18 0.510 855,768 +8,000 0.50% 436,442
2023-10-19 2023-10-17 0.465 847,768 +8,000 0.49% 394,212
2023-10-03 2023-09-28 0.435 839,768 +4,000 0.58% 365,299
2023-09-29 2023-09-27 0.435 835,768 +32,000 0.58% 363,559
2023-09-26 2023-09-22 0.500 803,768 +2,000 0.56% 401,884
2023-09-25 2023-09-21 0.415 801,768 +64,000 0.56% 332,734
2023-09-22 2023-09-20 0.280 737,768 +32,000 0.51% 206,575
2023-09-19 2023-09-15 0.395 705,768 +2,000 0.49% 278,778
2023-08-25 2023-08-23 0.490 703,768 +6,000 0.49% 344,846
2023-08-22 2023-08-18 0.850 697,768 -4,000 0.49% 593,103
2023-08-11 2023-08-09 0.505 701,768 +8,000 0.49% 354,393
2023-08-02 2023-07-31 0.645 693,768 -2,000 0.48% 447,480
2023-06-28 2023-06-26 0.845 695,768 -4,000 0.48% 587,924
2023-06-23 2023-06-20 0.690 699,768 +20,000 0.49% 482,840
2023-06-09 2023-06-07 0.800 679,768 +8,000 0.47% 543,814
2023-06-08 2023-06-06 0.845 671,768 +16,000 0.47% 567,644
2023-05-23 2023-05-19 0.915 655,768 -22,000 0.46% 600,028
2023-05-18 2023-05-16 0.900 677,768 +18,000 0.47% 609,991
2023-05-17 2023-05-15 0.945 659,768 +12,000 0.46% 623,481
2023-05-15 2023-05-11 0.990 647,768 +8,000 0.45% 641,290
2023-05-09 2023-05-05 1.075 639,768 -8,000 0.45% 687,751
2023-05-05 2023-05-03 1.095 647,768 -30,000 0.45% 709,306
2023-05-03 2023-04-28 0.780 677,768 +4,000 0.47% 528,659
2023-04-25 2023-04-21 0.765 673,768 +8,000 0.47% 515,433
2023-04-12 2023-04-06 0.525 665,768 +18,000 0.46% 349,528
2023-04-06 2023-04-03 0.550 647,768 +28,000 0.45% 356,272
2023-04-04 2023-03-31 0.550 619,768 +22,000 0.43% 340,872
2023-04-03 2023-03-30 0.550 597,768 +88,000 0.42% 328,772
2023-03-31 2023-03-29 0.575 509,768 +6,000 0.35% 293,117
2023-03-29 2023-03-27 0.665 503,768 +10,000 0.35% 335,006
2023-03-08 2023-03-06 1.020 493,768 +2,000 0.34% 503,643
2023-02-09 2023-02-07 1.065 491,768 +2,000 0.34% 523,733
2023-02-08 2023-02-06 1.095 489,768 +4,000 0.34% 536,296
2023-02-07 2023-02-03 1.100 485,768 -36,000 0.34% 534,345
2023-01-17 2023-01-13 1.225 521,768 +6,000 0.36% 639,166
2023-01-05 2023-01-03 1.450 515,768 -10,000 0.36% 747,864
2022-12-22 2022-12-20 1.135 525,768 -10,000 0.37% 596,747
2022-12-16 2022-12-14 0.985 535,768 +10,000 0.37% 527,731
2022-12-15 2022-12-13 0.880 525,768 +42,000 0.37% 462,676
2022-12-14 2022-12-12 1.035 483,768 +6,000 0.34% 500,700
2022-12-12 2022-12-08 1.155 477,768 +10,000 0.33% 551,822
2022-11-30 2022-11-28 1.245 467,768 +4,000 0.33% 582,371
2022-11-23 2022-11-21 1.350 463,768 -6,000 0.32% 626,087
2022-11-15 2022-11-11 1.450 469,768 -2,000 0.33% 681,164
2022-11-08 2022-11-04 1.375 471,768 -2,000 0.33% 648,681
2022-11-04 2022-11-02 1.350 473,768 +28,000 0.33% 639,587
2022-11-01 2022-10-28 1.240 445,768 +10,000 0.31% 552,752
2022-10-20 2022-10-18 1.600 435,768 +2,000 0.30% 697,229
2022-10-19 2022-10-17 1.600 433,768 +2,000 0.30% 694,029
2022-10-11 2022-10-07 1.750 431,768 -2,000 0.30% 755,594
2022-10-10 2022-10-06 1.700 433,768 -2,000 0.30% 737,406
2022-09-29 2022-09-27 1.825 435,768 -12,000 0.30% 795,277
2022-09-28 2022-09-26 1.800 447,768 -6,000 0.31% 805,982
2022-09-27 2022-09-23 1.550 453,768 +32,000 0.32% 703,340
2022-09-26 2022-09-22 1.750 421,768 +2,000 0.29% 738,094
2022-09-09 2022-09-07 1.975 419,768 +4,000 0.29% 829,042
2022-09-07 2022-09-05 1.925 415,768 -2,000 0.29% 800,353
2022-08-18 2022-08-16 1.800 417,768 +16,000 0.29% 751,982
2022-08-10 2022-08-08 1.875 401,768 +2,000 0.28% 753,315
2022-08-08 2022-08-04 2.000 399,768 -18,000 0.28% 799,536
2022-08-01 2022-07-28 2.025 417,768 +24,000 0.29% 845,980
2022-07-27 2022-07-25 2.075 393,768 -4,000 0.27% 817,069
2022-07-25 2022-07-21 1.975 397,768 +2,000 0.28% 785,592
2022-07-20 2022-07-18 2.025 395,768 +2,000 0.28% 801,430
2022-07-13 2022-07-11 2.150 393,768 +4,000 0.27% 846,601
2022-07-12 2022-07-08 2.175 389,768 +2,000 0.27% 847,745
2022-07-08 2022-07-06 2.050 387,768 -10,000 0.27% 794,924
2022-07-05 2022-06-30 2.000 397,768 +6,000 0.28% 795,536
2022-07-04 2022-06-29 2.025 391,768 +2,000 0.28% 793,330
2022-06-30 2022-06-28 2.200 389,768 +6,000 0.27% 857,490
2022-06-29 2022-06-27 2.275 383,768 -12,000 0.27% 873,072
2022-06-28 2022-06-24 2.325 395,768 +4,000 0.28% 920,161
2022-06-27 2022-06-23 2.250 391,768 -4,000 0.28% 881,478
2022-06-22 2022-06-20 1.425 395,768 -6,000 0.33% 563,969
2022-06-06 2022-06-01 0.800 401,768 -400 0.34% 321,414
2022-05-31 2022-05-27 0.760 402,168 +12,000 0.34% 305,648
2022-05-13 2022-05-11 0.735 390,168 +14,000 0.33% 286,773
2022-05-11 2022-05-06 0.725 376,168 +6,000 0.31% 272,722
2022-05-03 2022-04-28 0.640 370,168 +4,000 0.31% 236,908
2022-04-29 2022-04-27 0.725 366,168 +10,000 0.31% 265,472
2022-04-28 2022-04-26 0.725 356,168 +10,000 0.30% 258,222
2022-04-27 2022-04-25 0.705 346,168 +6,000 0.29% 244,048
2022-04-25 2022-04-21 0.710 340,168 +14,000 0.28% 241,519
2022-04-22 2022-04-20 0.735 326,168 +26,000 0.27% 239,733
2022-04-21 2022-04-19 0.745 300,168 +30,000 0.25% 223,625
2022-04-20 2022-04-14 0.685 270,168 +74,000 0.23% 185,065
2022-04-06 2022-04-01 0.330 196,168 +82,300 0.16% 64,735
2022-04-04 2022-03-31 0.350 113,868 +26,000 0.10% 39,854
2022-03-28 2022-03-24 0.385 87,868 +30,000 0.07% 33,829
2022-01-10 2022-01-06 0.305 57,868 -40,000 0.05% 17,650
2021-12-30 2021-12-28 0.305 97,868 +40,000 0.08% 29,850
2021-12-21 2021-12-17 0.310 57,868 -50,000 0.05% 17,939
2021-12-09 2021-12-07 0.340 107,868 +50,000 0.09% 36,675
2021-11-25 2021-11-23 0.415 57,868 -40,000 0.05% 24,015
2021-11-24 2021-11-22 0.370 97,868 +40,000 0.08% 36,211
2021-11-16 2021-11-12 0.370 57,868 +36,000 0.05% 21,411
2021-04-26 2021-04-22 0.370 21,868 +1,760 0.02% 8,091
2020-08-21 2020-08-19 0.410 20,108 -5,200 0.02% 8,244
2020-08-11 2020-08-07 0.410 25,308 +4,008 0.02% 10,376
2020-03-11 2020-03-09 0.520 21,300 +2,000 0.02% 11,076
2020-02-07 2020-02-05 0.578 19,300 -2,413 0.02% 11,151
2019-12-30 2019-12-24 1.156 21,713 -2,250 0.02% 25,091
2019-12-20 2019-12-18 1.200 23,963 -6,750 0.03% 28,756
2019-12-18 2019-12-16 1.333 30,713 -13,500 0.03% 40,951
2019-12-16 2019-12-12 1.200 44,213 -5,625 0.05% 53,056
2019-12-13 2019-12-11 1.156 49,838 -6,750 0.06% 57,591
2019-12-03 2019-11-29 1.244 56,588 -12,374 0.06% 70,421
2019-11-27 2019-11-25 1.422 68,962 -7,988 0.08% 98,079
2019-11-13 2019-11-11 1.556 76,950 -6,750 0.09% 119,700
2019-11-06 2019-11-04 1.556 83,700 -5,175 0.09% 130,200
2019-10-24 2019-10-22 1.689 88,875 -2,925 0.10% 150,100
2019-09-10 2019-09-06 1.333 91,800 -6,750 0.10% 122,400
2019-08-30 2019-08-28 1.378 98,550 +6,750 0.11% 135,780
2019-07-15 2019-07-11 1.289 91,800 +4,500 0.11% 118,320
2019-05-17 2019-05-15 1.644 87,300 -27,113 0.10% 143,560
2019-04-26 2019-04-24 1.600 114,413 -225 0.13% 183,061
2019-01-07 2019-01-03 3.156 114,638 +5,850 0.13% 361,747
2018-12-28 2018-12-24 2.933 108,788 -9,000 0.13% 319,111
2018-12-27 2018-12-20 3.778 117,788 -91,350 0.14% 444,977
2018-12-21 2018-12-19 4.267 209,138 -12,262 0.24% 892,322
2018-12-20 2018-12-18 3.378 221,400 +1,575 0.26% 747,840
2018-12-19 2018-12-17 3.644 219,825 +675 0.25% 801,140
2018-12-18 2018-12-14 3.467 219,150 +87,750 0.25% 759,720
2018-12-17 2018-12-13 2.667 131,400 +6,750 0.15% 350,400
2018-12-11 2018-12-07 2.089 124,650 -225 0.14% 260,380
2018-11-06 2018-11-02 2.178 124,875 -15,075 0.14% 271,950
2018-11-01 2018-10-30 2.178 139,950 +13,500 0.16% 304,780
2018-10-29 2018-10-25 2.222 126,450 +2,362 0.15% 281,000
2018-06-27 2018-06-25 2.933 124,088 -3,262 0.14% 363,991
2018-06-15 2018-06-13 1.867 127,350 +4,387 0.15% 237,720
2018-05-30 2018-05-28 1.911 122,963 +4,500 0.14% 234,996
2018-01-25 2018-01-23 2.311 118,463 +6,750 0.14% 273,781
2018-01-19 2018-01-17 2.667 111,713 +9,450 0.13% 297,901
2018-01-17 2018-01-15 3.778 102,263 -8,887 0.12% 386,327
2017-12-29 2017-12-27 5.333 111,150 -2,250 0.13% 592,800
2017-12-22 2017-12-20 4.711 113,400 +2,250 0.13% 534,240
2017-11-30 2017-11-28 6.222 111,150 -1,800 0.13% 691,600
2017-11-29 2017-11-27 6.578 112,950 -1,800 0.13% 742,960
2017-11-24 2017-11-22 6.489 114,750 +3,600 0.13% 744,600
2017-11-21 2017-11-17 6.222 111,150 -4,500 0.13% 691,600
2017-10-20 2017-10-18 6.667 115,650 +337 0.13% 771,000
2017-08-14 2017-08-10 6.978 115,313 +675 0.13% 804,628
2017-08-10 2017-08-08 7.689 114,638 +1,688 0.13% 881,439
2017-07-12 2017-07-10 10.267 112,950 -22,500 0.13% 1,159,620
2017-07-11 2017-07-07 11.022 135,450 -4,500 0.16% 1,492,960
2017-07-10 2017-07-06 11.022 139,950 +4,500 0.16% 1,542,560
2017-07-07 2017-07-05 10.400 135,450 +22,500 0.16% 1,408,680
2017-07-06 2017-07-04 9.022 112,950 -2,250 0.13% 1,019,060
2017-07-05 2017-07-03 9.644 115,200 -11,588 0.13% 1,111,040
2017-07-04 2017-06-30 10.178 126,788 +11,588 0.15% 1,290,420
2017-07-03 2017-06-29 10.222 115,200 -1,575 0.13% 1,177,600
2017-06-30 2017-06-28 10.444 116,775 +3,825 0.14% 1,219,650
2017-06-29 2017-06-27 11.111 112,950 -35,550 0.13% 1,255,000
2017-06-28 2017-06-26 12.889 148,500 +35,550 0.17% 1,914,000
2017-05-25 2017-05-23 6.178 112,950 +450 0.13% 697,780
2017-05-23 2017-05-19 6.533 112,500 -2,250 0.13% 735,000
2017-05-18 2017-05-16 6.756 114,750 +2,250 0.13% 775,200
2017-04-27 2017-04-25 12.667 112,500 -1,125 0.13% 1,425,000
2017-03-31 2017-03-29 17.778 113,625 +4,500 0.13% 2,020,000
2017-03-24 2017-03-22 20.000 109,125 -3,600 0.13% 2,182,500
2017-03-17 2017-03-15 22.000 112,725 -225 0.13% 2,479,950
2017-03-13 2017-03-09 22.667 112,950 +225 0.13% 2,560,200
2017-03-03 2017-03-01 20.444 112,725 +1,125 0.13% 2,304,600
2016-12-06 2016-12-02 22.444 111,600 -900 0.13% 2,504,800
2016-11-25 2016-11-23 27.778 112,500 -900 0.13% 3,125,000
2016-11-22 2016-11-18 21.111 113,400 -3,600 0.13% 2,394,000
2016-11-15 2016-11-11 28.333 117,000 +900 0.14% 3,315,000
2016-11-09 2016-11-07 29.778 116,100 +1,800 0.13% 3,457,200
2016-11-08 2016-11-04 32.111 114,300 +2,700 0.13% 3,670,300
2016-11-03 2016-11-01 29.722 111,600 -1,800 0.13% 3,317,000
2016-11-01 2016-10-28 30.111 113,400 -1,800 0.13% 3,414,600
2016-10-25 2016-10-20 32.167 115,200 +3,600 0.13% 3,705,600
2016-10-18 2016-10-14 31.611 111,600 -4,500 0.13% 3,527,800
2016-09-28 2016-09-26 35.000 116,100 +2,700 0.13% 4,063,500
2016-09-27 2016-09-23 35.500 113,400 +72,000 0.13% 4,025,700
2016-09-13 2016-09-09 37.778 41,400 -900 0.05% 1,564,000
2016-09-12 2016-09-08 38.889 42,300 +1,800 0.05% 1,645,000
2016-08-31 2016-08-29 35.278 40,500 -900 0.05% 1,428,750
2016-08-16 2016-08-12 39.944 41,400 +900 0.05% 1,653,700
2016-08-12 2016-08-10 41.111 40,500 +900 0.05% 1,665,000
2016-07-15 2016-07-13 38.889 39,600 -1,800 0.05% 1,540,000
2016-07-14 2016-07-12 39.944 41,400 -900 0.05% 1,653,700
2016-07-08 2016-07-06 38.944 42,300 -2,700 0.05% 1,647,350
2016-06-29 2016-06-27 40.833 45,000 -1,800 0.05% 1,837,500
2016-06-27 2016-06-23 41.389 46,800 +4,500 0.05% 1,937,000
2016-06-24 2016-06-22 41.389 42,300 -1,800 0.05% 1,750,750
2016-06-23 2016-06-21 40.556 44,100 +5,400 0.05% 1,788,500
2016-06-22 2016-06-20 40.556 38,700 +2,700 0.04% 1,569,500
2015-12-09 2015-12-07 46.833 36,000 +36,000 0.04% 1,686,000
2015-10-05 2015-09-30 39.444 0

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