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 3.430 59,000 +0 0.01% 202,370
2025-10-13 2025-10-09 3.430 59,000 +0 0.01% 202,370
2025-10-10 2025-10-08 3.390 59,000 +0 0.01% 200,010
2025-10-09 2025-10-06 3.370 59,000 +49,000 0.01% 198,830
2025-09-26 2025-09-24 3.370 10,000 +10,000 0.00% 33,700
2025-09-23 2025-09-19 3.140 0 -10,000
2025-09-22 2025-09-18 3.020 10,000 +10,000 0.00% 30,200
2022-01-07 2022-01-05 1.213 0 -270,071
2021-12-28 2021-12-22 1.337 270,071 -7,716 0.06% 361,200
2021-11-09 2021-11-05 1.908 277,787 -598,014 0.06% 529,920
2021-10-22 2021-10-20 2.063 875,801 +713,758 0.18% 1,806,919
2021-10-20 2021-10-18 2.042 162,043 +154,327 0.03% 330,961
2021-08-10 2021-08-06 2.053 7,716 -88,738 0.00% 15,839
2021-08-09 2021-08-05 2.105 96,454 +88,738 0.02% 203,000
2021-08-03 2021-07-30 2.053 7,716 -96,454 0.00% 15,839
2021-08-02 2021-07-29 1.939 104,170 +96,454 0.02% 201,960
2021-07-28 2021-07-26 1.980 7,716 -115,745 0.00% 15,279
2021-07-27 2021-07-23 1.949 123,461 +111,887 0.03% 240,640
2021-07-26 2021-07-22 1.897 11,574 -96,454 0.00% 21,959
2021-07-22 2021-07-20 1.970 108,028 +100,312 0.02% 212,799
2021-07-21 2021-07-19 1.980 7,716 -192,908 0.00% 15,279
2021-07-19 2021-07-15 2.063 200,624 +192,908 0.04% 413,920
2021-07-16 2021-07-14 2.001 7,716 -115,745 0.00% 15,439
2021-07-15 2021-07-13 2.053 123,461 +115,745 0.03% 253,440
2021-07-12 2021-07-08 2.032 7,716 -123,461 0.00% 15,679
2021-07-09 2021-07-07 2.074 131,177 +77,163 0.03% 271,999
2021-07-08 2021-07-06 2.084 54,014 +46,298 0.01% 112,560
2021-04-26 2021-04-22 3.193 7,716 -7,717 0.00% 24,639
2021-04-23 2021-04-21 3.421 15,433 +15,433 0.00% 52,801
2020-09-18 2020-09-16 2.519 0 -3,858
2020-09-17 2020-09-15 2.467 3,858 -30,865 0.00% 9,520
2020-09-10 2020-09-08 2.478 34,723 +30,865 0.01% 86,039
2020-09-04 2020-09-02 2.302 3,858 +3,858 0.00% 8,880
2019-01-23 2019-01-21 1.794 0 -15,433
2019-01-03 2018-12-31 1.783 15,433 +15,433 0.00% 27,521
2018-10-31 2018-10-29 1.597 0 -19,291
2018-10-30 2018-10-26 1.607 19,291 -11,574 0.00% 31,000
2018-10-29 2018-10-25 1.628 30,865 -11,575 0.01% 50,240
2018-10-26 2018-10-24 1.648 42,440 -7,716 0.01% 69,960
2018-10-25 2018-10-23 1.638 50,156 -46,298 0.01% 82,160
2018-03-20 2018-03-16 2.125 96,454 -65,589 0.02% 205,000
2018-03-07 2018-03-05 1.970 162,043 +65,589 0.03% 319,201
2018-02-26 2018-02-22 1.897 96,454 -57,872 0.02% 183,000
2018-02-23 2018-02-21 2.042 154,326 +135,035 0.03% 315,200
2018-02-22 2018-02-20 1.970 19,291 +19,291 0.00% 38,000
2018-01-03 2017-12-29 1.140 0 -19,291
2017-12-28 2017-12-22 1.047 19,291 +19,291 0.00% 20,200
2017-08-14 2017-08-10 1.016 0 -96,454
2017-08-10 2017-08-08 1.068 96,454 -96,454 0.02% 103,000
2017-08-09 2017-08-07 1.099 192,908 -223,773 0.04% 212,000
2017-08-04 2017-08-02 1.161 416,681 -104,170 0.09% 483,840
2017-08-03 2017-08-01 1.182 520,851 +3,858 0.11% 615,600
2017-08-02 2017-07-31 1.172 516,993 +34,723 0.11% 605,680
2017-07-26 2017-07-24 1.213 482,270 -19,290 0.10% 585,001
2017-07-18 2017-07-14 1.234 501,560 -11,575 0.10% 618,800
2017-07-13 2017-07-11 1.223 513,135 -38,581 0.11% 627,760
2017-07-12 2017-07-10 1.203 551,716 -38,582 0.11% 663,520
2017-07-11 2017-07-07 1.223 590,298 -61,730 0.12% 722,160
2017-06-26 2017-06-22 1.472 652,028 +7,716 0.14% 959,919
2017-06-21 2017-06-19 1.441 644,312 +7,716 0.13% 928,520
2017-05-18 2017-05-16 1.327 636,596 -3,858 0.13% 844,800
2017-05-12 2017-05-10 1.379 640,454 +27,007 0.13% 883,120
2017-05-09 2017-05-05 1.306 613,447 -88,737 0.13% 801,360
2017-05-05 2017-05-02 1.358 702,184 +7,716 0.15% 953,679
2017-05-04 2017-04-28 1.389 694,468 +7,716 0.14% 964,800
2017-04-26 2017-04-24 1.483 686,752 +7,717 0.14% 1,018,160
2017-04-12 2017-04-10 1.524 679,035 +3,858 0.14% 1,034,879
2017-04-07 2017-04-05 1.503 675,177 -7,717 0.14% 1,015,000
2017-04-05 2017-03-31 1.545 682,894 +7,717 0.14% 1,054,921
2017-03-30 2017-03-28 1.534 675,177 -34,724 0.14% 1,036,000
2017-03-28 2017-03-24 1.576 709,901 +7,717 0.15% 1,118,720
2017-03-22 2017-03-20 1.586 702,184 +7,716 0.15% 1,113,839
2017-03-20 2017-03-16 1.566 694,468 -3,858 0.14% 1,087,200
2017-03-17 2017-03-15 1.545 698,326 -7,717 0.14% 1,078,760
2017-03-15 2017-03-13 1.617 706,043 -34,723 0.15% 1,141,921
2017-03-14 2017-03-10 1.545 740,766 -115,745 0.15% 1,144,320
2017-03-13 2017-03-09 1.503 856,511 -69,446 0.18% 1,287,601
2017-03-07 2017-03-03 1.887 925,957 +11,574 0.19% 1,747,199
2017-03-06 2017-03-02 1.918 914,383 +7,716 0.19% 1,753,800
2017-02-27 2017-02-23 1.918 906,667 +3,858 0.19% 1,739,001
2017-02-24 2017-02-22 1.959 902,809 -27,007 0.19% 1,769,041
2017-02-23 2017-02-21 1.959 929,816 +100,312 0.19% 1,821,961
2017-02-22 2017-02-20 1.970 829,504 +27,008 0.17% 1,634,001
2017-02-21 2017-02-17 1.908 802,496 +57,872 0.17% 1,530,879
2017-02-20 2017-02-16 1.939 744,624 +73,305 0.15% 1,443,640
2017-02-15 2017-02-13 1.721 671,319 -19,291 0.14% 1,155,360
2017-02-14 2017-02-10 1.700 690,610 -11,574 0.14% 1,174,240
2017-02-10 2017-02-08 1.721 702,184 +7,716 0.15% 1,208,479
2017-02-09 2017-02-07 1.731 694,468 +19,291 0.14% 1,202,400
2017-02-07 2017-02-03 1.711 675,177 -77,163 0.14% 1,154,999
2017-02-06 2017-02-02 1.700 752,340 -54,015 0.16% 1,279,199
2017-02-03 2017-02-01 1.576 806,355 +96,454 0.17% 1,270,721
2017-02-01 2017-01-25 1.410 709,901 +7,717 0.15% 1,000,960
2017-01-23 2017-01-19 1.410 702,184 +7,716 0.15% 990,079
2017-01-19 2017-01-17 1.420 694,468 +7,716 0.14% 986,400
2017-01-17 2017-01-13 1.451 686,752 -96,454 0.14% 996,800
2017-01-16 2017-01-12 1.441 783,206 +42,440 0.16% 1,128,680
2017-01-12 2017-01-10 1.337 740,766 +7,716 0.15% 990,720
2017-01-10 2017-01-06 1.420 733,050 -50,156 0.15% 1,041,201
2017-01-09 2017-01-05 1.400 783,206 -65,588 0.16% 1,096,200
2017-01-03 2016-12-29 1.286 848,794 +100,312 0.18% 1,091,200
2016-12-29 2016-12-23 1.296 748,482 +19,291 0.16% 970,000
2016-12-23 2016-12-21 1.296 729,191 +7,716 0.15% 944,999
2016-12-20 2016-12-16 1.306 721,475 +23,149 0.15% 942,480
2016-12-16 2016-12-14 1.223 698,326 +7,716 0.14% 854,320
2016-12-15 2016-12-13 1.244 690,610 -38,581 0.14% 859,200
2016-12-14 2016-12-12 1.244 729,191 +57,872 0.15% 907,199
2016-11-23 2016-11-21 1.068 671,319 -15,433 0.14% 716,880
2016-11-22 2016-11-18 1.089 686,752 +11,575 0.14% 747,600
2016-11-21 2016-11-17 1.078 675,177 -27,007 0.14% 728,000
2016-11-18 2016-11-16 1.078 702,184 -15,433 0.15% 757,120
2016-11-17 2016-11-15 1.068 717,617 +15,433 0.15% 766,320
2016-11-10 2016-11-08 1.068 702,184 +7,716 0.15% 749,840
2016-11-07 2016-11-03 1.078 694,468 +7,716 0.14% 748,800
2016-11-04 2016-11-02 1.057 686,752 -30,865 0.14% 726,240
2016-11-03 2016-11-01 1.089 717,617 +3,858 0.15% 781,200
2016-10-26 2016-10-24 1.120 713,759 +7,716 0.15% 799,200
2016-10-19 2016-10-17 1.130 706,043 +96,454 0.15% 797,881
2016-10-18 2016-10-14 1.140 609,589 +7,717 0.13% 695,200
2016-10-06 2016-10-04 1.172 601,872 +3,858 0.12% 705,120
2016-10-03 2016-09-29 1.161 598,014 +7,716 0.12% 694,400
2016-09-30 2016-09-28 1.182 590,298 +7,716 0.12% 697,680
2016-09-29 2016-09-27 1.192 582,582 +7,717 0.12% 694,601
2016-09-20 2016-09-15 1.120 574,865 +11,574 0.12% 643,680
2016-09-19 2016-09-14 1.089 563,291 +7,717 0.12% 613,200
2016-09-15 2016-09-13 1.120 555,574 +7,716 0.12% 622,079
2016-09-14 2016-09-12 1.120 547,858 +7,716 0.11% 613,440
2016-09-09 2016-09-07 1.151 540,142 +7,716 0.11% 621,600
2016-09-02 2016-08-31 1.172 532,426 +7,717 0.11% 623,761
2016-09-01 2016-08-30 1.172 524,709 +7,716 0.11% 614,720
2016-08-30 2016-08-26 1.172 516,993 +7,716 0.11% 605,680
2016-08-15 2016-08-11 1.140 509,277 +19,291 0.11% 580,800
2016-08-01 2016-07-28 1.192 489,986 -34,723 0.10% 584,200
2016-07-28 2016-07-26 1.275 524,709 +19,291 0.11% 669,120
2016-07-25 2016-07-21 1.286 505,418 -15,433 0.10% 649,759
2016-07-22 2016-07-20 1.234 520,851 +92,596 0.11% 642,600
2016-07-21 2016-07-19 1.213 428,255 -11,575 0.09% 519,480
2016-07-13 2016-07-11 1.161 439,830 +42,440 0.09% 510,720
2016-07-08 2016-07-06 1.109 397,390 +38,581 0.08% 440,840
2016-07-07 2016-07-05 1.089 358,809 +165,901 0.07% 390,601
2016-06-29 2016-06-27 1.099 192,908 +46,298 0.04% 212,000
2016-06-28 2016-06-24 1.057 146,610 +3,858 0.03% 155,040
2016-06-24 2016-06-22 1.089 142,752 +7,717 0.03% 155,400
2016-06-22 2016-06-20 1.057 135,035 +135,035 0.03% 142,800
2016-06-13 2016-06-08 1.078 0 -23,149
2016-06-10 2016-06-07 1.057 23,149 -11,574 0.00% 24,480
2016-06-08 2016-06-06 1.078 34,723 -19,291 0.01% 37,440
2016-05-31 2016-05-27 1.099 54,014 -212,199 0.01% 59,360
2016-05-30 2016-05-26 1.120 266,213 +173,617 0.06% 298,080
2016-05-27 2016-05-25 1.057 92,596 +92,596 0.02% 97,920
2016-05-11 2016-05-09 1.016 0 -38,582
2016-04-27 2016-04-25 1.120 38,582 -38,581 0.01% 43,200
2016-04-26 2016-04-22 1.068 77,163 +38,581 0.02% 82,400
2016-04-22 2016-04-20 1.026 38,582 -115,744 0.01% 39,600
2016-04-18 2016-04-14 1.047 154,326 +115,744 0.03% 161,600
2016-04-15 2016-04-13 1.047 38,582 +38,582 0.01% 40,400
2016-04-13 2016-04-11 1.016 0 -19,291
2016-04-11 2016-04-07 1.037 19,291 -3,858 0.00% 20,000
2016-03-31 2016-03-29 1.068 23,149 -61,730 0.00% 24,720
2016-03-30 2016-03-24 1.182 84,879 +84,879 0.02% 100,319
2016-02-04 2016-02-02 1.161 0 -19,291
2016-02-03 2016-02-01 1.172 19,291 -154,326 0.00% 22,600
2016-02-02 2016-01-29 1.130 173,617 +131,177 0.04% 196,200
2016-02-01 2016-01-28 1.130 42,440 -146,610 0.01% 47,960
2016-01-29 2016-01-27 1.223 189,050 +42,440 0.04% 231,280
2016-01-28 2016-01-26 1.296 146,610 +104,170 0.03% 190,000
2016-01-27 2016-01-25 1.099 42,440 +23,149 0.01% 46,640
2016-01-26 2016-01-22 1.213 19,291 -15,432 0.00% 23,400
2016-01-25 2016-01-21 1.597 34,723 -1,419,802 0.01% 55,439
2016-01-21 2016-01-19 1.037 1,454,525 -3,858 0.30% 1,508,000
2016-01-19 2016-01-15 0.912 1,458,383 +3,858 0.30% 1,330,560
2016-01-13 2016-01-11 0.902 1,454,525 -3,858 0.30% 1,311,960
2016-01-12 2016-01-08 0.943 1,458,383 +3,858 0.30% 1,375,920
2016-01-11 2016-01-07 0.964 1,454,525 -7,716 0.30% 1,402,440
2016-01-08 2016-01-06 1.078 1,462,241 +7,716 0.30% 1,576,640
2016-01-05 2015-12-31 0.892 1,454,525 -27,007 0.30% 1,296,880
2016-01-04 2015-12-29 0.933 1,481,532 +19,291 0.31% 1,382,400
2015-12-29 2015-12-24 0.975 1,462,241 +3,858 0.30% 1,425,040
2015-12-23 2015-12-21 1.109 1,458,383 -19,291 0.30% 1,617,840
2015-12-22 2015-12-18 1.151 1,477,674 0.31% 1,700,520

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